| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 846.402.919 $ | 27,49 | 7.052.329 | ||||||
| NVIDIA CORPORATION | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 71.778.669 $ | 2,33 | 325.114 | |
| APPLE INC. | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 64.023.662 $ | 2,08 | 202.063 | |
| ALPHABET INC. | ALPHABET INC CLASS A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 55.240.476 $ | 1,79 | 162.919 | |
| BROADCOM INC. | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 23.174.766 $ | 0,75 | 62.577 | |
| MICROSOFT CORPORATION | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 20.371.245 $ | 0,66 | 40.157 | |
| AMAZON.COM, INC. | AMAZON COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 17.325.100 $ | 0,56 | 66.694 | |
| MICRON TECHNOLOGY, INC. | MICRON TECHNOLOGY INC | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 16.617.667 $ | 0,54 | 17.333 | |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE CO | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 15.799.100 $ | 0,51 | 44.377 | |
| JOHNSON & JOHNSON | JOHNSON JOHNSON | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 12.077.566 $ | 0,39 | 45.430 | |
| ADOBE INC. | ADOBE INC | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 10.125.557 $ | 0,33 | 34.583 | |
| ABBVIE INC. | ABBVIE INC | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 9.580.620 $ | 0,31 | 37.363 | |
| CISCO SYSTEMS, INC. | CISCO SYSTEMS INC | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 9.272.321 $ | 0,30 | 83.920 | |
| THE ALLSTATE CORPORATION | ALLSTATE CORP THE | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 8.922.458 $ | 0,29 | 34.610 | |
| MERCK & CO., INC. | MERCK CO INC | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 8.813.145 $ | 0,29 | 59.645 | |
| THE GOLDMAN SACHS GROUP, INC. | GOLDMAN SACHS GROUP INC THE | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 8.249.262 $ | 0,27 | 8.041 | |
| LAM RESEARCH CORPORATION | LAM RESEARCH CORP | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 8.157.716 $ | 0,26 | 27.058 | |
| VERIZON COMMUNICATIONS INC. | VERIZON COMMUNICATIONS INC | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 8.041.165 $ | 0,26 | 160.759 | |
| COMCAST CORPORATION | COMCAST CORP | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 7.975.379 $ | 0,26 | 299.601 | |
| AMERIPRISE FINANCIAL, INC. | AMERIPRISE FINANCIAL INC | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 7.668.870 $ | 0,25 | 13.865 | |
| MARATHON PETROLEUM CORPORATION | MARATHON PETROLEUM CORP | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 7.268.540 $ | 0,24 | 19.470 | |
| CATERPILLAR INC. | CATERPILLAR INC | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 6.993.014 $ | 0,23 | 8.769 | |
| NEWMONT CORPORATION | NEWMONT CORP | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 6.975.782 $ | 0,23 | 55.337 | |
| TARGET CORPORATION | TARGET CORP | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 6.897.569 $ | 0,22 | 42.874 | |
| EOG RESOURCES, INC. | EOG RESOURCES INC | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 6.882.701 $ | 0,22 | 47.480 | |
| THE PNC FINANCIAL SERVICES GROUP, INC. | PNC FINANCIAL SERVICES GROUP INC | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 6.736.479 $ | 0,22 | 28.112 | |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL MYERS SQUIBB CO | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 6.433.001 $ | 0,21 | 96.288 | |
| AMPHENOL CORPORATION | AMPHENOL CORP CLASS A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 6.245.919 $ | 0,20 | 39.394 | |
| Altria Group, Inc. | ALTRIA GROUP INC | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 6.212.574 $ | 0,20 | 90.721 | |
| ARISTA NETWORKS, INC. | ARISTA NETWORKS INC | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 6.154.646 $ | 0,20 | 31.451 | |
| KLA CORPORATION | KLA CORP | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 6.133.732 $ | 0,20 | 34.960 | |
| APPLIED MATERIALS, INC. | APPLIED MATERIALS INC | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 6.105.755 $ | 0,20 | 13.320 | |
| SANDISK CORPORATION | SANDISK CORP DE | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 5.926.826 $ | 0,19 | 3.783 | |
| LOCKHEED MARTIN CORPORATION | LOCKHEED MARTIN CORP | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 5.903.017 $ | 0,19 | 10.518 | |
| PAYPAL HOLDINGS, INC. | PAYPAL HOLDINGS INC | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 5.833.333 $ | 0,19 | 110.763 | |
| MCKESSON CORPORATION | MCKESSON CORP | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 5.770.516 $ | 0,19 | 6.518 | |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 5.718.488 $ | 0,19 | 74.189 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 5.648.309 $ | 0,18 | 91.190 | |
| GE VERNOVA INC. | GE VERNOVA LLC | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 5.626.595 $ | 0,18 | 6.262 | |
| THE PROGRESSIVE CORPORATION | PROGRESSIVE CORP | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 5.538.796 $ | 0,18 | 25.398 | |
| GENERAL MOTORS COMPANY | GENERAL MOTORS CO | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 5.532.249 $ | 0,18 | 64.090 | |
| CF INDUSTRIES HOLDINGS, INC. | CF INDUSTRIES HOLDINGS INC | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 5.527.835 $ | 0,18 | 42.512 | |
| QUALCOMM INCORPORATED | QUALCOMM INC | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 5.404.046 $ | 0,18 | 31.699 | |
| The Travelers Companies, Inc. | TRAVELERS COMPANIES INC | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 5.391.247 $ | 0,18 | 14.733 | |
| CVS HEALTH CORPORATION | CVS HEALTH CORP | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 5.336.811 $ | 0,17 | 56.829 | |
| CARDINAL HEALTH, INC. | CARDINAL HEALTH INC | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 5.314.378 $ | 0,17 | 22.651 | |
