| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 821.665.860 $ | 26,85 | 6.922.617 | |||||||
| NVIDIA CORPORATION | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 68.644.570 $ | 2,24 | 325.114 | |
| APPLE INC. | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 62.351.460 $ | 2,04 | 199.806 | |
| ALPHABET INC. | ALPHABET INC CLASS A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 59.261.061 $ | 1,94 | 155.931 | |
| BROADCOM INC. | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 27.334.282 $ | 0,89 | 61.182 | |
| MICROSOFT CORPORATION | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 21.300.854 $ | 0,70 | 47.310 | |
| MICRON TECHNOLOGY, INC. | MICRON TECHNOLOGY INC | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 16.830.343 $ | 0,55 | 17.333 | |
| AMAZON.COM, INC. | AMAZON COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 16.114.988 $ | 0,53 | 59.544 | |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE CO | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 13.282.480 $ | 0,43 | 44.377 | |
| CISCO SYSTEMS, INC. | CISCO SYSTEMS INC | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 10.824.313 $ | 0,35 | 89.888 | |
| JOHNSON & JOHNSON | JOHNSON JOHNSON | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 10.385.460 $ | 0,34 | 46.090 | |
| WALMART INC. | WALMART INC | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 8.719.679 $ | 0,28 | 75.332 | |
| LAM RESEARCH CORPORATION | LAM RESEARCH CORP | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 8.609.314 $ | 0,28 | 27.058 | |
| THE GOLDMAN SACHS GROUP, INC. | GOLDMAN SACHS GROUP INC THE | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 8.246.528 $ | 0,27 | 8.041 | |
| CATERPILLAR INC. | CATERPILLAR INC | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 8.200.771 $ | 0,27 | 9.363 | |
| ABBVIE INC. | ABBVIE INC | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 8.134.672 $ | 0,27 | 37.363 | |
| MERCK & CO., INC. | MERCK CO INC | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 7.955.902 $ | 0,26 | 67.014 | |
| VERIZON COMMUNICATIONS INC. | VERIZON COMMUNICATIONS INC | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 7.685.888 $ | 0,25 | 160.759 | |
| SANDISK CORPORATION | SANDISK CORP DE | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 7.234.175 $ | 0,24 | 4.268 | |
| KLA CORPORATION | KLA CORP | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 6.718.298 $ | 0,22 | 3.496 | |
| THE ALLSTATE CORPORATION | ALLSTATE CORP THE | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 6.667.218 $ | 0,22 | 32.351 | |
| DEVON ENERGY CORPORATION | DEVON ENERGY CORP | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 6.664.744 $ | 0,22 | 149.803 | |
| GE VERNOVA INC. | GE VERNOVA LLC | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 6.619.436 $ | 0,22 | 6.836 | |
| NETAPP, INC. | NETAPP INC | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 6.528.903 $ | 0,21 | 37.460 | |
| EOG RESOURCES, INC. | EOG RESOURCES INC | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 6.332.882 $ | 0,21 | 47.480 | |
| Altria Group, Inc. | ALTRIA GROUP INC | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 6.312.367 $ | 0,21 | 90.721 | |
| THE PNC FINANCIAL SERVICES GROUP, INC. | PNC FINANCIAL SERVICES GROUP INC | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 6.216.125 $ | 0,20 | 28.112 | |
| AMPHENOL CORPORATION | AMPHENOL CORP CLASS A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 6.097.672 $ | 0,20 | 40.990 | |
| DELTA AIR LINES, INC. | DELTA AIR LINES INC | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 6.091.230 $ | 0,20 | 73.851 | |
| NEWMONT CORPORATION | NEWMONT CORP | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 6.076.556 $ | 0,20 | 55.337 | |
| APPLIED MATERIALS, INC. | APPLIED MATERIALS INC | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 5.994.799 $ | 0,20 | 13.320 | |
| ARISTA NETWORKS, INC. | ARISTA NETWORKS INC | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 5.961.308 $ | 0,19 | 37.382 | |
| CUMMINS INC. | CUMMINS INC | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 5.666.419 $ | 0,19 | 8.763 | |
| LOCKHEED MARTIN CORPORATION | LOCKHEED MARTIN CORP | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 5.579.273 $ | 0,18 | 10.518 | |
| COMCAST CORPORATION | COMCAST CORP | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 5.542.926 $ | 0,18 | 222.876 | |
| GILEAD SCIENCES, INC. | GILEAD SCIENCES INC | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 5.532.332 $ | 0,18 | 41.154 | |
| JABIL INC. | JABIL INC | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 5.528.188 $ | 0,18 | 15.164 | |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL MYERS SQUIBB CO | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 5.505.748 $ | 0,18 | 96.288 | |
| COMFORT SYSTEMS USA, INC. | COMFORT SYSTEMS USA INC | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 5.466.348 $ | 0,18 | 2.990 | |
| TARGET CORPORATION | TARGET CORP | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 5.447.999 $ | 0,18 | 42.874 | |
| UBER TECHNOLOGIES, INC. | UBER TECHNOLOGIES INC | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 5.440.019 $ | 0,18 | 77.273 | |
| DOLLAR GENERAL CORPORATION | DOLLAR GENERAL CORP | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 5.396.441 $ | 0,18 | 48.788 | |
| STEEL DYNAMICS, INC. | STEEL DYNAMICS INC | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 5.336.977 $ | 0,17 | 20.515 | |
| GENERAL MOTORS COMPANY | GENERAL MOTORS CO | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 5.334.852 $ | 0,17 | 64.090 | |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 5.300.062 $ | 0,17 | 74.189 | |
| EMCOR GROUP, INC. | EMCOR GROUP INC | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 5.245.346 $ | 0,17 | 6.344 | |
| AMERIPRISE FINANCIAL, INC. | AMERIPRISE FINANCIAL INC | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 5.205.893 $ | 0,17 | 11.680 | |
