| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 736.238.655 $ | 83,39 | 453.642.780 | |||||||
| United States of America | U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | DBT | 9128287D6 | Long | Modellwert (Stufe 2) | 425.103.636 $ | 48,15 | 371.275.600 | |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORP COMMON STOCK | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 19.165.023 $ | 2,17 | 131.936 | |
| CHEVRON CORPORATION | CHEVRON CORP COMMON STOCK | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 10.594.097 $ | 1,20 | 58.063 | |
| WALMART INC. | WALMART INC COMMON STOCK | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 10.224.776 $ | 1,16 | 88.335 | |
| COSTCO WHOLESALE CORPORATION | COSTCO WHOLESALE CORP COMMON STOCK | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 8.737.896 $ | 0,99 | 9.137 | |
| MICROSOFT CORPORATION | MICROSOFT CORP COMMON STOCK | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 7.696.853 $ | 0,87 | 17.095 | |
| ELI LILLY AND COMPANY | ELI LILLY & CO COMMON STOCK | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 7.054.320 $ | 0,80 | 6.384 | |
| THE PROCTER & GAMBLE COMPANY | PROCTER & GAMBLE CO/THE COMMON STOCK | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 7.006.302 $ | 0,79 | 48.804 | |
| THE COCA-COLA COMPANY | COCA-COLA CO/THE COMMON STOCK | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 6.421.380 $ | 0,73 | 81.273 | |
| Philip Morris International Inc. | PHILIP MORRIS INTERNATIONAL COMMON STOCK | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 6.323.015 $ | 0,72 | 638.129 | |
| JOHNSON & JOHNSON | JOHNSON & JOHNSON COMMON STOCK | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 4.600.563 $ | 0,52 | 20.417 | |
| CONOCOPHILLIPS | CONOCOPHILLIPS COMMON STOCK | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 4.500.158 $ | 0,51 | 39.482 | |
| Pepsico, Inc. | PEPSICO INC COMMON STOCK | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 4.018.431 $ | 0,46 | 27.869 | |
| ABBVIE INC. | ABBVIE INC COMMON STOCK | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 3.244.681 $ | 0,37 | 14.903 | |
| UNITEDHEALTH GROUP INCORPORATED | UNITEDHEALTH GROUP INC COMMON STOCK | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 3.047.424 $ | 0,35 | 8.013 | |
| MERCK & CO., INC. | MERCK & CO. INC. COMMON STOCK | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 2.619.676 $ | 0,30 | 22.066 | |
| THE WILLIAMS COMPANIES, INC. | WILLIAMS COS INC COMMON STOCK | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 2.585.317 $ | 0,29 | 36.214 | |
| SLB N.V. | SLB LTD COMMON STOCK | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 2.515.901 $ | 0,28 | 46.121 | |
| VERIZON COMMUNICATIONS INC. | VERIZON COMMUNICATIONS INC COMMON STOCK | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 2.496.973 $ | 0,28 | 52.227 | |
| WELLTOWER INC. | WELLTOWER INC REIT | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 2.330.085 $ | 0,26 | 11.348 | |
| VALERO ENERGY CORPORATION | VALERO ENERGY CORP COMMON STOCK | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 2.317.221 $ | 0,26 | 9.465 | |
| Altria Group, Inc. | ALTRIA GROUP INC COMMON STOCK | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 2.262.742 $ | 0,26 | 32.520 | |
| MARATHON PETROLEUM CORPORATION | MARATHON PETROLEUM CORP COMMON STOCK | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 2.257.837 $ | 0,26 | 9.076 | |
| EOG RESOURCES, INC. | EOG RESOURCES INC COMMON STOCK | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 2.229.847 $ | 0,25 | 16.718 | |
| PROLOGIS, INC. | PROLOGIS INC REIT | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 2.210.299 $ | 0,25 | 15.406 | |
| AT&T INC. | AT&T INC COMMON STOCK | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 2.151.003 $ | 0,24 | 86.734 | |
| PHILLIPS 66 | PHILLIPS 66 COMMON STOCK | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 2.133.249 $ | 0,24 | 12.129 | |
| ALPHABET INC. | ALPHABET INC-CL A COMMON STOCK | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 3.889.213 $ | 0,44 | 138.940 | |
| Sprott Physical Uranium Trust | SPROTT PHYSICAL URANIUM TR MUTUAL FUND | EC | 85210A104 | Long | Börsenkurs (Stufe 1) | 2.008.559 $ | 0,23 | 101.500 | |
| BAKER HUGHES COMPANY | BAKER HUGHES CO COMMON STOCK | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 1.941.058 $ | 0,22 | 30.386 | |
| KINDER MORGAN, INC. | KINDER MORGAN INC COMMON STOCK | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 1.810.628 $ | 0,21 | 58.257 | |
| EQUINIX, INC. | EQUINIX INC REIT | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 1.779.355 $ | 0,20 | 1.666 | |
| Mondelez International, Inc. | MONDELEZ INTERNATIONAL INC-A COMMON STOCK | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 1.655.505 $ | 0,19 | 27.064 | |
| TARGA RESOURCES CORP. | TARGA RESOURCES CORP COMMON STOCK | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 2.245.629 $ | 0,25 | 614.427 | |
| THERMO FISHER SCIENTIFIC INCORPORATED | THERMO FISHER SCIENTIFIC INC COMMON STOCK | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 1.605.090 $ | 0,18 | 3.259 | |
| Federal National Mortgage Association | FANNIE MAE VARIABLE RATE 02/02/2028 | DBT | 3135G1AE1 | Long | Modellwert (Stufe 2) | 5.646.981 $ | 0,64 | 6.992.710 | |
| ONEOK, INC. | ONEOK INC COMMON STOCK | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 2.415.415 $ | 0,27 | 819.059 | |
| META PLATFORMS, INC. | META PLATFORMS INC COMMON STOCK | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 2.443.772 $ | 0,28 | 854.506 | |
| DEVON ENERGY CORPORATION | DEVON ENERGY CORP COMMON STOCK | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 1.558.129 $ | 0,18 | 35.022 | |
| AMGEN INC. | AMGEN INC COMMON STOCK | EC | US0311621009 | Long | Börsenkurs (Stufe 1) | 1.545.529 $ | 0,18 | 4.589 | |
| Freddie Mac | FREDDIE MAC VARIABLE RATE 10/06/2027 | DBT | 3134HBU66 | Long | Modellwert (Stufe 2) | 4.082.716 $ | 0,46 | 7.420.646 | |
| CHENIERE ENERGY, INC. | CHENIERE ENERGY INC COMMON STOCK | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 1.497.118 $ | 0,17 | 6.658 | |
| THE FEDERAL HOME LOAN BANKS | FEDERAL HOME LOAN BANK 3.500000% 09/09/2027 | DBT | 3130B7QM9 | Long | Modellwert (Stufe 2) | 3.889.455 $ | 0,44 | 3.900.000 | |
| COLGATE-PALMOLIVE COMPANY | COLGATE-PALMOLIVE CO COMMON STOCK | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 1.483.630 $ | 0,17 | 16.461 | |
| NEXTERA ENERGY, INC. | NEXTERA ENERGY INC COMMON STOCK | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 1.466.467 $ | 0,17 | 16.854 | |
| AMERICAN TOWER CORPORATION | AMERICAN TOWER CORP REIT | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 1.450.249 $ | 0,16 | 7.757 | |
| GILEAD SCIENCES, INC. | GILEAD SCIENCES INC COMMON STOCK | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 1.433.293 $ | 0,16 | 10.662 | |
| FREDDIE MAC STACR REMIC TRUST | FREDDIE MAC STACR REMIC TRUST 2023-HQA1 STACR 2023-HQA1 M1B | DBT | 35564KX87 | Long | Modellwert (Stufe 2) | beschränkt | 5.861.587 $ | 0,66 | 5.789.279 |
| INTUITIVE SURGICAL, INC. | INTUITIVE SURGICAL INC COMMON STOCK | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 1.312.138 $ | 0,15 | 3.090 | |
| SOCIETE GENERALE SA | SOCIETE GENERALE SA 144A 2.889000% 06/09/2032 | DBT | 83368RBD3 | Long | Modellwert (Stufe 2) | 1.309.883 $ | 0,15 | 1.455.000 | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION | FEDERAL FARM CREDIT BANK VARIABLE RATE 08/01/2028 | DBT | 3133ETSE8 | Long | Modellwert (Stufe 2) | 4.502.734 $ | 0,51 | 4.500.000 | |
| AMAZON.COM, INC. | AMAZON.COM INC 5.550000% 11/20/2065 | DBT | 023135CY0 | Long | Modellwert (Stufe 2) | 1.291.567 $ | 0,15 | 1.362.000 | |
| OCCIDENTAL PETROLEUM CORPORATION | OCCIDENTAL PETROLEUM CORP COMMON STOCK | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 1.283.066 $ | 0,15 | 22.657 | |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES COMMON STOCK | EC | US0028241000 | Long | Börsenkurs (Stufe 1) | 1.283.058 $ | 0,15 | 14.989 | |
| PFIZER INC. | PFIZER INC COMMON STOCK | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 1.271.929 $ | 0,14 | 48.584 | |
| MONSTER BEVERAGE CORPORATION | MONSTER BEVERAGE CORP COMMON STOCK | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 1.266.414 $ | 0,14 | 14.378 | |
| T-MOBILE US, INC. | T-MOBILE US INC COMMON STOCK | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 1.191.566 $ | 0,13 | 6.354 | |