| THE CHARLES SCHWAB CORPORATION | THE CHARLES SCHWAB CORP | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 5.255.985 $ | 0,17 | 47.860 | |
| THE CIGNA GROUP | CIGNA GROUP THE | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 4.958.949 $ | 0,16 | 17.962 | |
| CUMMINS INC. | CUMMINS INC | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 4.945.837 $ | 0,16 | 8.763 | |
| DELTA AIR LINES, INC. | DELTA AIR LINES INC | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 4.932.018 $ | 0,16 | 63.231 | |
| DOLLAR GENERAL CORPORATION | DOLLAR GENERAL CORP | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 4.860.102 $ | 0,16 | 38.344 | |
| EXPEDIA GROUP, INC. | EXPEDIA GROUP INC | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 4.823.712 $ | 0,16 | 15.211 | |
| UNITEDHEALTH GROUP INCORPORATED | UNITEDHEALTH GROUP INC | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 4.765.600 $ | 0,15 | 12.238 | |
| TENET HEALTHCARE CORPORATION | TENET HEALTHCARE CORP | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 4.737.718 $ | 0,15 | 17.817 | |
| INTERACTIVE BROKERS GROUP, INC. | INTERACTIVE BROKERS GROUP INC | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 4.736.758 $ | 0,15 | 48.687 | |
| ROYALTY PHARMA PLC | ROYALTY PHARMA PLC | EC | G7709Q104 | Long | Börsenkurs (Stufe 1) | 4.673.731 $ | 0,15 | 76.107 | |
| UNITED AIRLINES HOLDINGS, INC. | UNITED AIRLINES HOLDINGS INC | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 4.666.572 $ | 0,15 | 43.213 | |
| EMCOR GROUP, INC. | EMCOR GROUP INC | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 4.659.922 $ | 0,15 | 6.344 | |
| NUCOR CORPORATION | NUCOR CORP | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 4.655.037 $ | 0,15 | 18.647 | |
| COMFORT SYSTEMS USA, INC. | COMFORT SYSTEMS USA INC | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 4.621.404 $ | 0,15 | 2.990 | |
| JABIL INC. | JABIL INC | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 4.429.017 $ | 0,14 | 14.509 | |
| CENCORA, INC. | CENCORA INC | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 4.395.459 $ | 0,14 | 13.583 | |
| MONSTER BEVERAGE CORPORATION | MONSTER BEVERAGE CORP | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 4.331.450 $ | 0,14 | 94.326 | |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 4.252.113 $ | 0,14 | 78.772 | |
| FORTINET, INC. | FORTINET INC | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 4.237.526 $ | 0,14 | 24.791 | |
| STEEL DYNAMICS, INC. | STEEL DYNAMICS INC | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 4.167.155 $ | 0,14 | 17.914 | |
| Popular, Inc. | POPULAR INC | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 4.127.383 $ | 0,13 | 24.540 | |
| MUELLER INDUSTRIES, INC. | MUELLER INDUSTRIES INC | EC | 624756102 | Long | Börsenkurs (Stufe 1) | 4.054.029 $ | 0,13 | 64.958 | |
| COCA-COLA CONSOLIDATED, INC. | COCA COLA CONSOLIDATED INC | EC | 191098102 | Long | Börsenkurs (Stufe 1) | 3.977.894 $ | 0,13 | 20.340 | |
| RALPH LAUREN CORPORATION | RALPH LAUREN CORP | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 3.915.460 $ | 0,13 | 11.287 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | COGNIZANT TECHNOLOGY SOLUTIONS CORP | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 3.899.276 $ | 0,13 | 60.379 | |
| MILLICOM INTERNATIONAL CELLULAR S.A. | MILLICOM INTERNATIONAL CELLULAR SA | EC | L6388F110 | Long | Börsenkurs (Stufe 1) | 3.840.222 $ | 0,12 | 40.958 | |
| LEIDOS HOLDINGS, INC. | LEIDOS HOLDINGS INC | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 3.827.453 $ | 0,12 | 27.298 | |
| DROPBOX, INC. | DROPBOX INC | EC | 26210C104 | Long | Börsenkurs (Stufe 1) | 3.793.588 $ | 0,12 | 107.803 | |
| VERTIV HOLDINGS CO | VERTIV HOLDINGS CO | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 3.788.437 $ | 0,12 | 14.643 | |
| BOOKING HOLDINGS INC. | BOOKING HOLDINGS INC | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 3.698.296 $ | 0,12 | 18.576 | |
| WESTERN DIGITAL CORPORATION | WESTERN DIGITAL CORP | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 3.642.246 $ | 0,12 | 8.084 | |
| FLEX LTD. | FLEX LTD | EC | Y2573F102 | Long | Börsenkurs (Stufe 1) | 3.630.924 $ | 0,12 | 33.235 | |
| THE TJX COMPANIES, INC. | TJX COS INC | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 3.603.652 $ | 0,12 | 26.911 | |
| UBER TECHNOLOGIES, INC. | UBER TECHNOLOGIES INC | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 3.583.162 $ | 0,12 | 47.365 | |
| PG&E CORPORATION | PG E CORP | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 3.456.344 $ | 0,11 | 260.463 | |
| TAPESTRY, INC. | TAPESTRY INC | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 3.426.540 $ | 0,11 | 27.770 | |
| VISTRA CORP. | VISTRA CORP | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 3.423.123 $ | 0,11 | 24.919 | |
| HALLIBURTON COMPANY | HALLIBURTON CO | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 3.369.159 $ | 0,11 | 91.429 | |
| SYSCO CORPORATION | SYSCO CORP | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 3.333.199 $ | 0,11 | 41.110 | |
| NRG ENERGY, INC. | NRG ENERGY INC | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 3.326.395 $ | 0,11 | 30.207 | |
| DELL TECHNOLOGIES INC. | DELL TECHNOLOGIES INC | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 3.299.688 $ | 0,11 | 7.236 | |
| EXELIXIS, INC. | EXELIXIS INC | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 3.211.739 $ | 0,10 | 58.780 | |
| NETAPP, INC. | NETAPP INC | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 3.192.176 $ | 0,10 | 17.228 | |
| ILLINOIS TOOL WORKS INC. | ILLINOIS TOOL WORKS INC | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 3.138.117 $ | 0,10 | 11.396 | |
| CINCINNATI FINANCIAL CORPORATION | CINCINNATI FINANCIAL CORP | EC | 172062101 | Long | Börsenkurs (Stufe 1) | 3.134.485 $ | 0,10 | 18.449 | |
| BORGWARNER INC. | BORGWARNER INC | EC | 099724106 | Long | Börsenkurs (Stufe 1) | 3.102.970 $ | 0,10 | 48.363 | |
