| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.231.791.896 $ | 97,29 | 35.968.091 | ||||||
| MICROSOFT CORPORATION | MICROSOFT CORP COMMON STOCK | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 71.609.564 $ | 5,66 | 141.161 | |
| APPLE INC. | APPLE INC COMMON STOCK | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 64.960.270 $ | 5,13 | 205.019 | |
| NVIDIA CORPORATION | NVIDIA CORP COMMON STOCK | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 47.287.764 $ | 3,73 | 214.185 | |
| AMAZON.COM, INC. | AMAZON.COM INC COMMON STOCK | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 35.724.869 $ | 2,82 | 137.525 | |
| ALPHABET INC. | ALPHABET INC-CL A COMMON STOCK | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 42.895.307 $ | 3,39 | 126.728 | |
| BROADCOM INC. | BROADCOM INC COMMON STOCK | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 27.575.887 $ | 2,18 | 74.461 | |
| United States of America | TREASURY BILL 0.000000% 11/27/2026 | DBT | 912797SU2 | Long | Modellwert (Stufe 2) | 25.001.756 $ | 1,97 | 25.230.000 | |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO COMMON STOCK | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 22.000.256 $ | 1,74 | 61.795 | |
| META PLATFORMS, INC. | META PLATFORMS INC COMMON STOCK | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 21.396.359 $ | 1,69 | 37.384 | |
| ELI LILLY AND COMPANY | ELI LILLY & CO COMMON STOCK | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 18.040.361 $ | 1,42 | 15.596 | |
| MASTERCARD INCORPORATED | MASTERCARD INC - A COMMON STOCK | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 15.026.816 $ | 1,19 | 25.499 | |
| LAM RESEARCH CORPORATION | LAM RESEARCH CORP COMMON STOCK | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 12.917.641 $ | 1,02 | 42.846 | |
| MICRON TECHNOLOGY, INC. | MICRON TECHNOLOGY INC COMMON STOCK | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 12.451.027 $ | 0,98 | 12.987 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP COMMON STOCK | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 11.621.307 $ | 0,92 | 187.622 | |
| MORGAN STANLEY | MORGAN STANLEY COMMON STOCK | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 11.161.969 $ | 0,88 | 52.325 | |
| UNITEDHEALTH GROUP INCORPORATED | UNITEDHEALTH GROUP INC COMMON STOCK | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 11.057.297 $ | 0,87 | 28.395 | |
| VISA INC. | VISA INC-CLASS A SHARES COMMON STOCK | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 10.708.477 $ | 0,85 | 28.227 | |
| JOHNSON & JOHNSON | JOHNSON & JOHNSON COMMON STOCK | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 10.415.471 $ | 0,82 | 39.178 | |
| KLA CORPORATION | KLA CORP COMMON STOCK | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 8.761.271 $ | 0,69 | 49.936 | |
| SALESFORCE, INC. | SALESFORCE INC COMMON STOCK | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 8.702.277 $ | 0,69 | 33.790 | |
| CVS HEALTH CORPORATION | CVS HEALTH CORP COMMON STOCK | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 8.571.635 $ | 0,68 | 91.275 | |
| CITIGROUP INC. | CITIGROUP INC COMMON STOCK | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 8.427.365 $ | 0,67 | 64.028 | |
| ADVANCED MICRO DEVICES, INC. | ADVANCED MICRO DEVICES COMMON STOCK | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 8.387.289 $ | 0,66 | 17.818 | |
| GENERAL ELECTRIC COMPANY | GE AEROSPACE COMMON STOCK | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 7.601.146 $ | 0,60 | 22.642 | |
| MOODY'S CORPORATION | MOODY'S CORP COMMON STOCK | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 7.221.398 $ | 0,57 | 14.310 | |
| PFIZER INC. | PFIZER INC COMMON STOCK | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 7.138.024 $ | 0,56 | 250.809 | |
| APPLIED MATERIALS, INC. | APPLIED MATERIALS INC COMMON STOCK | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 6.892.810 $ | 0,54 | 15.037 | |
| ABBVIE INC. | ABBVIE INC COMMON STOCK | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 6.796.669 $ | 0,54 | 26.506 | |
| CROWDSTRIKE HOLDINGS, INC. | CROWDSTRIKE HOLDINGS INC - A COMMON STOCK | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 6.757.905 $ | 0,53 | 29.255 | |
| COLGATE-PALMOLIVE COMPANY | COLGATE-PALMOLIVE CO COMMON STOCK | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 6.445.932 $ | 0,51 | 71.765 | |
| ORACLE CORPORATION | ORACLE CORP COMMON STOCK | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 6.338.644 $ | 0,50 | 42.507 | |
| ROSS STORES, INC. | ROSS STORES INC COMMON STOCK | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 6.319.360 $ | 0,50 | 27.651 | |
| VERTIV HOLDINGS CO | VERTIV HOLDINGS CO-A COMMON STOCK | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 6.182.114 $ | 0,49 | 23.895 | |
| INTEL CORPORATION | INTEL CORP COMMON STOCK | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 5.818.419 $ | 0,46 | 65.003 | |
| CME GROUP INC. | CME GROUP INC COMMON STOCK | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 5.793.081 $ | 0,46 | 20.291 | |
| CATERPILLAR INC. | CATERPILLAR INC COMMON STOCK | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 5.792.025 $ | 0,46 | 7.263 | |
| ANALOG DEVICES, INC. | ANALOG DEVICES INC COMMON STOCK | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 5.759.837 $ | 0,45 | 15.905 | |
| THE TJX COMPANIES, INC. | TJX COMPANIES INC COMMON STOCK | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 5.737.910 $ | 0,45 | 42.849 | |
| GLOBAL PAYMENTS INC. | GLOBAL PAYMENTS INC COMMON STOCK | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 5.730.687 $ | 0,45 | 62.940 | |
| THE GOLDMAN SACHS GROUP, INC. | GOLDMAN SACHS GROUP INC COMMON STOCK | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 5.690.667 $ | 0,45 | 5.547 | |
| HOST HOTELS & RESORTS, INC. | HOST HOTELS & RESORTS INC REIT | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 5.614.935 $ | 0,44 | 256.039 | |
| THE KROGER CO. | KROGER CO COMMON STOCK | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 5.404.732 $ | 0,43 | 93.930 | |
| AUTOZONE, INC. | AUTOZONE INC COMMON STOCK | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 5.399.188 $ | 0,43 | 1.805 | |
| PALANTIR TECHNOLOGIES INC. | PALANTIR TECHNOLOGIES INC-A COMMON STOCK | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 5.395.515 $ | 0,43 | 28.949 | |
| Philip Morris International Inc. | PHILIP MORRIS INTERNATIONAL COMMON STOCK | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 5.287.104 $ | 0,42 | 28.228 | |
| MEDTRONIC PUBLIC LIMITED COMPANY | MEDTRONIC PLC COMMON STOCK | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 5.203.219 $ | 0,41 | 57.399 | |