| CVS HEALTH CORPORATION | CVS HEALTH CORP | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 5.170.302 $ | 0,17 | 56.829 | |
| NUCOR CORPORATION | NUCOR CORP | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 5.049.500 $ | 0,17 | 20.198 | |
| FLEX LTD. | FLEX LTD | EC | Y2573F102 | Long | Börsenkurs (Stufe 1) | 5.011.173 $ | 0,16 | 33.235 | |
| UNITED AIRLINES HOLDINGS, INC. | UNITED AIRLINES HOLDINGS INC | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 4.960.852 $ | 0,16 | 43.213 | |
| PAYPAL HOLDINGS, INC. | PAYPAL HOLDINGS INC | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 4.956.644 $ | 0,16 | 110.763 | |
| BOOKING HOLDINGS INC. | BOOKING HOLDINGS INC | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 4.943.203 $ | 0,16 | 29.524 | |
| MARATHON PETROLEUM CORPORATION | MARATHON PETROLEUM CORP | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 4.843.552 $ | 0,16 | 19.470 | |
| MCKESSON CORPORATION | MCKESSON CORP | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 4.839.224 $ | 0,16 | 6.518 | |
| CF INDUSTRIES HOLDINGS, INC. | CF INDUSTRIES HOLDINGS INC | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 4.776.223 $ | 0,16 | 42.512 | |
| HALLIBURTON COMPANY | HALLIBURTON CO | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 4.738.690 $ | 0,15 | 121.974 | |
| VERTIV HOLDINGS CO | VERTIV HOLDINGS CO | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 4.622.942 $ | 0,15 | 14.643 | |
| EXPEDIA GROUP, INC. | EXPEDIA GROUP INC | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 4.587.827 $ | 0,15 | 20.319 | |
| CARDINAL HEALTH, INC. | CARDINAL HEALTH INC | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 4.457.717 $ | 0,15 | 22.651 | |
| The Travelers Companies, Inc. | TRAVELERS COMPANIES INC | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 4.300.415 $ | 0,14 | 14.733 | |
| ROYALTY PHARMA PLC | ROYALTY PHARMA PLC | EC | G7709Q104 | Long | Börsenkurs (Stufe 1) | 4.243.726 $ | 0,14 | 76.107 | |
| INTERACTIVE BROKERS GROUP, INC. | INTERACTIVE BROKERS GROUP INC | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 4.234.308 $ | 0,14 | 48.687 | |
| MILLICOM INTERNATIONAL CELLULAR S.A. | MILLICOM INTERNATIONAL CELLULAR SA | EC | L6388F110 | Long | Börsenkurs (Stufe 1) | 4.212.175 $ | 0,14 | 49.346 | |
| THE CHARLES SCHWAB CORPORATION | THE CHARLES SCHWAB CORP | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 4.180.571 $ | 0,14 | 47.860 | |
| MUELLER INDUSTRIES, INC. | MUELLER INDUSTRIES INC | EC | 624756102 | Long | Börsenkurs (Stufe 1) | 4.176.799 $ | 0,14 | 32.479 | |
| THE PROGRESSIVE CORPORATION | PROGRESSIVE CORP | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 4.165.381 $ | 0,14 | 21.877 | |
| THE TJX COMPANIES, INC. | TJX COS INC | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 4.164.477 $ | 0,14 | 26.911 | |
| MONSTER BEVERAGE CORPORATION | MONSTER BEVERAGE CORP | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 4.154.117 $ | 0,14 | 47.163 | |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 4.110.374 $ | 0,13 | 58.770 | |
| RALPH LAUREN CORPORATION | RALPH LAUREN CORP | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 4.107.339 $ | 0,13 | 11.287 | |
| SYSCO CORPORATION | SYSCO CORP | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 4.104.884 $ | 0,13 | 54.147 | |
| NRG ENERGY, INC. | NRG ENERGY INC | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 4.050.155 $ | 0,13 | 30.207 | |
| TAPESTRY, INC. | TAPESTRY INC | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 4.039.424 $ | 0,13 | 27.770 | |
| ULTA BEAUTY, INC. | ULTA BEAUTY INC | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 3.686.618 $ | 0,12 | 7.245 | |
| CENCORA, INC. | CENCORA INC | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 3.658.717 $ | 0,12 | 13.583 | |
| Popular, Inc. | POPULAR INC | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 3.644.926 $ | 0,12 | 24.540 | |
| TENET HEALTHCARE CORPORATION | TENET HEALTHCARE CORP | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 3.544.970 $ | 0,12 | 20.220 | |
| COCA-COLA CONSOLIDATED, INC. | COCA COLA CONSOLIDATED INC | EC | 191098102 | Long | Börsenkurs (Stufe 1) | 3.524.108 $ | 0,12 | 20.340 | |
| LAS VEGAS SANDS CORP. | LAS VEGAS SANDS CORP | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 3.520.785 $ | 0,12 | 69.622 | |
| PG&E CORPORATION | PG E CORP | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 3.497.495 $ | 0,11 | 214.045 | |
| LEIDOS HOLDINGS, INC. | LEIDOS HOLDINGS INC | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 3.488.684 $ | 0,11 | 27.298 | |
| BORGWARNER INC. | BORGWARNER INC | EC | 099724106 | Long | Börsenkurs (Stufe 1) | 3.473.431 $ | 0,11 | 48.363 | |
| US FOODS HOLDING CORP. | US FOODS HOLDING CORP | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 3.399.312 $ | 0,11 | 41.531 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | COGNIZANT TECHNOLOGY SOLUTIONS CORP | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 3.366.431 $ | 0,11 | 60.379 | |
| FERGUSON ENTERPRISES INC. | FERGUSON ENTERPRISES INC | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 3.313.624 $ | 0,11 | 14.664 | |
| THE NEW YORK TIMES COMPANY | NEW YORK TIMES CO THE | EC | 650111107 | Long | Börsenkurs (Stufe 1) | 3.068.718 $ | 0,10 | 40.802 | |
| FEDEX CORPORATION | FEDEX CORP | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 2.922.190 $ | 0,10 | 7.097 | |
| CINCINNATI FINANCIAL CORPORATION | CINCINNATI FINANCIAL CORP | EC | 172062101 | Long | Börsenkurs (Stufe 1) | 2.904.242 $ | 0,09 | 18.449 | |
| DROPBOX, INC. | DROPBOX INC | EC | 26210C104 | Long | Börsenkurs (Stufe 1) | 2.897.745 $ | 0,09 | 107.803 | |
| ILLINOIS TOOL WORKS INC. | ILLINOIS TOOL WORKS INC | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 2.818.003 $ | 0,09 | 11.396 | |