| VALERO ENERGY CORPORATION | VALERO ENERGY CORP | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 3.085.994 $ | 0,10 | 8.598 | |
| LAS VEGAS SANDS CORP. | LAS VEGAS SANDS CORP | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 3.050.140 $ | 0,10 | 69.622 | |
| PARKER-HANNIFIN CORPORATION | PARKER HANNIFIN CORP | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 2.959.868 $ | 0,10 | 3.022 | |
| TEXAS INSTRUMENTS INCORPORATED | TEXAS INSTRUMENTS INC | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 2.624.494 $ | 0,09 | 10.059 | |
| GILEAD SCIENCES, INC. | GILEAD SCIENCES INC | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 2.468.317 $ | 0,08 | 16.867 | |
| Philip Morris International Inc. | PHILIP MORRIS INTERNATIONAL INC | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 2.351.926 $ | 0,08 | 12.557 | |
| FEDEX CORPORATION | FEDEX CORP | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 2.323.558 $ | 0,08 | 7.097 | |
| ULTA BEAUTY, INC. | ULTA BEAUTY INC | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 2.227.354 $ | 0,07 | 4.147 | |
| THE NEW YORK TIMES COMPANY | NEW YORK TIMES CO THE | EC | 650111107 | Long | Börsenkurs (Stufe 1) | 1.896.005 $ | 0,06 | 28.185 | |
| TECHNIPFMC PLC | TECHNIPFMC PLC | EC | G87110105 | Long | Börsenkurs (Stufe 1) | 1.824.803 $ | 0,06 | 23.350 | |
| META PLATFORMS, INC. | META PLATFORMS INC | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 1.814.318 $ | 0,06 | 3.170 | |
| ROSS STORES, INC. | ROSS STORES INC | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 1.667.428 $ | 0,05 | 7.296 | |
| AUTOMATIC DATA PROCESSING, INC. | AUTOMATIC DATA PROCESSING INC | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 1.622.527 $ | 0,05 | 5.670 | |
| AFFILIATED MANAGERS GROUP, INC. | AFFILIATED MANAGERS GROUP INC | EC | 008252108 | Long | Börsenkurs (Stufe 1) | 1.618.563 $ | 0,05 | 4.396 | |
| U.S. BANCORP | US BANCORP | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 1.446.761 $ | 0,05 | 23.494 | |
| ALLISON TRANSMISSION HOLDINGS, INC. | ALLISON TRANSMISSION HOLDING INC | EC | 01973R101 | Long | Börsenkurs (Stufe 1) | 1.366.091 $ | 0,04 | 10.867 | |
| TOLL BROTHERS, INC. | TOLL BROTHERS INC | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 1.236.396 $ | 0,04 | 8.619 | |
| EXXONMOBIL HOLDINGS CORPORATION | EXXONMOBIL HOLDINGS CORP | EC | 30233Q108 | Long | Börsenkurs (Stufe 1) | 1.231.911 $ | 0,04 | 7.654 | |
| STATE STREET CORPORATION | STATE STREET CORP | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 1.188.087 $ | 0,04 | 6.208 | |
| UNITED PARCEL SERVICE, INC. | UNITED PARCEL SERVICE INC | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 1.062.208 $ | 0,03 | 10.191 | |
| CONOCOPHILLIPS | CONOCOPHILLIPS | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 1.059.788 $ | 0,03 | 7.999 | |
| UNIVERSAL HEALTH SERVICES, INC. | UNIVERSAL HEALTH SERVICES | EC | 913903100 | Long | Börsenkurs (Stufe 1) | 1.038.672 $ | 0,03 | 6.098 | |
| CRH PUBLIC LIMITED COMPANY | CRH PLC | EC | G25508105 | Long | Börsenkurs (Stufe 1) | 1.027.290 $ | 0,03 | 10.895 | |
| DEVON ENERGY CORPORATION | DEVON ENERGY CORP | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 1.008.387 $ | 0,03 | 20.787 | |
| APTIV PLC | APTIV HOLDINGS LTD | EC | G3265R107 | Long | Börsenkurs (Stufe 1) | 981.587 $ | 0,03 | 21.930 | |
| FIRSTENERGY CORP. | FIRSTENERGY CORP | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 973.608 $ | 0,03 | 21.230 | |
| US FOODS HOLDING CORP. | US FOODS HOLDING CORP | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 969.980 $ | 0,03 | 9.252 | |
| ACCENTURE PUBLIC LIMITED COMPANY | ACCENTURE PLC | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 945.764 $ | 0,03 | 4.984 | |
| WELLS FARGO & COMPANY | WELLS FARGO CO | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 870.206 $ | 0,03 | 10.073 | |
| TALEN ENERGY CORP | TALEN ENERGY CORP | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 820.734 $ | 0,03 | 2.775 | |
| SALESFORCE, INC. | SALESFORCE INC | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 800.434 $ | 0,03 | 3.108 | |
| NORTHERN TRUST CORPORATION | NORTHERN TRUST CORP | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 793.640 $ | 0,03 | 4.277 | |
| 3M COMPANY | 3M CO | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 775.125 $ | 0,03 | 4.511 | |
| Truist Financial Corporation | TRUIST FINANCIAL CORP | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 728.975 $ | 0,02 | 14.703 | |
| THE KROGER CO. | KROGER CO THE | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 713.438 $ | 0,02 | 12.399 | |
| MEDTRONIC PUBLIC LIMITED COMPANY | MEDTRONIC PLC | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 694.198 $ | 0,02 | 7.658 | |
| FORD MOTOR COMPANY | FORD MOTOR CO | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 685.081 $ | 0,02 | 49.145 | |
| Nu Holdings Ltd. | NU HOLDINGS LTD CAYMAN ISLANDS | EC | G6683N103 | Long | Börsenkurs (Stufe 1) | 677.273 $ | 0,02 | 46.548 | |
| MORGAN STANLEY | MORGAN STANLEY | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 669.398 $ | 0,02 | 3.138 | |
| ZIMMER BIOMET HOLDINGS, INC. | ZIMMER BIOMET HOLDINGS INC | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 655.162 $ | 0,02 | 6.549 | |
| First BanCorp. | FIRST BANCORP PUERTO RICO | EC | 318672706 | Long | Börsenkurs (Stufe 1) | 592.088 $ | 0,02 | 21.237 | |
| JACKSON FINANCIAL INC. | JACKSON FINANCIAL INC | EC | 46817M107 | Long | Börsenkurs (Stufe 1) | 591.762 $ | 0,02 | 4.435 | |
| BREAD FINANCIAL HOLDINGS, INC. | BREAD FINANCIAL HOLDINGS | EC | 018581108 | Long | Börsenkurs (Stufe 1) | 591.196 $ | 0,02 | 5.659 | |
| BIOGEN INC. | BIOGEN INC | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 576.939 $ | 0,02 | 2.663 | |
| INSIGHT ENTERPRISES, INC. | INSIGHT ENTERPRISES INC | EC | 45765U103 | Long | Börsenkurs (Stufe 1) | 569.355 $ | 0,02 | 3.626 | |