| AIRBNB, INC. | AIRBNB INC-CLASS A COMMON STOCK | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 5.178.164 $ | 0,41 | 28.262 | |
| CHEVRON CORPORATION | CHEVRON CORP COMMON STOCK | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 5.021.158 $ | 0,40 | 24.358 | |
| VALERO ENERGY CORPORATION | VALERO ENERGY CORP COMMON STOCK | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 4.954.532 $ | 0,39 | 13.804 | |
| BOOKING HOLDINGS INC. | BOOKING HOLDINGS INC COMMON STOCK | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 4.874.918 $ | 0,39 | 24.486 | |
| APTARGROUP, INC. | APTARGROUP INC COMMON STOCK | EC | 038336103 | Long | Börsenkurs (Stufe 1) | 4.681.197 $ | 0,37 | 35.566 | |
| CISCO SYSTEMS, INC. | CISCO SYSTEMS INC COMMON STOCK | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 4.604.339 $ | 0,36 | 41.672 | |
| DEVON ENERGY CORPORATION | DEVON ENERGY CORP COMMON STOCK | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 4.552.664 $ | 0,36 | 93.850 | |
| AT&T INC. | AT&T INC COMMON STOCK | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 4.541.883 $ | 0,36 | 175.430 | |
| PHILLIPS 66 | PHILLIPS 66 COMMON STOCK | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 4.456.440 $ | 0,35 | 18.073 | |
| PALO ALTO NETWORKS, INC. | PALO ALTO NETWORKS INC COMMON STOCK | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 4.409.398 $ | 0,35 | 11.539 | |
| MARATHON PETROLEUM CORPORATION | MARATHON PETROLEUM CORP COMMON STOCK | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 4.351.791 $ | 0,34 | 11.657 | |
| CAPITAL ONE FINANCIAL CORPORATION | CAPITAL ONE FINANCIAL CORP COMMON STOCK | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 4.350.477 $ | 0,34 | 20.281 | |
| COMCAST CORPORATION | COMCAST CORP-CLASS A COMMON STOCK | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 4.316.673 $ | 0,34 | 162.159 | |
| Taiwan Semiconductor Manufacturing Company Limited | TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 4.316.421 $ | 0,34 | 10.393 | |
| AMPHENOL CORPORATION | AMPHENOL CORP-CL A COMMON STOCK | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 4.299.559 $ | 0,34 | 27.118 | |
| U.S. BANCORP | US BANCORP COMMON STOCK | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 4.232.517 $ | 0,33 | 68.732 | |
| WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | WILLIS TOWERS WATSON PLC COMMON STOCK | EC | G96629103 | Long | Börsenkurs (Stufe 1) | 4.194.635 $ | 0,33 | 12.390 | |
| ARES MANAGEMENT CORPORATION | ARES MANAGEMENT CORP - A COMMON STOCK | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 4.109.409 $ | 0,32 | 28.703 | |
| THE PROCTER & GAMBLE COMPANY | PROCTER & GAMBLE CO/THE COMMON STOCK | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 4.069.455 $ | 0,32 | 28.042 | |
| EBAY INC. | EBAY INC COMMON STOCK | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 4.023.202 $ | 0,32 | 38.849 | |
| CNH Industrial N.V. | CNH INDUSTRIAL NV COMMON STOCK | EC | N20944109 | Long | Börsenkurs (Stufe 1) | 4.014.333 $ | 0,32 | 339.335 | |
| MONOLITHIC POWER SYSTEMS, INC. | MONOLITHIC POWER SYSTEMS INC COMMON STOCK | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 3.969.388 $ | 0,31 | 3.131 | |
| NRG ENERGY, INC. | NRG ENERGY INC COMMON STOCK | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 3.950.775 $ | 0,31 | 35.877 | |
| ELEVANCE HEALTH, INC. | ELEVANCE HEALTH INC COMMON STOCK | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 3.896.745 $ | 0,31 | 9.927 | |
| TESLA, INC. | TESLA INC COMMON STOCK | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 3.844.710 $ | 0,30 | 10.449 | |
| MSC INDUSTRIAL DIRECT CO., INC. | MSC INDUSTRIAL DIRECT CO-A COMMON STOCK | EC | 553530106 | Long | Börsenkurs (Stufe 1) | 3.825.677 $ | 0,30 | 32.181 | |
| CONOCOPHILLIPS | CONOCOPHILLIPS COMMON STOCK | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 3.821.012 $ | 0,30 | 28.840 | |
| THE COCA-COLA COMPANY | COCA-COLA CO/THE COMMON STOCK | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 3.788.248 $ | 0,30 | 42.723 | |
| RTX CORPORATION | RTX CORPORATION COMMON STOCK | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 3.740.386 $ | 0,30 | 18.006 | |
| WASTE CONNECTIONS, INC. | WASTE CONNECTIONS INC COMMON STOCK | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 3.714.079 $ | 0,29 | 22.466 | |
| BLACKROCK, INC. | BLACKROCK INC COMMON STOCK | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 3.670.217 $ | 0,29 | 3.176 | |
| MOTOROLA SOLUTIONS, INC. | MOTOROLA SOLUTIONS INC COMMON STOCK | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 3.634.412 $ | 0,29 | 7.489 | |
| RELIANCE, INC. | RELIANCE INC COMMON STOCK | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 3.627.736 $ | 0,29 | 9.446 | |
| COSTCO WHOLESALE CORPORATION | COSTCO WHOLESALE CORP COMMON STOCK | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 3.615.099 $ | 0,29 | 3.830 | |
| PAYLOCITY HOLDING CORPORATION | PAYLOCITY HOLDING CORP COMMON STOCK | EC | 70438V106 | Long | Börsenkurs (Stufe 1) | 3.593.574 $ | 0,28 | 22.429 | |
| THE PNC FINANCIAL SERVICES GROUP, INC. | PNC FINANCIAL SERVICES GROUP COMMON STOCK | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 3.587.501 $ | 0,28 | 14.971 | |
| THE CHARLES SCHWAB CORPORATION | SCHWAB (CHARLES) CORP COMMON STOCK | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 3.582.658 $ | 0,28 | 32.623 | |
| LINDE PUBLIC LIMITED COMPANY | LINDE PLC COMMON STOCK | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 3.544.559 $ | 0,28 | 7.240 | |
| NETFLIX, INC. | NETFLIX INC COMMON STOCK | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 3.522.676 $ | 0,28 | 43.463 | |
| The Bank of New York Mellon Corporation | BANK OF NEW YORK MELLON CORP COMMON STOCK | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 3.514.291 $ | 0,28 | 21.790 | |
| KIMBERLY-CLARK CORPORATION | KIMBERLY-CLARK CORP COMMON STOCK | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 3.512.693 $ | 0,28 | 32.540 | |
| CASEY'S GENERAL STORES, INC. | CASEY'S GENERAL STORES INC COMMON STOCK | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 3.500.033 $ | 0,28 | 4.653 | |
| GILEAD SCIENCES, INC. | GILEAD SCIENCES INC COMMON STOCK | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 3.469.429 $ | 0,27 | 23.708 | |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB CO COMMON STOCK | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 3.429.357 $ | 0,27 | 51.330 | |
| PEPSICO, INC. | PEPSICO INC COMMON STOCK | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 3.409.139 $ | 0,27 | 24.292 | |
| BIOMARIN PHARMACEUTICAL INC. | BIOMARIN PHARMACEUTICAL INC COMMON STOCK | EC | 09061G101 | Long | Börsenkurs (Stufe 1) | 3.382.045 $ | 0,27 | 51.848 | |
