| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 5.494.098.020 $ | 96,94 | 80.065.543 | |||||||
| BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC CL B | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 216.292.896 $ | 3,82 | 600.480 | |
| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 148.915.212 $ | 2,63 | 1.017.667 | |
| EXXON MOBIL CORP | EXXON MOBIL CORP | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 130.734.645 $ | 2,31 | 1.175.777 | |
| JOHNSON and JOHNSON | JOHNSON and JOHNSON | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 116.986.313 $ | 2,06 | 723.567 | |
| CHEVRON CORP NEW | CHEVRON CORP | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 99.384.684 $ | 1,75 | 616.913 | |
| CISCO SYSTEMS INC | CISCO SYSTEMS INC | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 81.564.088 $ | 1,44 | 1.422.216 | |
| COMCAST CORP | COMCAST CORP CL A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 80.737.593 $ | 1,42 | 1.726.638 | |
| PFIZER INC | PFIZER INC | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 80.004.829 $ | 1,41 | 2.261.301 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 78.906.463 $ | 1,39 | 2.752.231 | |
| INTEL CORP | INTEL CORP | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 70.849.057 $ | 1,25 | 2.016.194 | |
| PROCTER and GAMBLE CO | PROCTER and GAMBLE CO | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 62.681.950 $ | 1,11 | 406.129 | |
| MERCK and CO INC | MERCK and CO INC NEW | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 61.917.096 $ | 1,09 | 568.151 | |
| COCA COLA CO | COCA COLA CO | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 57.465.100 $ | 1,01 | 960.473 | |
| WALMART INC | WALMART INC | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 55.793.768 $ | 0,98 | 343.114 | |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 55.552.314 $ | 0,98 | 539.867 | |
| MONDELEZ INTERNATIONAL INC | MONDELEZ INTL INC | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 54.275.322 $ | 0,96 | 761.652 | |
| GILEAD SCIENCES INC | GILEAD SCIENCES INC | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 53.658.674 $ | 0,95 | 701.604 | |
| WELLS FARGO and CO | WELLS FARGO and CO | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 51.846.284 $ | 0,91 | 1.255.662 | |
| CONOCOPHILLIPS INC | CONOCOPHILLIPS | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 50.449.437 $ | 0,89 | 423.838 | |
| MCDONALDS CORP | MCDONALDS CORP | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 46.533.699 $ | 0,82 | 165.512 | |
| EMERSON ELECTRIC CO | EMERSON ELECTRIC CO | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 46.192.238 $ | 0,82 | 470.150 | |
| 3M CO | 3M CO | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 45.189.892 $ | 0,80 | 423.642 | |
| UNION PACIFIC CORP | UNION PACIFIC CORP | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 44.331.261 $ | 0,78 | 200.985 | |
| SCHWAB CHARLES CORP | SCHWAB CHARLES CORP | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 44.145.360 $ | 0,78 | 746.329 | |
| SALESFORCE INC | SALESFORCE INC | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 43.831.142 $ | 0,77 | 197.919 | |
| NUCOR CORP | NUCOR CORP | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 42.536.064 $ | 0,75 | 247.159 | |
| PHILIP MORRIS INTERNATIONAL INC | PHILIP MORRIS INTL INC | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 39.332.728 $ | 0,69 | 409.460 | |
| FORD MOTOR CO | FORD MOTOR CO | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 38.891.837 $ | 0,69 | 3.206.252 | |
| NEXTERA ENERGY INC | NEXTERA ENERGY INC | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 38.777.667 $ | 0,68 | 580.504 | |
| CVS HEALTH CORP | CVS HEALTH CORP | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 38.461.444 $ | 0,68 | 590.171 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 38.457.623 $ | 0,68 | 80.695 | |
| BOSTON SCIENTIFIC CORP | BOSTON SCIENTIFIC CORP | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 37.825.047 $ | 0,67 | 701.243 | |
| JOHNSON CONTROLS INTERNATIONAL PLC | JOHNSON CONTROLS INTERNATIONAL PLC | EC | IE00BY7QL619 | Long | Börsenkurs (Stufe 1) | 37.572.850 $ | 0,66 | 636.181 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | FIDELITY NATL INFORM SVCS INC | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 36.884.470 $ | 0,65 | 660.302 | |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 36.792.657 $ | 0,65 | 112.272 | |
| BANK NEW YORK MELLON CORP | BANK OF NEW YORK MELLON CORP | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 36.730.268 $ | 0,65 | 818.593 | |
| REPUBLIC SERVICES INC | REPUBLIC SERVICES INC | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 36.411.562 $ | 0,64 | 252.630 | |
| ELECTRONIC ARTS INC | ELECTRONIC ARTS INC | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 35.956.446 $ | 0,63 | 299.687 | |
| ZIMMER BIOMET HLDGS INC | ZIMMER BIOMET HLDGS INC | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 35.219.377 $ | 0,62 | 295.663 | |
| EOG RESOURCES INC | EOG RESOURCES INC | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 35.076.861 $ | 0,62 | 272.717 | |
| NASDAQ INC | NASDAQ INC | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 34.412.448 $ | 0,61 | 655.725 | |
| KRAFT HEINZ CO | KRAFT HEINZ CO | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 34.193.816 $ | 0,60 | 1.033.358 | |
| TEXTRON INC | TEXTRON INC | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 34.029.753 $ | 0,60 | 437.907 | |