| ADOBE INC. | ADOBE INC | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 2.815.539 $ | 0,09 | 10.862 | |
| THE HARTFORD INSURANCE GROUP, INC. | HARTFORD INSURANCE GROUP INC | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 2.586.714 $ | 0,08 | 20.347 | |
| PARKER-HANNIFIN CORPORATION | PARKER HANNIFIN CORP | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 2.552.472 $ | 0,08 | 3.022 | |
| PULTEGROUP, INC. | PULTEGROUP INC | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 2.535.316 $ | 0,08 | 21.453 | |
| CRH PUBLIC LIMITED COMPANY | CRH PLC | EC | G25508105 | Long | Börsenkurs (Stufe 1) | 1.856.719 $ | 0,06 | 17.067 | |
| EXELIXIS, INC. | EXELIXIS INC | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 1.818.643 $ | 0,06 | 36.027 | |
| ROSS STORES, INC. | ROSS STORES INC | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 1.690.702 $ | 0,06 | 7.296 | |
| AUTOMATIC DATA PROCESSING, INC. | AUTOMATIC DATA PROCESSING INC | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 1.604.347 $ | 0,05 | 7.232 | |
| TECHNIPFMC PLC | TECHNIPFMC PLC | EC | G87110105 | Long | Börsenkurs (Stufe 1) | 1.597.607 $ | 0,05 | 23.350 | |
| META PLATFORMS, INC. | META PLATFORMS INC | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 1.549.017 $ | 0,05 | 2.449 | |
| APTIV PLC | APTIV HOLDINGS LTD | EC | G3265R107 | Long | Börsenkurs (Stufe 1) | 1.489.924 $ | 0,05 | 21.930 | |
| AFFILIATED MANAGERS GROUP, INC. | AFFILIATED MANAGERS GROUP INC | EC | 008252108 | Long | Börsenkurs (Stufe 1) | 1.331.329 $ | 0,04 | 4.396 | |
| U.S. BANCORP | US BANCORP | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 1.288.646 $ | 0,04 | 23.494 | |
| ALLISON TRANSMISSION HOLDINGS, INC. | ALLISON TRANSMISSION HOLDING INC | EC | 01973R101 | Long | Börsenkurs (Stufe 1) | 1.233.731 $ | 0,04 | 10.867 | |
| TOLL BROTHERS, INC. | TOLL BROTHERS INC | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 1.194.076 $ | 0,04 | 8.619 | |
| FIDELITY NATIONAL FINANCIAL, INC | FIDELITY NATIONAL FINANCIAL | EC | 31620R303 | Long | Börsenkurs (Stufe 1) | 1.166.846 $ | 0,04 | 24.643 | |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORP | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 1.111.820 $ | 0,04 | 7.654 | |
| MORGAN STANLEY | MORGAN STANLEY | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 1.102.608 $ | 0,04 | 5.301 | |
| TALEN ENERGY CORP | TALEN ENERGY CORP | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 1.073.370 $ | 0,04 | 2.775 | |
| STATE STREET CORPORATION | STATE STREET CORP | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 1.063.799 $ | 0,03 | 6.835 | |
| UNITED PARCEL SERVICE, INC. | UNITED PARCEL SERVICE INC | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 1.029.665 $ | 0,03 | 9.651 | |
| Philip Morris International Inc. | PHILIP MORRIS INTERNATIONAL INC | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 991.732 $ | 0,03 | 5.591 | |
| NATIONAL FUEL GAS COMPANY | NATIONAL FUEL GAS CO | EC | 636180101 | Long | Börsenkurs (Stufe 1) | 986.869 $ | 0,03 | 12.775 | |
| FIRSTENERGY CORP. | FIRSTENERGY CORP | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 984.860 $ | 0,03 | 21.230 | |
| Nu Holdings Ltd. | NU HOLDINGS LTD CAYMAN ISLANDS | EC | G6683N103 | Long | Börsenkurs (Stufe 1) | 957.321 $ | 0,03 | 72.911 | |
| FORD MOTOR COMPANY | FORD MOTOR CO | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 953.236 $ | 0,03 | 54.658 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 938.707 $ | 0,03 | 18.192 | |
| CONOCOPHILLIPS | CONOCOPHILLIPS | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 911.726 $ | 0,03 | 7.999 | |
| UNIVERSAL HEALTH SERVICES, INC. | UNIVERSAL HEALTH SERVICES | EC | 913903100 | Long | Börsenkurs (Stufe 1) | 890.979 $ | 0,03 | 6.098 | |
| THE CIGNA GROUP | CIGNA GROUP THE | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 872.700 $ | 0,03 | 3.146 | |
| NORTHERN TRUST CORPORATION | NORTHERN TRUST CORP | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 844.788 $ | 0,03 | 5.106 | |
| INGREDION INCORPORATED | INGREDION INC | EC | 457187102 | Long | Börsenkurs (Stufe 1) | 812.332 $ | 0,03 | 8.008 | |
| THE KROGER CO. | KROGER CO THE | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 770.598 $ | 0,03 | 12.399 | |
| RELIANCE, INC. | RELIANCE INC | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 749.355 $ | 0,02 | 1.968 | |
| WELLS FARGO & COMPANY | WELLS FARGO CO | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 724.379 $ | 0,02 | 9.342 | |
| Truist Financial Corporation | TRUIST FINANCIAL CORP | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 708.832 $ | 0,02 | 14.703 | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | INTERNATIONAL BUSINESS MACHINES CORP | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 706.977 $ | 0,02 | 2.374 | |
| 3M COMPANY | 3M CO | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 690.769 $ | 0,02 | 4.511 | |
| COMMERCIAL METALS COMPANY | COMMERCIAL METALS COMPANY | EC | 201723103 | Long | Börsenkurs (Stufe 1) | 589.768 $ | 0,02 | 7.755 | |
| QUALCOMM INCORPORATED | QUALCOMM INC | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 587.889 $ | 0,02 | 2.342 | |
| MEDTRONIC PUBLIC LIMITED COMPANY | MEDTRONIC PLC | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 565.237 $ | 0,02 | 7.658 | |
| DUKE ENERGY CORPORATION | DUKE ENERGY CORP | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 561.981 $ | 0,02 | 4.579 | |
| BREAD FINANCIAL HOLDINGS, INC. | BREAD FINANCIAL HOLDINGS | EC | 018581108 | Long | Börsenkurs (Stufe 1) | 556.955 $ | 0,02 | 6.253 | |
| ZIMMER BIOMET HOLDINGS, INC. | ZIMMER BIOMET HOLDINGS INC | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 539.179 $ | 0,02 | 6.549 | |
| AMERICAN INTERNATIONAL GROUP, INC. | AMERICAN INTERNATIONAL GROUP INC | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 538.687 $ | 0,02 | 7.257 | |
| The Bank of N.T. Butterfield & Son Limited | BANK OF NT BUTTERFIELD SON LTD THE | EC | G0772R208 | Long | Börsenkurs (Stufe 1) | 531.458 $ | 0,02 | 9.413 | |