| TARGET CORPORATION | TARGET CORP COMMON STOCK | EC | US87612E1064 | Long | Börsenkurs (Stufe 1) | 1.184.801 $ | 0,13 | 9.324 | |
| DIAMONDBACK ENERGY, INC. | DIAMONDBACK ENERGY INC COMMON STOCK | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 1.168.985 $ | 0,13 | 6.105 | |
| COMCAST CORPORATION | COMCAST CORP-CLASS A COMMON STOCK | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 1.158.246 $ | 0,13 | 46.572 | |
| DIGITAL REALTY TRUST, INC. | DIGITAL REALTY TRUST INC REIT | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 1.082.050 $ | 0,12 | 5.695 | |
| SIMON PROPERTY GROUP, INC. | SIMON PROPERTY GROUP INC REIT | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 1.080.900 $ | 0,12 | 5.275 | |
| HALLIBURTON COMPANY | HALLIBURTON CO COMMON STOCK | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 1.051.592 $ | 0,12 | 27.068 | |
| EQT CORPORATION | EQT CORP COMMON STOCK | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 1.026.806 $ | 0,12 | 18.693 | |
| NISSAN MOTOR CO., LTD. | NISSAN MOTOR CO LTD 144A 4.345000% 09/17/2027 | DBT | 654744AC5 | Long | Modellwert (Stufe 2) | 1.019.741 $ | 0,12 | 1.034.000 | |
| DANAHER CORPORATION | DANAHER CORP COMMON STOCK | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 999.388 $ | 0,11 | 5.471 | |
| CVS HEALTH CORPORATION | CVS HEALTH CORP COMMON STOCK | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 993.957 $ | 0,11 | 10.925 | |
| VERTEX PHARMACEUTICALS INCORPORATED | VERTEX PHARMACEUTICALS INC COMMON STOCK | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 990.854 $ | 0,11 | 2.214 | |
| LG ENERGY SOLUTION, LTD. | LG ENERGY SOLUTION LTD 144A 5.375000% 04/02/2030 | DBT | 50205MAG4 | Long | Modellwert (Stufe 2) | 989.758 $ | 0,11 | 979.000 | |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB CO COMMON STOCK | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 950.160 $ | 0,11 | 16.617 | |
| REALTY INCOME CORPORATION | REALTY INCOME CORP REIT | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 937.278 $ | 0,11 | 15.295 | |
| STRYKER CORPORATION | STRYKER CORP COMMON STOCK | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 926.863 $ | 0,10 | 3.038 | |
| TECHNIPFMC PLC | TECHNIPFMC PLC COMMON STOCK | EC | G87110105 | Long | Börsenkurs (Stufe 1) | 895.139 $ | 0,10 | 13.083 | |
| ORACLE CORPORATION | ORACLE CORP COMMON STOCK | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 1.987.514 $ | 0,23 | 1.285.927 | |
| Romania | ROMANIAN GOVERNMENT INTERNATIONAL BOND 144A 5.750000% 09/16/2030 | DBT | 77586RAY6 | Long | Modellwert (Stufe 2) | 877.450 $ | 0,10 | 868.000 | |
| RD MICHIGAN PROPERTY OWNER I LLC | RD MICHIGAN PROPERTY OWNER I LLC 144A 7.500000% 03/30/2045 | DBT | 74941YAA0 | Long | Modellwert (Stufe 2) | 854.712 $ | 0,10 | 853.000 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC 7.399000% 11/13/2034 | DBT | 404280EC9 | Long | Modellwert (Stufe 2) | 848.971 $ | 0,10 | 762.000 | |
| THE SOUTHERN COMPANY | SOUTHERN CO/THE COMMON STOCK | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 817.220 $ | 0,09 | 8.878 | |
| DUKE ENERGY CORPORATION | DUKE ENERGY CORP COMMON STOCK | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 806.827 $ | 0,09 | 6.574 | |
| MEDTRONIC PUBLIC LIMITED COMPANY | MEDTRONIC PLC COMMON STOCK | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 806.153 $ | 0,09 | 10.922 | |
| ARCHER-DANIELS-MIDLAND COMPANY. | ARCHER-DANIELS-MIDLAND CO COMMON STOCK | EC | US0394831020 | Long | Börsenkurs (Stufe 1) | 803.624 $ | 0,09 | 10.073 | |
| KEURIG DR PEPPER INC. | KEURIG DR PEPPER INC COMMON STOCK | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 798.077 $ | 0,09 | 26.576 | |
| MCKESSON CORPORATION | MCKESSON CORP COMMON STOCK | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 792.926 $ | 0,09 | 1.068 | |
| ELEVANCE HEALTH, INC. | ELEVANCE HEALTH INC COMMON STOCK | EC | US0367521038 | Long | Börsenkurs (Stufe 1) | 774.191 $ | 0,09 | 1.969 | |
| PUBLIC STORAGE. | PUBLIC STORAGE REIT | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 774.106 $ | 0,09 | 2.549 | |
| VISTRA OPERATIONS COMPANY LLC | VISTRA OPERATIONS CO LLC 144A 4.300000% 07/15/2029 | DBT | 92840VAE2 | Long | Modellwert (Stufe 2) | 1.326.724 $ | 0,15 | 1.304.000 | |
| SYSCO CORPORATION | SYSCO CORP COMMON STOCK | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 765.681 $ | 0,09 | 10.100 | |
| PALANTIR TECHNOLOGIES INC. | PALANTIR TECHNOLOGIES INC-A COMMON STOCK | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 765.324 $ | 0,09 | 4.889 | |
| THE KROGER CO. | KROGER CO COMMON STOCK | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 760.095 $ | 0,09 | 12.230 | |
| CONSTELLATION ENERGY CORPORATION. | CONSTELLATION ENERGY COMMON STOCK | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 747.862 $ | 0,08 | 2.599 | |
| TEXAS PACIFIC LAND CORPORATION | TEXAS PACIFIC LAND CORP COMMON STOCK | EC | 88262P102 | Long | Börsenkurs (Stufe 1) | 734.517 $ | 0,08 | 1.869 | |
| BPCE SA | BPCE SA 144A 6.508000% 01/18/2035 | DBT | 05571AAU9 | Long | Modellwert (Stufe 2) | 732.250 $ | 0,08 | 704.000 | |
| KENVUE INC. | KENVUE INC COMMON STOCK | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 691.269 $ | 0,08 | 40.004 | |
| KIMBERLY-CLARK CORPORATION | KIMBERLY-CLARK CORP COMMON STOCK | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 658.702 $ | 0,07 | 6.749 | |
| BOSTON SCIENTIFIC CORPORATION | BOSTON SCIENTIFIC CORP COMMON STOCK | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 657.113 $ | 0,07 | 13.602 | |
| EXPAND ENERGY CORPORATION | EXPAND ENERGY CORP COMMON STOCK | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 654.207 $ | 0,07 | 7.036 | |
| CROWN CASTLE INC. | CROWN CASTLE INC REIT | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 651.663 $ | 0,07 | 7.122 | |
| CBRE GROUP, INC. | CBRE GROUP INC - A COMMON STOCK | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 650.708 $ | 0,07 | 5.204 | |
| VENTAS, INC. | VENTAS INC REIT | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 647.164 $ | 0,07 | 7.666 | |
| THE CIGNA GROUP | THE CIGNA GROUP COMMON STOCK | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 645.787 $ | 0,07 | 2.328 | |
| HCA INC. | HCA INC 5.000000% 05/15/2033 | DBT | 404119DK2 | Long | Modellwert (Stufe 2) | 633.548 $ | 0,07 | 640.000 | |
| AMERICAN HONDA FINANCE CORPORATION | AMERICAN HONDA FINANCE CORP MTN 4.550000% 04/10/2028 | DBT | 02665WGV7 | Long | Modellwert (Stufe 2) | 631.887 $ | 0,07 | 632.000 | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 4.900000% 05/29/2030 | DBT | 960386AS9 | Long | Modellwert (Stufe 2) | 606.896 $ | 0,07 | 601.000 | |
| GLP Capital, L.P. | GLP CAPITAL LP / GLP FINANCING II INC 5.625000% 03/01/2036 | DBT | 361841AX7 | Long | Modellwert (Stufe 2) | 605.695 $ | 0,07 | 617.000 | |
| AIB GROUP PUBLIC LIMITED COMPANY | AIB GROUP PLC MTN 5.320000% 05/15/2031 | DBT | 00135TAF1 | Long | Modellwert (Stufe 2) | 919.081 $ | 0,10 | 897.000 | |
| CITIGROUP INC. | CITIGROUP INC 4.643000% 05/07/2028 | DBT | 172967PZ8 | Long | Modellwert (Stufe 2) | 682.779 $ | 0,08 | 678.000 | |
| REPUBLIC SERVICES, INC. | REPUBLIC SERVICES INC 4.750000% 07/15/2030 | DBT | 760759BL3 | Long | Modellwert (Stufe 2) | 592.594 $ | 0,07 | 587.000 | |
| THE CHARLES SCHWAB CORPORATION | CHARLES SCHWAB CORP/THE 4.000000% MATURITY: PERPETUAL | DBT | 808513BK0 | Long | Modellwert (Stufe 2) | 583.000 $ | 0,07 | 583.000 | |
| PLAINS ALL AMERICAN PIPELINE, L.P. | PLAINS ALL AMERICAN PIPELINE LP / PAA FINANCE CORP 5.600000% 01/15/2036 | DBT | 72650RBS0 | Long | Modellwert (Stufe 2) | 580.459 $ | 0,07 | 576.000 | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | INTL BUSINESS MACHINES CORP COMMON STOCK | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 576.541 $ | 0,07 | 1.936 | |
| IRON MOUNTAIN INCORPORATED | IRON MOUNTAIN INC REIT | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 574.304 $ | 0,07 | 4.478 | |
| SANTANDER UK GROUP HOLDINGS PLC | SANTANDER UK GROUP HOLDINGS PLC 4.320000% 09/22/2029 | DBT | 80281LAX3 | Long | Modellwert (Stufe 2) | 572.013 $ | 0,06 | 577.000 | |
| Svenska Handelsbanken AB | SVENSKA HANDELSBANKEN AB 4.750000% MATURITY: PERPETUAL | DBT | XS2233263586 | Long | Modellwert (Stufe 2) | 569.473 $ | 0,06 | 600.000 | |
| ADVANCE AUTO PARTS, INC. | ADVANCE AUTO PARTS INC 144A 7.000000% 08/01/2030 | DBT | 00751YAK2 | Long | Modellwert (Stufe 2) | 566.143 $ | 0,06 | 551.000 | |