| FEDEX CORP | FEDEX CORP | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 34.028.394 $ | 0,60 | 130.367 | |
| GENUINE PARTS CO | GENUINE PARTS CO | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 33.960.033 $ | 0,60 | 220.907 | |
| INVITATION HOMES INC | INVITATION HOMES INC | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 33.264.272 $ | 0,59 | 975.778 | |
| ARCHER DANIELS MIDLAND CO | ARCHER DANIELS MIDLAND CO | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 32.519.661 $ | 0,57 | 410.084 | |
| CROWN CASTLE INC | CROWN CASTLE INC | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 31.862.822 $ | 0,56 | 317.043 | |
| UNITED AIRLINES HOLDINGS INC | UNITED AIRLINES HOLDINGS INC | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 31.777.634 $ | 0,56 | 637.977 | |
| ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 31.496.314 $ | 0,56 | 297.922 | |
| QORVO INC | QORVO INC | EC | 74736K101 | Long | Börsenkurs (Stufe 1) | 30.977.505 $ | 0,55 | 288.458 | |
| ELEVANCE HEALTH INC | ELEVANCE HEALTH INC | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 30.928.766 $ | 0,55 | 69.973 | |
| CINTAS CORP | CINTAS CORP | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 30.167.012 $ | 0,53 | 59.835 | |
| CSX CORP | CSX CORP | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 30.105.081 $ | 0,53 | 996.857 | |
| AGCO CORP | AGCO CORP | EC | 001084102 | Long | Börsenkurs (Stufe 1) | 29.739.440 $ | 0,52 | 229.595 | |
| SYNEOS HEALTH INC | SYNEOS HEALTH INC | EC | 87166B102 | Long | Börsenkurs (Stufe 1) | 29.719.869 $ | 0,52 | 695.527 | |
| METLIFE INC | METLIFE INC | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 29.664.402 $ | 0,52 | 468.336 | |
| BROWN and BROWN INC | BROWN and BROWN INC | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 29.270.463 $ | 0,52 | 395.013 | |
| CME GROUP INC | CME GROUP INC CL A | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 28.415.533 $ | 0,50 | 140.199 | |
| QUALCOMM INC | QUALCOMM INC | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 28.398.744 $ | 0,50 | 247.959 | |
| LINDE PLC | LINDE PLC | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 28.209.023 $ | 0,50 | 72.884 | |
| CIGNA GROUP (THE) | CIGNA GROUP (THE) | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 28.121.887 $ | 0,50 | 101.795 | |
| EBAY INC | EBAY INC | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 27.604.765 $ | 0,49 | 616.453 | |
| PAYPAL HLDGS INC | PAYPAL HLDGS INC | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 27.485.397 $ | 0,48 | 439.696 | |
| TOLL BROS INC | TOLL BROTHERS INC | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 26.844.446 $ | 0,47 | 327.651 | |
| BECTON DICKINSON and CO | BECTON DICKINSON and CO | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 26.484.874 $ | 0,47 | 94.775 | |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 26.277.211 $ | 0,46 | 814.040 | |
| BROADCOM INC | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 26.263.604 $ | 0,46 | 28.458 | |
| WESTROCK CO | WESTROCK CO | EC | 96145D105 | Long | Börsenkurs (Stufe 1) | 26.129.729 $ | 0,46 | 798.830 | |
| MEDTRONIC PLC | MEDTRONIC PLC | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 25.896.136 $ | 0,46 | 317.744 | |
| ALPHABET INC | ALPHABET INC CL C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 26.063.639 $ | 0,46 | 189.780 | |
| DANAHER CORP | DANAHER CORP | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 25.627.090 $ | 0,45 | 96.706 | |
| PUBLIC STORAGE | PUBLIC STORAGE | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 25.463.442 $ | 0,45 | 92.132 | |
| GENERAL ELECTRIC CO | GENERAL ELECTRIC CO | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 25.200.315 $ | 0,44 | 220.167 | |
| TERADATA CORP DEL | TERADATA CORP | EC | 88076W103 | Long | Börsenkurs (Stufe 1) | 25.075.379 $ | 0,44 | 541.936 | |
| HUMANA INC | HUMANA INC | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 24.687.972 $ | 0,44 | 53.480 | |
| AT and T INC | AT and T INC | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 24.280.447 $ | 0,43 | 1.641.680 | |
| AMETEK INC NEW | AMETEK INC NEW | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 24.253.496 $ | 0,43 | 152.050 | |
| CENTENE CORP DEL | CENTENE CORP | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 23.791.968 $ | 0,42 | 385.920 | |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 23.378.297 $ | 0,41 | 379.210 | |
| WIX.COM LTD | WIX.COM LTD | EC | IL0011301780 | Long | Börsenkurs (Stufe 1) | 23.106.056 $ | 0,41 | 233.938 | |
| L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOLOGIES INC | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 22.943.869 $ | 0,40 | 128.833 | |
| MCKESSON CORP | MCKESSON CORP | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 22.675.126 $ | 0,40 | 54.994 | |
| XCEL ENERGY INC | XCEL ENERGY INC | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 22.362.453 $ | 0,39 | 391.431 | |
| SCHLUMBERGER LTD | SCHLUMBERGER LTD | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 22.187.414 $ | 0,39 | 376.313 | |
| AMAZON.COM INC | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 21.952.285 $ | 0,39 | 159.063 | |
| EATON CORP PLC | EATON CORP PLC | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 21.168.930 $ | 0,37 | 91.891 | |
| CATERPILLAR INC | CATERPILLAR INC | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 20.889.646 $ | 0,37 | 74.306 | |
| CITIGROUP INC | CITIGROUP INC | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 20.826.428 $ | 0,37 | 504.394 | |