| CENCORA, INC. | CENCORA INC COMMON STOCK | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 3.355.732 $ | 0,27 | 10.370 | |
| ARISTA NETWORKS, INC. | ARISTA NETWORKS INC COMMON STOCK | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 3.309.705 $ | 0,26 | 16.913 | |
| CINTAS CORPORATION | CINTAS CORP COMMON STOCK | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 3.299.468 $ | 0,26 | 16.351 | |
| GENERAL MOTORS COMPANY | GENERAL MOTORS CO COMMON STOCK | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 3.272.564 $ | 0,26 | 37.912 | |
| DOLLAR GENERAL CORPORATION | DOLLAR GENERAL CORP COMMON STOCK | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 3.265.080 $ | 0,26 | 25.760 | |
| MARRIOTT INTERNATIONAL, INC. | MARRIOTT INTERNATIONAL -CL A COMMON STOCK | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 3.239.885 $ | 0,26 | 9.480 | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | WABTEC CORP COMMON STOCK | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 3.180.113 $ | 0,25 | 11.122 | |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK | EC | G7997R103 | Long | Börsenkurs (Stufe 1) | 3.176.009 $ | 0,25 | 3.834 | |
| ADOBE INC. | ADOBE INC COMMON STOCK | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 3.165.060 $ | 0,25 | 10.810 | |
| M&T BANK CORPORATION | M & T BANK CORP COMMON STOCK | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 3.134.796 $ | 0,25 | 13.400 | |
| THE SHERWIN-WILLIAMS COMPANY | SHERWIN-WILLIAMS CO/THE COMMON STOCK | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 3.103.500 $ | 0,25 | 9.160 | |
| THE ESTEE LAUDER COMPANIES INC. | ESTEE LAUDER COMPANIES-CL A COMMON STOCK | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 3.061.123 $ | 0,24 | 29.923 | |
| FORTINET, INC. | FORTINET INC COMMON STOCK | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 3.059.818 $ | 0,24 | 17.901 | |
| RENAISSANCERE HOLDINGS LTD. | RENAISSANCERE HOLDINGS LTD COMMON STOCK | EC | G7496G103 | Long | Börsenkurs (Stufe 1) | 3.043.120 $ | 0,24 | 9.288 | |
| ENCOMPASS HEALTH CORPORATION | ENCOMPASS HEALTH CORP COMMON STOCK | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 3.025.565 $ | 0,24 | 25.169 | |
| VENTAS, INC. | VENTAS INC REIT | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 3.021.374 $ | 0,24 | 33.140 | |
| METTLER-TOLEDO INTERNATIONAL INC. | METTLER-TOLEDO INTERNATIONAL COMMON STOCK | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 3.014.025 $ | 0,24 | 2.145 | |
| AMERICAN INTERNATIONAL GROUP, INC. | AMERICAN INTERNATIONAL GROUP COMMON STOCK | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 3.010.111 $ | 0,24 | 39.420 | |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL COMMON STOCK | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 2.987.158 $ | 0,24 | 38.754 | |
| NASDAQ, INC. | NASDAQ INC COMMON STOCK | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 2.982.558 $ | 0,24 | 30.246 | |
| HEALTHPEAK PROPERTIES, INC. | HEALTHPEAK PROPERTIES INC REIT | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 2.980.071 $ | 0,24 | 143.135 | |
| BP P.L.C. | BP PLC-SPONS ADR DEPOSITARY RECEIPT | EC | 055622104 | Long | Börsenkurs (Stufe 1) | 2.964.761 $ | 0,23 | 69.157 | |
| CENTENE CORPORATION | CENTENE CORP COMMON STOCK | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 2.963.372 $ | 0,23 | 46.058 | |
| HILTON WORLDWIDE HOLDINGS INC. | HILTON WORLDWIDE HOLDINGS IN COMMON STOCK | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 2.954.055 $ | 0,23 | 9.340 | |
| BOSTON SCIENTIFIC CORPORATION | BOSTON SCIENTIFIC CORP COMMON STOCK | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 2.947.411 $ | 0,23 | 61.023 | |
| MSCI INC. | MSCI INC COMMON STOCK | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 2.933.090 $ | 0,23 | 5.140 | |
| THE WALT DISNEY COMPANY | WALT DISNEY CO/THE COMMON STOCK | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 2.871.585 $ | 0,23 | 26.700 | |
| AUTOMATIC DATA PROCESSING, INC. | AUTOMATIC DATA PROCESSING COMMON STOCK | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 2.863.031 $ | 0,23 | 10.005 | |
| ECOLAB INC. | ECOLAB INC COMMON STOCK | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 2.861.170 $ | 0,23 | 10.103 | |
| HF SINCLAIR CORPORATION | HF SINCLAIR CORP COMMON STOCK | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 2.849.144 $ | 0,23 | 28.040 | |
| LOCKHEED MARTIN CORPORATION | LOCKHEED MARTIN CORP COMMON STOCK | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 2.838.140 $ | 0,22 | 5.057 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | ZIONS BANCORP NA COMMON STOCK | EC | 989701107 | Long | Börsenkurs (Stufe 1) | 2.823.254 $ | 0,22 | 42.334 | |
| STERIS PUBLIC LIMITED COMPANY | STERIS PLC COMMON STOCK | EC | G8473T100 | Long | Börsenkurs (Stufe 1) | 2.814.246 $ | 0,22 | 12.097 | |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL COMMON STOCK | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 2.813.654 $ | 0,22 | 52.124 | |
| COPART, INC. | COPART INC COMMON STOCK | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 2.772.480 $ | 0,22 | 84.040 | |
| Elastic N.V. | ELASTIC NV COMMON STOCK | EC | N14506104 | Long | Börsenkurs (Stufe 1) | 2.750.032 $ | 0,22 | 28.191 | |
| MERCK & CO., INC. | MERCK & CO. INC. COMMON STOCK | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 2.721.444 $ | 0,21 | 18.418 | |
| ICON PUBLIC LIMITED COMPANY | ICON PLC COMMON STOCK | EC | G4705A100 | Long | Börsenkurs (Stufe 1) | 2.705.836 $ | 0,21 | 16.400 | |
| VALLEY NATIONAL BANCORP | VALLEY NATIONAL BANCORP COMMON STOCK | EC | 919794107 | Long | Börsenkurs (Stufe 1) | 2.704.498 $ | 0,21 | 198.277 | |
| DIAMONDBACK ENERGY, INC. | DIAMONDBACK ENERGY INC COMMON STOCK | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 2.682.823 $ | 0,21 | 13.382 | |
| DIAGEO PLC | DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | EC | 25243Q205 | Long | Börsenkurs (Stufe 1) | 2.637.932 $ | 0,21 | 28.720 | |
| W.W. GRAINGER, INC. | WW GRAINGER INC COMMON STOCK | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 2.629.456 $ | 0,21 | 2.008 | |
| EASTMAN CHEMICAL COMPANY | EASTMAN CHEMICAL CO COMMON STOCK | EC | 277432100 | Long | Börsenkurs (Stufe 1) | 2.629.210 $ | 0,21 | 36.295 | |
| PAYPAL HOLDINGS, INC. | PAYPAL HOLDINGS INC COMMON STOCK | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 2.620.031 $ | 0,21 | 49.749 | |
| O'Reilly Automotive, Inc. | O'REILLY AUTOMOTIVE INC COMMON STOCK | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 2.612.851 $ | 0,21 | 29.424 | |
| WELLS FARGO & COMPANY | WELLS FARGO & CO COMMON STOCK | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 2.604.399 $ | 0,21 | 30.147 | |