| BIOGEN INC. | BIOGEN INC | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 521.948 $ | 0,02 | 2.663 | |
| THE KRAFT HEINZ COMPANY | KRAFT HEINZ CO THE | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 520.633 $ | 0,02 | 21.684 | |
| First BanCorp. | FIRST BANCORP PUERTO RICO | EC | 318672706 | Long | Börsenkurs (Stufe 1) | 509.263 $ | 0,02 | 21.237 | |
| HOST HOTELS & RESORTS, INC. | HOST HOTELS RESORTS INC | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 500.527 $ | 0,02 | 21.781 | |
| STERLING INFRASTRUCTURE, INC. | STERLING INFRASTRUCTURE | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 496.705 $ | 0,02 | 577 | |
| D.R. HORTON, INC. | DR HORTON INC | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 475.101 $ | 0,02 | 3.230 | |
| Signet Jewelers Limited | SIGNET JEWELERS LTD | EC | G81276100 | Long | Börsenkurs (Stufe 1) | 470.420 $ | 0,02 | 5.383 | |
| CLEAR SECURE, INC. | CLEAR SECURE INC | EC | 18467V109 | Long | Börsenkurs (Stufe 1) | 459.791 $ | 0,02 | 8.292 | |
| JACKSON FINANCIAL INC. | JACKSON FINANCIAL INC | EC | 46817M107 | Long | Börsenkurs (Stufe 1) | 457.293 $ | 0,01 | 4.435 | |
| ARGAN, INC. | ARGAN INC | EC | 04010E109 | Long | Börsenkurs (Stufe 1) | 452.240 $ | 0,01 | 678 | |
| INTERNATIONAL BANCSHARES CORPORATION | INTERNATIONAL BANCSHARES CORPORATION | EC | 459044103 | Long | Börsenkurs (Stufe 1) | 450.928 $ | 0,01 | 6.249 | |
| ATKORE INC. | ATKORE INC | EC | 047649108 | Long | Börsenkurs (Stufe 1) | 439.555 $ | 0,01 | 5.308 | |
| FIRST FINANCIAL BANCORP. | FIRST FINANCIAL BANCORP | EC | 320209109 | Long | Börsenkurs (Stufe 1) | 422.550 $ | 0,01 | 13.737 | |
| OFG BANCORP | OFG BANCORP | EC | 67103X102 | Long | Börsenkurs (Stufe 1) | 419.471 $ | 0,01 | 9.207 | |
| PPG INDUSTRIES, INC. | PPG INDUSTRIES INC | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 417.348 $ | 0,01 | 3.694 | |
| RAMBUS INC. | RAMBUS INC | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 409.906 $ | 0,01 | 2.818 | |
| LyondellBasell Industries N.V. | LYONDELLBASELL INDUSTRIES NV | EC | N53745100 | Long | Börsenkurs (Stufe 1) | 403.832 $ | 0,01 | 6.059 | |
| SM ENERGY COMPANY | SM ENERGY CO | EC | 78454L100 | Long | Börsenkurs (Stufe 1) | 403.038 $ | 0,01 | 13.124 | |
| RILEY EXPLORATION PERMIAN, INC. | RILEY EXPLORATION PERMIAN INC | EC | 76665T102 | Long | Börsenkurs (Stufe 1) | 399.386 $ | 0,01 | 12.008 | |
| TAYLOR MORRISON HOME CORPORATION | TAYLOR MORRISON HOME CORP | EC | 87724P106 | Long | Börsenkurs (Stufe 1) | 390.488 $ | 0,01 | 6.675 | |
| INSIGHT ENTERPRISES, INC. | INSIGHT ENTERPRISES INC | EC | 45765U103 | Long | Börsenkurs (Stufe 1) | 385.734 $ | 0,01 | 3.626 | |
| SALESFORCE, INC. | SALESFORCE INC | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 382.964 $ | 0,01 | 2.004 | |
| GARRETT MOTION INC. | GARRETT MOTION INC | EC | 366505105 | Long | Börsenkurs (Stufe 1) | 374.938 $ | 0,01 | 11.445 | |
| CACTUS, INC. | CACTUS INC | EC | 127203107 | Long | Börsenkurs (Stufe 1) | 374.126 $ | 0,01 | 6.446 | |
| AXIS CAPITAL HOLDINGS LIMITED | AXIS CAPITAL HOLDINGS LTD | EC | G0692U109 | Long | Börsenkurs (Stufe 1) | 369.183 $ | 0,01 | 3.889 | |
| CITIZENS FINANCIAL GROUP, INC. | CITIZENS FINANCIAL GROUP INC | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 366.151 $ | 0,01 | 5.881 | |
| CARETRUST REIT, INC. | CARETRUST REIT INC | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 365.012 $ | 0,01 | 8.942 | |
| ACADIAN ASSET MANAGEMENT INC. | ACADIAN ASSET MANAGEMENT INC | EC | 10948W103 | Long | Börsenkurs (Stufe 1) | 356.054 $ | 0,01 | 4.924 | |
| NAPCO SECURITY TECHNOLOGIES, INC. | NAPCO SEC SYS INC | EC | 630402105 | Long | Börsenkurs (Stufe 1) | 354.358 $ | 0,01 | 9.442 | |
| IES HOLDINGS, INC. | IES HOLDINGS INC | EC | 44951W106 | Long | Börsenkurs (Stufe 1) | 352.064 $ | 0,01 | 519 | |
| DEERE & COMPANY | DEERE CO | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 351.875 $ | 0,01 | 649 | |
| POWELL INDUSTRIES, INC. | POWELL INDUSTRIES INC | EC | 739128106 | Long | Börsenkurs (Stufe 1) | 351.828 $ | 0,01 | 1.237 | |
| DAVE INC. | DAVE INC | EC | 23834J201 | Long | Börsenkurs (Stufe 1) | 348.679 $ | 0,01 | 1.234 | |
| HARMONY BIOSCIENCES HOLDINGS, INC. | HARMONY BIOSCIENCES HOLDINGS INC | EC | 413197104 | Long | Börsenkurs (Stufe 1) | 346.100 $ | 0,01 | 10.956 | |
| VERSIGENT PLC | VERSIGENT LTD | EC | G9600F104 | Long | Börsenkurs (Stufe 1) | 344.357 $ | 0,01 | 7.805 | |
| Teekay Tankers Ltd. | TEEKAY TANKERS LTD | EC | G8726X106 | Long | Börsenkurs (Stufe 1) | 343.589 $ | 0,01 | 4.884 | |
| VISHAY INTERTECHNOLOGY, INC. | VISHAY INTERTECHNOLOGY INC | EC | 928298108 | Long | Börsenkurs (Stufe 1) | 339.626 $ | 0,01 | 6.525 | |
| LOWE'S COMPANIES, INC. | LOWE S COS INC | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 339.332 $ | 0,01 | 1.583 | |
| UNIVERSAL INSURANCE HOLDINGS, INC. | UNIVERSAL INSURANCE HOLDINGS INC | EC | 91359V107 | Long | Börsenkurs (Stufe 1) | 329.589 $ | 0,01 | 8.903 | |
| GRIFFON CORPORATION | GRIFFON CORP | EC | 398433102 | Long | Börsenkurs (Stufe 1) | 327.462 $ | 0,01 | 3.722 | |
| SYLVAMO CORPORATION | SYLVAMO CORP | EC | 871332102 | Long | Börsenkurs (Stufe 1) | 327.433 $ | 0,01 | 8.338 | |
| ZIFF DAVIS, INC. | ZIFF DAVIS INC | EC | 48123V102 | Long | Börsenkurs (Stufe 1) | 325.991 $ | 0,01 | 7.233 | |
| BK TECHNOLOGIES CORPORATION | BK TECHNOLOGIES CORP | EC | 05587G203 | Long | Börsenkurs (Stufe 1) | 315.589 $ | 0,01 | 3.823 | |
| KOHL'S CORPORATION | KOHL S CORP | EC | 500255104 | Long | Börsenkurs (Stufe 1) | 311.325 $ | 0,01 | 21.680 | |
| MOELIS & COMPANY | MOELIS CO CLASS A | EC | 60786M105 | Long | Börsenkurs (Stufe 1) | 305.026 $ | 0,01 | 4.533 | |
| ACCENTURE PUBLIC LIMITED COMPANY | ACCENTURE PLC | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 303.989 $ | 0,01 | 1.625 | |