| CHUBB LTD | CHUBB LTD | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 20.660.283 $ | 0,36 | 102.854 | |
| TWILIO INC | TWILIO INC CLASS A | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 20.532.077 $ | 0,36 | 322.274 | |
| S and P GLOBAL INC | S and P GLOBAL INC | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 20.268.827 $ | 0,36 | 51.857 | |
| TOPBUILD CORP | TOPBUILD CORP | EC | 89055F103 | Long | Börsenkurs (Stufe 1) | 20.173.904 $ | 0,36 | 69.546 | |
| VULCAN MATERIALS CO | VULCAN MATERIALS CO | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 19.625.040 $ | 0,35 | 89.920 | |
| FORTIVE CORP | FORTIVE CORP | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 19.388.190 $ | 0,34 | 245.887 | |
| RAYTHEON TECHNOLOGIES CORP | RAYTHEON TECHNOLOGIES CORP | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 19.100.364 $ | 0,34 | 221.994 | |
| INCYTE CORP | INCYTE CORP | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 19.090.491 $ | 0,34 | 295.839 | |
| BIO-RAD LABORATORIES INC | BIO RAD LABS CL A | EC | 090572207 | Long | Börsenkurs (Stufe 1) | 18.648.520 $ | 0,33 | 46.598 | |
| LOCKHEED MARTIN CORP | LOCKHEED MARTIN CORP | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 17.814.739 $ | 0,31 | 39.734 | |
| AIR PRODUCTS and CHEMICALS INC | AIR PRODUCTS and CHEMICALS INC | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 17.512.215 $ | 0,31 | 59.265 | |
| HARTFORD FINL SVCS GROUP INC | HARTFORD FINL SVCS GROUP INC | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 16.987.082 $ | 0,30 | 236.523 | |
| WALT DISNEY CO | DISNEY (WALT) CO | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 16.762.024 $ | 0,30 | 200.311 | |
| PHILLIPS 66 | PHILLIPS 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 16.522.948 $ | 0,29 | 144.735 | |
| SYNOPSYS INC | SYNOPSYS INC | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 16.102.450 $ | 0,28 | 35.090 | |
| OSHKOSH CORP | OSHKOSH CORP | EC | 688239201 | Long | Börsenkurs (Stufe 1) | 16.058.140 $ | 0,28 | 154.658 | |
| PACCAR INC | PACCAR INC | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 15.866.993 $ | 0,28 | 192.818 | |
| AIRBNB INC | AIRBNB INC CLASS A | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 15.836.910 $ | 0,28 | 120.387 | |
| PRUDENTIAL FINL INC | PRUDENTIAL FINANCIAL INC | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 15.824.091 $ | 0,28 | 167.150 | |
| NVENT ELECTRIC PLC | NVENT ELECTRIC PLC | EC | IE00BDVJJQ56 | Long | Börsenkurs (Stufe 1) | 15.776.639 $ | 0,28 | 279.035 | |
| NETAPP INC | NETAPP INC | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 15.634.605 $ | 0,28 | 203.841 | |
| EASTMAN CHEMICAL CO | EASTMAN CHEMICAL CO | EC | 277432100 | Long | Börsenkurs (Stufe 1) | 15.572.642 $ | 0,27 | 183.186 | |
| CORTEVA INC | CORTEVA INC | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 15.535.563 $ | 0,27 | 307.574 | |
| TRAVELERS COS INC | TRAVELERS COMPANIES INC | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 15.108.702 $ | 0,27 | 93.709 | |
| PARSONS CORP | PARSONS CORP | EC | 70202L102 | Long | Börsenkurs (Stufe 1) | 15.081.049 $ | 0,27 | 264.487 | |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 14.992.082 $ | 0,26 | 82.683 | |
| SIMON PROPERTY GROUP INC | SIMON PPTY GROUP INC - REIT | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 14.864.126 $ | 0,26 | 130.973 | |
| GENERAL MOTORS CO | GENERAL MOTORS CO | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 14.738.000 $ | 0,26 | 439.809 | |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PUBLIC SVC ENTERPRISE GRP INC | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 14.388.616 $ | 0,25 | 235.570 | |
| KROGER CO | KROGER CO | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 14.138.976 $ | 0,25 | 304.785 | |
| ACTIVISION BLIZZARD INC | ACTIVISION BLIZZARD INC | EC | 00507V109 | Long | Börsenkurs (Stufe 1) | 14.098.755 $ | 0,25 | 153.264 | |
| KIMBERLY-CLARK CORP | KIMBERLY CLARK CORP | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 14.077.641 $ | 0,25 | 109.273 | |
| GARTNER INC | GARTNER INC | EC | 366651107 | Long | Börsenkurs (Stufe 1) | 13.936.496 $ | 0,25 | 39.855 | |
| SBA COMMUNICATIONS CORP | SBA COMMUNICATIONS CORP | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 13.804.329 $ | 0,24 | 61.481 | |
| LEIDOS HLDGS INC | LEIDOS HOLDINGS INC | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 13.371.449 $ | 0,24 | 137.129 | |
| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | EC | 02665T306 | Long | Börsenkurs (Stufe 1) | 13.216.228 $ | 0,23 | 366.710 | |
| AMGEN INC | AMGEN INC | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 13.177.670 $ | 0,23 | 51.407 | |
| DR HORTON INC | DR HORTON INC | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 13.047.806 $ | 0,23 | 109.627 | |
| DROPBOX INC | DROPBOX INC CL A | EC | 26210C104 | Long | Börsenkurs (Stufe 1) | 13.022.978 $ | 0,23 | 468.621 | |
| FEDERATED HERMES INC | FEDERATED HERMES INC | EC | 314211103 | Long | Börsenkurs (Stufe 1) | 12.873.575 $ | 0,23 | 370.356 | |
| MARATHON PETROLEUM CORP | MARATHON PETROLEUM CORP | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 12.846.016 $ | 0,23 | 89.977 | |
| AUTOZONE INC | AUTOZONE INC | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 12.727.527 $ | 0,22 | 5.028 | |
| EXELIXIS INC | EXELIXIS INC | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 12.699.832 $ | 0,22 | 567.210 | |
| MGM RESORTS INTERNATIONAL | MGM RESORTS INTERNATIONAL | EC | 552953101 | Long | Börsenkurs (Stufe 1) | 12.693.024 $ | 0,22 | 288.609 | |