| COMFORT SYSTEMS USA, INC. | COMFORT SYSTEMS USA INC COMMON STOCK | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 2.578.094 $ | 0,20 | 1.668 | |
| Everest Group Ltd | EVEREST GROUP LTD COMMON STOCK | EC | G3223R108 | Long | Börsenkurs (Stufe 1) | 2.554.364 $ | 0,20 | 6.818 | |
| Maplebear Inc. | MAPLEBEAR INC COMMON STOCK | EC | 565394103 | Long | Börsenkurs (Stufe 1) | 2.549.946 $ | 0,20 | 50.474 | |
| FEDEX CORPORATION | FEDEX CORP COMMON STOCK | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 2.478.418 $ | 0,20 | 7.570 | |
| SM ENERGY COMPANY | SM ENERGY CO COMMON STOCK | EC | 78454L100 | Long | Börsenkurs (Stufe 1) | 2.469.124 $ | 0,20 | 66.410 | |
| ARROW ELECTRONICS, INC. | ARROW ELECTRONICS INC COMMON STOCK | EC | 042735100 | Long | Börsenkurs (Stufe 1) | 2.462.564 $ | 0,19 | 12.046 | |
| NUTANIX, INC. | NUTANIX INC - A COMMON STOCK | EC | 67059N108 | Long | Börsenkurs (Stufe 1) | 2.423.538 $ | 0,19 | 35.344 | |
| GODADDY INC. | GODADDY INC - CLASS A COMMON STOCK | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 2.389.740 $ | 0,19 | 24.415 | |
| DELL TECHNOLOGIES INC. | DELL TECHNOLOGIES -C COMMON STOCK | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 2.375.356 $ | 0,19 | 5.209 | |
| PINTEREST, INC. | PINTEREST INC- CLASS A COMMON STOCK | EC | 72352L106 | Long | Börsenkurs (Stufe 1) | 2.362.460 $ | 0,19 | 108.819 | |
| HOWMET AEROSPACE INC. | HOWMET AEROSPACE INC COMMON STOCK | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 2.358.624 $ | 0,19 | 9.629 | |
| CHENIERE ENERGY, INC. | CHENIERE ENERGY INC COMMON STOCK | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 2.352.480 $ | 0,19 | 8.065 | |
| PROLOGIS, INC. | PROLOGIS INC REIT | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 2.352.195 $ | 0,19 | 16.811 | |
| Xcel Energy Inc. | XCEL ENERGY INC COMMON STOCK | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 2.344.119 $ | 0,19 | 30.970 | |
| PBF ENERGY INC. | PBF ENERGY INC-CLASS A COMMON STOCK | EC | 69318G106 | Long | Börsenkurs (Stufe 1) | 2.306.192 $ | 0,18 | 31.596 | |
| PG&E CORPORATION | P G & E CORP COMMON STOCK | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 2.289.181 $ | 0,18 | 172.508 | |
| STATE STREET CORPORATION | STATE STREET CORP COMMON STOCK | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 2.265.556 $ | 0,18 | 11.838 | |
| LOEWS CORPORATION | LOEWS CORP COMMON STOCK | EC | 540424108 | Long | Börsenkurs (Stufe 1) | 2.249.833 $ | 0,18 | 20.776 | |
| CARRIER GLOBAL CORPORATION | CARRIER GLOBAL CORP COMMON STOCK | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 2.206.538 $ | 0,17 | 37.900 | |
| ABERCROMBIE & FITCH CO. | ABERCROMBIE & FITCH CO-CL A COMMON STOCK | EC | 002896207 | Long | Börsenkurs (Stufe 1) | 2.171.954 $ | 0,17 | 15.180 | |
| VIATRIS INC. | VIATRIS INC COMMON STOCK | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 2.166.442 $ | 0,17 | 131.220 | |
| SERVICENOW, INC. | SERVICENOW INC COMMON STOCK | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 2.163.170 $ | 0,17 | 14.617 | |
| DEXCOM, INC. | DEXCOM INC COMMON STOCK | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 2.158.486 $ | 0,17 | 23.704 | |
| PPL CORPORATION | PPL CORP COMMON STOCK | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 2.140.975 $ | 0,17 | 62.730 | |
| ACCENTURE PUBLIC LIMITED COMPANY | ACCENTURE PLC-CL A COMMON STOCK | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 2.134.800 $ | 0,17 | 11.250 | |
| UGI CORPORATION | UGI CORP COMMON STOCK | EC | 902681105 | Long | Börsenkurs (Stufe 1) | 2.103.407 $ | 0,17 | 54.705 | |
| OVINTIV INC. | OVINTIV INC COMMON STOCK | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 2.100.275 $ | 0,17 | 31.992 | |
| WESTERN DIGITAL CORPORATION | WESTERN DIGITAL CORP COMMON STOCK | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 2.094.607 $ | 0,17 | 4.649 | |
| NEWMONT CORPORATION | NEWMONT CORP COMMON STOCK | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 2.052.635 $ | 0,16 | 16.283 | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. | KNIGHT-SWIFT TRANSPORTATION COMMON STOCK | EC | 499049104 | Long | Börsenkurs (Stufe 1) | 2.047.901 $ | 0,16 | 29.892 | |
| LOWE'S COMPANIES, INC. | LOWE'S COS INC COMMON STOCK | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 2.047.000 $ | 0,16 | 10.000 | |
| THE CIGNA GROUP | THE CIGNA GROUP COMMON STOCK | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 2.016.488 $ | 0,16 | 7.304 | |
| Regal Rexnord Corporation | REGAL REXNORD CORP COMMON STOCK | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 1.982.210 $ | 0,16 | 12.510 | |
| GE VERNOVA INC. | GE VERNOVA INC COMMON STOCK | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 1.941.723 $ | 0,15 | 2.161 | |
| NUCOR CORPORATION | NUCOR CORP COMMON STOCK | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 1.940.951 $ | 0,15 | 7.775 | |
| CHARTER COMMUNICATIONS, INC. | CHARTER COMMUNICATIONS INC-A COMMON STOCK | EC | 16119P108 | Long | Börsenkurs (Stufe 1) | 1.912.970 $ | 0,15 | 12.549 | |
| REGENERON PHARMACEUTICALS, INC. | REGENERON PHARMACEUTICALS COMMON STOCK | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 1.909.801 $ | 0,15 | 2.390 | |
| SNAP INC. | SNAP INC - A COMMON STOCK | EC | 83304A106 | Long | Börsenkurs (Stufe 1) | 1.909.150 $ | 0,15 | 343.991 | |
| AerCap Holdings N.V. | AERCAP HOLDINGS NV COMMON STOCK | EC | N00985106 | Long | Börsenkurs (Stufe 1) | 1.900.139 $ | 0,15 | 13.020 | |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES COMMON STOCK | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 1.893.778 $ | 0,15 | 17.160 | |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY | SMURFIT WESTROCK PLC COMMON STOCK | EC | G8267P108 | Long | Börsenkurs (Stufe 1) | 1.888.194 $ | 0,15 | 40.260 | |
| ZOETIS INC. | ZOETIS INC COMMON STOCK | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 1.848.395 $ | 0,15 | 23.974 | |
| VONTIER CORPORATION | VONTIER CORP COMMON STOCK | EC | 928881101 | Long | Börsenkurs (Stufe 1) | 1.847.888 $ | 0,15 | 57.370 | |
| SEMPRA | SEMPRA COMMON STOCK | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 1.832.531 $ | 0,14 | 22.430 | |
| OWENS CORNING | OWENS CORNING COMMON STOCK | EC | 690742101 | Long | Börsenkurs (Stufe 1) | 1.830.488 $ | 0,14 | 13.250 | |
| GRACO INC. | GRACO INC COMMON STOCK | EC | 384109104 | Long | Börsenkurs (Stufe 1) | 1.827.348 $ | 0,14 | 23.600 | |
| DROPBOX, INC. | DROPBOX INC-CLASS A COMMON STOCK | EC | 26210C104 | Long | Börsenkurs (Stufe 1) | 1.815.487 $ | 0,14 | 51.591 | |
| ANNALY CAPITAL MANAGEMENT, INC. | ANNALY CAPITAL MANAGEMENT IN REIT | EC | 035710839 | Long | Börsenkurs (Stufe 1) | 1.814.806 $ | 0,14 | 79.180 | |