| THE KRAFT HEINZ COMPANY | KRAFT HEINZ CO THE | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 556.628 $ | 0,02 | 21.684 | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | INTERNATIONAL BUSINESS MACHINES CORP | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 555.207 $ | 0,02 | 2.374 | |
| The Bank of N.T. Butterfield & Son Limited | BANK OF NT BUTTERFIELD SON LTD THE | EC | G0772R208 | Long | Börsenkurs (Stufe 1) | 554.237 $ | 0,02 | 9.413 | |
| AMERICAN INTERNATIONAL GROUP, INC. | AMERICAN INTERNATIONAL GROUP INC | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 554.145 $ | 0,02 | 7.257 | |
| DUKE ENERGY CORPORATION | DUKE ENERGY CORP | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 549.068 $ | 0,02 | 4.579 | |
| RELIANCE, INC. | RELIANCE INC | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 544.199 $ | 0,02 | 1.417 | |
| COMMERCIAL METALS COMPANY | COMMERCIAL METALS COMPANY | EC | 201723103 | Long | Börsenkurs (Stufe 1) | 523.230 $ | 0,02 | 7.755 | |
| SM ENERGY COMPANY | SM ENERGY CO | EC | 78454L100 | Long | Börsenkurs (Stufe 1) | 487.950 $ | 0,02 | 13.124 | |
| OFG BANCORP | OFG BANCORP | EC | 67103X102 | Long | Börsenkurs (Stufe 1) | 479.224 $ | 0,02 | 9.207 | |
| RILEY EXPLORATION PERMIAN, INC. | RILEY EXPLORATION PERMIAN INC | EC | 76665T102 | Long | Börsenkurs (Stufe 1) | 468.672 $ | 0,02 | 12.008 | |
| D.R. HORTON, INC. | DR HORTON INC | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 466.929 $ | 0,02 | 3.230 | |
| OLD SECOND BANCORP, INC. | OLD SECOND BANCORP INC | EC | 680277100 | Long | Börsenkurs (Stufe 1) | 466.162 $ | 0,02 | 18.587 | |
| ACADIAN ASSET MANAGEMENT INC. | ACADIAN ASSET MANAGEMENT INC | EC | 10948W103 | Long | Börsenkurs (Stufe 1) | 463.841 $ | 0,02 | 4.924 | |
| LEGALZOOM.COM, INC. | LEGALZOOM COM INC | EC | 52466B103 | Long | Börsenkurs (Stufe 1) | 462.229 $ | 0,02 | 74.194 | |
| CACTUS, INC. | CACTUS INC | EC | 127203107 | Long | Börsenkurs (Stufe 1) | 453.283 $ | 0,01 | 6.446 | |
| FIRST FINANCIAL BANCORP. | FIRST FINANCIAL BANCORP | EC | 320209109 | Long | Börsenkurs (Stufe 1) | 448.238 $ | 0,01 | 13.737 | |
| Signet Jewelers Limited | SIGNET JEWELERS LTD | EC | G81276100 | Long | Börsenkurs (Stufe 1) | 442.913 $ | 0,01 | 5.383 | |
| CONSTELLATION BRANDS, INC. | CONSTELLATION BRANDS INC CLASS A | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 442.802 $ | 0,01 | 3.390 | |
| INTERNATIONAL BANCSHARES CORPORATION | INTERNATIONAL BANCSHARES CORPORATION | EC | 459044103 | Long | Börsenkurs (Stufe 1) | 438.430 $ | 0,01 | 6.249 | |
| HARMONY BIOSCIENCES HOLDINGS, INC. | HARMONY BIOSCIENCES HOLDINGS INC | EC | 413197104 | Long | Börsenkurs (Stufe 1) | 431.447 $ | 0,01 | 10.956 | |
| DEERE & COMPANY | DEERE CO | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 425.037 $ | 0,01 | 649 | |
| BELLRING BRANDS, INC. | BELLRING BRANDS INC | EC | 07831C103 | Long | Börsenkurs (Stufe 1) | 423.121 $ | 0,01 | 39.287 | |
| ABERCROMBIE & FITCH CO. | ABERCROMBIE FITCH CO | EC | 002896207 | Long | Börsenkurs (Stufe 1) | 420.369 $ | 0,01 | 2.938 | |
| PPG INDUSTRIES, INC. | PPG INDUSTRIES INC | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 414.356 $ | 0,01 | 3.694 | |
| Pathward Financial, Inc. | PATHWARD FINANCIAL INC | EC | 59100U108 | Long | Börsenkurs (Stufe 1) | 409.662 $ | 0,01 | 5.029 | |
| CoastalSouth Bancshares, Inc. | COASTALSOUTH BANCSHARES INC | EC | 19058X207 | Long | Börsenkurs (Stufe 1) | 405.750 $ | 0,01 | 14.803 | |
| CITIZENS FINANCIAL GROUP, INC. | CITIZENS FINANCIAL GROUP INC | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 405.024 $ | 0,01 | 5.881 | |
| NORTHEAST COMMUNITY BANCORP, INC. | NORTHEAST COMMUNITY BANCORP INC | EC | 664121100 | Long | Börsenkurs (Stufe 1) | 404.104 $ | 0,01 | 15.336 | |
| NORTHRIM BANCORP, INC. | NORTHRIM BANCORP INC | EC | 666762109 | Long | Börsenkurs (Stufe 1) | 398.202 $ | 0,01 | 15.573 | |
| LyondellBasell Industries N.V. | LYONDELLBASELL INDUSTRIES NV | EC | N53745100 | Long | Börsenkurs (Stufe 1) | 394.320 $ | 0,01 | 6.059 | |
| KOHL'S CORPORATION | KOHL S CORP | EC | 500255104 | Long | Börsenkurs (Stufe 1) | 386.338 $ | 0,01 | 21.680 | |
| AXIS CAPITAL HOLDINGS LIMITED | AXIS CAPITAL HOLDINGS LTD | EC | G0692U109 | Long | Börsenkurs (Stufe 1) | 384.155 $ | 0,01 | 3.889 | |
| UNIVERSAL INSURANCE HOLDINGS, INC. | UNIVERSAL INSURANCE HOLDINGS INC | EC | 91359V107 | Long | Börsenkurs (Stufe 1) | 382.651 $ | 0,01 | 8.903 | |
| TRINET GROUP, INC. | TRINET GROUP INC | EC | 896288107 | Long | Börsenkurs (Stufe 1) | 382.026 $ | 0,01 | 5.435 | |
| VERSIGENT PLC | VERSIGENT LTD | EC | G9600F104 | Long | Börsenkurs (Stufe 1) | 369.957 $ | 0,01 | 7.805 | |
| SCORPIO TANKERS INC. | SCORPIO TANKERS INC | EC | Y7542C130 | Long | Börsenkurs (Stufe 1) | 367.251 $ | 0,01 | 4.657 | |
| CLEAR SECURE, INC. | CLEAR SECURE INC | EC | 18467V109 | Long | Börsenkurs (Stufe 1) | 366.092 $ | 0,01 | 8.292 | |
| PINTEREST, INC. | PINTEREST INC | EC | 72352L106 | Long | Börsenkurs (Stufe 1) | 363.643 $ | 0,01 | 16.750 | |
| GRIFFON CORPORATION | GRIFFON CORP | EC | 398433102 | Long | Börsenkurs (Stufe 1) | 362.486 $ | 0,01 | 3.722 | |
| TERADATA CORPORATION | TERADATA CORP | EC | 88076W103 | Long | Börsenkurs (Stufe 1) | 362.384 $ | 0,01 | 12.496 | |
| HOST HOTELS & RESORTS, INC. | HOST HOTELS RESORTS INC | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 352.744 $ | 0,01 | 16.085 | |
| Qualys, Inc. | QUALYS INC | EC | 74758T303 | Long | Börsenkurs (Stufe 1) | 343.056 $ | 0,01 | 1.843 | |
| LIQUIDITY SERVICES, INC. | LIQUIDITY SERVICES INC | EC | 53635B107 | Long | Börsenkurs (Stufe 1) | 342.485 $ | 0,01 | 8.217 | |
| NAPCO SECURITY TECHNOLOGIES, INC. | NAPCO SEC SYS INC | EC | 630402105 | Long | Börsenkurs (Stufe 1) | 342.178 $ | 0,01 | 9.442 | |
| SCANSOURCE, INC. | SCANSOURCE INC | EC | 806037107 | Long | Börsenkurs (Stufe 1) | 341.284 $ | 0,01 | 5.978 | |
| SALLY BEAUTY HOLDINGS, INC. | SALLY BEAUTY HOLDINGS INC | EC | 79546E104 | Long | Börsenkurs (Stufe 1) | 333.824 $ | 0,01 | 20.380 | |