| UNUM GROUP | UNUM GROUP | EC | 91529Y106 | Long | Börsenkurs (Stufe 1) | 12.685.314 $ | 0,22 | 257.884 | |
| UNITED THERAPEUTICS CORP DEL | UNITED THERAPEUTICS CORP DEL | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 12.658.840 $ | 0,22 | 56.422 | |
| ALLISON TRANSMISSION HLDGS INC | ALLISON TRANSMISSION HLDGS INC | EC | 01973R101 | Long | Börsenkurs (Stufe 1) | 12.512.848 $ | 0,22 | 206.995 | |
| MGIC INVESTMENT CORP | MGIC INVESTMENT CORP | EC | 552848103 | Long | Börsenkurs (Stufe 1) | 12.130.165 $ | 0,21 | 689.998 | |
| EAST WEST BANCORP INC | EAST WEST BANCORP INC | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 11.956.871 $ | 0,21 | 216.062 | |
| MORGAN STANLEY | MORGAN STANLEY | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 11.840.363 $ | 0,21 | 139.053 | |
| JUNIPER NETWORKS INC | JUNIPER NETWORKS INC | EC | 48203R104 | Long | Börsenkurs (Stufe 1) | 11.563.785 $ | 0,20 | 397.108 | |
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 11.539.274 $ | 0,20 | 73.038 | |
| BAKER HUGHES CO | BAKER HUGHES CO | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 11.467.091 $ | 0,20 | 316.858 | |
| ADOBE INC | ADOBE INC | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 11.417.807 $ | 0,20 | 20.413 | |
| OREILLY AUTOMOTIVE INC | O'REILLY AUTOMOTIVE INC | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 11.278.279 $ | 0,20 | 12.002 | |
| VALMONT INDUSTRIES INC | VALMONT INDUSTRIES INC | EC | 920253101 | Long | Börsenkurs (Stufe 1) | 11.221.178 $ | 0,20 | 44.265 | |
| MARTIN MARIETTA MATERIALS INC | MARTIN MARIETTA MATERIALS INC | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 11.183.463 $ | 0,20 | 25.052 | |
| DUKE ENERGY CORP NEW | DUKE ENERGY CORP NEW | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 11.032.956 $ | 0,19 | 124.245 | |
| MID-AMERICA APT CMNTYS INC | MID AMERICA APT CMNTY INC | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 10.951.504 $ | 0,19 | 75.408 | |
| GODADDY INC | GODADDY INC CL A | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 10.862.361 $ | 0,19 | 149.805 | |
| AUTONATION INC DEL | AUTONATION INC | EC | 05329W102 | Long | Börsenkurs (Stufe 1) | 10.801.823 $ | 0,19 | 68.762 | |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS INC | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 10.795.737 $ | 0,19 | 308.626 | |
| US BANCORP DEL | US BANCORP DEL | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 10.705.701 $ | 0,19 | 293.066 | |
| LOEWS CORP | LOEWS CORP | EC | 540424108 | Long | Börsenkurs (Stufe 1) | 10.655.637 $ | 0,19 | 171.616 | |
| MARATHON OIL CORP | MARATHON OIL CORP | EC | 565849106 | Long | Börsenkurs (Stufe 1) | 10.559.657 $ | 0,19 | 400.746 | |
| NISOURCE INC | NISOURCE INC | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 10.513.790 $ | 0,19 | 392.892 | |
| STIFEL FINANCIAL CORP | STIFEL FINANCIAL CORP | EC | 860630102 | Long | Börsenkurs (Stufe 1) | 10.440.717 $ | 0,18 | 160.577 | |
| BOEING CO | BOEING CO | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 10.367.436 $ | 0,18 | 46.277 | |
| DEVON ENERGY CORP NEW | DEVON ENERGY CORP | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 10.301.123 $ | 0,18 | 201.627 | |
| AMDOCS LIMITED | AMDOCS LTD | EC | GB0022569080 | Long | Börsenkurs (Stufe 1) | 10.166.659 $ | 0,18 | 113.976 | |
| CF INDUSTRIES HOLDINGS INC | CF INDUSTRIES HOLDINGS INC | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 10.128.539 $ | 0,18 | 131.420 | |
| AMERICAN AIRLS GROUP INC | AMERICAN AIRLINES GROUP INC | EC | 02376R102 | Long | Börsenkurs (Stufe 1) | 9.959.071 $ | 0,18 | 676.108 | |
| ZILLOW GROUP INC | ZILLOW GROUP INC CL C | EC | 98954M200 | Long | Börsenkurs (Stufe 1) | 12.581.363 $ | 0,22 | 242.442 | |
| AMERICAN INTERNATIONAL GROUP INC | AMERICAN INTERNATIONAL GROUP | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 9.812.107 $ | 0,17 | 167.671 | |
| MURPHY OIL CORP | MURPHY OIL CORP | EC | 626717102 | Long | Börsenkurs (Stufe 1) | 9.790.510 $ | 0,17 | 215.650 | |
| MOOG INC | MOOG INC CL A | EC | 615394202 | Long | Börsenkurs (Stufe 1) | 9.675.199 $ | 0,17 | 83.292 | |
| NORFOLK SOUTHERN CORP | NORFOLK SOUTHERN CORP | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 9.514.104 $ | 0,17 | 46.408 | |
| CUMMINS INC | CUMMINS INC | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 9.423.129 $ | 0,17 | 40.963 | |
| TJX COMPANIES INC | TJX COMPANIES INC NEW | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 9.391.899 $ | 0,17 | 101.556 | |
| NNN REIT INC | NNN REIT INC | EC | 637417106 | Long | Börsenkurs (Stufe 1) | 9.362.688 $ | 0,17 | 237.692 | |
| DEERE and CO | DEERE and CO | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 9.262.999 $ | 0,16 | 22.541 | |
| CNH INDUSTRIAL NV | CNH INDUSTRIAL NV | EC | NL0010545661 | Long | Börsenkurs (Stufe 1) | 9.042.698 $ | 0,16 | 656.219 | |
| TERRENO RLTY CORP | TERRENO REALTY CORP | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 8.859.617 $ | 0,16 | 145.502 | |
| HOME DEPOT INC | HOME DEPOT INC | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 8.756.253 $ | 0,15 | 26.510 | |
| CONSOLIDATED EDISON INC | CONSOLIDATED EDISON INC | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 8.737.829 $ | 0,15 | 98.222 | |
| PARK HOTELS and RESORTS INC | PARK HOTELS and RESORTS INC | EC | 700517105 | Long | Börsenkurs (Stufe 1) | 8.637.708 $ | 0,15 | 673.243 | |
| TRANE TECHNOLOGIES PLC | TRANE TECHNOLOGIES PLC | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 8.541.484 $ | 0,15 | 41.613 | |