| PUBLIC SERVICE COMPANY OF COLORADO | PUBLIC SERVICE CO OF COLORADO 5.150000% 09/15/2035 | DBT | 744448DC2 | Long | Modellwert (Stufe 2) | 836.164 $ | 0,09 | 840.000 | |
| REGENERON PHARMACEUTICALS, INC. | REGENERON PHARMACEUTICALS COMMON STOCK | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 564.983 $ | 0,06 | 919 | |
| APPLIED MATERIALS, INC. | APPLIED MATERIALS INC 4.000000% 01/15/2031 | DBT | 038222AT2 | Long | Modellwert (Stufe 2) | 228.606 $ | 0,03 | 576.253 | |
| CASEY'S GENERAL STORES, INC. | CASEY'S GENERAL STORES INC COMMON STOCK | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 562.314 $ | 0,06 | 733 | |
| THE HERSHEY COMPANY | HERSHEY CO/THE COMMON STOCK | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 561.329 $ | 0,06 | 2.893 | |
| ROCHE HOLDINGS, INC. | ROCHE HOLDINGS INC 144A 4.203000% 09/09/2029 | DBT | 771196CP5 | Long | Modellwert (Stufe 2) | 558.644 $ | 0,06 | 561.000 | |
| AMERICAN ELECTRIC POWER COMPANY, INC. | AMERICAN ELECTRIC POWER COMMON STOCK | EC | US0255371017 | Long | Börsenkurs (Stufe 1) | 1.042.757 $ | 0,12 | 475.359 | |
| CENTERPOINT ENERGY HOUSTON ELECTRIC, LLC | CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 5.050000% 03/01/2035 | DBT | 15189XBF4 | Long | Modellwert (Stufe 2) | 586.125 $ | 0,07 | 586.000 | |
| EXTRA SPACE STORAGE INC. | EXTRA SPACE STORAGE INC REIT | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 520.526 $ | 0,06 | 3.607 | |
| HCA HEALTHCARE, INC. | HCA HEALTHCARE INC COMMON STOCK | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 503.080 $ | 0,06 | 1.329 | |
| CAPITAL ONE FINANCIAL CORPORATION | CAPITAL ONE FINANCIAL CORP 6.377000% 06/08/2034 | DBT | 14040HDA0 | Long | Modellwert (Stufe 2) | 498.459 $ | 0,06 | 470.000 | |
| OVINTIV INC. | OVINTIV INC COMMON STOCK | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 486.371 $ | 0,06 | 8.679 | |
| FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY | FLUTTER TREASURY DAC 144A 5.875000% 06/04/2031 | DBT | 344045AB5 | Long | Modellwert (Stufe 2) | 486.280 $ | 0,06 | 492.000 | |
| BROADCOM INC. | BROADCOM INC 4.300000% 01/15/2031 | DBT | 11135FCZ2 | Long | Modellwert (Stufe 2) | -1.479.950 $ | -0,17 | 485.603 | |
| Virginia Electric and Power Company | VIRGINIA ELECTRIC AND POWER CO 4.900000% 09/15/2035 | DBT | 927804GV0 | Long | Modellwert (Stufe 2) | 482.865 $ | 0,05 | 490.000 | |
| PALO ALTO NETWORKS, INC. | PALO ALTO NETWORKS INC COMMON STOCK | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 477.465 $ | 0,05 | 1.695 | |
| DOLLAR GENERAL CORPORATION | DOLLAR GENERAL CORP COMMON STOCK | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 473.632 $ | 0,05 | 4.282 | |
| Dominion Energy, Inc. | DOMINION ENERGY INC COMMON STOCK | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 463.961 $ | 0,05 | 6.931 | |
| CHURCH & DWIGHT CO., INC. | CHURCH & DWIGHT CO INC COMMON STOCK | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 457.685 $ | 0,05 | 4.786 | |
| VICI PROPERTIES INC. | VICI PROPERTIES INC REIT | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 449.347 $ | 0,05 | 15.923 | |
| PRINCIPAL LIFE GLOBAL FUNDING II | PRINCIPAL LIFE GLOBAL FUNDING II 144A 5.100000% 01/25/2029 | DBT | 74256LEY1 | Long | Modellwert (Stufe 2) | 444.336 $ | 0,05 | 439.000 | |
| VISTRA CORP. | Vistra Corp. COMMON STOCK | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 441.754 $ | 0,05 | 2.757 | |
| SEMPRA | SEMPRA COMMON STOCK | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 441.372 $ | 0,05 | 4.952 | |
| Banco Santander, S.A. | BANCO SANTANDER SA 6.921000% 08/08/2033 | DBT | 05964HAV7 | Long | Modellwert (Stufe 2) | 434.670 $ | 0,05 | 400.000 | |
| DOLLAR TREE, INC. | DOLLAR TREE INC COMMON STOCK | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 434.438 $ | 0,05 | 3.731 | |
| CENCORA, INC. | CENCORA INC COMMON STOCK | EC | US03073E1055 | Long | Börsenkurs (Stufe 1) | 431.245 $ | 0,05 | 1.601 | |
| CARDINAL HEALTH, INC. | CARDINAL HEALTH INC COMMON STOCK | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 430.992 $ | 0,05 | 2.190 | |
| OAK-EAGLE ACQUIRECO, INC. | OAK-EAGLE ACQUIRECO INC 144A 7.250000% 07/01/2033 | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 424.439 $ | 0,05 | 407.000 | |
| AVALONBAY COMMUNITIES, INC. | AVALONBAY COMMUNITIES INC REIT | EC | US0534841012 | Long | Börsenkurs (Stufe 1) | 422.876 $ | 0,05 | 2.317 | |
| THE KRAFT HEINZ COMPANY | KRAFT HEINZ CO/THE COMMON STOCK | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 419.191 $ | 0,05 | 17.459 | |
| THE ESTEE LAUDER COMPANIES INC. | ESTEE LAUDER COMPANIES-CL A COMMON STOCK | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 415.663 $ | 0,05 | 4.673 | |
| EQUITY RESIDENTIAL | EQUITY RESIDENTIAL REIT | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 413.840 $ | 0,05 | 6.323 | |
| DT MIDSTREAM, INC. | DT MIDSTREAM INC COMMON STOCK | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 412.241 $ | 0,05 | 2.945 | |
| CaixaBank, S.A. | CAIXABANK SA 144A 6.037000% 06/15/2035 | DBT | 12803RAH7 | Long | Modellwert (Stufe 2) | 408.196 $ | 0,05 | 391.000 | |
| Joint stock company National investment holding Baiterek | BAITEREK NATIONAL INVESTMENT HOLDING JSC MTN 4.650000% 10/01/2030 | DBT | 05709VAC8 | Long | Modellwert (Stufe 2) | 407.542 $ | 0,05 | 412.000 | |
| NIAGARA MOHAWK POWER CORPORATION | NIAGARA MOHAWK POWER CORP 144A 4.647000% 10/03/2030 | DBT | 653522DT6 | Long | Modellwert (Stufe 2) | 608.687 $ | 0,07 | 610.000 | |
| CONSTELLATION BRANDS, INC. | CONSTELLATION BRANDS INC-A COMMON STOCK | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 391.889 $ | 0,04 | 2.823 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC 5.115000% 05/23/2031 | DBT | 639057AV0 | Long | Modellwert (Stufe 2) | 610.818 $ | 0,07 | 627.000 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC 144A MATURITY: PERPETUAL | DBT | 853254AA8 | Long | Modellwert (Stufe 2) | beschränkt | 749.588 $ | 0,08 | 755.000 |
| CROWDSTRIKE HOLDINGS, INC. | CROWDSTRIKE HOLDINGS INC - A COMMON STOCK | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 388.892 $ | 0,04 | 532 | |
| SALESFORCE, INC. | SALESFORCE INC COMMON STOCK | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 1.036.246 $ | 0,12 | 648.031 | |
| PERMIAN RESOURCES CORPORATION | PERMIAN RESOURCES CORP-CL A COMMON STOCK | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 384.369 $ | 0,04 | 19.988 | |
| EDWARDS LIFESCIENCES CORPORATION | EDWARDS LIFESCIENCES CORP COMMON STOCK | EC | US28176E1082 | Long | Börsenkurs (Stufe 1) | 384.359 $ | 0,04 | 4.445 | |
| GSF ISSUER LLC | GS MORTGAGE SECURITIES TRUST 2021-1 A2 | DBT | 36261CAC5 | Long | Modellwert (Stufe 2) | beschränkt | 403.559 $ | 0,05 | 407.818 |
| Gobierno de la Republica Dominicana | DOMINICAN REPUBLIC 4.875000% 09/23/2032 | DBT | P3579ECH8 | Long | Modellwert (Stufe 2) | 379.150 $ | 0,04 | 399.000 | |
| MPLX LP | MPLX LP 5.400000% 09/15/2035 | DBT | 55336VCC2 | Long | Modellwert (Stufe 2) | 378.602 $ | 0,04 | 378.000 | |
| SkyMiles IP Ltd. | DELTA AIR LINES INC / SKYMILES IP LTD 144A 4.750000% 10/20/2028 | DBT | 830867AB3 | Long | Modellwert (Stufe 2) | 375.318 $ | 0,04 | 375.000 | |
| APA CORPORATION | APA CORP COMMON STOCK | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 372.205 $ | 0,04 | 10.217 | |
| EXELON CORPORATION | EXELON CORP COMMON STOCK | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 371.373 $ | 0,04 | 8.137 | |
| IDEXX LABORATORIES, INC. | IDEXX LABORATORIES INC COMMON STOCK | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 370.239 $ | 0,04 | 657 | |
| Xcel Energy Inc. | XCEL ENERGY INC COMMON STOCK | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 368.960 $ | 0,04 | 4.641 | |
| Ecopetrol S.A. | ECOPETROL SA 8.375000% 01/19/2036 | DBT | 279158AV1 | Long | Modellwert (Stufe 2) | 727.004 $ | 0,08 | 699.000 | |
| AGILENT TECHNOLOGIES, INC. | AGILENT TECHNOLOGIES INC COMMON STOCK | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 365.524 $ | 0,04 | 2.697 | |
| US FOODS HOLDING CORP. | US FOODS HOLDING CORP COMMON STOCK | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 362.023 $ | 0,04 | 4.423 | |
| GENERAL MILLS, INC. | GENERAL MILLS INC COMMON STOCK | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 359.738 $ | 0,04 | 10.640 | |
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC 144A 6.500000% 10/06/2033 | DBT | 378272BQ0 | Long | Modellwert (Stufe 2) | 633.190 $ | 0,07 | 603.000 | |