| ENOVA INTERNATIONAL, INC. | ENOVA INTERNATIONAL INC | EC | 29357K103 | Long | Börsenkurs (Stufe 1) | 332.825 $ | 0,01 | 1.468 | |
| FORTUNE BRANDS INNOVATIONS, INC. | FORTUNE BRANDS INNOVATION | EC | 34964C106 | Long | Börsenkurs (Stufe 1) | 324.407 $ | 0,01 | 7.318 | |
| LOWE'S COMPANIES, INC. | LOWE S COS INC | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 324.040 $ | 0,01 | 1.583 | |
| HP INC. | HP INC | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 321.214 $ | 0,01 | 10.700 | |
| THE CLOROX COMPANY | CLOROX COMPANY | EC | 189054109 | Long | Börsenkurs (Stufe 1) | 319.121 $ | 0,01 | 3.267 | |
| YELP INC. | YELP INC | EC | 985817105 | Long | Börsenkurs (Stufe 1) | 315.426 $ | 0,01 | 14.113 | |
| KITE REALTY GROUP TRUST | KITE REALTY GROUP TRUST | EC | 49803T300 | Long | Börsenkurs (Stufe 1) | 312.851 $ | 0,01 | 12.126 | |
| DAVE INC. | DAVE INC | EC | 23834J201 | Long | Börsenkurs (Stufe 1) | 312.063 $ | 0,01 | 868 | |
| MOELIS & COMPANY | MOELIS CO CLASS A | EC | 60786M105 | Long | Börsenkurs (Stufe 1) | 308.561 $ | 0,01 | 4.533 | |
| PHILLIPS EDISON & COMPANY, INC. | PHILLIPS EDISON CO INC | EC | 71844V201 | Long | Börsenkurs (Stufe 1) | 308.466 $ | 0,01 | 7.981 | |
| GARRETT MOTION INC. | GARRETT MOTION INC | EC | 366505105 | Long | Börsenkurs (Stufe 1) | 308.443 $ | 0,01 | 11.445 | |
| QCR HOLDINGS, INC. | QCR HOLDINGS INC | EC | 74727A104 | Long | Börsenkurs (Stufe 1) | 306.467 $ | 0,01 | 3.081 | |
| PRUDENTIAL FINANCIAL, INC. | PRUDENTIAL FINANCIAL INC | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 304.349 $ | 0,01 | 2.588 | |
| FRONTDOOR, INC. | FRONTDOOR INC | EC | 35905A109 | Long | Börsenkurs (Stufe 1) | 301.807 $ | 0,01 | 3.732 | |
| PACIRA BIOSCIENCES, INC. | PACIRA BIOSCIENCES INC | EC | 695127100 | Long | Börsenkurs (Stufe 1) | 301.113 $ | 0,01 | 11.626 | |
| PITNEY BOWES INC. | PITNEY BOWES INC | EC | 724479100 | Long | Börsenkurs (Stufe 1) | 300.563 $ | 0,01 | 17.546 | |
| EXPAND ENERGY CORPORATION | EXPAND ENERGY CORP | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 300.075 $ | 0,01 | 3.057 | |
| SYLVAMO CORPORATION | SYLVAMO CORP | EC | 871332102 | Long | Börsenkurs (Stufe 1) | 299.501 $ | 0,01 | 8.338 | |
| G-III APPAREL GROUP, LTD. | G III APPAREL GROUP LTD | EC | 36237H101 | Long | Börsenkurs (Stufe 1) | 299.013 $ | 0,01 | 9.175 | |
| INGEVITY CORPORATION | INGEVITY CORP | EC | 45688C107 | Long | Börsenkurs (Stufe 1) | 298.778 $ | 0,01 | 4.312 | |
| RAPID7, INC. | RAPID7 INC | EC | 753422104 | Long | Börsenkurs (Stufe 1) | 290.400 $ | 0,01 | 21.575 | |
| PROGRESS SOFTWARE CORPORATION | PROGRESS SOFTWARE CORPORATION | EC | 743312100 | Long | Börsenkurs (Stufe 1) | 289.789 $ | 0,01 | 6.263 | |
| Eversource Energy | EVERSOURCE ENERGY | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 286.943 $ | 0,01 | 4.091 | |
| PJT PARTNERS INC. | PJT PARTNERS INC | EC | 69343T107 | Long | Börsenkurs (Stufe 1) | 285.016 $ | 0,01 | 1.580 | |
| AMN HEALTHCARE SERVICES, INC. | AMN HEALTHCARE SERVICES INC | EC | 001744101 | Long | Börsenkurs (Stufe 1) | 284.730 $ | 0,01 | 8.306 | |
| ELEVANCE HEALTH, INC. | ELEVANCE HEALTH INC | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 284.592 $ | 0,01 | 725 | |
| DELUXE CORPORATION | DELUXE CORP | EC | 248019101 | Long | Börsenkurs (Stufe 1) | 281.589 $ | 0,01 | 12.190 | |
| TEEKAY CORPORATION LTD. | TEEKAY CORP LTD | EC | G8726T105 | Long | Börsenkurs (Stufe 1) | 280.834 $ | 0,01 | 21.340 | |
| Matson Inc | MATSON INC | EC | 57686G105 | Long | Börsenkurs (Stufe 1) | 280.113 $ | 0,01 | 1.246 | |
| ZIFF DAVIS, INC. | ZIFF DAVIS INC | EC | 48123V102 | Long | Börsenkurs (Stufe 1) | 278.452 $ | 0,01 | 5.049 | |
| BK TECHNOLOGIES CORPORATION | BK TECHNOLOGIES CORP | EC | 05587G203 | Long | Börsenkurs (Stufe 1) | 276.671 $ | 0,01 | 3.823 | |
| SPROUTS FARMERS MARKET, INC. | SPROUTS FARMERS MARKET INC | EC | 85208M102 | Long | Börsenkurs (Stufe 1) | 276.065 $ | 0,01 | 3.365 | |
| Teekay Tankers Ltd. | TEEKAY TANKERS LTD | EC | G8726X106 | Long | Börsenkurs (Stufe 1) | 275.822 $ | 0,01 | 3.077 | |
| HANMI FINANCIAL CORPORATION | HANMI FINANCIAL CORP | EC | 410495204 | Long | Börsenkurs (Stufe 1) | 274.722 $ | 0,01 | 8.862 | |
| ATKORE INC. | ATKORE INC | EC | 047649108 | Long | Börsenkurs (Stufe 1) | 274.137 $ | 0,01 | 2.926 | |
| UNITED STATES LIME & MINERALS, INC. | UNITED STATES LIME MINERALS INC | EC | 911922102 | Long | Börsenkurs (Stufe 1) | 274.062 $ | 0,01 | 2.320 | |
| SKYWARD SPECIALTY INSURANCE GROUP, INC. | SKYWARD SPECIALTY INSURANCE GROUP INC | EC | 830940102 | Long | Börsenkurs (Stufe 1) | 273.444 $ | 0,01 | 4.763 | |
| HAMILTON INSURANCE GROUP, LTD. | HAMILTON INSURANCE GROUP LTD | EC | G42706104 | Long | Börsenkurs (Stufe 1) | 273.439 $ | 0,01 | 7.777 | |
| DNOW INC. | DNOW INC | EC | 67011P100 | Long | Börsenkurs (Stufe 1) | 272.173 $ | 0,01 | 16.979 | |
| THE BANCORP, INC. | BANCORP INC THE | EC | 05969A105 | Long | Börsenkurs (Stufe 1) | 270.270 $ | 0,01 | 4.158 | |
| GREIF, INC. | GREIF INC CL A | EC | 397624107 | Long | Börsenkurs (Stufe 1) | 268.441 $ | 0,01 | 3.244 | |
| WESTAMERICA BANCORPORATION | WESTAMERICA BANCORPORATION | EC | 957090103 | Long | Börsenkurs (Stufe 1) | 267.494 $ | 0,01 | 4.608 | |
| 1ST SOURCE CORPORATION | FIRST SOURCE | EC | 336901103 | Long | Börsenkurs (Stufe 1) | 267.080 $ | 0,01 | 3.119 | |
| METROPOLITAN BANK HOLDING CORP. | METROPOLITAN BANK HOLDING CORP | EC | 591774104 | Long | Börsenkurs (Stufe 1) | 266.621 $ | 0,01 | 2.937 | |
| PEDIATRIX MEDICAL GROUP, INC. | PEDIATRIX MEDICAL GROUP INC | EC | 58502B106 | Long | Börsenkurs (Stufe 1) | 266.575 $ | 0,01 | 10.163 | |
| WORLD ACCEPTANCE CORPORATION | WORLD ACCEPTANCE CORP | EC | 981419104 | Long | Börsenkurs (Stufe 1) | 266.341 $ | 0,01 | 1.449 | |
| CNB FINANCIAL CORPORATION | CNB FINANCIAL CORP PA | EC | 126128107 | Long | Börsenkurs (Stufe 1) | 266.096 $ | 0,01 | 7.868 | |