| LIBERTY MEDIA CORP-LIBERTY SIRIUSXM | LIBERTY MEDIA CORP-LIBERTY SIRIUSXM | EC | 531229789 | Long | Börsenkurs (Stufe 1) | 9.617.487 $ | 0,17 | 394.304 | |
| NVR INC | NVR INC | EC | 62944T105 | Long | Börsenkurs (Stufe 1) | 8.373.434 $ | 0,15 | 1.313 | |
| MACYS INC | MACYS INC | EC | 55616P104 | Long | Börsenkurs (Stufe 1) | 8.193.281 $ | 0,14 | 669.933 | |
| PARKER-HANNIFIN CORP | PARKER HANNIFIN CORP | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 8.174.992 $ | 0,14 | 19.609 | |
| ECOLAB INC | ECOLAB INC | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 8.135.431 $ | 0,14 | 44.260 | |
| COLUMBIA BANKING SYSTEMS INC | COLUMBIA BANKING SYSTEMS INC | EC | 197236102 | Long | Börsenkurs (Stufe 1) | 8.116.265 $ | 0,14 | 396.302 | |
| ALLEGION PLC | ALLEGION PLC | EC | IE00BFRT3W74 | Long | Börsenkurs (Stufe 1) | 8.045.684 $ | 0,14 | 70.694 | |
| ZOOM VIDEO COMMUNICATIONS INC | ZOOM VIDEO COMMUNICATIONS INC CL A | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 8.019.145 $ | 0,14 | 112.898 | |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 7.866.500 $ | 0,14 | 296.290 | |
| UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 7.844.478 $ | 0,14 | 166.091 | |
| COOPER COMPANIES INC | COOPER COMPANIES INC | EC | 216648402 | Long | Börsenkurs (Stufe 1) | 7.589.235 $ | 0,13 | 20.512 | |
| EMCOR GROUP INC | EMCOR GROUP INC | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 7.583.014 $ | 0,13 | 33.815 | |
| BERKLEY WR CORP | BERKLEY (WR) CORP | EC | 084423102 | Long | Börsenkurs (Stufe 1) | 7.451.656 $ | 0,13 | 120.460 | |
| HIGHWOODS PROPERTIES INC | HIGHWOODS PROPERTIES INC | EC | 431284108 | Long | Börsenkurs (Stufe 1) | 7.351.341 $ | 0,13 | 308.491 | |
| CBOE GLOBAL MARKETS INC | CBOE GLOBAL MARKETS INC | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 7.284.739 $ | 0,13 | 48.659 | |
| DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 7.227.764 $ | 0,13 | 47.620 | |
| IBM CORPORATION | INTL BUS MACH CORP | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 7.127.862 $ | 0,13 | 48.545 | |
| HONEYWELL INTERNATIONAL INC | HONEYWELL INTL INC | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 7.062.785 $ | 0,12 | 37.580 | |
| DOCUSIGN INC | DOCUSIGN INC | EC | 256163106 | Long | Börsenkurs (Stufe 1) | 6.990.040 $ | 0,12 | 138.967 | |
| INTEGRA LIFESCIENCES HLDG CORP | INTEGRA LIFESCIENCES HLDS CORP | EC | 457985208 | Long | Börsenkurs (Stufe 1) | 6.942.528 $ | 0,12 | 163.200 | |
| REXFORD INDL RLTY INC | REXFORD INDUSTRIAL REALTY INC | EC | 76169C100 | Long | Börsenkurs (Stufe 1) | 6.940.139 $ | 0,12 | 129.795 | |
| PURE STORAGE INC | PURE STORAGE INC CL A | EC | 74624M102 | Long | Börsenkurs (Stufe 1) | 6.835.597 $ | 0,12 | 186.816 | |
| APARTMENT INCOME REIT CORP | APARTMENT INCOME REIT CORP CL A | EC | 03750L109 | Long | Börsenkurs (Stufe 1) | 6.652.735 $ | 0,12 | 195.324 | |
| FEDERAL REALTY INVESTMENT TR | FEDERAL REALTY INVESTMENT TR | EC | 313745101 | Long | Börsenkurs (Stufe 1) | 6.582.939 $ | 0,12 | 67.214 | |
| LENNAR CORP | LENNAR CORP CL A | EC | 526057104 | Long | Börsenkurs (Stufe 1) | 6.322.726 $ | 0,11 | 53.092 | |
| SHERWIN WILLIAMS CO | SHERWIN WILLIAMS CO | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 6.235.159 $ | 0,11 | 22.947 | |
| DISCOVER FINANCIAL SVS | DISCOVER FIN SVCS | EC | 254709108 | Long | Börsenkurs (Stufe 1) | 6.220.594 $ | 0,11 | 69.064 | |
| INTERCONTINENTAL EXCHANGE INC | INTERCONTINENTAL EXCHANGE INC | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 6.122.855 $ | 0,11 | 51.893 | |
| VISTRA CORP | VISTRA CORP | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 6.048.758 $ | 0,11 | 192.513 | |
| NETFLIX INC | NETFLIX INC | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 5.838.200 $ | 0,10 | 13.462 | |
| COLGATE-PALMOLIVE CO | COLGATE-PALMOLIVE CO | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 5.780.693 $ | 0,10 | 78.681 | |
| ORGANON and CO | ORGANON and CO | EC | 68622V106 | Long | Börsenkurs (Stufe 1) | 5.628.172 $ | 0,10 | 256.292 | |
| CASEY'S GENERAL STORES INC | CASEY GENERAL STORES | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 5.591.368 $ | 0,10 | 22.877 | |
| BEACON ROOFING SUPPLY INC | BEACON ROOFING SUPPLY INC | EC | 073685109 | Long | Börsenkurs (Stufe 1) | 5.455.512 $ | 0,10 | 68.322 | |
| KEYCORP | KEYCORP | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 5.330.720 $ | 0,09 | 470.496 | |
| PTC THERAPEUTICS INC | PTC THERAPEUTICS INC | EC | 69366J200 | Long | Börsenkurs (Stufe 1) | 5.323.297 $ | 0,09 | 134.767 | |
| WEATHERFORD INTERNATIONAL PLC | WEATHERFORD INTERNATIONAL PLC | EC | IE00BLNN3691 | Long | Börsenkurs (Stufe 1) | 5.279.864 $ | 0,09 | 59.646 | |
| REINSURANCE GROUP OF AMERICA INC | REINSURANCE GROUP OF AMERICA | EC | 759351604 | Long | Börsenkurs (Stufe 1) | 5.262.154 $ | 0,09 | 37.961 | |
| GENERAL DYNAMICS CORP | GENERAL DYNAMICS CORPORATION | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 5.217.026 $ | 0,09 | 23.019 | |
| VONTIER CORP | VONTIER CORP W/I | EC | 928881101 | Long | Börsenkurs (Stufe 1) | 5.084.557 $ | 0,09 | 161.877 | |
| PPG INDUSTRIES INC | PPG INDUSTRIES INC | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 5.055.587 $ | 0,09 | 35.663 | |
| EAGLE MATLS INC | EAGLE MATERIALS INC | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 4.730.160 $ | 0,08 | 24.985 | |
| ROYALTY PHARMA PLC | ROYALTY PHARMA PLC | EC | GB00BMVP7Y09 | Long | Börsenkurs (Stufe 1) | 4.676.313 $ | 0,08 | 156.818 | |