| BECTON, DICKINSON AND COMPANY | BECTON DICKINSON AND CO COMMON STOCK | EC | US0758871091 | Long | Börsenkurs (Stufe 1) | 354.118 $ | 0,04 | 2.407 | |
| SBA COMMUNICATIONS CORPORATION | SBA COMMUNICATIONS CORP REIT | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 352.483 $ | 0,04 | 1.735 | |
| ENTERGY CORPORATION | ENTERGY CORP COMMON STOCK | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 350.487 $ | 0,04 | 3.214 | |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | BANQUE FEDERATIVE DU CREDIT MUTUEL SA 144A 4.591000% 10/16/2028 | DBT | 06675DCR1 | Long | Modellwert (Stufe 2) | 349.938 $ | 0,04 | 350.000 | |
| TSMC ARIZONA CORPORATION | TSMC ARIZONA CORP 3.875000% 04/22/2027 | DBT | 872898AF8 | Long | Modellwert (Stufe 2) | 344.149 $ | 0,04 | 345.000 | |
| Wynn Macau, Limited | WYNN MACAU LTD 144A 5.625000% 08/26/2028 | DBT | 98313RAH9 | Long | Modellwert (Stufe 2) | 339.963 $ | 0,04 | 341.000 | |
| Estados Unidos Mexicanos | UNITED MEXICAN STATES 5.375000% 03/22/2033 | DBT | 91087BBK5 | Long | Modellwert (Stufe 2) | 338.042 $ | 0,04 | 346.000 | |
| SUNOCO LP | SUNOCO LP 144A 5.625000% 03/15/2031 | DBT | 86765KAF6 | Long | Modellwert (Stufe 2) | 337.425 $ | 0,04 | 337.000 | |
| HF SINCLAIR CORPORATION | HF SINCLAIR CORP COMMON STOCK | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 333.725 $ | 0,04 | 4.775 | |
| SASOL FINANCING USA LLC | SASOL FINANCING USA LLC 144A 8.750000% 04/10/2033 | DBT | 80386WAG0 | Long | Modellwert (Stufe 2) | 333.113 $ | 0,04 | 315.000 | |
| FORD MOTOR COMPANY | FORD MOTOR CO 3.250000% 02/12/2032 | DBT | 345370DA5 | Long | Modellwert (Stufe 2) | 327.432 $ | 0,04 | 369.000 | |
| UBS Group AG | UBS GROUP AG 144A 6.625000% Maturity: Perpetual | DBT | 902613BV9 | Long | Modellwert (Stufe 2) | 569.973 $ | 0,06 | 601.000 | |
| TYSON FOODS, INCORPORATED | TYSON FOODS INC-CL A COMMON STOCK | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 325.603 $ | 0,04 | 5.336 | |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | PUBLIC SERVICE ENTERPRISE GP COMMON STOCK | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 324.903 $ | 0,04 | 4.131 | |
| AXON ENTERPRISE, INC. | AXON ENTERPRISE INC 144A 6.125000% 03/15/2030 | DBT | 05464CAC5 | Long | Modellwert (Stufe 2) | 315.976 $ | 0,04 | 310.000 | |
| WATERS CORPORATION | WATERS CORP COMMON STOCK | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 315.678 $ | 0,04 | 823 | |
| COX ASSET MEXICO SA DE CV | COX ASSET MEXICO SA DE CV 144A 7.125000% 01/08/2032 | DBT | 22389AAA0 | Long | Modellwert (Stufe 2) | 313.390 $ | 0,04 | 308.000 | |
| Bunge Global SA | BUNGE GLOBAL SA COMMON STOCK | EC | H11356104 | Long | Börsenkurs (Stufe 1) | 312.689 $ | 0,04 | 2.536 | |
| ALLY FINANCIAL INC. | ALLY FINANCIAL INC 6.992000% 06/13/2029 | DBT | 02005NBT6 | Long | Modellwert (Stufe 2) | 311.767 $ | 0,04 | 300.000 | |
| ALNYLAM PHARMACEUTICALS, INC. | ALNYLAM PHARMACEUTICALS INC COMMON STOCK | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 311.643 $ | 0,04 | 1.032 | |
| APPLOVIN CORPORATION | APPLOVIN CORP-CLASS A COMMON STOCK | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 310.837 $ | 0,04 | 507 | |
| SEKISUI HOUSE U.S., INC. | SEKISUI HOUSE US INC 6.000000% 01/15/2043 | DBT | 552676AQ1 | Long | Modellwert (Stufe 2) | 310.695 $ | 0,04 | 340.000 | |
| PERFORMANCE FOOD GROUP COMPANY | PERFORMANCE FOOD GROUP CO COMMON STOCK | EC | 71377A103 | Long | Börsenkurs (Stufe 1) | 309.593 $ | 0,04 | 3.153 | |
| SERVICENOW, INC. | SERVICENOW INC COMMON STOCK | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 307.443 $ | 0,03 | 2.472 | |
| HUMANA INC. | HUMANA INC COMMON STOCK | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 307.253 $ | 0,03 | 1.006 | |
| CONSOLIDATED EDISON, INC. | CONSOLIDATED EDISON INC COMMON STOCK | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 304.320 $ | 0,03 | 2.881 | |
| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA 144A 9.125000% MATURITY: PERPETUAL | DBT | 28504KAA5 | Long | Modellwert (Stufe 2) | 302.284 $ | 0,03 | 261.000 | |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA 144A 6.100000% 09/21/2028 | DBT | 44891ACN5 | Long | Modellwert (Stufe 2) | 395.747 $ | 0,04 | 386.000 | |
| ANTERO RESOURCES CORPORATION | ANTERO RESOURCES CORP COMMON STOCK | EC | 03674X106 | Long | Börsenkurs (Stufe 1) | 299.907 $ | 0,03 | 8.389 | |
| Eagle Funding LuxCo S.a r.l. | EAGLE FUNDING LUXCO SARL 144A 5.500000% 08/17/2030 | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 299.708 $ | 0,03 | 298.000 | |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA 144A 4.656000% 01/12/2032 | DBT | 22535WAT4 | Long | Modellwert (Stufe 2) | 298.658 $ | 0,03 | 303.000 | |
| BARCLAYS PLC | BARCLAYS PLC 5.335000% 09/10/2035 | DBT | 06738ECV5 | Long | Modellwert (Stufe 2) | 294.424 $ | 0,03 | 296.000 | |
| THE GOLDMAN SACHS GROUP, INC. | GOLDMAN SACHS GROUP INC/THE 4.125000% MATURITY: PERPETUAL | DBT | 38141GYU2 | Long | Modellwert (Stufe 2) | 294.317 $ | 0,03 | 296.000 | |
| IQVIA HOLDINGS INC | IQVIA HOLDINGS INC COMMON STOCK | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 293.358 $ | 0,03 | 1.610 | |
| INVITATION HOMES INC. | INVITATION HOMES INC REIT | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 291.125 $ | 0,03 | 9.953 | |
| PG&E CORPORATION | P G & E CORP COMMON STOCK | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 290.966 $ | 0,03 | 17.807 | |
| HOST HOTELS & RESORTS, INC. | HOST HOTELS & RESORTS INC REIT | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 290.950 $ | 0,03 | 12.661 | |
| THE BOEING COMPANY | BOEING CO/THE 3.250000% 02/01/2028 | DBT | 097023DB8 | Long | Modellwert (Stufe 2) | 290.358 $ | 0,03 | 296.000 | |
| VAR ENERGI ASA | VAR ENERGI ASA 144A 7.500000% 01/15/2028 | DBT | 92212WAD2 | Long | Modellwert (Stufe 2) | 287.653 $ | 0,03 | 276.000 | |
| Banco Actinver, S.A., Institucion de Banca Multiple, Grupo Financiero Actinver | FIEMEX ENERGIA - BANCO ACTINVER SA INSTITUCION DE 7.250000% 01/31/2041 | DBT | 05974EAA8 | Long | Modellwert (Stufe 2) | 287.178 $ | 0,03 | 282.295 | |
| AST SPACEMOBILE, INC. | AST SPACEMOBILE INC COMMON STOCK | EC | 00217D100 | Long | Börsenkurs (Stufe 1) | 286.927 $ | 0,03 | 2.530 | |
| ESSEX PROPERTY TRUST, INC. | ESSEX PROPERTY TRUST INC REIT | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 286.272 $ | 0,03 | 1.050 | |
| WEC ENERGY GROUP INC. | WEC ENERGY GROUP INC COMMON STOCK | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 285.843 $ | 0,03 | 2.574 | |
| CENTENE CORPORATION | CENTENE CORP COMMON STOCK | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 280.835 $ | 0,03 | 4.712 | |
| RANGE RESOURCES CORPORATION | RANGE RESOURCES CORP COMMON STOCK | EC | 75281A109 | Long | Börsenkurs (Stufe 1) | 279.388 $ | 0,03 | 7.173 | |
| ZOETIS INC. | ZOETIS INC COMMON STOCK | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 275.955 $ | 0,03 | 3.552 | |
| Joint Stock Company National Company QazaqGaz | QAZAQGAZ NC JSC 144A 5.625000% 05/08/2036 | DBT | 63549WAB1 | Long | Modellwert (Stufe 2) | 271.546 $ | 0,03 | 277.000 | |
| DANSKE BANK A/S | DANSKE BANK A/S 144A 4.613000% 10/02/2030 | DBT | 23636ABJ9 | Long | Modellwert (Stufe 2) | 270.595 $ | 0,03 | 272.000 | |
| REVOLUTION MEDICINES, INC. | REVOLUTION MEDICINES INC COMMON STOCK | EC | 76155X100 | Long | Börsenkurs (Stufe 1) | 270.393 $ | 0,03 | 1.717 | |
| WEYERHAEUSER COMPANY | WEYERHAEUSER CO REIT | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 268.997 $ | 0,03 | 10.975 | |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING 144A 5.033000% 07/17/2030 | DBT | 04685A4R9 | Long | Modellwert (Stufe 2) | 613.189 $ | 0,07 | 638.000 | |
| W.P. CAREY INC. | WP CAREY INC REIT | EC | 92936U109 | Long | Börsenkurs (Stufe 1) | 265.605 $ | 0,03 | 3.569 | |
| AES Panama Generation Holdings S.R.L. | AES PANAMA GENERATION HOLDINGS SRL 144A 4.375000% 05/31/2030 | DBT | 00109AAB3 | Long | Modellwert (Stufe 2) | 262.350 $ | 0,03 | 277.252 | |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA 144A 7.200000% 11/28/2033 | DBT | 46115HCD7 | Long | Modellwert (Stufe 2) | 260.481 $ | 0,03 | 231.000 | |
| IMPERIAL BRANDS FINANCE PLC | IMPERIAL BRANDS FINANCE PLC 144A 4.500000% 06/30/2028 | DBT | 45262BAJ2 | Long | Modellwert (Stufe 2) | 258.759 $ | 0,03 | 259.000 | |
| LIMA METRO LINE 2 FINANCE LIMITED | LIMA METRO LINE 2 FINANCE LTD 4.350000% 04/05/2036 | DBT | G54897AB2 | Long | Modellwert (Stufe 2) | 593.603 $ | 0,07 | 611.472 | |
| BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY | BANK OF IRELAND GROUP PLC 144A 5.601000% 03/20/2030 | DBT | 06279JAD1 | Long | Modellwert (Stufe 2) | 256.324 $ | 0,03 | 251.000 | |
| MCCORMICK & COMPANY, INCORPORATED | MCCORMICK & CO-NON VTG SHRS COMMON STOCK | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 253.903 $ | 0,03 | 5.360 | |
| DUKE ENERGY CAROLINAS NC STORM FUNDING LLC | DUKE ENERGY CAROLINAS NC STORM FUNDING LLC 2.617000% 07/01/2043 | DBT | 26443KAB1 | Long | Modellwert (Stufe 2) | 252.755 $ | 0,03 | 314.000 | |
| Morgan Stanley Bank, National Association | MORGAN STANLEY BANK NA 5.504000% 05/26/2028 | DBT | 61690U8B9 | Long | Modellwert (Stufe 2) | 252.730 $ | 0,03 | 250.000 | |
| GE HEALTHCARE TECHNOLOGIES INC. | GE HEALTHCARE TECHNOLOGY COMMON STOCK | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 251.854 $ | 0,03 | 4.040 | |
| BIOGEN INC. | BIOGEN INC COMMON STOCK | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 251.468 $ | 0,03 | 1.283 | |
| SNOWFLAKE INC. | SNOWFLAKE INC COMMON STOCK | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 250.183 $ | 0,03 | 979 | |
| ADOBE INC. | ADOBE INC COMMON STOCK | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 249.360 $ | 0,03 | 962 | |
| DTE ENERGY COMPANY | DTE ENERGY COMPANY COMMON STOCK | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 247.879 $ | 0,03 | 1.735 | |
| Republica de Colombia | REPUBLIC OF COLOMBIA 6.500000% 01/21/2033 | DBT | 195325EV3 | Long | Modellwert (Stufe 2) | 433.705 $ | 0,05 | 464.000 | |
| COSTAR GROUP, INC. | COSTAR GROUP INC COMMON STOCK | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 247.554 $ | 0,03 | 7.688 | |
| KIMCO REALTY CORPORATION. | KIMCO REALTY CORP REIT | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 246.411 $ | 0,03 | 10.233 | |
| RESMED INC. | RESMED INC COMMON STOCK | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 245.073 $ | 0,03 | 1.286 | |
| DEUTSCHE BANK AG NEW YORK BRANCH | DEUTSCHE BANK AG/NEW YORK NY 5.373000% 01/10/2029 | DBT | 25160PAQ0 | Long | Modellwert (Stufe 2) | 566.728 $ | 0,06 | 567.000 | |
| ENEL Finance International N.V. | ENEL FINANCE INTERNATIONAL NV 144A 4.125000% 09/30/2028 | DBT | 29278GBF4 | Long | Modellwert (Stufe 2) | 241.476 $ | 0,03 | 244.000 | |
| NATERA, INC. | NATERA INC COMMON STOCK | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 239.676 $ | 0,03 | 1.073 | |
| VIPER ENERGY, INC. | VIPER ENERGY INC-CL A COMMON STOCK | EC | 64361Q101 | Long | Börsenkurs (Stufe 1) | 238.921 $ | 0,03 | 5.251 | |
| JONES LANG LASALLE INCORPORATED | JONES LANG LASALLE INC COMMON STOCK | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 237.987 $ | 0,03 | 843 | |
| REGENCY CENTERS CORPORATION | REGENCY CENTERS CORP REIT | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 236.846 $ | 0,03 | 3.062 | |
| ACCENTURE PUBLIC LIMITED COMPANY | ACCENTURE PLC-CL A COMMON STOCK | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 235.334 $ | 0,03 | 1.258 | |
| WOODSIDE FINANCE LIMITED | WOODSIDE FINANCE LTD 6.000000% 05/19/2035 | DBT | 980236AV5 | Long | Modellwert (Stufe 2) | 323.783 $ | 0,04 | 312.000 | |
| INTUIT INC. | INTUIT INC COMMON STOCK | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 234.060 $ | 0,03 | 706 | |
| DEXCOM, INC. | DEXCOM INC COMMON STOCK | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 232.945 $ | 0,03 | 3.159 | |
| NOV INC. | NOV INC COMMON STOCK | EC | 62955J103 | Long | Börsenkurs (Stufe 1) | 232.175 $ | 0,03 | 11.632 | |
| SUN COMMUNITIES, INC. | SUN COMMUNITIES INC REIT | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 231.986 $ | 0,03 | 1.876 | |
| NRG ENERGY, INC. | NRG ENERGY INC COMMON STOCK | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 231.288 $ | 0,03 | 1.725 | |
| ORGANON & CO. | ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV 2.875000% 04/30/2028 | DBT | XS2332250708 | Long | Modellwert (Stufe 2) | 261.901 $ | 0,03 | 202.315 | |
| HEALTHPEAK PROPERTIES, INC. | HEALTHPEAK PROPERTIES INC REIT | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 229.034 $ | 0,03 | 11.960 | |
| UNICREDIT, SOCIETA PER AZIONI | UNICREDIT SPA 144A 1.982000% 06/03/2027 | DBT | 904678AW9 | Long | Modellwert (Stufe 2) | 228.968 $ | 0,03 | 229.000 | |
| CENTERPOINT ENERGY, INC. | CENTERPOINT ENERGY INC COMMON STOCK | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 228.415 $ | 0,03 | 5.405 | |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | MID-AMERICA APARTMENT COMM REIT | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 228.325 $ | 0,03 | 1.769 | |
| Banco Bilbao Vizcaya Argentaria, S.A. | BANCO BILBAO VIZCAYA ARGENTARIA SA 7.883000% 11/15/2034 | DBT | 05946KAN1 | Long | Modellwert (Stufe 2) | 227.455 $ | 0,03 | 200.000 | |
| CHORD ENERGY CORPORATION | CHORD ENERGY CORP COMMON STOCK | EC | 674215207 | Long | Börsenkurs (Stufe 1) | 224.575 $ | 0,03 | 1.703 | |
| SM ENERGY COMPANY | SM ENERGY CO COMMON STOCK | EC | 78454L100 | Long | Börsenkurs (Stufe 1) | 224.214 $ | 0,03 | 7.301 | |
| WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY | WEATHERFORD INTERNATIONAL PL COMMON STOCK | EC | G48833118 | Long | Börsenkurs (Stufe 1) | 222.722 $ | 0,03 | 2.149 | |
| ATMOS ENERGY CORPORATION | ATMOS ENERGY CORP COMMON STOCK | EC | US0495601058 | Long | Börsenkurs (Stufe 1) | 221.391 $ | 0,03 | 1.309 | |
| METTLER-TOLEDO INTERNATIONAL INC. | METTLER-TOLEDO INTERNATIONAL COMMON STOCK | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 218.407 $ | 0,02 | 185 | |
| VEEVA SYSTEMS INC. | VEEVA SYSTEMS INC-CLASS A COMMON STOCK | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 216.356 $ | 0,02 | 1.241 | |
| FIRSTENERGY CORP. | FIRSTENERGY CORP COMMON STOCK | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 213.951 $ | 0,02 | 4.612 | |
| BAKER HUGHES HOLDINGS LLC | BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGO 4.350000% 06/15/2031 | DBT | 05724BAM1 | Long | Modellwert (Stufe 2) | 213.478 $ | 0,02 | 217.000 | |
| LAMAR ADVERTISING COMPANY | LAMAR ADVERTISING CO-A REIT | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 212.072 $ | 0,02 | 1.391 | |
| ANTERO MIDSTREAM CORPORATION | ANTERO MIDSTREAM CORP COMMON STOCK | EC | 03676B102 | Long | Börsenkurs (Stufe 1) | 211.864 $ | 0,02 | 10.108 | |
| OMEGA HEALTHCARE INVESTORS, INC. | OMEGA HEALTHCARE INVESTORS REIT | EC | 681936100 | Long | Börsenkurs (Stufe 1) | 317.313 $ | 0,04 | 109.526 | |
| Mitsubishi UFJ Financial Group, Inc. | MITSUBISHI UFJ FINANCIAL GROUP INC 4.592000% 04/18/2030 | DBT | 606822DU5 | Long | Modellwert (Stufe 2) | 211.617 $ | 0,02 | 212.000 | |
| THE J. M. SMUCKER COMPANY | JM SMUCKER CO/THE COMMON STOCK | EC | 832696405 | Long | Börsenkurs (Stufe 1) | 211.250 $ | 0,02 | 2.047 | |
| ENA MASTER TRUST | ENA MASTER TRUST 144A 4.000000% 05/19/2048 | DBT | 29249BAA3 | Long | Modellwert (Stufe 2) | 209.720 $ | 0,02 | 265.974 | |
| AMERICAN WATER WORKS COMPANY, INC. | AMERICAN WATER WORKS CO INC COMMON STOCK | EC | US0304201033 | Long | Börsenkurs (Stufe 1) | 208.943 $ | 0,02 | 1.695 | |
| CADENCE DESIGN SYSTEMS, INC. | CADENCE DESIGN SYS INC COMMON STOCK | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 207.711 $ | 0,02 | 554 | |
| UDR, INC. | UDR INC REIT | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 207.489 $ | 0,02 | 5.623 | |
| UNITED THERAPEUTICS CORPORATION | UNITED THERAPEUTICS CORP COMMON STOCK | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 207.137 $ | 0,02 | 372 | |
| FORTINET, INC. | FORTINET INC COMMON STOCK | EC | US34959E1091 | Long | Börsenkurs (Stufe 1) | 205.989 $ | 0,02 | 1.493 | |
| BJ'S WHOLESALE CLUB HOLDINGS, INC. | BJ'S WHOLESALE CLUB HOLDINGS COMMON STOCK | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 205.610 $ | 0,02 | 2.411 | |
| PPL CORPORATION | PPL CORP COMMON STOCK | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 204.660 $ | 0,02 | 5.783 | |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL COMMON STOCK | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 203.525 $ | 0,02 | 2.910 | |
| COCA-COLA CONSOLIDATED, INC. | COCA-COLA CONSOLIDATED INC COMMON STOCK | EC | 191098102 | Long | Börsenkurs (Stufe 1) | 203.234 $ | 0,02 | 1.173 | |
| Allianz SE | ALLIANZ SE 144A 6.500000% MATURITY: PERPETUAL | DBT | 018820AF7 | Long | Modellwert (Stufe 2) | 200.952 $ | 0,02 | 200.000 | |