| CATHAY GENERAL BANCORP | CATHAY GENERAL BANCORP | EC | 149150104 | Long | Börsenkurs (Stufe 1) | 264.794 $ | 0,01 | 4.326 | |
| HOPE BANCORP, INC. | HOPE BANCORP INC | EC | 43940T109 | Long | Börsenkurs (Stufe 1) | 263.334 $ | 0,01 | 19.096 | |
| KORN FERRY | KORN FERRY | EC | 500643200 | Long | Börsenkurs (Stufe 1) | 263.323 $ | 0,01 | 3.078 | |
| INTEGRA LIFESCIENCES HOLDINGS CORPORATION | INTEGRA LIFESCIENCES HOLDINGS | EC | 457985208 | Long | Börsenkurs (Stufe 1) | 262.717 $ | 0,01 | 15.527 | |
| UNITY BANCORP, INC | UNITY BANCORP INC | EC | 913290102 | Long | Börsenkurs (Stufe 1) | 258.756 $ | 0,01 | 4.459 | |
| LANTHEUS HOLDINGS, INC. | LANTHEUS HOLDINGS INC | EC | 516544103 | Long | Börsenkurs (Stufe 1) | 258.054 $ | 0,01 | 2.556 | |
| COPT DEFENSE PROPERTIES | COPT DEFENSE PROPERTIES | EC | 22002T108 | Long | Börsenkurs (Stufe 1) | 256.644 $ | 0,01 | 7.129 | |
| HURON CONSULTING GROUP INC. | HURON CONSULTING GROUP INC | EC | 447462102 | Long | Börsenkurs (Stufe 1) | 256.623 $ | 0,01 | 1.605 | |
| Tactile Systems Technology, Inc. | TACTILE SYSTEMS TECHNOLOGY INC | EC | 87357P100 | Long | Börsenkurs (Stufe 1) | 256.250 $ | 0,01 | 11.151 | |
| Apple Hospitality REIT, Inc. | APPLE HOSPITALITY REIT INC | EC | 03784Y200 | Long | Börsenkurs (Stufe 1) | 255.694 $ | 0,01 | 16.031 | |
| TEREX CORPORATION | TEREX CORPORATION | EC | 880779103 | Long | Börsenkurs (Stufe 1) | 255.564 $ | 0,01 | 4.024 | |
| CABOT CORPORATION | CABOT CORP | EC | 127055101 | Long | Börsenkurs (Stufe 1) | 254.995 $ | 0,01 | 3.083 | |
| N-ABLE, INC. | N ABLE INC | EC | 62878D100 | Long | Börsenkurs (Stufe 1) | 253.271 $ | 0,01 | 63.636 | |
| MOLSON COORS BEVERAGE COMPANY | MOLSON COORS BEVERAGE CO | EC | 60871R209 | Long | Börsenkurs (Stufe 1) | 253.231 $ | 0,01 | 6.369 | |
| CRESCENT ENERGY COMPANY | CRESCENT ENERGY INC | EC | 44952J104 | Long | Börsenkurs (Stufe 1) | 252.882 $ | 0,01 | 18.472 | |
| INNOVIVA, INC. | INNOVIVA INC | EC | 45781M101 | Long | Börsenkurs (Stufe 1) | 252.750 $ | 0,01 | 12.169 | |
| Progyny, Inc. | PROGYNY INC | EC | 74340E103 | Long | Börsenkurs (Stufe 1) | 252.445 $ | 0,01 | 9.865 | |
| INSPERITY, INC. | INSPERITY INC | EC | 45778Q107 | Long | Börsenkurs (Stufe 1) | 251.652 $ | 0,01 | 4.717 | |
| STEVEN MADDEN, LTD. | STEVEN MADDEN LTD | EC | 556269108 | Long | Börsenkurs (Stufe 1) | 251.221 $ | 0,01 | 5.818 | |
| SIMMONS FIRST NATIONAL CORPORATION | SIMMONS FIRST NATL CORP CL A | EC | 828730200 | Long | Börsenkurs (Stufe 1) | 251.044 $ | 0,01 | 11.118 | |
| Hallador Energy Company | HALLADOR ENERGY CO | EC | 40609P105 | Long | Börsenkurs (Stufe 1) | 249.927 $ | 0,01 | 15.074 | |
| SUNCOKE ENERGY, INC. | SUNCOKE ENERGY INC | EC | 86722A103 | Long | Börsenkurs (Stufe 1) | 249.222 $ | 0,01 | 24.126 | |
| GODADDY INC. | GODADDY INC CLASS A | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 248.517 $ | 0,01 | 2.539 | |
| ARTISAN PARTNERS ASSET MANAGEMENT INC. | ARTISAN PARTNERS ASSET MA A | EC | 04316A108 | Long | Börsenkurs (Stufe 1) | 246.863 $ | 0,01 | 5.799 | |
| JAKKS PACIFIC, INC. | JAKKS PACIFIC INC | EC | 47012E403 | Long | Börsenkurs (Stufe 1) | 245.124 $ | 0,01 | 9.762 | |
| FOX CORPORATION | FOX CORP CLASS A | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 244.009 $ | 0,01 | 3.623 | |
| NETSCOUT SYSTEMS, INC. | NETSCOUT SYSTEMS INC | EC | 64115T104 | Long | Börsenkurs (Stufe 1) | 243.231 $ | 0,01 | 6.264 | |
| IDT CORPORATION | IDT CORP | EC | 448947507 | Long | Börsenkurs (Stufe 1) | 240.476 $ | 0,01 | 3.525 | |
| VIRTUS INVESTMENT PARTNERS, INC. | VIRTUS INVESTMENT PARTNERS INC | EC | 92828Q109 | Long | Börsenkurs (Stufe 1) | 240.306 $ | 0,01 | 1.452 | |
| ARGAN, INC. | ARGAN INC | EC | 04010E109 | Long | Börsenkurs (Stufe 1) | 239.694 $ | 0,01 | 564 | |
| Essent Group Ltd. | ESSENT GROUP LTD | EC | G3198U102 | Long | Börsenkurs (Stufe 1) | 239.635 $ | 0,01 | 3.547 | |
| THE MOSAIC COMPANY | THE MOSAIC CO | EC | 61945C103 | Long | Börsenkurs (Stufe 1) | 239.536 $ | 0,01 | 9.931 | |
| RYERSON HOLDING CORPORATION | RYERSON HOLDING CORP | EC | 783754104 | Long | Börsenkurs (Stufe 1) | 238.822 $ | 0,01 | 9.530 | |
| CONSENSUS CLOUD SOLUTIONS, INC. | CONSENSUS CLOUD SOLUTIONS INC | EC | 20848V105 | Long | Börsenkurs (Stufe 1) | 238.718 $ | 0,01 | 6.241 | |
| CARGURUS, INC. | CARGURUS INC | EC | 141788109 | Long | Börsenkurs (Stufe 1) | 238.280 $ | 0,01 | 6.682 | |
| W. R. BERKLEY CORPORATION | WR BERKLEY CORP | EC | 084423102 | Long | Börsenkurs (Stufe 1) | 236.730 $ | 0,01 | 3.504 | |
| CVB FINANCIAL CORP. | CVB FINANCIAL CORP | EC | 126600105 | Long | Börsenkurs (Stufe 1) | 236.332 $ | 0,01 | 10.660 | |
| BLACK HILLS CORPORATION | BLACK HILLS CORP | EC | 092113109 | Long | Börsenkurs (Stufe 1) | 235.110 $ | 0,01 | 3.280 | |
| PRIMEENERGY RESOURCES CORPORATION | PRIMEENERGY RESOURCES CORP | EC | 74158E104 | Long | Börsenkurs (Stufe 1) | 231.344 $ | 0,01 | 1.096 | |
| COMMVAULT SYSTEMS, INC. | COMMVAULT SYSTEMS INC | EC | 204166102 | Long | Börsenkurs (Stufe 1) | 231.034 $ | 0,01 | 1.680 | |
| INSTALLED BUILDING PRODUCTS, INC. | INSTALLED BUILDING PRODUCTS | EC | 45780R101 | Long | Börsenkurs (Stufe 1) | 228.746 $ | 0,01 | 942 | |
| BAXTER INTERNATIONAL INC. | BAXTER INTERNATIONAL INC | EC | 071813109 | Long | Börsenkurs (Stufe 1) | 227.786 $ | 0,01 | 8.761 | |
| AGCO CORPORATION | AGCO CORP | EC | 001084102 | Long | Börsenkurs (Stufe 1) | 227.037 $ | 0,01 | 1.919 | |
| Red Violet Inc | RED VIOLET INC | EC | 75704L104 | Long | Börsenkurs (Stufe 1) | 226.430 $ | 0,01 | 3.095 | |
| URBAN EDGE PROPERTIES | URBAN EDGE PROPERTIES | EC | 91704F104 | Long | Börsenkurs (Stufe 1) | 225.291 $ | 0,01 | 10.647 | |
| Edgewell Personal Care Company | EDGEWELL PERSONAL CARE CO | EC | 28035Q102 | Long | Börsenkurs (Stufe 1) | 223.700 $ | 0,01 | 7.789 | |
| APOGEE ENTERPRISES, INC. | APOGEE ENTERPRISES INC | EC | 037598109 | Long | Börsenkurs (Stufe 1) | 223.072 $ | 0,01 | 5.711 | |
| M/I HOMES, INC. | M I HOMES INC | EC | 55305B101 | Long | Börsenkurs (Stufe 1) | 222.917 $ | 0,01 | 1.498 | |