| BIOGEN INC | BIOGEN INC | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 4.579.075 $ | 0,08 | 17.127 | |
| GLOBE LIFE INC | GLOBE LIFE INC | EC | 37959E102 | Long | Börsenkurs (Stufe 1) | 4.576.490 $ | 0,08 | 41.019 | |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER INC | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 4.496.481 $ | 0,08 | 133.625 | |
| VIATRIS INC | VIATRIS INC | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 4.489.985 $ | 0,08 | 417.673 | |
| UDR INC | UDR INC | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 4.480.291 $ | 0,08 | 112.288 | |
| PIONEER NATURAL RESOURCES CO | PIONEER NATURAL RESOURCES CO | EC | 723787107 | Long | Börsenkurs (Stufe 1) | 4.417.646 $ | 0,08 | 18.567 | |
| ROBINHOOD MARKETS INC | ROBINHOOD MARKETS INC | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 4.298.904 $ | 0,08 | 394.757 | |
| NEWMONT CORP | NEWMONT CORP | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 4.269.028 $ | 0,08 | 108.296 | |
| MASTERCARD INC | MASTERCARD INC CL A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 4.265.460 $ | 0,08 | 10.337 | |
| PROLOGIS INC | PROLOGIS INC REIT | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 4.206.157 $ | 0,07 | 33.866 | |
| WORKDAY INC | WORKDAY INC CL A | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 4.189.263 $ | 0,07 | 17.134 | |
| LKQ CORP | LKQ CORP | EC | 501889208 | Long | Börsenkurs (Stufe 1) | 4.121.031 $ | 0,07 | 78.451 | |
| VICI PPTYS INC | VICI PPTYS INC | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 4.090.494 $ | 0,07 | 132.636 | |
| NATIONAL FUEL GAS CO NJ | NATIONAL FUEL GAS CO NJ | EC | 636180101 | Long | Börsenkurs (Stufe 1) | 4.031.736 $ | 0,07 | 75.023 | |
| ARCOSA INC | ARCOSA INC | EC | 039653100 | Long | Börsenkurs (Stufe 1) | 4.028.174 $ | 0,07 | 51.498 | |
| WOODWARD INC | WOODWARD INC | EC | 980745103 | Long | Börsenkurs (Stufe 1) | 3.976.704 $ | 0,07 | 30.739 | |
| STEEL DYNAMICS INC | STEEL DYNAMICS INC | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 3.928.801 $ | 0,07 | 36.859 | |
| CLEARWAY ENERGY INC | CLEARWAY ENERGY INC CL C | EC | 18539C204 | Long | Börsenkurs (Stufe 1) | 4.851.385 $ | 0,09 | 198.336 | |
| BLACK HILLS CORP | BLACK HILLS CORP | EC | 092113109 | Long | Börsenkurs (Stufe 1) | 3.733.950 $ | 0,07 | 67.890 | |
| NVIDIA CORP | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 3.703.599 $ | 0,07 | 7.504 | |
| SEALED AIR CORP | SEALED AIR CORP | EC | 81211K100 | Long | Börsenkurs (Stufe 1) | 3.618.427 $ | 0,06 | 97.637 | |
| CINCINNATI FINANCIAL CORP | CINCINNATI FINANCIAL CORP | EC | 172062101 | Long | Börsenkurs (Stufe 1) | 3.592.946 $ | 0,06 | 33.963 | |
| OGE ENERGY CORP | OGE ENERGY CORP | EC | 670837103 | Long | Börsenkurs (Stufe 1) | 3.560.813 $ | 0,06 | 104.576 | |
| BELDEN INC | BELDEN INC | EC | 077454106 | Long | Börsenkurs (Stufe 1) | 3.540.500 $ | 0,06 | 37.705 | |
| ENERSYS | ENERSYS INC | EC | 29275Y102 | Long | Börsenkurs (Stufe 1) | 3.475.888 $ | 0,06 | 33.110 | |
| MURPHY USA INC | MURPHY USA INC | EC | 626755102 | Long | Börsenkurs (Stufe 1) | 3.450.523 $ | 0,06 | 10.863 | |
| COMMERCIAL METALS CO | COMMERCIAL METALS CO | EC | 201723103 | Long | Börsenkurs (Stufe 1) | 3.340.474 $ | 0,06 | 59.344 | |
| SPIRIT REALTY CAPITAL INC | SPIRIT RLTY CAP INC | EC | 84860W300 | Long | Börsenkurs (Stufe 1) | 3.269.186 $ | 0,06 | 84.672 | |
| ELANCO ANIMAL HEALTH INC | ELANCO ANIMAL HEALTH INC | EC | 28414H103 | Long | Börsenkurs (Stufe 1) | 3.262.451 $ | 0,06 | 267.414 | |
| LANTHEUS HOLDINGS INC | LANTHEUS HLDGS INC | EC | 516544103 | Long | Börsenkurs (Stufe 1) | 3.220.444 $ | 0,06 | 47.055 | |
| ALIGN TECHNOLOGY INC | ALIGN TECHNOLOGY INC | EC | 016255101 | Long | Börsenkurs (Stufe 1) | 3.218.737 $ | 0,06 | 8.696 | |
| HEALTHPEAK PROPERTIES INC | HEALTHPEAK PPTYS INC | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 3.210.336 $ | 0,06 | 155.993 | |
| MOLSON COORS BEVERAGE CO | MOLSON COORS BEVERAGE CO B | EC | 60871R209 | Long | Börsenkurs (Stufe 1) | 3.004.982 $ | 0,05 | 47.330 | |
| ALLETE INC | ALLETE INC | EC | 018522300 | Long | Börsenkurs (Stufe 1) | 2.996.771 $ | 0,05 | 54.586 | |
| GAMING AND LEISURE PROPERTIES INC | GAMING AND LEISURE PROPRTI INC | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 2.987.527 $ | 0,05 | 63.028 | |
| UGI CORP NEW | UGI CORP NEW | EC | 902681105 | Long | Börsenkurs (Stufe 1) | 2.978.013 $ | 0,05 | 118.269 | |
| GRAPHIC PACKAGING HOLDING CO | GRAPHIC PACKAGING HOLDING CO | EC | 388689101 | Long | Börsenkurs (Stufe 1) | 2.964.814 $ | 0,05 | 133.310 | |
| AXIS CAPITAL HOLDINGS LTD | AXIS CAPITAL HOLDINGS LTD | EC | BMG0692U1099 | Long | Börsenkurs (Stufe 1) | 2.960.465 $ | 0,05 | 53.964 | |
| ESSENT GROUP LTD | ESSENT GROUP LTD | EC | BMG3198U1027 | Long | Börsenkurs (Stufe 1) | 2.913.112 $ | 0,05 | 58.007 | |
| AVALONBAY COMMUNITIES INC | AVALONBAY COMMUNITIES INC REIT | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 2.907.113 $ | 0,05 | 15.815 | |
| PELOTON INTERACTIVE INC | PELOTON INTERACTIVE INC CL A | EC | 70614W100 | Long | Börsenkurs (Stufe 1) | 2.900.699 $ | 0,05 | 454.655 | |
| MSC INDUSTRIAL DIRECT INC | MSC INDUSTRIAL DIRECT CO CL A | EC | 553530106 | Long | Börsenkurs (Stufe 1) | 2.828.491 $ | 0,05 | 27.714 | |
| CIVITAS RESOURCES INC | CIVITAS RESOURCES INC | EC | 17888H103 | Long | Börsenkurs (Stufe 1) | 2.823.106 $ | 0,05 | 34.336 | |
| CIRRUS LOGIC INC. | CIRRUS LOGIC INC | EC | 172755100 | Long | Börsenkurs (Stufe 1) | 2.819.879 $ | 0,05 | 34.372 | |
| ENTERGY CORP NEW | ENTERGY CORP | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 2.772.442 $ | 0,05 | 29.107 | |