| SentinelOne Inc | SENTINELONE INC -CLASS A COMMON STOCK | EC | 81730H109 | Long | Börsenkurs (Stufe 1) | 1.813.659 $ | 0,14 | 82.066 | |
| NOV INC. | NOV INC COMMON STOCK | EC | 62955J103 | Long | Börsenkurs (Stufe 1) | 1.804.029 $ | 0,14 | 84.736 | |
| ROYALTY PHARMA PLC | ROYALTY PHARMA PLC- CL A COMMON STOCK | EC | G7709Q104 | Long | Börsenkurs (Stufe 1) | 1.787.645 $ | 0,14 | 29.110 | |
| 3M COMPANY | 3M CO COMMON STOCK | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 1.779.643 $ | 0,14 | 10.357 | |
| TEXAS INSTRUMENTS INCORPORATED | TEXAS INSTRUMENTS INC COMMON STOCK | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 1.760.882 $ | 0,14 | 6.749 | |
| HUMANA INC. | HUMANA INC COMMON STOCK | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 1.751.744 $ | 0,14 | 4.571 | |
| PAYCOM SOFTWARE, INC. | PAYCOM SOFTWARE INC COMMON STOCK | EC | 70432V102 | Long | Börsenkurs (Stufe 1) | 1.744.952 $ | 0,14 | 7.298 | |
| OTIS WORLDWIDE CORPORATION | OTIS WORLDWIDE CORP COMMON STOCK | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 1.742.685 $ | 0,14 | 24.500 | |
| GSK PLC | GSK PLC-SPON ADR DEPOSITARY RECEIPT | EC | 37733W204 | Long | Börsenkurs (Stufe 1) | 1.738.650 $ | 0,14 | 34.600 | |
| DOCUSIGN, INC. | DOCUSIGN INC COMMON STOCK | EC | 256163106 | Long | Börsenkurs (Stufe 1) | 1.720.833 $ | 0,14 | 25.967 | |
| PEGASYSTEMS INC. | PEGASYSTEMS INC COMMON STOCK | EC | 705573103 | Long | Börsenkurs (Stufe 1) | 1.717.923 $ | 0,14 | 46.670 | |
| MAGNA INTERNATIONAL INC. | MAGNA INTERNATIONAL INC COMMON STOCK | EC | 559222401 | Long | Börsenkurs (Stufe 1) | 1.651.053 $ | 0,13 | 25.180 | |
| BERKSHIRE HATHAWAY INC. | BERKSHIRE HATHAWAY INC-CL B COMMON STOCK | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 1.640.618 $ | 0,13 | 3.255 | |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | JOHNSON CONTROLS INTERNATION COMMON STOCK | EC | G51502105 | Long | Börsenkurs (Stufe 1) | 1.638.973 $ | 0,13 | 11.856 | |
| INGRAM MICRO HOLDING CORPORATION | INGRAM MICRO HOLDING CORP COMMON STOCK | EC | 457152106 | Long | Börsenkurs (Stufe 1) | 1.627.691 $ | 0,13 | 57.781 | |
| AUTODESK, INC. | AUTODESK INC COMMON STOCK | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 1.548.853 $ | 0,12 | 5.991 | |
| CONAGRA BRANDS, INC. | CONAGRA BRANDS INC COMMON STOCK | EC | 205887102 | Long | Börsenkurs (Stufe 1) | 1.540.836 $ | 0,12 | 96.182 | |
| INTUIT INC. | INTUIT INC COMMON STOCK | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 1.538.523 $ | 0,12 | 4.282 | |
| Eversource Energy | EVERSOURCE ENERGY COMMON STOCK | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 1.536.066 $ | 0,12 | 21.900 | |
| UNIVERSAL HEALTH SERVICES, INC. | UNIVERSAL HEALTH SERVICES-B COMMON STOCK | EC | 913903100 | Long | Börsenkurs (Stufe 1) | 1.529.904 $ | 0,12 | 8.982 | |
| DELTA AIR LINES, INC. | DELTA AIR LINES INC COMMON STOCK | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 1.519.284 $ | 0,12 | 19.478 | |
| KEYSIGHT TECHNOLOGIES, INC. | KEYSIGHT TECHNOLOGIES IN COMMON STOCK | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 1.516.045 $ | 0,12 | 4.698 | |
| Garmin Ltd. | GARMIN LTD COMMON STOCK | EC | H2906T109 | Long | Börsenkurs (Stufe 1) | 1.514.590 $ | 0,12 | 5.331 | |
| FIRSTENERGY CORP. | FIRSTENERGY CORP COMMON STOCK | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 1.482.470 $ | 0,12 | 32.326 | |
| FORD MOTOR COMPANY | FORD MOTOR CO COMMON STOCK | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 1.479.606 $ | 0,12 | 106.141 | |
| ALIGN TECHNOLOGY, INC. | ALIGN TECHNOLOGY INC COMMON STOCK | EC | 016255101 | Long | Börsenkurs (Stufe 1) | 1.475.820 $ | 0,12 | 9.236 | |
| Versant Media Group, Inc. | VERSANT MEDIA GROUP INC COMMON STOCK | EC | 925283103 | Long | Börsenkurs (Stufe 1) | 1.467.244 $ | 0,12 | 35.682 | |
| ROPER TECHNOLOGIES, INC. | ROPER TECHNOLOGIES INC COMMON STOCK | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 1.456.515 $ | 0,12 | 3.430 | |
| AMERICAN AIRLINES GROUP INC. | AMERICAN AIRLINES GROUP INC COMMON STOCK | EC | 02376R102 | Long | Börsenkurs (Stufe 1) | 1.435.600 $ | 0,11 | 106.895 | |
| GENMAB A/S | GENMAB A/S -SP ADR DEPOSITARY RECEIPT | EC | 372303206 | Long | Börsenkurs (Stufe 1) | 1.428.533 $ | 0,11 | 43.080 | |
| UIPATH, INC. | UIPATH INC - CLASS A COMMON STOCK | EC | 90364P105 | Long | Börsenkurs (Stufe 1) | 1.428.367 $ | 0,11 | 76.506 | |
| REMITLY GLOBAL, INC. | REMITLY GLOBAL INC COMMON STOCK | EC | 75960P104 | Long | Börsenkurs (Stufe 1) | 1.421.418 $ | 0,11 | 53.157 | |
| U-Haul Holding Company | U-HAUL HOLDING CO-NON VOTING COMMON STOCK | EC | 023586506 | Long | Börsenkurs (Stufe 1) | 1.404.930 $ | 0,11 | 23.545 | |
| GENERAL DYNAMICS CORPORATION | GENERAL DYNAMICS CORP COMMON STOCK | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 1.386.621 $ | 0,11 | 3.734 | |
| WELLTOWER INC. | WELLTOWER INC REIT | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 1.383.658 $ | 0,11 | 5.857 | |
| SLB N.V. | SLB LTD COMMON STOCK | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 1.372.684 $ | 0,11 | 22.840 | |
| F5, INC. | F5 INC COMMON STOCK | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 1.356.150 $ | 0,11 | 3.331 | |
| Essential Utilities, Inc. | ESSENTIAL UTILITIES INC COMMON STOCK | EC | 29670G102 | Long | Börsenkurs (Stufe 1) | 1.352.846 $ | 0,11 | 32.860 | |
| AMGEN INC. | AMGEN INC COMMON STOCK | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 1.307.265 $ | 0,10 | 3.041 | |
| CELANESE CORPORATION | CELANESE CORP COMMON STOCK | EC | 150870103 | Long | Börsenkurs (Stufe 1) | 1.294.816 $ | 0,10 | 28.470 | |
| SANDISK CORPORATION | SANDISK CORP COMMON STOCK | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 1.294.094 $ | 0,10 | 826 | |
| BRIDGEBIO PHARMA, INC. | BRIDGEBIO PHARMA INC COMMON STOCK | EC | 10806X102 | Long | Börsenkurs (Stufe 1) | 1.275.300 $ | 0,10 | 16.651 | |
| UBER TECHNOLOGIES, INC. | UBER TECHNOLOGIES INC COMMON STOCK | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 1.266.457 $ | 0,10 | 16.741 | |
| NETAPP, INC. | NETAPP INC COMMON STOCK | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 1.257.193 $ | 0,10 | 6.785 | |
| MARVELL TECHNOLOGY, INC. | MARVELL TECHNOLOGY INC COMMON STOCK | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 1.253.662 $ | 0,10 | 5.923 | |
| NEUROCRINE BIOSCIENCES, INC. | NEUROCRINE BIOSCIENCES INC COMMON STOCK | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 1.247.027 $ | 0,10 | 8.096 | |
| CUMMINS INC. | CUMMINS INC COMMON STOCK | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 1.227.570 $ | 0,10 | 2.175 | |
| CLOUDFLARE, INC. | CLOUDFLARE INC - CLASS A COMMON STOCK | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 1.207.015 $ | 0,10 | 3.956 | |