| MONARCH CASINO & RESORT, INC. | MONARCH CASINO RESORT INC | EC | 609027107 | Long | Börsenkurs (Stufe 1) | 221.508 $ | 0,01 | 1.839 | |
| MILLERKNOLL, INC. | MILLERKNOLL INC | EC | 600544100 | Long | Börsenkurs (Stufe 1) | 221.066 $ | 0,01 | 9.786 | |
| DIODES INCORPORATED | DIODES INC | EC | 254543101 | Long | Börsenkurs (Stufe 1) | 219.918 $ | 0,01 | 2.422 | |
| Kontoor Brands, Inc. | KONTOOR BRANDS INC | EC | 50050N103 | Long | Börsenkurs (Stufe 1) | 219.896 $ | 0,01 | 2.916 | |
| Collegium Pharmaceutical, Inc. | COLLEGIUM PHARMACEUTICAL INC | EC | 19459J104 | Long | Börsenkurs (Stufe 1) | 219.866 $ | 0,01 | 8.934 | |
| INVENTRUST PROPERTIES CORP. | INVENTRUST PROPERTIES CORP | EC | 46124J201 | Long | Börsenkurs (Stufe 1) | 219.223 $ | 0,01 | 6.785 | |
| HUB GROUP, INC. | HUB GROUP INC CL A | EC | 443320106 | Long | Börsenkurs (Stufe 1) | 218.807 $ | 0,01 | 5.488 | |
| A10 NETWORKS, INC. | A10 NETWORKS INC | EC | 002121101 | Long | Börsenkurs (Stufe 1) | 218.303 $ | 0,01 | 8.598 | |
| CLIMB GLOBAL SOLUTIONS, INC. | CLIMB GLOBAL SOLUTIONS INC | EC | 946760105 | Long | Börsenkurs (Stufe 1) | 217.969 $ | 0,01 | 7.640 | |
| Energizer Holdings, Inc. | ENERGIZER HOLDINGS INC | EC | 29272W109 | Long | Börsenkurs (Stufe 1) | 216.689 $ | 0,01 | 9.949 | |
| PHINIA INC. | PHINIA INC | EC | 71880K101 | Long | Börsenkurs (Stufe 1) | 216.613 $ | 0,01 | 3.165 | |
| THE BUCKLE, INC. | BUCKLE INC THE | EC | 118440106 | Long | Börsenkurs (Stufe 1) | 216.451 $ | 0,01 | 5.081 | |
| MURPHY OIL CORPORATION | MURPHY OIL CORP | EC | 626717102 | Long | Börsenkurs (Stufe 1) | 216.408 $ | 0,01 | 5.942 | |
| OSHKOSH CORPORATION | OSHKOSH CORP | EC | 688239201 | Long | Börsenkurs (Stufe 1) | 212.364 $ | 0,01 | 1.378 | |
| ONESPAN INC. | ONESPAN INC | EC | 68287N100 | Long | Börsenkurs (Stufe 1) | 212.150 $ | 0,01 | 12.842 | |
| GROUP 1 AUTOMOTIVE, INC. | GROUP 1 AUTOMOTIVE INC | EC | 398905109 | Long | Börsenkurs (Stufe 1) | 210.511 $ | 0,01 | 781 | |
| GLOBAL NET LEASE, INC. | GLOBAL NET LEASE INC | EC | 379378201 | Long | Börsenkurs (Stufe 1) | 209.295 $ | 0,01 | 22.799 | |
| AMERICAN EAGLE OUTFITTERS, INC. | AMERICAN EAGLE OUTFITTERS | EC | 02553E106 | Long | Börsenkurs (Stufe 1) | 208.573 $ | 0,01 | 12.542 | |
| THE BOSTON BEER COMPANY, INC. | BOSTON BEER COMPANY INC CLASS A | EC | 100557107 | Long | Börsenkurs (Stufe 1) | 208.216 $ | 0,01 | 1.171 | |
| HERITAGE INSURANCE HOLDINGS, INC. | HERITAGE INSURANCE HOLDINGS INC | EC | 42727J102 | Long | Börsenkurs (Stufe 1) | 208.007 $ | 0,01 | 6.187 | |
| Pangaea Logistics Solutions Ltd. | PANGAEA LOGISTICS SOLUTIONS LTD | EC | G6891L105 | Long | Börsenkurs (Stufe 1) | 207.019 $ | 0,01 | 25.495 | |
| LTC PROPERTIES, INC. | LTC PROPERTIES | EC | 502175102 | Long | Börsenkurs (Stufe 1) | 204.584 $ | 0,01 | 5.074 | |
| ACADEMY SPORTS AND OUTDOORS, INC. | ACADEMY SPORTS OUTDOORS INC | EC | 00402L107 | Long | Börsenkurs (Stufe 1) | 204.533 $ | 0,01 | 4.761 | |
| GENIE ENERGY LTD. | GENIE ENERGY LTD | EC | 372284208 | Long | Börsenkurs (Stufe 1) | 204.406 $ | 0,01 | 13.774 | |
| BOISE CASCADE COMPANY | BOISE CASCADE CO | EC | 09739D100 | Long | Börsenkurs (Stufe 1) | 203.684 $ | 0,01 | 2.611 | |
| SANMINA CORPORATION | SANMINA CORP | EC | 801056102 | Long | Börsenkurs (Stufe 1) | 203.212 $ | 0,01 | 1.033 | |
| DOLE PUBLIC LIMITED COMPANY | DOLE PLC | EC | G27907107 | Long | Börsenkurs (Stufe 1) | 201.684 $ | 0,01 | 14.562 | |
| Live Oak Bancshares, Inc. | LIVE OAK BANCSHARES INC | EC | 53803X105 | Long | Börsenkurs (Stufe 1) | 199.707 $ | 0,01 | 5.070 | |
| ENNIS, INC. | ENNIS INC | EC | 293389102 | Long | Börsenkurs (Stufe 1) | 196.840 $ | 0,01 | 9.224 | |
| F&G ANNUITIES & LIFE, INC. | F G ANNUITIES LIFE INC WI | EC | 30190A104 | Long | Börsenkurs (Stufe 1) | 195.945 $ | 0,01 | 8.233 | |
| INNODATA INC. | INNODATA INC | EC | 457642205 | Long | Börsenkurs (Stufe 1) | 194.480 $ | 0,01 | 3.447 | |
| MATADOR RESOURCES COMPANY | MATADOR RESOURCES CO | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 192.593 $ | 0,01 | 3.320 | |
| Rush Street Interactive, Inc. | RUSH STREET INTERACTIVE INC | EC | 782011100 | Long | Börsenkurs (Stufe 1) | 191.860 $ | 0,01 | 7.448 | |
| KB HOME | KB HOME | EC | 48666K109 | Long | Börsenkurs (Stufe 1) | 191.294 $ | 0,01 | 3.589 | |
| CORVEL CORPORATION | CORVEL CORP | EC | 221006109 | Long | Börsenkurs (Stufe 1) | 191.142 $ | 0,01 | 2.775 | |
| ATLANTICUS HOLDINGS CORPORATION | ATLANTICUS HOLDINGS CORP | EC | 04914Y102 | Long | Börsenkurs (Stufe 1) | 188.268 $ | 0,01 | 2.081 | |
| Winmark Corporation | WINMARK CORP | EC | 974250102 | Long | Börsenkurs (Stufe 1) | 186.989 $ | 0,01 | 562 | |
| EverQuote, Inc. | EVERQUOTE INC | EC | 30041R108 | Long | Börsenkurs (Stufe 1) | 186.475 $ | 0,01 | 7.330 | |
| SELECTIVE INSURANCE GROUP, INC. | SELECTIVE INSURANCE GROUP INC | EC | 816300107 | Long | Börsenkurs (Stufe 1) | 186.414 $ | 0,01 | 2.042 | |
| RLJ LODGING TRUST | RLJ LODGING TRUST | EC | 74965L101 | Long | Börsenkurs (Stufe 1) | 184.081 $ | 0,01 | 16.674 | |
| DIVERSIFIED HEALTHCARE TRUST | DIVERSIFIED HEALTHCARE TRUST | EC | 25525P107 | Long | Börsenkurs (Stufe 1) | 182.710 $ | 0,01 | 24.136 | |
| SUNSTONE HOTEL INVESTORS, INC. | SUNSTONE HOTEL INVESTORS INC | EC | 867892101 | Long | Börsenkurs (Stufe 1) | 181.937 $ | 0,01 | 16.288 | |
| Hawkins, Inc. | HAWKINS INC | EC | 420261109 | Long | Börsenkurs (Stufe 1) | 181.848 $ | 0,01 | 1.512 | |
| IRADIMED CORPORATION | IRADIMED CORP | EC | 46266A109 | Long | Börsenkurs (Stufe 1) | 179.930 $ | 0,01 | 2.083 | |
| SLIDE INSURANCE HOLDINGS, INC. | SLIDE INSURANCE HOLDINGS INC | EC | 831349105 | Long | Börsenkurs (Stufe 1) | 179.467 $ | 0,01 | 7.719 | |
| XENIA HOTELS & RESORTS, INC. | XENIA HOTELS RESORTS INC | EC | 984017103 | Long | Börsenkurs (Stufe 1) | 179.269 $ | 0,01 | 9.561 | |
| THE VITA COCO COMPANY, INC. | VITA COCO CO INC THE | EC | 92846Q107 | Long | Börsenkurs (Stufe 1) | 179.198 $ | 0,01 | 3.052 | |