| BOX INC | BOX INC CL A | EC | 10316T104 | Long | Börsenkurs (Stufe 1) | 2.673.633 $ | 0,05 | 100.968 | |
| CROCS INC | CROCS INC | EC | 227046109 | Long | Börsenkurs (Stufe 1) | 2.663.028 $ | 0,05 | 27.358 | |
| VIR BIOTECHNOLOGY INC | VIR BIOTECHNOLOGY INC | EC | 92764N102 | Long | Börsenkurs (Stufe 1) | 2.622.266 $ | 0,05 | 207.130 | |
| POST HOLDINGS INC | POST HOLDINGS INC | EC | 737446104 | Long | Börsenkurs (Stufe 1) | 2.614.688 $ | 0,05 | 29.146 | |
| ACUITY BRANDS INC | ACUITY BRANDS INC | EC | 00508Y102 | Long | Börsenkurs (Stufe 1) | 2.595.640 $ | 0,05 | 16.094 | |
| WEYERHAEUSER CO | WEYERHAEUSER CO | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 2.587.414 $ | 0,05 | 79.005 | |
| KORN FERRY | KORN FERRY | EC | 500643200 | Long | Börsenkurs (Stufe 1) | 2.570.717 $ | 0,05 | 50.426 | |
| CAESARS ENTERTAINMENT INC | CAESARS ENTERTAINMENT INC | EC | 12769G100 | Long | Börsenkurs (Stufe 1) | 2.569.148 $ | 0,05 | 46.492 | |
| COHERENT CORP | COHERENT CORP | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 2.560.646 $ | 0,05 | 68.048 | |
| EPR PROPERTIES | ENTERTAINMENT PPTYS TR | EC | 26884U109 | Long | Börsenkurs (Stufe 1) | 2.448.123 $ | 0,04 | 54.670 | |
| PEPSICO INC | PEPSICO INC | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 2.446.934 $ | 0,04 | 13.753 | |
| EQUITY RESIDENTIAL | EQUITY RESIDENTIAL REIT | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 2.421.725 $ | 0,04 | 37.355 | |
| WORTHINGTON INDUSTRIES INC | WORTHINGTON INDUSTRIES INC | EC | 981811102 | Long | Börsenkurs (Stufe 1) | 2.390.425 $ | 0,04 | 31.758 | |
| AMERICAN FINL GROUP INC OHIO | AMERICAN FINL GROUP INC OHIO | EC | 025932104 | Long | Börsenkurs (Stufe 1) | 2.311.677 $ | 0,04 | 19.942 | |
| EASTERN BANKSHARES INC | EASTERN BANKSHARES INC | EC | 27627N105 | Long | Börsenkurs (Stufe 1) | 2.274.000 $ | 0,04 | 168.945 | |
| AKAMAI TECHNOLOGIES INC | AKAMAI TECHNOLOGIES INC | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 2.241.990 $ | 0,04 | 21.334 | |
| ULTA BEAUTY INC | ULTA BEAUTY INC | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 2.240.747 $ | 0,04 | 5.399 | |
| LAMB WESTON HOLDINGS INC | LAMB WESTON HOLDINGS INC | EC | 513272104 | Long | Börsenkurs (Stufe 1) | 2.155.391 $ | 0,04 | 22.127 | |
| WYNN RESORTS LTD | WYNN RESORTS LTD | EC | 983134107 | Long | Börsenkurs (Stufe 1) | 2.031.554 $ | 0,04 | 20.039 | |
| HILTON GRAND VACATIONS INC | HILTON GRAND VACATIONS INC | EC | 43283X105 | Long | Börsenkurs (Stufe 1) | 1.972.646 $ | 0,03 | 45.120 | |
| DRAFTKINGS HOLDINGS INC | DRAFTKINGS HOLDINGS INC | EC | 26142V105 | Long | Börsenkurs (Stufe 1) | 1.856.090 $ | 0,03 | 62.600 | |
| NORTHROP GRUMMAN CORP | NORTHROP GRUMMAN CORP | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 1.836.302 $ | 0,03 | 4.240 | |
| CHEMOURS CO | CHEMOURS CO/ THE | EC | 163851108 | Long | Börsenkurs (Stufe 1) | 1.827.997 $ | 0,03 | 53.733 | |
| SPX TECHNOLOGIES INC | SPX TECHNOLOGIES INC | EC | 78473E103 | Long | Börsenkurs (Stufe 1) | 1.820.700 $ | 0,03 | 23.041 | |
| GINKGO BIOWORKS HOLDINGS INC | GINKGO BIOWORKS HOLDINGS INC | EC | 37611X100 | Long | Börsenkurs (Stufe 1) | 1.775.653 $ | 0,03 | 758.826 | |
| LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL A | EC | 531229771 | Long | Börsenkurs (Stufe 1) | 1.770.374 $ | 0,03 | 29.190 | |
| WESTINGHOUSE AIR BRAKE TECH CORP | WESTINGHOUSE AIR BRAKE TECH CORP | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 1.722.231 $ | 0,03 | 15.306 | |
| MOLINA HEALTHCARE INC | MOLINA HEALTHCARE INC | EC | 60855R100 | Long | Börsenkurs (Stufe 1) | 1.708.451 $ | 0,03 | 5.509 | |
| GATES INDUSTRIAL CORP PLC | GATES INDUSTRIAL CORP PLC | EC | GB00BD9G2S12 | Long | Börsenkurs (Stufe 1) | 1.660.465 $ | 0,03 | 135.217 | |
| LIBERTY MEDIA CORP LIBERTY LIVE | LIBERTY MEDIA CORP-LIBERTY LIVE CL A | EC | 531229748 | Long | Börsenkurs (Stufe 1) | 1.551.080 $ | 0,03 | 46.565 | |
| CAL-MAINE FOODS INC | CAL-MAINE FOODS INC | EC | 128030202 | Long | Börsenkurs (Stufe 1) | 1.538.647 $ | 0,03 | 32.196 | |
| BOISE CASCADE CO DEL | BOISE CASCADE CO | EC | 09739D100 | Long | Börsenkurs (Stufe 1) | 1.506.025 $ | 0,03 | 13.770 | |
| BROOKFIELD RENEWABLE CORP | BROOKFIELD RENEWABLE CORP | EC | 11284V105 | Long | Börsenkurs (Stufe 1) | 1.492.139 $ | 0,03 | 53.386 | |
| SPOTIFY TECHNOLOGY SA | SPOTIFY TECHNOLOGY SA | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 1.449.628 $ | 0,03 | 9.415 | |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | EC | 21871X109 | Long | Börsenkurs (Stufe 1) | 1.429.181 $ | 0,03 | 80.156 | |
| KYNDRYL HOLDINGS INC | KYNDRYL HOLDINGS INC | EC | 50155Q100 | Long | Börsenkurs (Stufe 1) | 1.286.205 $ | 0,02 | 76.197 | |
| BLACKROCK INC | BLACKROCK INC | EC | 09247X101 | Long | Börsenkurs (Stufe 1) | 1.281.988 $ | 0,02 | 1.830 | |
| EVERGY INC | EVERGY INC | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 1.215.662 $ | 0,02 | 22.115 | |
| ATKORE INC | ATKORE INC | EC | 047649108 | Long | Börsenkurs (Stufe 1) | 1.171.712 $ | 0,02 | 7.610 | |
| PINNACLE WEST CAPITAL CORP | PINNACLE WEST CAPITAL CORP | EC | 723484101 | Long | Börsenkurs (Stufe 1) | 1.107.820 $ | 0,02 | 14.337 | |
| CORE and MAIN INC | CORE and MAIN INC | EC | 21874C102 | Long | Börsenkurs (Stufe 1) | 1.106.215 $ | 0,02 | 33.685 | |
| KILROY REALTY CORP | KILROY REALTY CORP | EC | 49427F108 | Long | Börsenkurs (Stufe 1) | 1.101.221 $ | 0,02 | 29.803 | |
| VICTORIA'S SECRET and CO | VICTORIA'S SECRET and CO | EC | 926400102 | Long | Börsenkurs (Stufe 1) | 1.069.822 $ | 0,02 | 55.778 | |