| Tactile Systems Technology Inc | TACTILE SYSTEMS TECHNOLOGY INC | EC | 87357P100 | Long | Börsenkurs (Stufe 1) | 302.383 $ | 0,01 | 12.287 | |
| SCORPIO TANKERS INC. | SCORPIO TANKERS INC | EC | Y7542C130 | Long | Börsenkurs (Stufe 1) | 300.201 $ | 0,01 | 4.029 | |
| NORTHEAST COMMUNITY BANCORP, INC. | NORTHEAST COMMUNITY BANCORP INC | EC | 664121100 | Long | Börsenkurs (Stufe 1) | 299.412 $ | 0,01 | 12.352 | |
| LIQUIDITY SERVICES, INC. | LIQUIDITY SERVICES INC | EC | 53635B107 | Long | Börsenkurs (Stufe 1) | 297.538 $ | 0,01 | 8.217 | |
| G-III APPAREL GROUP, LTD. | G III APPAREL GROUP LTD | EC | 36237H101 | Long | Börsenkurs (Stufe 1) | 296.628 $ | 0,01 | 9.175 | |
| DELUXE CORPORATION | DELUXE CORP | EC | 248019101 | Long | Börsenkurs (Stufe 1) | 296.095 $ | 0,01 | 12.190 | |
| INGEVITY CORPORATION | INGEVITY CORP | EC | 45688C107 | Long | Börsenkurs (Stufe 1) | 292.440 $ | 0,01 | 4.312 | |
| AMERICAN HEALTHCARE REIT, INC. | AMERICAN HEALTHCARE REIT INC | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 291.776 $ | 0,01 | 5.968 | |
| BADGER METER, INC. | BADGER METER INC | EC | 056525108 | Long | Börsenkurs (Stufe 1) | 290.298 $ | 0,01 | 2.343 | |
| HP INC. | HP INC | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 289.328 $ | 0,01 | 10.700 | |
| ELEVANCE HEALTH, INC. | ELEVANCE HEALTH INC | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 285.063 $ | 0,01 | 725 | |
| CAL-MAINE FOODS, INC. | CAL MAINE FOODS INC | EC | 128030202 | Long | Börsenkurs (Stufe 1) | 284.982 $ | 0,01 | 3.814 | |
| FORTUNE BRANDS INNOVATIONS, INC. | FORTUNE BRANDS INNOVATION | EC | 34964C106 | Long | Börsenkurs (Stufe 1) | 284.963 $ | 0,01 | 7.318 | |
| NORTHERN OIL AND GAS, INC. | NORTHERN OIL AND GAS INC | EC | 665531307 | Long | Börsenkurs (Stufe 1) | 283.337 $ | 0,01 | 13.015 | |
| HOPE BANCORP, INC. | HOPE BANCORP INC | EC | 43940T109 | Long | Börsenkurs (Stufe 1) | 282.213 $ | 0,01 | 22.505 | |
| OLD SECOND BANCORP, INC. | OLD SECOND BANCORP INC | EC | 680277100 | Long | Börsenkurs (Stufe 1) | 279.804 $ | 0,01 | 13.124 | |
| Eversource Energy | EVERSOURCE ENERGY | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 279.293 $ | 0,01 | 4.091 | |
| SCANSOURCE, INC. | SCANSOURCE INC | EC | 806037107 | Long | Börsenkurs (Stufe 1) | 276.602 $ | 0,01 | 5.978 | |
| RYERSON HOLDING CORPORATION | RYERSON HOLDING CORP | EC | 783754104 | Long | Börsenkurs (Stufe 1) | 272.558 $ | 0,01 | 9.530 | |
| SALLY BEAUTY HOLDINGS, INC. | SALLY BEAUTY HOLDINGS INC | EC | 79546E104 | Long | Börsenkurs (Stufe 1) | 270.646 $ | 0,01 | 20.380 | |
| SANMINA CORPORATION | SANMINA CORP | EC | 801056102 | Long | Börsenkurs (Stufe 1) | 268.301 $ | 0,01 | 1.033 | |
| HANMI FINANCIAL CORPORATION | HANMI FINANCIAL CORP | EC | 410495204 | Long | Börsenkurs (Stufe 1) | 266.923 $ | 0,01 | 8.862 | |
| UNITED STATES LIME & MINERALS, INC. | UNITED STATES LIME MINERALS INC | EC | 911922102 | Long | Börsenkurs (Stufe 1) | 264.457 $ | 0,01 | 2.320 | |
| INTEGRA LIFESCIENCES HOLDINGS CORPORATION | INTEGRA LIFESCIENCES HOLDINGS | EC | 457985208 | Long | Börsenkurs (Stufe 1) | 261.612 $ | 0,01 | 16.310 | |
| NETSCOUT SYSTEMS, INC. | NETSCOUT SYSTEMS INC | EC | 64115T104 | Long | Börsenkurs (Stufe 1) | 260.708 $ | 0,01 | 6.264 | |
| INNOVIVA, INC. | INNOVIVA INC | EC | 45781M101 | Long | Börsenkurs (Stufe 1) | 260.660 $ | 0,01 | 12.169 | |
| PRUDENTIAL FINANCIAL, INC. | PRUDENTIAL FINANCIAL INC | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 260.456 $ | 0,01 | 2.588 | |
| BEL FUSE INC. | BEL FUSE INC | EC | 077347300 | Long | Börsenkurs (Stufe 1) | 259.970 $ | 0,01 | 947 | |
| EXTREME NETWORKS, INC. | EXTREME NETWORKS INC | EC | 30226D106 | Long | Börsenkurs (Stufe 1) | 259.215 $ | 0,01 | 9.778 | |
| A10 NETWORKS, INC. | A10 NETWORKS INC | EC | 002121101 | Long | Börsenkurs (Stufe 1) | 259.144 $ | 0,01 | 8.598 | |
| DIODES INCORPORATED | DIODES INC | EC | 254543101 | Long | Börsenkurs (Stufe 1) | 255.085 $ | 0,01 | 2.422 | |
| LANTHEUS HOLDINGS, INC. | LANTHEUS HOLDINGS INC | EC | 516544103 | Long | Börsenkurs (Stufe 1) | 253.811 $ | 0,01 | 2.556 | |
| QCR HOLDINGS, INC. | QCR HOLDINGS INC | EC | 74727A104 | Long | Börsenkurs (Stufe 1) | 252.860 $ | 0,01 | 2.744 | |
| STEVEN MADDEN, LTD. | STEVEN MADDEN LTD | EC | 556269108 | Long | Börsenkurs (Stufe 1) | 252.734 $ | 0,01 | 5.818 | |
| Progyny Inc | PROGYNY INC | EC | 74340E103 | Long | Börsenkurs (Stufe 1) | 252.149 $ | 0,01 | 9.865 | |
| Pathward Financial, Inc. | PATHWARD FINANCIAL INC | EC | 59100U108 | Long | Börsenkurs (Stufe 1) | 251.901 $ | 0,01 | 3.063 | |
| MOLSON COORS BEVERAGE COMPANY | MOLSON COORS BEVERAGE CO | EC | 60871R209 | Long | Börsenkurs (Stufe 1) | 251.767 $ | 0,01 | 6.369 | |
| ACADEMY SPORTS AND OUTDOORS, INC. | ACADEMY SPORTS OUTDOORS INC | EC | 00402L107 | Long | Börsenkurs (Stufe 1) | 251.381 $ | 0,01 | 4.761 | |
| CNB FINANCIAL CORPORATION | CNB FINANCIAL CORP PA | EC | 126128107 | Long | Börsenkurs (Stufe 1) | 250.881 $ | 0,01 | 8.180 | |
| CATHAY GENERAL BANCORP | CATHAY GENERAL BANCORP | EC | 149150104 | Long | Börsenkurs (Stufe 1) | 249.437 $ | 0,01 | 4.326 | |
| UNITY BANCORP, INC | UNITY BANCORP INC | EC | 913290102 | Long | Börsenkurs (Stufe 1) | 249.080 $ | 0,01 | 4.459 | |
| 1ST SOURCE CORPORATION | FIRST SOURCE | EC | 336901103 | Long | Börsenkurs (Stufe 1) | 248.626 $ | 0,01 | 3.368 | |
| PHINIA INC. | PHINIA INC | EC | 71880K101 | Long | Börsenkurs (Stufe 1) | 244.528 $ | 0,01 | 3.165 | |
| PHILLIPS EDISON & COMPANY, INC. | PHILLIPS EDISON CO INC | EC | 71844V201 | Long | Börsenkurs (Stufe 1) | 243.992 $ | 0,01 | 6.077 | |
| Matson Inc | MATSON INC | EC | 57686G105 | Long | Börsenkurs (Stufe 1) | 243.123 $ | 0,01 | 1.341 | |
| KULICKE AND SOFFA INDUSTRIES, INC. | KULICKE SOFFA INDUSTRIES INC | EC | 501242101 | Long | Börsenkurs (Stufe 1) | 242.091 $ | 0,01 | 2.376 | |
| HAMILTON INSURANCE GROUP, LTD. | HAMILTON INSURANCE GROUP LTD | EC | G42706104 | Long | Börsenkurs (Stufe 1) | 241.588 $ | 0,01 | 8.159 | |