| THE CLOROX COMPANY | CLOROX COMPANY COMMON STOCK | EC | 189054109 | Long | Börsenkurs (Stufe 1) | 200.385 $ | 0,02 | 2.226 | |
| MORGAN STANLEY | MORGAN STANLEY 4.238000% 01/09/2030 | DBT | 61748UAR3 | Long | Modellwert (Stufe 2) | 373.105 $ | 0,04 | 376.000 | |
| Swiss Re Finance (Luxembourg) S.A. | SWISS RE FINANCE LUXEMBOURG SA 5.000000% 04/02/2049 | DBT | XS1973748707 | Long | Modellwert (Stufe 2) | 199.672 $ | 0,02 | 200.000 | |
| SYNOPSYS, INC. | SYNOPSYS INC COMMON STOCK | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 198.809 $ | 0,02 | 418 | |
| KBC GROEP NV | KBC GROUP NV 144A 4.454000% 09/23/2031 | DBT | 48241FAE4 | Long | Modellwert (Stufe 2) | 196.618 $ | 0,02 | 200.000 | |
| THE TORONTO-DOMINION BANK | TORONTO-DOMINION BANK/THE 5.146000% 09/10/2034 | DBT | 89116CQJ9 | Long | Modellwert (Stufe 2) | 196.202 $ | 0,02 | 195.000 | |
| MATADOR RESOURCES COMPANY | MATADOR RESOURCES CO COMMON STOCK | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 189.154 $ | 0,02 | 3.529 | |
| ILLUMINA, INC. | ILLUMINA INC COMMON STOCK | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 188.219 $ | 0,02 | 1.155 | |
| Eversource Energy | EVERSOURCE ENERGY COMMON STOCK | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 386.553 $ | 0,04 | 201.754 | |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | ALEXANDRIA REAL ESTATE EQUIT REIT | EC | US0152711091 | Long | Börsenkurs (Stufe 1) | 185.903 $ | 0,02 | 3.742 | |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. | FIDELITY NATIONAL INFORMATION SERVICES INC 4.450000% 03/10/2028 | DBT | 31620MCA2 | Long | Modellwert (Stufe 2) | 184.538 $ | 0,02 | 185.000 | |
| AMEREN CORPORATION | AMEREN CORPORATION COMMON STOCK | EC | US0236081024 | Long | Börsenkurs (Stufe 1) | 183.333 $ | 0,02 | 1.698 | |
| CMS ENERGY CORPORATION | CMS ENERGY CORP COMMON STOCK | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 182.876 $ | 0,02 | 2.520 | |
| Gaming and Leisure Properties, Inc. | GAMING AND LEISURE PROPERTIE REIT | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 182.713 $ | 0,02 | 3.890 | |
| Transocean Ltd. | TRANSOCEAN LTD COMMON STOCK | EC | H8817H100 | Long | Börsenkurs (Stufe 1) | 181.726 $ | 0,02 | 29.358 | |
| DATADOG, INC. | DATADOG INC - CLASS A COMMON STOCK | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 180.318 $ | 0,02 | 729 | |
| Valaris Limited | VALARIS LTD COMMON STOCK | EC | G9460G101 | Long | Börsenkurs (Stufe 1) | 180.165 $ | 0,02 | 1.945 | |
| WEST PHARMACEUTICAL SERVICES, INC. | WEST PHARMACEUTICAL SERVICES COMMON STOCK | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 179.482 $ | 0,02 | 556 | |
| NOBLE CORPORATION PLC | NOBLE CORP PLC COMMON STOCK | EC | G65431127 | Long | Börsenkurs (Stufe 1) | 178.855 $ | 0,02 | 3.848 | |
| EASTGROUP PROPERTIES, INC. | EASTGROUP PROPERTIES INC REIT | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 178.085 $ | 0,02 | 882 | |
| KODIAK GAS SERVICES, INC. | KODIAK GAS SERVICES INC COMMON STOCK | EC | 50012A108 | Long | Börsenkurs (Stufe 1) | 177.487 $ | 0,02 | 2.655 | |
| CAMDEN PROPERTY TRUST | CAMDEN PROPERTY TRUST REIT | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 175.611 $ | 0,02 | 1.648 | |
| Braskem Netherlands Finance B.V. | BRASKEM NETHERLANDS FINANCE BV 4.500000% 01/10/2028 | DBT | N15516AB8 | Long | Modellwert (Stufe 2) | 174.869 $ | 0,02 | 263.000 | |
| ROYALTY PHARMA PLC | ROYALTY PHARMA PLC- CL A COMMON STOCK | EC | G7709Q104 | Long | Börsenkurs (Stufe 1) | 174.585 $ | 0,02 | 3.131 | |
| DARLING INGREDIENTS INC. | DARLING INGREDIENTS INC COMMON STOCK | EC | 237266101 | Long | Börsenkurs (Stufe 1) | 173.695 $ | 0,02 | 2.939 | |
| INSMED INCORPORATED | INSMED INC COMMON STOCK | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 172.767 $ | 0,02 | 1.616 | |
| NISOURCE INC. | NISOURCE INC COMMON STOCK | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 172.585 $ | 0,02 | 3.734 | |
| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT- A REIT | EC | 02665T306 | Long | Börsenkurs (Stufe 1) | 172.238 $ | 0,02 | 5.369 | |
| URANIUM ENERGY CORP. | URANIUM ENERGY CORP COMMON STOCK | EC | 916896103 | Long | Börsenkurs (Stufe 1) | 171.271 $ | 0,02 | 12.438 | |
| STERIS PUBLIC LIMITED COMPANY | STERIS PLC COMMON STOCK | EC | G8473T100 | Long | Börsenkurs (Stufe 1) | 169.546 $ | 0,02 | 797 | |
| BXP, INC. | BXP INC REIT | EC | 101121101 | Long | Börsenkurs (Stufe 1) | 166.228 $ | 0,02 | 2.770 | |
| LABCORP HOLDINGS INC. | LABCORP HOLDINGS INC COMMON STOCK | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 165.398 $ | 0,02 | 636 | |
| QUEST DIAGNOSTICS INCORPORATED | QUEST DIAGNOSTICS INC COMMON STOCK | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 165.080 $ | 0,02 | 847 | |
| EQUITY LIFESTYLE PROPERTIES, INC. | EQUITY LIFESTYLE PROPERTIES REIT | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 164.926 $ | 0,02 | 2.670 | |
| RYMAN HOSPITALITY PROPERTIES, INC. | RYMAN HOSPITALITY PROPERTIES REIT | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 163.254 $ | 0,02 | 1.418 | |
| SPROUTS FARMERS MARKET, INC. | SPROUTS FARMERS MARKET INC COMMON STOCK | EC | 85208M102 | Long | Börsenkurs (Stufe 1) | 162.679 $ | 0,02 | 1.969 | |
| CLOUDFLARE, INC. | CLOUDFLARE INC - CLASS A COMMON STOCK | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 162.503 $ | 0,02 | 672 | |
| FEDERAL REALTY INVESTMENT TRUST | FEDERAL REALTY INVS TRUST REIT | EC | 313745101 | Long | Börsenkurs (Stufe 1) | 156.476 $ | 0,02 | 1.308 | |
| ARCHROCK INC. | ARCHROCK INC COMMON STOCK | EC | 03957W106 | Long | Börsenkurs (Stufe 1) | 154.623 $ | 0,02 | 4.617 | |
| MAGNOLIA OIL & GAS CORPORATION | MAGNOLIA OIL & GAS CORP - A COMMON STOCK | EC | 559663109 | Long | Börsenkurs (Stufe 1) | 151.903 $ | 0,02 | 5.552 | |
| GLOBAL PAYMENTS INC. | GLOBAL PAYMENTS INC 4.875000% 11/15/2030 | DBT | 37940XAW2 | Long | Modellwert (Stufe 2) | 151.561 $ | 0,02 | 154.000 | |
| Evergy, Inc. | EVERGY INC COMMON STOCK | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 151.200 $ | 0,02 | 1.843 | |
| INCYTE CORPORATION | INCYTE CORP COMMON STOCK | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 150.334 $ | 0,02 | 1.554 | |
| CUBESMART | CUBESMART REIT | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 150.080 $ | 0,02 | 3.752 | |
| CARETRUST REIT, INC. | CARETRUST REIT INC REIT | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 149.197 $ | 0,02 | 3.655 | |
| VIATRIS INC. | VIATRIS INC COMMON STOCK | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 148.145 $ | 0,02 | 9.111 | |
| MODERNA, INC. | MODERNA INC COMMON STOCK | EC | 60770K107 | Long | Börsenkurs (Stufe 1) | 146.195 $ | 0,02 | 3.098 | |
| Maplebear Inc | MAPLEBEAR INC COMMON STOCK | EC | 565394103 | Long | Börsenkurs (Stufe 1) | 145.270 $ | 0,02 | 3.650 | |
| ALLIANT ENERGY CORPORATION | ALLIANT ENERGY CORP COMMON STOCK | EC | US0188021085 | Long | Börsenkurs (Stufe 1) | 144.867 $ | 0,02 | 2.023 | |
| GOLAR LNG LIMITED | GOLAR LNG LTD COMMON STOCK | EC | G9456A100 | Long | Börsenkurs (Stufe 1) | 144.673 $ | 0,02 | 2.908 | |
| CNX RESOURCES CORPORATION | CNX RESOURCES CORP COMMON STOCK | EC | 12653C108 | Long | Börsenkurs (Stufe 1) | 143.789 $ | 0,02 | 4.268 | |
| LUMEN TECHNOLOGIES, INC. | LUMEN TECHNOLOGIES INC COMMON STOCK | EC | 550241103 | Long | Börsenkurs (Stufe 1) | 143.233 $ | 0,02 | 13.033 | |
| MURPHY OIL CORPORATION | MURPHY OIL CORP COMMON STOCK | EC | 626717102 | Long | Börsenkurs (Stufe 1) | 143.023 $ | 0,02 | 3.952 | |
| REXFORD INDUSTRIAL REALTY, INC. | REXFORD INDUSTRIAL REALTY IN REIT | EC | 76169C100 | Long | Börsenkurs (Stufe 1) | 142.589 $ | 0,02 | 4.020 | |
| Roivant Sciences Ltd | ROIVANT SCIENCES LTD COMMON STOCK | EC | G76279101 | Long | Börsenkurs (Stufe 1) | 142.333 $ | 0,02 | 4.746 | |
| BRIXMOR PROPERTY GROUP INC. | BRIXMOR PROPERTY GROUP INC REIT | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 141.432 $ | 0,02 | 4.628 | |
| AMERICAN HEALTHCARE REIT, INC. | AMERICAN HEALTHCARE REIT INC REIT | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 141.390 $ | 0,02 | 2.892 | |
| AVIATION CAPITAL GROUP LLC | AVIATION CAPITAL GROUP LLC 144A 1.950000% 09/20/2026 | DBT | 05369AAL5 | Long | Modellwert (Stufe 2) | 140.919 $ | 0,02 | 142.000 | |
| Cenovus Energy Incorporation . | CENOVUS ENERGY INC 4.650000% 03/20/2031 | DBT | 15135UBA6 | Long | Modellwert (Stufe 2) | 140.863 $ | 0,02 | 142.000 | |