| RUBRIK, INC. | RUBRIK INC-A COMMON STOCK | EC | 781154109 | Long | Börsenkurs (Stufe 1) | 1.205.612 $ | 0,10 | 12.958 | |
| CROWN HOLDINGS, INC. | CROWN HOLDINGS INC COMMON STOCK | EC | 228368106 | Long | Börsenkurs (Stufe 1) | 1.197.769 $ | 0,09 | 10.291 | |
| The Travelers Companies, Inc. | TRAVELERS COS INC/THE COMMON STOCK | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 1.196.591 $ | 0,09 | 3.270 | |
| BALCHEM CORPORATION | BALCHEM CORP COMMON STOCK | EC | 057665200 | Long | Börsenkurs (Stufe 1) | 1.191.479 $ | 0,09 | 6.774 | |
| AVNET, INC. | AVNET INC COMMON STOCK | EC | 053807103 | Long | Börsenkurs (Stufe 1) | 1.188.282 $ | 0,09 | 13.268 | |
| MURPHY USA INC. | MURPHY USA INC COMMON STOCK | EC | 626755102 | Long | Börsenkurs (Stufe 1) | 1.180.243 $ | 0,09 | 2.290 | |
| THE TRADE DESK, INC. | TRADE DESK INC/THE -CLASS A COMMON STOCK | EC | 88339J105 | Long | Börsenkurs (Stufe 1) | 1.176.600 $ | 0,09 | 85.758 | |
| KIRBY CORPORATION | KIRBY CORP COMMON STOCK | EC | 497266106 | Long | Börsenkurs (Stufe 1) | 1.175.736 $ | 0,09 | 8.288 | |
| MOLSON COORS BEVERAGE COMPANY | MOLSON COORS BEVERAGE CO - B COMMON STOCK | EC | 60871R209 | Long | Börsenkurs (Stufe 1) | 1.161.946 $ | 0,09 | 29.224 | |
| COLUMBIA BANKING SYSTEM, INC. | COLUMBIA BANKING SYSTEM INC COMMON STOCK | EC | 197236102 | Long | Börsenkurs (Stufe 1) | 1.150.951 $ | 0,09 | 38.831 | |
| IRON MOUNTAIN INCORPORATED | IRON MOUNTAIN INC REIT | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 1.144.272 $ | 0,09 | 9.920 | |
| Mobileye Global Inc | MOBILEYE GLOBAL INC-A COMMON STOCK | EC | 60741F104 | Long | Börsenkurs (Stufe 1) | 1.143.276 $ | 0,09 | 134.030 | |
| FEDERAL REALTY INVESTMENT TRUST | FEDERAL REALTY INVS TRUST REIT | EC | 313745101 | Long | Börsenkurs (Stufe 1) | 1.138.370 $ | 0,09 | 9.811 | |
| VERIZON COMMUNICATIONS INC. | VERIZON COMMUNICATIONS INC COMMON STOCK | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 1.134.904 $ | 0,09 | 22.689 | |
| INTERNATIONAL FLAVORS & FRAGRANCES INC. | INTL FLAVORS & FRAGRANCES COMMON STOCK | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 1.114.952 $ | 0,09 | 12.915 | |
| Brookfield Infrastructure Partners L.P. | BROOKFIELD INFRASTRUCTURE PA PARTNERSHIP SHARES | EC | G16252101 | Long | Börsenkurs (Stufe 1) | 1.103.382 $ | 0,09 | 29.190 | |
| OMEGA HEALTHCARE INVESTORS, INC. | OMEGA HEALTHCARE INVESTORS REIT | EC | 681936100 | Long | Börsenkurs (Stufe 1) | 1.093.302 $ | 0,09 | 23.913 | |
| TEXTRON INC. | TEXTRON INC COMMON STOCK | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 1.084.096 $ | 0,09 | 13.457 | |
| CORNING INCORPORATED | CORNING INC COMMON STOCK | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 1.081.862 $ | 0,09 | 7.274 | |
| ILLINOIS TOOL WORKS INC. | ILLINOIS TOOL WORKS COMMON STOCK | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 1.066.783 $ | 0,08 | 3.874 | |
| AMERICAN FINANCIAL GROUP, INC. | AMERICAN FINANCIAL GROUP INC COMMON STOCK | EC | 025932104 | Long | Börsenkurs (Stufe 1) | 1.057.578 $ | 0,08 | 7.419 | |
| TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY | TRANE TECHNOLOGIES PLC COMMON STOCK | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 1.056.783 $ | 0,08 | 2.378 | |
| TARGET CORPORATION | TARGET CORP COMMON STOCK | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 1.045.398 $ | 0,08 | 6.498 | |
| TD SYNNEX CORPORATION | TD SYNNEX CORP COMMON STOCK | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 1.038.455 $ | 0,08 | 4.107 | |
| InterDigital, Inc. | INTERDIGITAL INC COMMON STOCK | EC | 45867G101 | Long | Börsenkurs (Stufe 1) | 1.003.415 $ | 0,08 | 2.995 | |
| MARSH & MCLENNAN COMPANIES, INC. | MARSH COMMON STOCK | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 992.085 $ | 0,08 | 5.227 | |
| SEABOARD CORPORATION | SEABOARD CORP COMMON STOCK | EC | 811543107 | Long | Börsenkurs (Stufe 1) | 989.293 $ | 0,08 | 253 | |
| THE BOEING COMPANY | BOEING CO/THE COMMON STOCK | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 986.539 $ | 0,08 | 4.748 | |
| PAYCHEX, INC. | PAYCHEX INC COMMON STOCK | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 967.275 $ | 0,08 | 7.596 | |
| THE HERSHEY COMPANY | HERSHEY CO/THE COMMON STOCK | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 964.045 $ | 0,08 | 5.471 | |
| EXPEDIA GROUP, INC. | EXPEDIA GROUP INC COMMON STOCK | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 941.846 $ | 0,07 | 2.970 | |
| IDEX CORPORATION | IDEX CORP COMMON STOCK | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 933.080 $ | 0,07 | 4.081 | |
| HOWARD HUGHES HOLDINGS INC. | HOWARD HUGHES HOLDINGS INC COMMON STOCK | EC | 44267T102 | Long | Börsenkurs (Stufe 1) | 926.679 $ | 0,07 | 14.450 | |
| SUPER MICRO COMPUTER, INC. | SUPER MICRO COMPUTER INC COMMON STOCK | EC | 86800U302 | Long | Börsenkurs (Stufe 1) | 924.022 $ | 0,07 | 24.786 | |
| SOTERA HEALTH COMPANY | SOTERA HEALTH CO COMMON STOCK | EC | 83601L102 | Long | Börsenkurs (Stufe 1) | 904.781 $ | 0,07 | 47.872 | |
| PRIMORIS SERVICES CORPORATION | PRIMORIS SERVICES CORP COMMON STOCK | EC | 74164F103 | Long | Börsenkurs (Stufe 1) | 900.798 $ | 0,07 | 12.492 | |
| DATADOG, INC. | DATADOG INC - CLASS A COMMON STOCK | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 897.196 $ | 0,07 | 3.785 | |
| EQUINIX, INC. | EQUINIX INC REIT | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 894.946 $ | 0,07 | 855 | |
| HP INC. | HP INC COMMON STOCK | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 882.558 $ | 0,07 | 29.399 | |
| QUALCOMM INCORPORATED | QUALCOMM INC COMMON STOCK | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 850.525 $ | 0,07 | 4.989 | |
| SYSCO CORPORATION | SYSCO CORP COMMON STOCK | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 828.475 $ | 0,07 | 10.218 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC COMMON STOCK | EC | G0593M107 | Long | Börsenkurs (Stufe 1) | 821.351 $ | 0,06 | 5.066 | |
| DOORDASH, INC. | DOORDASH INC - A COMMON STOCK | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 801.125 $ | 0,06 | 3.457 | |
| MSA Safety Incorporated | MSA SAFETY INC COMMON STOCK | EC | 553498106 | Long | Börsenkurs (Stufe 1) | 793.586 $ | 0,06 | 4.249 | |
| Chubb Limited | CHUBB LTD COMMON STOCK | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 780.473 $ | 0,06 | 2.305 | |
| MOLINA HEALTHCARE, INC. | MOLINA HEALTHCARE INC COMMON STOCK | EC | 60855R100 | Long | Börsenkurs (Stufe 1) | 769.041 $ | 0,06 | 3.869 | |
| NAVAN, INC. | NAVAN INC-CL A COMMON STOCK | EC | 639193101 | Long | Börsenkurs (Stufe 1) | 759.163 $ | 0,06 | 26.124 | |