| PJT PARTNERS INC. | PJT PARTNERS INC | EC | 69343T107 | Long | Börsenkurs (Stufe 1) | 241.582 $ | 0,01 | 1.580 | |
| AMKOR TECHNOLOGY, INC. | AMKOR TECHNOLOGY INC | EC | 031652100 | Long | Börsenkurs (Stufe 1) | 240.678 $ | 0,01 | 3.460 | |
| AMN HEALTHCARE SERVICES, INC. | AMN HEALTHCARE SERVICES INC | EC | 001744101 | Long | Börsenkurs (Stufe 1) | 240.625 $ | 0,01 | 8.306 | |
| MYR GROUP INC. | MYR GROUP INC | EC | 55405W104 | Long | Börsenkurs (Stufe 1) | 240.436 $ | 0,01 | 517 | |
| OWENS CORNING | OWENS CORNING INC | EC | 690742101 | Long | Börsenkurs (Stufe 1) | 239.939 $ | 0,01 | 1.907 | |
| WESTAMERICA BANCORPORATION | WESTAMERICA BANCORPORATION | EC | 957090103 | Long | Börsenkurs (Stufe 1) | 239.772 $ | 0,01 | 4.321 | |
| WORLD ACCEPTANCE CORPORATION | WORLD ACCEPTANCE CORP | EC | 981419104 | Long | Börsenkurs (Stufe 1) | 239.215 $ | 0,01 | 1.449 | |
| BLACK HILLS CORPORATION | BLACK HILLS CORP | EC | 092113109 | Long | Börsenkurs (Stufe 1) | 238.850 $ | 0,01 | 3.280 | |
| SIMMONS FIRST NATIONAL CORPORATION | SIMMONS FIRST NATL CORP CL A | EC | 828730200 | Long | Börsenkurs (Stufe 1) | 238.481 $ | 0,01 | 11.118 | |
| SELECT MEDICAL HOLDINGS CORPORATION | SELECT MEDICAL HOLDINGS CORP | EC | 81619Q105 | Long | Börsenkurs (Stufe 1) | 237.815 $ | 0,01 | 14.413 | |
| THE MOSAIC COMPANY | THE MOSAIC CO | EC | 61945C103 | Long | Börsenkurs (Stufe 1) | 237.351 $ | 0,01 | 9.931 | |
| ENOVA INTERNATIONAL, INC. | ENOVA INTERNATIONAL INC | EC | 29357K103 | Long | Börsenkurs (Stufe 1) | 237.097 $ | 0,01 | 1.468 | |
| BROADSTONE NET LEASE, INC. | BROADSTONE NET LEASE INC | EC | 11135E203 | Long | Börsenkurs (Stufe 1) | 236.772 $ | 0,01 | 11.704 | |
| THE ANDERSONS, INC | THE ANDERSONS INC | EC | 034164103 | Long | Börsenkurs (Stufe 1) | 235.488 $ | 0,01 | 3.336 | |
| TEREX CORPORATION | TEREX CORPORATION | EC | 880779103 | Long | Börsenkurs (Stufe 1) | 234.116 $ | 0,01 | 4.024 | |
| Hawkins, Inc. | HAWKINS INC | EC | 420261109 | Long | Börsenkurs (Stufe 1) | 234.012 $ | 0,01 | 1.512 | |
| THE BUCKLE, INC. | BUCKLE INC THE | EC | 118440106 | Long | Börsenkurs (Stufe 1) | 233.065 $ | 0,01 | 5.081 | |
| DNOW INC. | DNOW INC | EC | 67011P100 | Long | Börsenkurs (Stufe 1) | 232.970 $ | 0,01 | 18.215 | |
| FRONTDOOR, INC. | FRONTDOOR INC | EC | 35905A109 | Long | Börsenkurs (Stufe 1) | 231.645 $ | 0,01 | 3.732 | |
| FOX CORPORATION | FOX CORP CLASS A | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 231.582 $ | 0,01 | 3.623 | |
| SKYWARD SPECIALTY INSURANCE GROUP, INC. | SKYWARD SPECIALTY INSURANCE GROUP INC | EC | 830940102 | Long | Börsenkurs (Stufe 1) | 229.953 $ | 0,01 | 5.212 | |
| THE BANCORP, INC. | BANCORP INC THE | EC | 05969A105 | Long | Börsenkurs (Stufe 1) | 229.355 $ | 0,01 | 4.158 | |
| THE VITA COCO COMPANY, INC. | VITA COCO CO INC THE | EC | 92846Q107 | Long | Börsenkurs (Stufe 1) | 229.297 $ | 0,01 | 3.052 | |
| HUB GROUP, INC. | HUB GROUP INC CL A | EC | 443320106 | Long | Börsenkurs (Stufe 1) | 227.972 $ | 0,01 | 5.488 | |
| ABERCROMBIE & FITCH CO. | ABERCROMBIE FITCH CO | EC | 002896207 | Long | Börsenkurs (Stufe 1) | 226.872 $ | 0,01 | 2.938 | |
| RPC, INC. | RPC INC | EC | 749660106 | Long | Börsenkurs (Stufe 1) | 225.947 $ | 0,01 | 34.131 | |
| ADVANSIX INC. | ADVANSIX INC | EC | 00773T101 | Long | Börsenkurs (Stufe 1) | 224.737 $ | 0,01 | 10.015 | |
| W. R. BERKLEY CORPORATION | WR BERKLEY CORP | EC | 084423102 | Long | Börsenkurs (Stufe 1) | 222.644 $ | 0,01 | 3.504 | |
| MONARCH CASINO & RESORT, INC. | MONARCH CASINO RESORT INC | EC | 609027107 | Long | Börsenkurs (Stufe 1) | 221.158 $ | 0,01 | 1.839 | |
| SAFE BULKERS, INC. | SAFE BULKERS INC | EC | Y7388L103 | Long | Börsenkurs (Stufe 1) | 221.063 $ | 0,01 | 35.370 | |
| APOGEE ENTERPRISES, INC. | APOGEE ENTERPRISES INC | EC | 037598109 | Long | Börsenkurs (Stufe 1) | 219.360 $ | 0,01 | 5.711 | |
| PEDIATRIX MEDICAL GROUP, INC. | PEDIATRIX MEDICAL GROUP INC | EC | 58502B106 | Long | Börsenkurs (Stufe 1) | 218.911 $ | 0,01 | 10.163 | |
| GODADDY INC. | GODADDY INC CLASS A | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 217.922 $ | 0,01 | 2.539 | |
| SUNCOKE ENERGY, INC. | SUNCOKE ENERGY INC | EC | 86722A103 | Long | Börsenkurs (Stufe 1) | 217.375 $ | 0,01 | 24.126 | |
| ARTISAN PARTNERS ASSET MANAGEMENT INC. | ARTISAN PARTNERS ASSET MA A | EC | 04316A108 | Long | Börsenkurs (Stufe 1) | 217.115 $ | 0,01 | 5.799 | |
| CVB FINANCIAL CORP. | CVB FINANCIAL CORP | EC | 126600105 | Long | Börsenkurs (Stufe 1) | 217.038 $ | 0,01 | 10.660 | |
| ADEIA INC. | ADEIA INC | EC | 00676P107 | Long | Börsenkurs (Stufe 1) | 216.138 $ | 0,01 | 8.089 | |
| JAKKS PACIFIC, INC. | JAKKS PACIFIC INC | EC | 47012E403 | Long | Börsenkurs (Stufe 1) | 215.643 $ | 0,01 | 9.762 | |
| AGCO CORPORATION | AGCO CORP | EC | 001084102 | Long | Börsenkurs (Stufe 1) | 215.465 $ | 0,01 | 1.919 | |
| KORN FERRY | KORN FERRY | EC | 500643200 | Long | Börsenkurs (Stufe 1) | 215.398 $ | 0,01 | 3.078 | |
| MURPHY OIL CORPORATION | MURPHY OIL CORP | EC | 626717102 | Long | Börsenkurs (Stufe 1) | 215.041 $ | 0,01 | 5.942 | |
| CONSENSUS CLOUD SOLUTIONS, INC. | CONSENSUS CLOUD SOLUTIONS INC | EC | 20848V105 | Long | Börsenkurs (Stufe 1) | 214.378 $ | 0,01 | 6.241 | |
| CRESCENT ENERGY COMPANY | CRESCENT ENERGY INC | EC | 44952J104 | Long | Börsenkurs (Stufe 1) | 213.536 $ | 0,01 | 18.472 | |
| URBAN EDGE PROPERTIES | URBAN EDGE PROPERTIES | EC | 91704F104 | Long | Börsenkurs (Stufe 1) | 213.202 $ | 0,01 | 9.501 | |
| Winmark Corporation | WINMARK CORP | EC | 974250102 | Long | Börsenkurs (Stufe 1) | 212.756 $ | 0,01 | 562 | |
| ADAPTHEALTH CORP. | ADAPTHEALTH CORP | EC | 00653Q102 | Long | Börsenkurs (Stufe 1) | 210.086 $ | 0,01 | 20.739 | |
| Kontoor Brands, Inc. | KONTOOR BRANDS INC | EC | 50050N103 | Long | Börsenkurs (Stufe 1) | 209.281 $ | 0,01 | 2.916 | |
| GREIF, INC. | GREIF INC CL A | EC | 397624107 | Long | Börsenkurs (Stufe 1) | 205.443 $ | 0,01 | 3.244 | |