| CORE NATURAL RESOURCES, INC. | CORE NATURAL RESOURCES INC COMMON STOCK | EC | 218937100 | Long | Börsenkurs (Stufe 1) | 138.055 $ | 0,02 | 1.561 | |
| TALEN ENERGY CORP | TALEN ENERGY CORP COMMON STOCK | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 137.701 $ | 0,02 | 356 | |
| CONAGRA BRANDS, INC. | CONAGRA BRANDS INC COMMON STOCK | EC | 205887102 | Long | Börsenkurs (Stufe 1) | 129.374 $ | 0,01 | 9.742 | |
| INGREDION INCORPORATED | INGREDION INC COMMON STOCK | EC | 457187102 | Long | Börsenkurs (Stufe 1) | 128.220 $ | 0,01 | 1.264 | |
| NNN REIT, INC. | NNN REIT INC REIT | EC | 637417106 | Long | Börsenkurs (Stufe 1) | 127.521 $ | 0,01 | 2.865 | |
| HORMEL FOODS CORPORATION | HORMEL FOODS CORP COMMON STOCK | EC | 440452100 | Long | Börsenkurs (Stufe 1) | 126.813 $ | 0,01 | 5.459 | |
| MOLSON COORS BEVERAGE COMPANY | MOLSON COORS BEVERAGE CO - B COMMON STOCK | EC | 60871R209 | Long | Börsenkurs (Stufe 1) | 125.824 $ | 0,01 | 3.183 | |
| CALIFORNIA RESOURCES CORPORATION | CALIFORNIA RESOURCES CORP COMMON STOCK | EC | 13057Q305 | Long | Börsenkurs (Stufe 1) | 125.618 $ | 0,01 | 2.119 | |
| INDEPENDENCE REALTY TRUST, INC. | INDEPENDENCE REALTY TRUST IN REIT | EC | 45378A106 | Long | Börsenkurs (Stufe 1) | 125.604 $ | 0,01 | 7.739 | |
| ENERGY FUELS INCORPORATED | ENERGY FUELS INC COMMON STOCK | EC | 292671708 | Long | Börsenkurs (Stufe 1) | 125.572 $ | 0,01 | 6.892 | |
| FIRST INDUSTRIAL REALTY TRUST, INC. | FIRST INDUSTRIAL REALTY TR REIT | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 124.854 $ | 0,01 | 2.018 | |
| NEUROCRINE BIOSCIENCES, INC. | NEUROCRINE BIOSCIENCES INC COMMON STOCK | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 123.157 $ | 0,01 | 778 | |
| LIBERTY ENERGY INC. | Liberty Energy Inc COMMON STOCK | EC | 53115L104 | Long | Börsenkurs (Stufe 1) | 122.219 $ | 0,01 | 4.177 | |
| TENET HEALTHCARE CORPORATION | TENET HEALTHCARE CORP COMMON STOCK | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 120.445 $ | 0,01 | 687 | |
| OCEANEERING INTERNATIONAL, INC. | OCEANEERING INTL INC COMMON STOCK | EC | 675232102 | Long | Börsenkurs (Stufe 1) | 119.698 $ | 0,01 | 3.131 | |
| ZIMMER BIOMET HOLDINGS, INC. | ZIMMER BIOMET HOLDINGS INC COMMON STOCK | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 119.543 $ | 0,01 | 1.452 | |
| BIOMARIN PHARMACEUTICAL INC. | BIOMARIN PHARMACEUTICAL INC COMMON STOCK | EC | 09061G101 | Long | Börsenkurs (Stufe 1) | 118.991 $ | 0,01 | 2.077 | |
| Xenon Pharmaceuticals Inc | XENON PHARMACEUTICALS INC COMMON STOCK | EC | 98420N105 | Long | Börsenkurs (Stufe 1) | 118.545 $ | 0,01 | 2.166 | |
| AUTODESK, INC. | AUTODESK INC COMMON STOCK | EC | US0527691069 | Long | Börsenkurs (Stufe 1) | 118.199 $ | 0,01 | 511 | |
| PRIMO BRANDS CORPORATION | PRIMO BRANDS CORP COMMON STOCK | EC | 741623102 | Long | Börsenkurs (Stufe 1) | 117.230 $ | 0,01 | 4.727 | |
| CELSIUS HOLDINGS, INC. | CELSIUS HOLDINGS INC COMMON STOCK | EC | 15118V207 | Long | Börsenkurs (Stufe 1) | 117.144 $ | 0,01 | 3.521 | |
| MEDPACE HOLDINGS, INC. | MEDPACE HOLDINGS INC COMMON STOCK | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 116.696 $ | 0,01 | 261 | |
| AGREE REALTY CORPORATION | AGREE REALTY CORP REIT | EC | US0084921008 | Long | Börsenkurs (Stufe 1) | 116.490 $ | 0,01 | 1.571 | |
| TIDEWATER INC. | TIDEWATER INC COMMON STOCK | EC | 88642R109 | Long | Börsenkurs (Stufe 1) | 114.497 $ | 0,01 | 1.558 | |
| PEABODY ENERGY CORPORATION | PEABODY ENERGY CORP COMMON STOCK | EC | 704551100 | Long | Börsenkurs (Stufe 1) | 113.123 $ | 0,01 | 4.182 | |
| SOLVENTUM CORPORATION | SOLVENTUM CORP COMMON STOCK | EC | 83444M101 | Long | Börsenkurs (Stufe 1) | 112.950 $ | 0,01 | 1.507 | |
| ENTERGY MISSISSIPPI, LLC | ENTERGY MISSISSIPPI LLC 5.050000% 04/15/2036 | DBT | 29366WAH9 | Long | Modellwert (Stufe 2) | 111.348 $ | 0,01 | 113.000 | |
| ALEXANDER FUNDING TRUST II | ALEXANDER FUNDING TRUST II 144A 7.467000% 07/31/2028 | DBT | 014916AA8 | Long | Modellwert (Stufe 2) | 109.156 $ | 0,01 | 104.000 | |
| STRATEGY INC | STRATEGY INC- CL A COMMON STOCK | EC | 594972408 | Long | Börsenkurs (Stufe 1) | 109.136 $ | 0,01 | 686 | |
| ESSENTIAL PROPERTIES REALTY TRUST, INC. | ESSENTIAL PROPERTIES REALTY REIT | EC | US29670E1073 | Long | Börsenkurs (Stufe 1) | 109.109 $ | 0,01 | 3.568 | |
| ZILLOW GROUP, INC. | ZILLOW GROUP INC - C COMMON STOCK | EC | 98954M200 | Long | Börsenkurs (Stufe 1) | 128.311 $ | 0,01 | 3.660 | |
| STAG INDUSTRIAL, INC. | STAG INDUSTRIAL INC REIT | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 107.437 $ | 0,01 | 2.837 | |
| GUARDANT HEALTH, INC. | GUARDANT HEALTH INC COMMON STOCK | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 106.994 $ | 0,01 | 825 | |
| HEALTHCARE REALTY TRUST INCORPORATED | HEALTHCARE REALTY TRUST INC REIT | EC | 42226K105 | Long | Börsenkurs (Stufe 1) | 105.636 $ | 0,01 | 5.303 | |
| LAMB WESTON HOLDINGS, INC. | LAMB WESTON HOLDINGS INC COMMON STOCK | EC | 513272104 | Long | Börsenkurs (Stufe 1) | 105.359 $ | 0,01 | 2.440 | |
| Essential Utilities, Inc. | ESSENTIAL UTILITIES INC COMMON STOCK | EC | 29670G102 | Long | Börsenkurs (Stufe 1) | 103.808 $ | 0,01 | 2.814 | |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | JAZZ PHARMACEUTICALS PLC COMMON STOCK | EC | G50871105 | Long | Börsenkurs (Stufe 1) | 102.873 $ | 0,01 | 435 | |
| EXELIXIS, INC. | EXELIXIS INC COMMON STOCK | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 102.323 $ | 0,01 | 2.027 | |
| THE MACERICH COMPANY | MACERICH CO/THE REIT | EC | 554382101 | Long | Börsenkurs (Stufe 1) | 101.678 $ | 0,01 | 4.515 | |
| PATTERSON-UTI ENERGY, INC. | PATTERSON-UTI ENERGY INC COMMON STOCK | EC | 703481101 | Long | Börsenkurs (Stufe 1) | 101.495 $ | 0,01 | 9.054 | |
| HELMERICH & PAYNE, INC. | HELMERICH & PAYNE COMMON STOCK | EC | 423452101 | Long | Börsenkurs (Stufe 1) | 101.326 $ | 0,01 | 2.656 | |
| TERRENO REALTY CORPORATION | TERRENO REALTY CORP REIT | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 100.243 $ | 0,01 | 1.526 | |
| ALBERTSONS COMPANIES, INC. | ALBERTSONS COS INC - CLASS A COMMON STOCK | EC | US0130911037 | Long | Börsenkurs (Stufe 1) | 99.826 $ | 0,01 | 6.395 | |
| SCORPIO TANKERS INC. | SCORPIO TANKERS INC COMMON STOCK | EC | Y7542C130 | Long | Börsenkurs (Stufe 1) | 99.471 $ | 0,01 | 1.335 | |
| CACTUS, INC. | CACTUS INC - A COMMON STOCK | EC | 127203107 | Long | Börsenkurs (Stufe 1) | 98.030 $ | 0,01 | 1.689 | |
| GEN DIGITAL INC. | GEN DIGITAL INC COMMON STOCK | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 97.589 $ | 0,01 | 3.784 | |
| RAYONIER INC. | RAYONIER INC REIT | EC | 754907103 | Long | Börsenkurs (Stufe 1) | 96.679 $ | 0,01 | 4.628 | |
| Seadrill Limited | SEADRILL LIMITED COMMON STOCK | EC | G7997W102 | Long | Börsenkurs (Stufe 1) | 95.519 $ | 0,01 | 2.025 | |
| AMERICOLD REALTY TRUST, INC. | AMERICOLD REALTY TRUST INC REIT | EC | 03064D108 | Long | Börsenkurs (Stufe 1) | 95.332 $ | 0,01 | 6.076 | |
| Hasbro, Inc. | HASBRO INC 4.650000% 03/12/2031 | DBT | 418056BB2 | Long | Modellwert (Stufe 2) | 94.939 $ | 0,01 | 96.000 | |
| INTERNATIONAL SEAWAYS, INC. | INTERNATIONAL SEAWAYS INC COMMON STOCK | EC | Y41053102 | Long | Börsenkurs (Stufe 1) | 94.172 $ | 0,01 | 1.220 | |
| PENUMBRA, INC. | PENUMBRA INC COMMON STOCK | EC | 70975L107 | Long | Börsenkurs (Stufe 1) | 93.580 $ | 0,01 | 294 | |
| Post Holdings, Inc. | POST HOLDINGS INC COMMON STOCK | EC | 737446104 | Long | Börsenkurs (Stufe 1) | 93.493 $ | 0,01 | 1.018 | |
| PRICESMART, INC. | PRICESMART INC COMMON STOCK | EC | 741511109 | Long | Börsenkurs (Stufe 1) | 92.815 $ | 0,01 | 546 | |
| MILLICOM INTERNATIONAL CELLULAR S.A. | MILLICOM INTL CELLULAR S.A. COMMON STOCK | EC | L6388F110 | Long | Börsenkurs (Stufe 1) | 92.530 $ | 0,01 | 1.084 | |
| MEDLINE INC. | MEDLINE INC-CL A COMMON STOCK | EC | 58507V107 | Long | Börsenkurs (Stufe 1) | 91.546 $ | 0,01 | 2.504 | |
| VORNADO REALTY TRUST | VORNADO REALTY TRUST REIT | EC | 929042109 | Long | Börsenkurs (Stufe 1) | 91.496 $ | 0,01 | 2.711 | |
| OUTFRONT MEDIA INC. | OUTFRONT MEDIA INC REIT | EC | 69007J304 | Long | Börsenkurs (Stufe 1) | 91.239 $ | 0,01 | 2.830 | |
| THE AES CORPORATION | AES CORP COMMON STOCK | EC | 00130H105 | Long | Börsenkurs (Stufe 1) | 90.191 $ | 0,01 | 6.148 | |
| REVVITY, INC. | REVVITY INC COMMON STOCK | EC | 714046109 | Long | Börsenkurs (Stufe 1) | 89.599 $ | 0,01 | 857 | |
| ELANCO ANIMAL HEALTH INCORPORATED | ELANCO ANIMAL HEALTH INC COMMON STOCK | EC | 28414H103 | Long | Börsenkurs (Stufe 1) | 88.030 $ | 0,01 | 3.691 | |