| UPBOUND GROUP, INC. | UPBOUND GROUP INC | EC | 76009N100 | Long | Börsenkurs (Stufe 1) | 178.114 $ | 0,01 | 9.733 | |
| AMERICAN ASSETS TRUST, INC. | AMERICAN ASSETS TRUST INC | EC | 024013104 | Long | Börsenkurs (Stufe 1) | 174.492 $ | 0,01 | 7.769 | |
| RANGE RESOURCES CORPORATION | RANGE RESOURCES CORP | EC | 75281A109 | Long | Börsenkurs (Stufe 1) | 173.585 $ | 0,01 | 4.201 | |
| CNO FINANCIAL GROUP, INC. | CNO FINANCIAL GROUP INC | EC | 12621E103 | Long | Börsenkurs (Stufe 1) | 172.698 $ | 0,01 | 3.152 | |
| REX AMERICAN RESOURCES CORPORATION | REX AMERICAN RESOURCES CORP | EC | 761624105 | Long | Börsenkurs (Stufe 1) | 170.852 $ | 0,01 | 4.159 | |
| RAMBUS INC. | RAMBUS INC | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 170.172 $ | 0,01 | 1.963 | |
| THE CAMPBELL'S COMPANY | THE CAMPBELL S COMPANY | EC | 134429109 | Long | Börsenkurs (Stufe 1) | 169.715 $ | 0,01 | 7.167 | |
| STERLING INFRASTRUCTURE, INC. | STERLING INFRASTRUCTURE | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 166.405 $ | 0,01 | 354 | |
| DIAMONDROCK HOSPITALITY COMPANY | DIAMONDROCK HOSPITALITY CO | EC | 252784301 | Long | Börsenkurs (Stufe 1) | 166.087 $ | 0,01 | 13.492 | |
| CHATHAM LODGING TRUST | CHATHAM LODGING TRUST | EC | 16208T102 | Long | Börsenkurs (Stufe 1) | 165.194 $ | 0,01 | 12.678 | |
| INTERPARFUMS INC | INTERPARFUMS INC | EC | 458334109 | Long | Börsenkurs (Stufe 1) | 162.641 $ | 0,01 | 1.385 | |
| CTO REALTY GROWTH, INC. | CTO REALTY GROWTH INC | EC | 22948Q101 | Long | Börsenkurs (Stufe 1) | 158.364 $ | 0,01 | 7.421 | |
| CALERES, INC. | CALERES INC | EC | 129500104 | Long | Börsenkurs (Stufe 1) | 157.731 $ | 0,01 | 12.950 | |
| MGE ENERGY, INC. | MGE ENERGY INC | EC | 55277P104 | Long | Börsenkurs (Stufe 1) | 157.478 $ | 0,01 | 2.027 | |
| SUMMIT HOTEL PROPERTIES, INC. | SUMMIT HOTEL PROPERTIES INC | EC | 866082100 | Long | Börsenkurs (Stufe 1) | 156.435 $ | 0,01 | 26.741 | |
| ACCO BRANDS CORPORATION | ACCO BRANDS CORP | EC | 00081T108 | Long | Börsenkurs (Stufe 1) | 155.826 $ | 0,01 | 36.408 | |
| BRINKER INTERNATIONAL, INC. | BRINKER INTERNATIONAL INC | EC | 109641100 | Long | Börsenkurs (Stufe 1) | 154.923 $ | 0,01 | 678 | |
| TPG RE FINANCE TRUST, INC. | TPG RE FINANCE TRUST INC | EC | 87266M107 | Long | Börsenkurs (Stufe 1) | 153.054 $ | 0,00 | 19.800 | |
| FORESTAR GROUP INC. | FORESTAR GROUP INC | EC | 346232101 | Long | Börsenkurs (Stufe 1) | 152.771 $ | 0,00 | 5.404 | |
| COHEN & STEERS, INC. | COHEN STEERS INC | EC | 19247A100 | Long | Börsenkurs (Stufe 1) | 151.176 $ | 0,00 | 1.874 | |
| ONE LIBERTY PROPERTIES, INC. | ONE LIBERTY PROPERTIES INC | EC | 682406103 | Long | Börsenkurs (Stufe 1) | 150.663 $ | 0,00 | 6.296 | |
| PERDOCEO EDUCATION CORPORATION | PERDOCEO EDUCATION CORP | EC | 71363P106 | Long | Börsenkurs (Stufe 1) | 150.245 $ | 0,00 | 4.520 | |
| ADAMAS TRUST, INC. | ADAMAS TRUST INC | EC | 649604840 | Long | Börsenkurs (Stufe 1) | 150.230 $ | 0,00 | 15.424 | |
| MASTERBRAND, INC. | MASTERBRAND INC | EC | 57638P104 | Long | Börsenkurs (Stufe 1) | 149.771 $ | 0,00 | 18.154 | |
| UFP INDUSTRIES, INC. | UFP INDUSTRIES INC | EC | 90278Q108 | Long | Börsenkurs (Stufe 1) | 148.079 $ | 0,00 | 1.752 | |
| ALPINE INCOME PROPERTY TRUST, INC. | ALPINE INCOME PROPERTY TRUST INC | EC | 02083X103 | Long | Börsenkurs (Stufe 1) | 147.546 $ | 0,00 | 7.582 | |
| TPG MORTGAGE INVESTMENT TRUST, INC. | TPG MORTGAGE INVESTMENT TRUST INC | EC | 001228501 | Long | Börsenkurs (Stufe 1) | 144.695 $ | 0,00 | 21.500 | |
| WINNEBAGO INDUSTRIES, INC. | WINNEBAGO INDUSTRIES INC | EC | 974637100 | Long | Börsenkurs (Stufe 1) | 143.680 $ | 0,00 | 4.775 | |
| RYMAN HOSPITALITY PROPERTIES, INC. | RYMAN HOSPITALITY PROPERTIES INC | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 141.337 $ | 0,00 | 1.115 | |
| CBL & ASSOCIATES PROPERTIES, INC. | CBL ASSOCIATES PROPERTIES INC | EC | 124830878 | Long | Börsenkurs (Stufe 1) | 137.655 $ | 0,00 | 2.517 | |
| PHOTRONICS, INC. | PHOTRONICS INC | EC | 719405102 | Long | Börsenkurs (Stufe 1) | 136.676 $ | 0,00 | 4.857 | |
| MOHAWK INDUSTRIES, INC. | MOHAWK INDUSTRIES INC | EC | 608190104 | Long | Börsenkurs (Stufe 1) | 136.586 $ | 0,00 | 1.065 | |
| OUTFRONT MEDIA INC. | OUTFRONT MEDIA INC | EC | 69007J304 | Long | Börsenkurs (Stufe 1) | 136.529 $ | 0,00 | 4.647 | |
| HERBALIFE LTD. | HERBALIFE LTD | EC | G4412G101 | Long | Börsenkurs (Stufe 1) | 133.715 $ | 0,00 | 12.167 | |
| SAUL CENTERS, INC. | SAUL CENTERS INC | EC | 804395101 | Long | Börsenkurs (Stufe 1) | 132.494 $ | 0,00 | 4.063 | |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | INDUSTRIAL LOGISTICS PROPERT | EC | 456237106 | Long | Börsenkurs (Stufe 1) | 130.908 $ | 0,00 | 15.858 | |
| LIMBACH HOLDINGS, INC. | LIMBACH HOLDINGS INC | EC | 53263P105 | Long | Börsenkurs (Stufe 1) | 127.493 $ | 0,00 | 3.093 | |
| UNIVERSAL HEALTH REALTY INCOME TRUST | UNIVERSAL HEALTH RLTY INCOME | EC | 91359E105 | Long | Börsenkurs (Stufe 1) | 124.579 $ | 0,00 | 3.040 | |
| COREBRIDGE FINANCIAL, INC. | COREBRIDGE FINANCIAL INC | EC | 21871X109 | Long | Börsenkurs (Stufe 1) | 122.513 $ | 0,00 | 3.765 | |
| THE ST. JOE COMPANY | ST JOE CO | EC | 790148100 | Long | Börsenkurs (Stufe 1) | 119.178 $ | 0,00 | 1.803 | |
| CENTURY ALUMINUM COMPANY | CENTURY ALUMINUM CO | EC | 156431108 | Long | Börsenkurs (Stufe 1) | 98.268 $ | 0,00 | 2.147 | |
| GRAPHIC PACKAGING HOLDING COMPANY | GRAPHIC PACKAGING HOLDING CO | EC | 388689101 | Long | Börsenkurs (Stufe 1) | 85.971 $ | 0,00 | 7.676 | |
| DICK'S SPORTING GOODS, INC. | DICK S SPORTING GOODS INC | EC | 253393102 | Long | Börsenkurs (Stufe 1) | 62.686 $ | 0,00 | 464 | |
| BUILDERS FIRSTSOURCE, INC. | BUILDERS FIRSTSOURCE INC | EC | 12008R107 | Long | Börsenkurs (Stufe 1) | 61.088 $ | 0,00 | 920 | |
| Versant Media Group, Inc. | VERSANT MEDIA GROUP INC | EC | 925283103 | Long | Börsenkurs (Stufe 1) | 16 $ | 0,00 | 0 | |
| Gesamt | 846.402.919 $ | 27,49 | 7.052.329 |