| Essent Group Ltd. | ESSENT GROUP LTD | EC | G3198U102 | Long | Börsenkurs (Stufe 1) | 205.336 $ | 0,01 | 3.547 | |
| DOLE PUBLIC LIMITED COMPANY | DOLE PLC | EC | G27907107 | Long | Börsenkurs (Stufe 1) | 203.722 $ | 0,01 | 14.562 | |
| Cushman & Wakefield Ltd. | CUSHMAN WAKEFIELD LTD | EC | G2717C106 | Long | Börsenkurs (Stufe 1) | 203.021 $ | 0,01 | 16.320 | |
| Qualys Inc | QUALYS INC | EC | 74758T303 | Long | Börsenkurs (Stufe 1) | 201.421 $ | 0,01 | 1.843 | |
| ENERGY SERVICES OF AMERICA CORPORATION | ENERGY SERVICES OF AMERICA CORP | EC | 29271Q103 | Long | Börsenkurs (Stufe 1) | 201.182 $ | 0,01 | 13.475 | |
| RANGER ENERGY SERVICES, INC. | RANGER ENERGY SERVICES INC | EC | 75282U104 | Long | Börsenkurs (Stufe 1) | 199.589 $ | 0,01 | 12.910 | |
| CARGURUS, INC. | CARGURUS INC | EC | 141788109 | Long | Börsenkurs (Stufe 1) | 199.525 $ | 0,01 | 6.682 | |
| COMMVAULT SYSTEMS, INC. | COMMVAULT SYSTEMS INC | EC | 204166102 | Long | Börsenkurs (Stufe 1) | 199.500 $ | 0,01 | 1.680 | |
| InterDigital, Inc. | INTERDIGITAL INC | EC | 45867G101 | Long | Börsenkurs (Stufe 1) | 199.403 $ | 0,01 | 791 | |
| INSTALLED BUILDING PRODUCTS, INC. | INSTALLED BUILDING PRODUCTS | EC | 45780R101 | Long | Börsenkurs (Stufe 1) | 197.801 $ | 0,01 | 942 | |
| INVENTRUST PROPERTIES CORP. | INVENTRUST PROPERTIES CORP | EC | 46124J201 | Long | Börsenkurs (Stufe 1) | 197.488 $ | 0,01 | 5.961 | |
| M/I HOMES, INC. | M I HOMES INC | EC | 55305B101 | Long | Börsenkurs (Stufe 1) | 197.167 $ | 0,01 | 1.498 | |
| CIMPRESS PUBLIC LIMITED COMPANY | CIMPRESS PLC | EC | G2143T103 | Long | Börsenkurs (Stufe 1) | 195.543 $ | 0,01 | 1.984 | |
| REX AMERICAN RESOURCES CORPORATION | REX AMERICAN RESOURCES CORP | EC | 761624105 | Long | Börsenkurs (Stufe 1) | 194.475 $ | 0,01 | 4.159 | |
| IDT CORPORATION | IDT CORP | EC | 448947507 | Long | Börsenkurs (Stufe 1) | 194.439 $ | 0,01 | 3.525 | |
| Pangaea Logistics Solutions Ltd | PANGAEA LOGISTICS SOLUTIONS LTD | EC | G6891L105 | Long | Börsenkurs (Stufe 1) | 192.997 $ | 0,01 | 25.495 | |
| Live Oak Bancshares, Inc. | LIVE OAK BANCSHARES INC | EC | 53803X105 | Long | Börsenkurs (Stufe 1) | 192.812 $ | 0,01 | 5.070 | |
| GENIE ENERGY LTD. | GENIE ENERGY LTD | EC | 372284208 | Long | Börsenkurs (Stufe 1) | 191.183 $ | 0,01 | 13.774 | |
| SPROUTS FARMERS MARKET, INC. | SPROUTS FARMERS MARKET INC | EC | 85208M102 | Long | Börsenkurs (Stufe 1) | 190.522 $ | 0,01 | 2.306 | |
| LXP INDUSTRIAL TRUST | LXP INDUSTRIAL TRUST | EC | 529043408 | Long | Börsenkurs (Stufe 1) | 189.106 $ | 0,01 | 3.662 | |
| IRadimed Corp | IRADIMED CORP | EC | 46266A109 | Long | Börsenkurs (Stufe 1) | 188.845 $ | 0,01 | 2.083 | |
| Rush Street Interactive Inc | RUSH STREET INTERACTIVE INC | EC | 782011100 | Long | Börsenkurs (Stufe 1) | 188.732 $ | 0,01 | 7.448 | |
| ENNIS, INC. | ENNIS INC | EC | 293389102 | Long | Börsenkurs (Stufe 1) | 188.723 $ | 0,01 | 9.224 | |
| ONESPAN INC. | ONESPAN INC | EC | 68287N100 | Long | Börsenkurs (Stufe 1) | 185.438 $ | 0,01 | 12.842 | |
| T. ROWE PRICE GROUP, INC. | T ROWE PRICE GROUP INC | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 185.018 $ | 0,01 | 1.770 | |
| NATIONAL HEALTH INVESTORS, INC. | NATIONAL HEALTH INVESTORS INC | EC | 63633D104 | Long | Börsenkurs (Stufe 1) | 184.911 $ | 0,01 | 2.523 | |
| M-TRON INDUSTRIES, INC. | M TRON INDUSTRIES INC | EC | 55380K109 | Long | Börsenkurs (Stufe 1) | 182.182 $ | 0,01 | 2.002 | |
| BOISE CASCADE COMPANY | BOISE CASCADE CO | EC | 09739D100 | Long | Börsenkurs (Stufe 1) | 182.039 $ | 0,01 | 2.611 | |
| CABOT CORPORATION | CABOT CORP | EC | 127055101 | Long | Börsenkurs (Stufe 1) | 181.408 $ | 0,01 | 2.073 | |
| ATLANTICUS HOLDINGS CORPORATION | ATLANTICUS HOLDINGS CORP | EC | 04914Y102 | Long | Börsenkurs (Stufe 1) | 179.424 $ | 0,01 | 2.081 | |
| BLUE BIRD CORPORATION | BLUE BIRD CORP | EC | 095306106 | Long | Börsenkurs (Stufe 1) | 179.387 $ | 0,01 | 2.647 | |
| OSHKOSH CORPORATION | OSHKOSH CORP | EC | 688239201 | Long | Börsenkurs (Stufe 1) | 179.140 $ | 0,01 | 1.378 | |
| MATADOR RESOURCES COMPANY | MATADOR RESOURCES CO | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 177.952 $ | 0,01 | 3.320 | |
| SELECTIVE INSURANCE GROUP, INC. | SELECTIVE INSURANCE GROUP INC | EC | 816300107 | Long | Börsenkurs (Stufe 1) | 176.715 $ | 0,01 | 2.042 | |
| SUNSTONE HOTEL INVESTORS, INC. | SUNSTONE HOTEL INVESTORS INC | EC | 867892101 | Long | Börsenkurs (Stufe 1) | 176.236 $ | 0,01 | 16.288 | |
| NEWMARK GROUP, INC. | NEWMARK GROUP INC | EC | 65158N102 | Long | Börsenkurs (Stufe 1) | 175.715 $ | 0,01 | 12.578 | |
| KB HOME | KB HOME | EC | 48666K109 | Long | Börsenkurs (Stufe 1) | 175.359 $ | 0,01 | 3.589 | |
| PC CONNECTION, INC. | PC CONNECTION INC | EC | 69318J100 | Long | Börsenkurs (Stufe 1) | 174.880 $ | 0,01 | 2.513 | |
| O-I GLASS, INC. | O I GLASS INC | EC | 67098H104 | Long | Börsenkurs (Stufe 1) | 174.720 $ | 0,01 | 19.968 | |
| YELP INC. | YELP INC | EC | 985817105 | Long | Börsenkurs (Stufe 1) | 173.166 $ | 0,01 | 7.595 | |
| CORVEL CORPORATION | CORVEL CORP | EC | 221006109 | Long | Börsenkurs (Stufe 1) | 171.356 $ | 0,01 | 2.775 | |
| GLOBAL NET LEASE, INC. | GLOBAL NET LEASE INC | EC | 379378201 | Long | Börsenkurs (Stufe 1) | 170.150 $ | 0,01 | 18.159 | |
| DIVERSIFIED HEALTHCARE TRUST | DIVERSIFIED HEALTHCARE TRUST | EC | 25525P107 | Long | Börsenkurs (Stufe 1) | 169.062 $ | 0,01 | 20.320 | |
| PINTEREST, INC. | PINTEREST INC | EC | 72352L106 | Long | Börsenkurs (Stufe 1) | 167.377 $ | 0,01 | 8.348 | |
| XENIA HOTELS & RESORTS, INC. | XENIA HOTELS RESORTS INC | EC | 984017103 | Long | Börsenkurs (Stufe 1) | 166.075 $ | 0,01 | 9.561 | |
| CLIMB GLOBAL SOLUTIONS, INC. | CLIMB GLOBAL SOLUTIONS INC | EC | 946760105 | Long | Börsenkurs (Stufe 1) | 165.406 $ | 0,01 | 7.640 | |
| LTC PROPERTIES, INC. | LTC PROPERTIES | EC | 502175102 | Long | Börsenkurs (Stufe 1) | 164.604 $ | 0,01 | 4.400 | |