| GLOBALFOUNDRIES INC. | GLOBALFOUNDRIES INC COMMON STOCK | EC | G39387108 | Long | Börsenkurs (Stufe 1) | 742.882 $ | 0,06 | 16.623 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HEWLETT PACKARD ENTERPRISE COMMON STOCK | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 726.345 $ | 0,06 | 13.904 | |
| ACUSHNET HOLDINGS CORP. | ACUSHNET HOLDINGS CORP COMMON STOCK | EC | 005098108 | Long | Börsenkurs (Stufe 1) | 717.987 $ | 0,06 | 8.311 | |
| APTIV PLC | APTIV PLC COMMON STOCK | EC | G3265R107 | Long | Börsenkurs (Stufe 1) | 711.102 $ | 0,06 | 15.887 | |
| JACKSON FINANCIAL INC. | JACKSON FINANCIAL INC-A COMMON STOCK | EC | 46817M107 | Long | Börsenkurs (Stufe 1) | 706.245 $ | 0,06 | 5.293 | |
| PPG INDUSTRIES, INC. | PPG INDUSTRIES INC COMMON STOCK | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 689.172 $ | 0,05 | 6.144 | |
| O-I GLASS, INC. | O-I GLASS INC COMMON STOCK | EC | 67098H104 | Long | Börsenkurs (Stufe 1) | 673.493 $ | 0,05 | 92.640 | |
| AGCO CORPORATION | AGCO CORP COMMON STOCK | EC | 001084102 | Long | Börsenkurs (Stufe 1) | 654.018 $ | 0,05 | 5.528 | |
| IQVIA HOLDINGS INC | IQVIA HOLDINGS INC COMMON STOCK | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 643.311 $ | 0,05 | 2.463 | |
| NIKE, INC. | NIKE INC -CL B COMMON STOCK | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 642.342 $ | 0,05 | 16.445 | |
| NORTHERN TRUST CORPORATION | NORTHERN TRUST CORP COMMON STOCK | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 596.575 $ | 0,05 | 3.215 | |
| BAXTER INTERNATIONAL INC. | BAXTER INTERNATIONAL INC COMMON STOCK | EC | 071813109 | Long | Börsenkurs (Stufe 1) | 592.800 $ | 0,05 | 22.800 | |
| Transocean Ltd. | TRANSOCEAN LTD COMMON STOCK | EC | H8817H100 | Long | Börsenkurs (Stufe 1) | 590.000 $ | 0,05 | 101.549 | |
| COSTAR GROUP, INC. | COSTAR GROUP INC COMMON STOCK | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 587.490 $ | 0,05 | 18.319 | |
| Gates Industrial Corporation Ltd. | GATES INDUSTRIAL CORP LTD COMMON STOCK | EC | G39104107 | Long | Börsenkurs (Stufe 1) | 561.455 $ | 0,04 | 21.949 | |
| OKTA, INC. | OKTA INC COMMON STOCK | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 537.289 $ | 0,04 | 3.105 | |
| UNITED RENTALS, INC. | UNITED RENTALS INC COMMON STOCK | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 536.646 $ | 0,04 | 517 | |
| SHARKNINJA, INC. | SHARKNINJA INC COMMON STOCK | EC | G8068L108 | Long | Börsenkurs (Stufe 1) | 533.775 $ | 0,04 | 2.773 | |
| AGILENT TECHNOLOGIES, INC. | AGILENT TECHNOLOGIES INC COMMON STOCK | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 517.958 $ | 0,04 | 3.373 | |
| TERADYNE, INC. | TERADYNE INC COMMON STOCK | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 502.706 $ | 0,04 | 1.437 | |
| BORGWARNER INC. | BORGWARNER INC COMMON STOCK | EC | 099724106 | Long | Börsenkurs (Stufe 1) | 501.154 $ | 0,04 | 7.811 | |
| RITHM CAPITAL CORP. | RITHM CAPITAL CORP REIT | EC | 64828T201 | Long | Börsenkurs (Stufe 1) | 493.957 $ | 0,04 | 49.248 | |
| Popular, Inc. | POPULAR INC COMMON STOCK | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 487.415 $ | 0,04 | 2.898 | |
| THE TIMKEN COMPANY | TIMKEN CO COMMON STOCK | EC | 887389104 | Long | Börsenkurs (Stufe 1) | 472.405 $ | 0,04 | 3.922 | |
| FASTENAL COMPANY | FASTENAL CO COMMON STOCK | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 471.650 $ | 0,04 | 9.565 | |
| GENERAL MILLS, INC. | GENERAL MILLS INC COMMON STOCK | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 465.148 $ | 0,04 | 11.290 | |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | WHITE MOUNTAINS INSURANCE GP COMMON STOCK | EC | G9618E107 | Long | Börsenkurs (Stufe 1) | 456.136 $ | 0,04 | 217 | |
| PRIMO BRANDS CORPORATION | PRIMO BRANDS CORP COMMON STOCK | EC | 741623102 | Long | Börsenkurs (Stufe 1) | 455.647 $ | 0,04 | 19.967 | |
| AMNEAL PHARMACEUTICALS, INC. | AMNEAL PHARMACEUTICALS INC COMMON STOCK | EC | 03168L105 | Long | Börsenkurs (Stufe 1) | 447.319 $ | 0,04 | 25.605 | |
| AVERY DENNISON CORPORATION | AVERY DENNISON CORP COMMON STOCK | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 447.289 $ | 0,04 | 2.569 | |
| CARDINAL HEALTH, INC. | CARDINAL HEALTH INC COMMON STOCK | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 441.086 $ | 0,03 | 1.880 | |
| OUTFRONT MEDIA INC. | OUTFRONT MEDIA INC REIT | EC | 69007J304 | Long | Börsenkurs (Stufe 1) | 437.263 $ | 0,03 | 14.883 | |
| COEUR MINING, INC. | COEUR MINING INC COMMON STOCK | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 432.619 $ | 0,03 | 20.819 | |
| VIASAT, INC. | VIASAT INC COMMON STOCK | EC | 92552V100 | Long | Börsenkurs (Stufe 1) | 429.855 $ | 0,03 | 6.390 | |
| WYNN RESORTS, LIMITED | WYNN RESORTS LTD COMMON STOCK | EC | 983134107 | Long | Börsenkurs (Stufe 1) | 417.423 $ | 0,03 | 4.573 | |
| CORCEPT THERAPEUTICS INCORPORATED | CORCEPT THERAPEUTICS INC COMMON STOCK | EC | 218352102 | Long | Börsenkurs (Stufe 1) | 411.687 $ | 0,03 | 3.632 | |
| CORPAY, INC. | CORPAY INC COMMON STOCK | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 404.300 $ | 0,03 | 1.000 | |
| Pattern Group Inc. | PATTERN GROUP INC-CL A COMMON STOCK | EC | 70339W104 | Long | Börsenkurs (Stufe 1) | 396.192 $ | 0,03 | 19.112 | |
| INSULET CORPORATION | INSULET CORP COMMON STOCK | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 393.949 $ | 0,03 | 2.650 | |
| HUBSPOT, INC. | HUBSPOT INC COMMON STOCK | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 392.824 $ | 0,03 | 1.503 | |
| MOOG INC. | MOOG INC-CLASS A COMMON STOCK | EC | 615394202 | Long | Börsenkurs (Stufe 1) | 391.561 $ | 0,03 | 1.054 | |
| T-MOBILE US, INC. | T-MOBILE US INC COMMON STOCK | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 384.698 $ | 0,03 | 2.132 | |
| LUMEN TECHNOLOGIES, INC. | LUMEN TECHNOLOGIES INC COMMON STOCK | EC | 550241103 | Long | Börsenkurs (Stufe 1) | 375.300 $ | 0,03 | 60.048 | |
| NXP Semiconductors N.V. | NXP SEMICONDUCTORS NV COMMON STOCK | EC | N6596X109 | Long | Börsenkurs (Stufe 1) | 369.757 $ | 0,03 | 1.646 | |
| TYSON FOODS, INCORPORATED | TYSON FOODS INC-CL A COMMON STOCK | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 368.004 $ | 0,03 | 6.674 | |
| Matson Inc | MATSON INC COMMON STOCK | EC | 57686G105 | Long | Börsenkurs (Stufe 1) | 359.696 $ | 0,03 | 1.600 | |
| FISERV, INC. | FISERV INC COMMON STOCK | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 358.243 $ | 0,03 | 6.720 | |
| VEEVA SYSTEMS INC. | VEEVA SYSTEMS INC-CLASS A COMMON STOCK | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 354.827 $ | 0,03 | 1.242 | |
| LEVI STRAUSS & CO. | LEVI STRAUSS & CO- CLASS A COMMON STOCK | EC | 52736R102 | Long | Börsenkurs (Stufe 1) | 344.450 $ | 0,03 | 16.592 | |
| HEXCEL CORPORATION | HEXCEL CORP COMMON STOCK | EC | 428291108 | Long | Börsenkurs (Stufe 1) | 336.948 $ | 0,03 | 3.636 | |