| EXPEDIA GROUP INC | EXPEDIA INC | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 1.045.747 $ | 0,02 | 9.648 | |
| CITIZENS FINANCIAL GRP INC | CITIZENS FINANCIAL GROUP INC | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 981.231 $ | 0,02 | 34.882 | |
| FLOWERS FOODS INC | FLOWERS FOODS INC | EC | 343498101 | Long | Börsenkurs (Stufe 1) | 975.761 $ | 0,02 | 41.416 | |
| AVIENT CORP | AVIENT CORP | EC | 05368V106 | Long | Börsenkurs (Stufe 1) | 968.817 $ | 0,02 | 24.154 | |
| TETRA TECH INC NEW | TETRA TECH INC | EC | 88162G103 | Long | Börsenkurs (Stufe 1) | 956.373 $ | 0,02 | 6.078 | |
| H and R BLOCK INC | BLOCK H and R INC | EC | 093671105 | Long | Börsenkurs (Stufe 1) | 949.125 $ | 0,02 | 23.740 | |
| TEXAS PACIFIC LAND CORP | TEXAS PACIFIC LAND CORP | EC | 88262P102 | Long | Börsenkurs (Stufe 1) | 942.375 $ | 0,02 | 500 | |
| KIRBY CORP | KIRBY CORP | EC | 497266106 | Long | Börsenkurs (Stufe 1) | 920.076 $ | 0,02 | 11.108 | |
| SOLARWINDS CORP | SOLARWINDS CORP | EC | 83417Q204 | Long | Börsenkurs (Stufe 1) | 882.672 $ | 0,02 | 82.880 | |
| NXP SEMICONDUCTORS NV | NXP SEMICONDUCTORS NV | EC | NL0009538784 | Long | Börsenkurs (Stufe 1) | 881.304 $ | 0,02 | 4.284 | |
| INTERNATIONAL GAME TECHNOLOGY PLC | INTERNATIONAL GAME TECHNOLOGY PLC | EC | GB00BVG7F061 | Long | Börsenkurs (Stufe 1) | 804.855 $ | 0,01 | 25.136 | |
| AFFILIATED MANAGERS GROUP INC | AFFILIATED MANAGERS GRP INC | EC | 008252108 | Long | Börsenkurs (Stufe 1) | 776.454 $ | 0,01 | 5.794 | |
| VITESSE ENERGY INC | VITESSE ENERGY INC | EC | 92852X103 | Long | Börsenkurs (Stufe 1) | 758.925 $ | 0,01 | 32.656 | |
| LUMEN TECHNOLOGIES | LUMEN TECHNOLOGIES INC | EC | 550241103 | Long | Börsenkurs (Stufe 1) | 740.064 $ | 0,01 | 465.449 | |
| ORACLE CORP | ORACLE CORP | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 722.099 $ | 0,01 | 5.998 | |
| FIRSTENERGY CORP | FIRSTENERGY CORP | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 710.687 $ | 0,01 | 19.703 | |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | APPLIED INDUSTRIAL TECH INC | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 687.101 $ | 0,01 | 4.451 | |
| EXTRA SPACE STORAGE INC | EXTRA SPACE STORAGE INC | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 671.324 $ | 0,01 | 5.217 | |
| BLACKBAUD INC | BLACKBAUD INC | EC | 09227Q100 | Long | Börsenkurs (Stufe 1) | 656.525 $ | 0,01 | 8.626 | |
| VIRTU FINANCIAL INC | VIRTU FINANCIAL INC- CL A | EC | 928254101 | Long | Börsenkurs (Stufe 1) | 649.041 $ | 0,01 | 34.634 | |
| F and G ANNUITIES and LIFE INC-WI | F and G ANNUITIES and LIFE INC | EC | 30190A104 | Long | Börsenkurs (Stufe 1) | 644.081 $ | 0,01 | 22.751 | |
| SMITH (AO) CORP | SMITH (AO) CORP | EC | 831865209 | Long | Börsenkurs (Stufe 1) | 627.343 $ | 0,01 | 8.653 | |
| HAWAIIAN ELECTRIC INDUSTRIES INC | HAWAIIAN ELECTRIC INDS INC | EC | 419870100 | Long | Börsenkurs (Stufe 1) | 599.846 $ | 0,01 | 42.785 | |
| SEI INVESTMENTS CO | SEI INV CORP | EC | 784117103 | Long | Börsenkurs (Stufe 1) | 596.397 $ | 0,01 | 9.610 | |
| ONEOK INC NEW | ONEOK INC | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 570.956 $ | 0,01 | 8.757 | |
| PETCO HEALTH AND WELLNESS CO INC | PETCO HEALTH AND WELLNESS CO INC | EC | 71601V105 | Long | Börsenkurs (Stufe 1) | 531.208 $ | 0,01 | 104.363 | |
| GROCERY OUTLET HOLDING CORP | GROCERY OUTLET HOLDING CORP | EC | 39874R101 | Long | Börsenkurs (Stufe 1) | 513.683 $ | 0,01 | 16.651 | |
| COCA COLA CONSOLIDATED INC | COCA COLA CONSOLIDATED INC | EC | 191098102 | Long | Börsenkurs (Stufe 1) | 493.423 $ | 0,01 | 706 | |
| EASTGROUP PROPERTIES INC | EASTGROUP PPTYS INC | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 476.020 $ | 0,01 | 2.650 | |
| RXO INC | RXO INC | EC | 74982T103 | Long | Börsenkurs (Stufe 1) | 462.902 $ | 0,01 | 25.603 | |
| ASSURED GUARANTY LTD | ASSURED GUARANTY LTD | EC | BMG0585R1060 | Long | Börsenkurs (Stufe 1) | 461.247 $ | 0,01 | 7.839 | |
| NCR CORPORATION NEW | NCR CORP | EC | 62886E108 | Long | Börsenkurs (Stufe 1) | 426.549 $ | 0,01 | 13.867 | |
| AVNET INC | AVNET INC | EC | 053807103 | Long | Börsenkurs (Stufe 1) | 426.046 $ | 0,01 | 8.395 | |
| OWENS CORNING NEW | OWENS CORNING INC | EC | 690742101 | Long | Börsenkurs (Stufe 1) | 415.468 $ | 0,01 | 2.887 | |
| HEXCEL CORPORATION | HEXCEL CORPORATION | EC | 428291108 | Long | Börsenkurs (Stufe 1) | 413.925 $ | 0,01 | 5.647 | |
| WESTERN UNION CO/THE | WESTERN UNION CO | EC | 959802109 | Long | Börsenkurs (Stufe 1) | 400.226 $ | 0,01 | 32.407 | |
| STATE STREET CORP | STATE STREET CORP | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 318.954 $ | 0,01 | 4.640 | |
| ENOVIS CORP | ENOVIS CORP | EC | 194014502 | Long | Börsenkurs (Stufe 1) | 283.731 $ | 0,01 | 5.063 | |
| ADT INC | ADT INC | EC | 00090Q103 | Long | Börsenkurs (Stufe 1) | 280.554 $ | 0,00 | 43.700 | |
| PLAYTIKA HOLDING CORP | PLAYTIKA HOLDING CORP | EC | 72815L107 | Long | Börsenkurs (Stufe 1) | 255.361 $ | 0,00 | 26.164 | |
| VENTAS INC | VENTAS INC REIT | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 149.997 $ | 0,00 | 3.434 | |
| JM SMUCKER CO/THE | JM SMUCKER CO/THE | EC | 832696405 | Long | Börsenkurs (Stufe 1) | 113.206 $ | 0,00 | 781 | |
| SIMPSON MANUFACTURING CO | SIMPSON MANUFACTURING CO | EC | 829073105 | Long | Börsenkurs (Stufe 1) | 73.490 $ | 0,00 | 460 | |
| SIGNATURE BK NEW YORK NY | SIGNATURE BANK | EC | 82669G104 | Long | Börsenkurs (Stufe 1) | 2.595 $ | 0,00 | 47.175 | |
| 5.494.098.020 $ | 96,94 | 80.065.543 |