| BAXTER INTERNATIONAL INC. | BAXTER INTERNATIONAL INC | EC | 071813109 | Long | Börsenkurs (Stufe 1) | 164.532 $ | 0,01 | 8.761 | |
| PACIRA BIOSCIENCES, INC. | PACIRA BIOSCIENCES INC | EC | 695127100 | Long | Börsenkurs (Stufe 1) | 163.910 $ | 0,01 | 7.059 | |
| RANGE RESOURCES CORPORATION | RANGE RESOURCES CORP | EC | 75281A109 | Long | Börsenkurs (Stufe 1) | 163.629 $ | 0,01 | 4.201 | |
| COSTAMARE INC. | COSTAMARE INC | EC | Y1771G102 | Long | Börsenkurs (Stufe 1) | 163.397 $ | 0,01 | 10.624 | |
| MILLERKNOLL, INC. | MILLERKNOLL INC | EC | 600544100 | Long | Börsenkurs (Stufe 1) | 158.337 $ | 0,01 | 9.786 | |
| MASTERBRAND, INC. | MASTERBRAND INC | EC | 57638P104 | Long | Börsenkurs (Stufe 1) | 157.577 $ | 0,01 | 18.154 | |
| PHOTRONICS, INC. | PHOTRONICS INC | EC | 719405102 | Long | Börsenkurs (Stufe 1) | 157.124 $ | 0,01 | 4.857 | |
| RESIDEO TECHNOLOGIES, INC. | RESIDEO TECHNOLOGIES INC | EC | 76118Y104 | Long | Börsenkurs (Stufe 1) | 156.631 $ | 0,01 | 5.009 | |
| BLUELINX HOLDINGS INC. | BLUELINX HOLDINGS INC | EC | 09624H208 | Long | Börsenkurs (Stufe 1) | 153.682 $ | 0,01 | 2.956 | |
| MGE ENERGY, INC. | MGE ENERGY INC | EC | 55277P104 | Long | Börsenkurs (Stufe 1) | 153.039 $ | 0,01 | 2.027 | |
| LEGALZOOM.COM, INC. | LEGALZOOM COM INC | EC | 52466B103 | Long | Börsenkurs (Stufe 1) | 152.426 $ | 0,00 | 24.233 | |
| THE CAMPBELL'S COMPANY | THE CAMPBELL S COMPANY | EC | 134429109 | Long | Börsenkurs (Stufe 1) | 151.295 $ | 0,00 | 7.167 | |
| DIAMONDROCK HOSPITALITY COMPANY | DIAMONDROCK HOSPITALITY CO | EC | 252784301 | Long | Börsenkurs (Stufe 1) | 148.277 $ | 0,00 | 13.492 | |
| LADDER CAPITAL CORP | LADDER CAPITAL CORP | EC | 505743104 | Long | Börsenkurs (Stufe 1) | 148.272 $ | 0,00 | 14.508 | |
| PERDOCEO EDUCATION CORPORATION | PERDOCEO EDUCATION CORP | EC | 71363P106 | Long | Börsenkurs (Stufe 1) | 146.358 $ | 0,00 | 4.520 | |
| REGIONAL MANAGEMENT CORP. | REGIONAL MANAGEMENT CORP | EC | 75902K106 | Long | Börsenkurs (Stufe 1) | 146.305 $ | 0,00 | 3.980 | |
| CNO FINANCIAL GROUP, INC. | CNO FINANCIAL GROUP INC | EC | 12621E103 | Long | Börsenkurs (Stufe 1) | 144.897 $ | 0,00 | 3.152 | |
| ACCO BRANDS CORPORATION | ACCO BRANDS CORP | EC | 00081T108 | Long | Börsenkurs (Stufe 1) | 144.176 $ | 0,00 | 36.408 | |
| HURON CONSULTING GROUP INC. | HURON CONSULTING GROUP INC | EC | 447462102 | Long | Börsenkurs (Stufe 1) | 143.366 $ | 0,00 | 1.335 | |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | INDUSTRIAL LOGISTICS PROPERT | EC | 456237106 | Long | Börsenkurs (Stufe 1) | 142.246 $ | 0,00 | 15.858 | |
| UFP INDUSTRIES, INC. | UFP INDUSTRIES INC | EC | 90278Q108 | Long | Börsenkurs (Stufe 1) | 141.912 $ | 0,00 | 1.752 | |
| ADAMAS TRUST, INC. | ADAMAS TRUST INC | EC | 649604840 | Long | Börsenkurs (Stufe 1) | 141.901 $ | 0,00 | 15.424 | |
| WINNEBAGO INDUSTRIES, INC. | WINNEBAGO INDUSTRIES INC | EC | 974637100 | Long | Börsenkurs (Stufe 1) | 141.770 $ | 0,00 | 4.775 | |
| CHATHAM LODGING TRUST | CHATHAM LODGING TRUST | EC | 16208T102 | Long | Börsenkurs (Stufe 1) | 137.556 $ | 0,00 | 12.678 | |
| Edgewell Personal Care Company | EDGEWELL PERSONAL CARE CO | EC | 28035Q102 | Long | Börsenkurs (Stufe 1) | 136.463 $ | 0,00 | 7.789 | |
| CTO REALTY GROWTH, INC. | CTO REALTY GROWTH INC | EC | 22948Q101 | Long | Börsenkurs (Stufe 1) | 134.192 $ | 0,00 | 6.530 | |
| COHEN & STEERS, INC. | COHEN STEERS INC | EC | 19247A100 | Long | Börsenkurs (Stufe 1) | 130.805 $ | 0,00 | 1.874 | |
| INTERPARFUMS INC | INTERPARFUMS INC | EC | 458334109 | Long | Börsenkurs (Stufe 1) | 130.702 $ | 0,00 | 1.385 | |
| FORESTAR GROUP INC. | FORESTAR GROUP INC | EC | 346232101 | Long | Börsenkurs (Stufe 1) | 129.933 $ | 0,00 | 4.730 | |
| EVOLUTION PETROLEUM CORPORATION | EVOLUTION PETROLEUM CORP | EC | 30049A107 | Long | Börsenkurs (Stufe 1) | 128.985 $ | 0,00 | 30.421 | |
| UNIVERSAL HEALTH REALTY INCOME TRUST | UNIVERSAL HEALTH RLTY INCOME | EC | 91359E105 | Long | Börsenkurs (Stufe 1) | 126.008 $ | 0,00 | 3.040 | |
| FRONTVIEW REIT, INC. | FRONTVIEW REIT INC | EC | 35922N100 | Long | Börsenkurs (Stufe 1) | 124.872 $ | 0,00 | 7.039 | |
| ALPINE INCOME PROPERTY TRUST, INC. | ALPINE INCOME PROPERTY TRUST INC | EC | 02083X103 | Long | Börsenkurs (Stufe 1) | 122.095 $ | 0,00 | 6.336 | |
| EXPAND ENERGY CORPORATION | EXPAND ENERGY CORP | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 121.618 $ | 0,00 | 1.308 | |
| TPG MORTGAGE INVESTMENT TRUST, INC. | TPG MORTGAGE INVESTMENT TRUST INC | EC | 001228501 | Long | Börsenkurs (Stufe 1) | 121.551 $ | 0,00 | 15.745 | |
| CBL & ASSOCIATES PROPERTIES, INC. | CBL ASSOCIATES PROPERTIES INC | EC | 124830878 | Long | Börsenkurs (Stufe 1) | 121.043 $ | 0,00 | 2.517 | |
| TPG RE FINANCE TRUST, INC. | TPG RE FINANCE TRUST INC | EC | 87266M107 | Long | Börsenkurs (Stufe 1) | 119.196 $ | 0,00 | 14.190 | |
| THE ST. JOE COMPANY | ST JOE CO | EC | 790148100 | Long | Börsenkurs (Stufe 1) | 114.725 $ | 0,00 | 1.803 | |
| MOHAWK INDUSTRIES, INC. | MOHAWK INDUSTRIES INC | EC | 608190104 | Long | Börsenkurs (Stufe 1) | 114.402 $ | 0,00 | 1.065 | |
| OUTFRONT MEDIA INC. | OUTFRONT MEDIA INC | EC | 69007J304 | Long | Börsenkurs (Stufe 1) | 113.485 $ | 0,00 | 3.520 | |
| COREBRIDGE FINANCIAL, INC. | COREBRIDGE FINANCIAL INC | EC | 21871X109 | Long | Börsenkurs (Stufe 1) | 101.655 $ | 0,00 | 3.765 | |
| GRAPHIC PACKAGING HOLDING COMPANY | GRAPHIC PACKAGING HOLDING CO | EC | 388689101 | Long | Börsenkurs (Stufe 1) | 86.432 $ | 0,00 | 7.676 | |
| BUILDERS FIRSTSOURCE, INC. | BUILDERS FIRSTSOURCE INC | EC | 12008R107 | Long | Börsenkurs (Stufe 1) | 70.159 $ | 0,00 | 920 | |
| CONSTELLATION BRANDS, INC. | CONSTELLATION BRANDS INC CLASS A | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 55.944 $ | 0,00 | 403 | |
| Versant Media Group, Inc. | VERSANT MEDIA GROUP INC | EC | 925283103 | Long | Börsenkurs (Stufe 1) | 17 $ | 0,00 | 0 | |
| 821.665.860 $ | 26,85 | 6.922.617 |