| CRH PUBLIC LIMITED COMPANY | CRH PLC COMMON STOCK | EC | G25508105 | Long | Börsenkurs (Stufe 1) | 329.638 $ | 0,03 | 3.496 | |
| Everpure, Inc | EVERPURE INC COMMON STOCK | EC | 74624M102 | Long | Börsenkurs (Stufe 1) | 324.396 $ | 0,03 | 3.490 | |
| BLOCK, INC. | BLOCK INC COMMON STOCK | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 323.815 $ | 0,03 | 3.948 | |
| CHEWY, INC. | CHEWY INC - CLASS A COMMON STOCK | EC | 16679L109 | Long | Börsenkurs (Stufe 1) | 322.895 $ | 0,03 | 13.567 | |
| PORTLAND GENERAL ELECTRIC COMPANY | PORTLAND GENERAL ELECTRIC CO COMMON STOCK | EC | 736508847 | Long | Börsenkurs (Stufe 1) | 315.098 $ | 0,02 | 6.449 | |
| CHIME FINANCIAL, INC. | CHIME FINANCIAL INC-CL A COMMON STOCK | EC | 16935C109 | Long | Börsenkurs (Stufe 1) | 303.817 $ | 0,02 | 9.176 | |
| VICTORY CAPITAL HOLDINGS, INC. | VICTORY CAPITAL HOLDING - A COMMON STOCK | EC | 92645B103 | Long | Börsenkurs (Stufe 1) | 282.870 $ | 0,02 | 2.397 | |
| ADVANCED DRAINAGE SYSTEMS, INC. | ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK | EC | 00790R104 | Long | Börsenkurs (Stufe 1) | 280.011 $ | 0,02 | 2.063 | |
| OSHKOSH CORPORATION | OSHKOSH CORP COMMON STOCK | EC | 688239201 | Long | Börsenkurs (Stufe 1) | 273.083 $ | 0,02 | 1.772 | |
| ADVANCED ENERGY INDUSTRIES, INC. | ADVANCED ENERGY INDUSTRIES COMMON STOCK | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 270.769 $ | 0,02 | 978 | |
| HCA HEALTHCARE, INC. | HCA HEALTHCARE INC COMMON STOCK | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 267.320 $ | 0,02 | 645 | |
| Carnival Corporation Ltd. | CARNIVAL CORP LTD COMMON STOCK | EC | G2004J103 | Long | Börsenkurs (Stufe 1) | 267.234 $ | 0,02 | 11.186 | |
| WATTS WATER TECHNOLOGIES, INC. | WATTS WATER TECHNOLOGIES-A COMMON STOCK | EC | 942749102 | Long | Börsenkurs (Stufe 1) | 262.243 $ | 0,02 | 717 | |
| SOLSTICE ADVANCED MATERIALS INC. | SOLSTICE ADV MATERIALS INC COMMON STOCK | EC | 83443Q103 | Long | Börsenkurs (Stufe 1) | 252.863 $ | 0,02 | 3.989 | |
| MATADOR RESOURCES COMPANY | MATADOR RESOURCES CO COMMON STOCK | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 245.962 $ | 0,02 | 4.240 | |
| NATERA, INC. | NATERA INC COMMON STOCK | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 245.334 $ | 0,02 | 762 | |
| MATCH GROUP, INC. | MATCH GROUP INC COMMON STOCK | EC | 57667L107 | Long | Börsenkurs (Stufe 1) | 243.534 $ | 0,02 | 5.991 | |
| TWILIO INC. | TWILIO INC - A COMMON STOCK | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 237.751 $ | 0,02 | 1.009 | |
| L3HARRIS TECHNOLOGIES, INC. | L3HARRIS TECHNOLOGIES INC COMMON STOCK | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 225.248 $ | 0,02 | 846 | |
| SKYWORKS SOLUTIONS, INC. | SKYWORKS SOLUTIONS INC COMMON STOCK | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 218.252 $ | 0,02 | 3.257 | |
| THE NEW YORK TIMES COMPANY | NEW YORK TIMES CO-A COMMON STOCK | EC | 650111107 | Long | Börsenkurs (Stufe 1) | 215.533 $ | 0,02 | 3.204 | |
| CLEAR SECURE, INC. | CLEAR SECURE INC -CLASS A COMMON STOCK | EC | 18467V109 | Long | Börsenkurs (Stufe 1) | 215.231 $ | 0,02 | 4.875 | |
| COMMVAULT SYSTEMS, INC. | COMMVAULT SYSTEMS INC COMMON STOCK | EC | 204166102 | Long | Börsenkurs (Stufe 1) | 210.956 $ | 0,02 | 1.534 | |
| UNITY SOFTWARE INC. | UNITY SOFTWARE INC COMMON STOCK | EC | 91332U101 | Long | Börsenkurs (Stufe 1) | 206.248 $ | 0,02 | 4.899 | |
| AKAMAI TECHNOLOGIES, INC. | AKAMAI TECHNOLOGIES INC COMMON STOCK | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 195.299 $ | 0,02 | 1.798 | |
| ALCOA CORPORATION | ALCOA CORP COMMON STOCK | EC | 013872106 | Long | Börsenkurs (Stufe 1) | 189.410 $ | 0,01 | 3.792 | |
| AVANTOR, INC. | AVANTOR INC COMMON STOCK | EC | 05352A100 | Long | Börsenkurs (Stufe 1) | 178.508 $ | 0,01 | 12.277 | |
| EXXONMOBIL HOLDINGS CORPORATION | EXXONMOBIL HOLDINGS CORP COMMON STOCK | EC | 30233Q108 | Long | Börsenkurs (Stufe 1) | 171.895 $ | 0,01 | 1.068 | |
| BALL CORPORATION | BALL CORP COMMON STOCK | EC | 058498106 | Long | Börsenkurs (Stufe 1) | 166.808 $ | 0,01 | 2.649 | |
| Qualys, Inc. | QUALYS INC COMMON STOCK | EC | 74758T303 | Long | Börsenkurs (Stufe 1) | 165.292 $ | 0,01 | 888 | |
| S&P GLOBAL INC. | S&P GLOBAL INC COMMON STOCK | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 161.261 $ | 0,01 | 370 | |
| APA CORPORATION | APA CORP COMMON STOCK | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 156.893 $ | 0,01 | 3.636 | |
| REDDIT, INC. | REDDIT INC-CL A COMMON STOCK | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 153.722 $ | 0,01 | 1.040 | |
| D.R. HORTON, INC. | DR HORTON INC COMMON STOCK | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 146.873 $ | 0,01 | 1.016 | |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. | FIDELITY NATIONAL INFO SERVICES COMMON STOCK | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 137.191 $ | 0,01 | 3.365 | |
| CORE & MAIN, INC. | CORE & MAIN INC-CLASS A COMMON STOCK | EC | 21874C102 | Long | Börsenkurs (Stufe 1) | 127.505 $ | 0,01 | 2.968 | |
| Netskope, Inc. | NETSKOPE INC-CL A COMMON STOCK | EC | 64119N608 | Long | Börsenkurs (Stufe 1) | 105.118 $ | 0,01 | 6.866 | |
| MYR GROUP INC. | MYR GROUP INC/DELAWARE COMMON STOCK | EC | 55405W104 | Long | Börsenkurs (Stufe 1) | 88.300 $ | 0,01 | 303 | |
| ROKU, INC. | ROKU INC COMMON STOCK | EC | 77543R102 | Long | Börsenkurs (Stufe 1) | 87.096 $ | 0,01 | 555 | |
| ZOOM COMMUNICATIONS, INC. | ZOOM COMMUNICATIONS INC COMMON STOCK | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 86.529 $ | 0,01 | 895 | |
| HEALTHCARE REALTY TRUST INCORPORATED | HEALTHCARE REALTY TRUST INC REIT | EC | 42226K105 | Long | Börsenkurs (Stufe 1) | 85.299 $ | 0,01 | 4.480 | |
| SAREPTA THERAPEUTICS, INC. | SAREPTA THERAPEUTICS INC COMMON STOCK | EC | 803607100 | Long | Börsenkurs (Stufe 1) | 78.652 $ | 0,01 | 3.740 | |
| ROBLOX CORPORATION | ROBLOX CORP -CLASS A COMMON STOCK | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 77.873 $ | 0,01 | 1.886 | |
| SENSIENT TECHNOLOGIES CORPORATION | SENSIENT TECHNOLOGIES CORP COMMON STOCK | EC | 81725T100 | Long | Börsenkurs (Stufe 1) | 76.241 $ | 0,01 | 565 | |
| AAON, INC. | AAON INC COMMON STOCK | EC | 000360206 | Long | Börsenkurs (Stufe 1) | 67.689 $ | 0,01 | 891 | |
| SNOWFLAKE INC. | SNOWFLAKE INC COMMON STOCK | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 63.303 $ | 0,01 | 191 | |
| ALNYLAM PHARMACEUTICALS, INC. | ALNYLAM PHARMACEUTICALS INC COMMON STOCK | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 62.098 $ | 0,00 | 258 | |
| TFS FINANCIAL CORPORATION | TFS FINANCIAL CORP COMMON STOCK | EC | 87240R107 | Long | Börsenkurs (Stufe 1) | 51.467 $ | 0,00 | 2.946 | |
| Gesamt | 1.231.791.896 $ | 97,29 | 35.968.091 |