| BROWN-FORMAN CORPORATION | BROWN-FORMAN CORP-CLASS B COMMON STOCK | EC | 115637209 | Long | Börsenkurs (Stufe 1) | 119.075 $ | 0,01 | 4.584 | |
| LINCOLN FINANCIAL GLOBAL FUNDING | LINCOLN FINANCIAL GLOBAL FUNDING 144A 4.200000% 01/12/2029 | DBT | 53359KAD3 | Long | Modellwert (Stufe 2) | 87.845 $ | 0,01 | 89.000 | |
| SOLARIS ENERGY INFRASTRUCTURE, INC. | SOLARIS ENERGY INFRASTRUCTUR COMMON STOCK | EC | 83418M103 | Long | Börsenkurs (Stufe 1) | 87.481 $ | 0,01 | 1.258 | |
| Vaxcyte Inc | VAXCYTE INC COMMON STOCK | EC | 92243G108 | Long | Börsenkurs (Stufe 1) | 87.431 $ | 0,01 | 1.701 | |
| KITE REALTY GROUP TRUST | KITE REALTY GROUP TRUST REIT | EC | 49803T300 | Long | Börsenkurs (Stufe 1) | 86.976 $ | 0,01 | 3.172 | |
| BRIDGEBIO PHARMA, INC. | BRIDGEBIO PHARMA INC COMMON STOCK | EC | 10806X102 | Long | Börsenkurs (Stufe 1) | 86.801 $ | 0,01 | 1.310 | |
| THE VITA COCO COMPANY, INC. | VITA COCO CO INC/THE COMMON STOCK | EC | 92846Q107 | Long | Börsenkurs (Stufe 1) | 86.400 $ | 0,01 | 1.150 | |
| ALIGN TECHNOLOGY, INC. | ALIGN TECHNOLOGY INC COMMON STOCK | EC | US0162551016 | Long | Börsenkurs (Stufe 1) | 86.075 $ | 0,01 | 492 | |
| CRISPR Therapeutics AG | CRISPR THERAPEUTICS AG COMMON STOCK | EC | H17182108 | Long | Börsenkurs (Stufe 1) | 85.618 $ | 0,01 | 1.524 | |
| IONIS PHARMACEUTICALS, INC. | IONIS PHARMACEUTICALS INC COMMON STOCK | EC | 462222100 | Long | Börsenkurs (Stufe 1) | 84.762 $ | 0,01 | 1.108 | |
| PBF ENERGY INC. | PBF ENERGY INC-CLASS A COMMON STOCK | EC | 69318G106 | Long | Börsenkurs (Stufe 1) | 84.453 $ | 0,01 | 2.075 | |
| MASIMO CORPORATION | MASIMO CORP COMMON STOCK | EC | 574795100 | Long | Börsenkurs (Stufe 1) | 82.979 $ | 0,01 | 465 | |
| BAXTER INTERNATIONAL INC. | BAXTER INTERNATIONAL INC COMMON STOCK | EC | US0718131099 | Long | Börsenkurs (Stufe 1) | 82.350 $ | 0,01 | 4.385 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | COGNIZANT TECH SOLUTIONS-A COMMON STOCK | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 82.350 $ | 0,01 | 1.477 | |
| COMPASS, INC | COMPASS INC - CLASS A COMMON STOCK | EC | 20464U100 | Long | Börsenkurs (Stufe 1) | 81.600 $ | 0,01 | 9.915 | |
| KINETIK HOLDINGS INC. | KINETIK HOLDINGS INC COMMON STOCK | EC | 02215L209 | Long | Börsenkurs (Stufe 1) | 81.423 $ | 0,01 | 1.772 | |
| THE ENSIGN GROUP, INC. | ENSIGN GROUP INC/THE COMMON STOCK | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 80.975 $ | 0,01 | 483 | |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CHARLES RIVER LABORATORIES COMMON STOCK | EC | 159864107 | Long | Börsenkurs (Stufe 1) | 80.777 $ | 0,01 | 447 | |
| BROADSTONE NET LEASE, INC. | BROADSTONE NET LEASE INC REIT | EC | US11135E2037 | Long | Börsenkurs (Stufe 1) | 80.394 $ | 0,01 | 3.974 | |
| PINNACLE WEST CAPITAL CORPORATION | PINNACLE WEST CAPITAL COMMON STOCK | EC | 723484101 | Long | Börsenkurs (Stufe 1) | 80.291 $ | 0,01 | 805 | |
| E.L.F. BEAUTY, INC. | ELF BEAUTY INC COMMON STOCK | EC | 26856L103 | Long | Börsenkurs (Stufe 1) | 80.192 $ | 0,01 | 1.432 | |
| THE COOPER COMPANIES, INC. | COOPER COS INC/THE COMMON STOCK | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 79.940 $ | 0,01 | 1.306 | |
| GULFPORT ENERGY CORPORATION | GULFPORT ENERGY CORP COMMON STOCK | EC | 402635502 | Long | Börsenkurs (Stufe 1) | 78.732 $ | 0,01 | 467 | |
| CRESCENT ENERGY COMPANY | CRESCENT ENERGY INC-A COMMON STOCK | EC | 44952J104 | Long | Börsenkurs (Stufe 1) | 78.668 $ | 0,01 | 6.805 | |
| AXSOME THERAPEUTICS, INC. | AXSOME THERAPEUTICS INC COMMON STOCK | EC | 05464T104 | Long | Börsenkurs (Stufe 1) | 78.551 $ | 0,01 | 335 | |
| ARROWHEAD PHARMACEUTICALS, INC. | ARROWHEAD PHARMACEUTICALS IN COMMON STOCK | EC | 04280A100 | Long | Börsenkurs (Stufe 1) | 78.455 $ | 0,01 | 1.007 | |
| INSULET CORPORATION | INSULET CORP COMMON STOCK | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 77.833 $ | 0,01 | 537 | |
| Immunovant Inc | IMMUNOVANT INC COMMON STOCK | EC | 45258J102 | Long | Börsenkurs (Stufe 1) | 76.657 $ | 0,01 | 2.302 | |
| ENCOMPASS HEALTH CORPORATION | ENCOMPASS HEALTH CORP COMMON STOCK | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 76.635 $ | 0,01 | 724 | |
| GETTY REALTY CORP. | GETTY REALTY CORP REIT | EC | 374297109 | Long | Börsenkurs (Stufe 1) | 76.185 $ | 0,01 | 2.342 | |
| PAR PACIFIC HOLDINGS, INC. | PAR PACIFIC HOLDINGS INC COMMON STOCK | EC | 69888T207 | Long | Börsenkurs (Stufe 1) | 76.097 $ | 0,01 | 1.355 | |
| MOLINA HEALTHCARE, INC. | MOLINA HEALTHCARE INC COMMON STOCK | EC | 60855R100 | Long | Börsenkurs (Stufe 1) | 75.690 $ | 0,01 | 436 | |
| GLOBUS MEDICAL, INC. | GLOBUS MEDICAL INC - A COMMON STOCK | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 74.756 $ | 0,01 | 913 | |
| KILROY REALTY CORPORATION | KILROY REALTY CORP REIT | EC | 49427F108 | Long | Börsenkurs (Stufe 1) | 74.674 $ | 0,01 | 2.179 | |
| Praxis Precision Medicines Inc | PRAXIS PRECISION MEDICINES I COMMON STOCK | EC | 74006W207 | Long | Börsenkurs (Stufe 1) | 74.544 $ | 0,01 | 213 | |
| COUSINS PROPERTIES INCORPORATED | COUSINS PROPERTIES INC REIT | EC | 222795502 | Long | Börsenkurs (Stufe 1) | 74.183 $ | 0,01 | 2.767 | |
| CORCEPT THERAPEUTICS INCORPORATED | CORCEPT THERAPEUTICS INC COMMON STOCK | EC | 218352102 | Long | Börsenkurs (Stufe 1) | 74.146 $ | 0,01 | 1.067 | |
| SABRA HEALTH CARE REIT, INC. | SABRA HEALTH CARE REIT INC REIT | EC | 78573L106 | Long | Börsenkurs (Stufe 1) | 74.011 $ | 0,01 | 3.721 | |
| THE CAMPBELL'S COMPANY | THE CAMPBELL'S COMPANY COMMON STOCK | EC | 134429109 | Long | Börsenkurs (Stufe 1) | 73.906 $ | 0,01 | 3.501 | |
| CENTRUS ENERGY CORP. | CENTRUS ENERGY CORP-CLASS A COMMON STOCK | EC | 15643U104 | Long | Börsenkurs (Stufe 1) | 73.353 $ | 0,01 | 402 | |
| DAVITA INC. | DAVITA INC COMMON STOCK | EC | 23918K108 | Long | Börsenkurs (Stufe 1) | 73.274 $ | 0,01 | 377 | |
| PHILLIPS EDISON & COMPANY, INC. | PHILLIPS EDISON & COMPANY IN REIT | EC | 71844V201 | Long | Börsenkurs (Stufe 1) | 73.113 $ | 0,01 | 1.821 | |
| RUBRIK, INC. | RUBRIK INC-A COMMON STOCK | EC | 781154109 | Long | Börsenkurs (Stufe 1) | 72.575 $ | 0,01 | 923 | |
| CALUMET, INC. | CALUMET INC COMMON STOCK | EC | 131428104 | Long | Börsenkurs (Stufe 1) | 71.401 $ | 0,01 | 2.013 | |
| UNITED NATURAL FOODS, INC. | UNITED NATURAL FOODS INC COMMON STOCK | EC | 911163103 | Long | Börsenkurs (Stufe 1) | 71.325 $ | 0,01 | 1.389 | |
| ROPER TECHNOLOGIES, INC. | ROPER TECHNOLOGIES INC COMMON STOCK | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 71.291 $ | 0,01 | 219 | |
| GLOBALSTAR, INC. | GLOBALSTAR INC COMMON STOCK | EC | 378973507 | Long | Börsenkurs (Stufe 1) | 71.073 $ | 0,01 | 844 | |
| ZOOM COMMUNICATIONS, INC. | ZOOM COMMUNICATIONS INC COMMON STOCK | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 70.097 $ | 0,01 | 690 | |
| VERISIGN, INC. | VERISIGN INC COMMON STOCK | EC | US92343E1029 | Long | Börsenkurs (Stufe 1) | 68.777 $ | 0,01 | 241 | |
| UTZ BRANDS, INC. | UTZ BRANDS INC COMMON STOCK | EC | 918090101 | Long | Börsenkurs (Stufe 1) | 67.293 $ | 0,01 | 9.193 | |
| HALOZYME THERAPEUTICS, INC. | HALOZYME THERAPEUTICS INC COMMON STOCK | EC | 40637H109 | Long | Börsenkurs (Stufe 1) | 66.673 $ | 0,01 | 1.002 | |
| DELEK US HOLDINGS, INC. | DELEK US HOLDINGS INC COMMON STOCK | EC | 24665A103 | Long | Börsenkurs (Stufe 1) | 65.341 $ | 0,01 | 1.468 | |
| RILEY EXPLORATION PERMIAN, INC. | RILEY EXPLORATION PERMIAN IN COMMON STOCK | EC | 76665T102 | Long | Börsenkurs (Stufe 1) | 64.657 $ | 0,01 | 1.944 | |
| BRIGHTSPRING HEALTH SERVICES, INC. | BRIGHTSPRING HEALTH SERVICES COMMON STOCK | EC | 10950A106 | Long | Börsenkurs (Stufe 1) | 64.271 $ | 0,01 | 1.042 | |
| BIO-TECHNE CORPORATION | BIO-TECHNE CORP COMMON STOCK | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 64.135 $ | 0,01 | 1.241 | |
| Krystal Biotech Inc | KRYSTAL BIOTECH INC COMMON STOCK | EC | 501147102 | Long | Börsenkurs (Stufe 1) | 63.969 $ | 0,01 | 207 | |
| FAIR ISAAC CORPORATION | FAIR ISAAC CORP COMMON STOCK | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 62.530 $ | 0,01 | 50 | |
| Tanger Inc. | TANGER INC REIT | EC | 875465106 | Long | Börsenkurs (Stufe 1) | 62.473 $ | 0,01 | 1.732 | |
| CYTOKINETICS, INCORPORATED | CYTOKINETICS INC COMMON STOCK | EC | 23282W605 | Long | Börsenkurs (Stufe 1) | 62.022 $ | 0,01 | 808 | |
| NATIONAL HEALTHCARE CORPORATION | NATIONAL HEALTHCARE CORP COMMON STOCK | EC | 635906100 | Long | Börsenkurs (Stufe 1) | 61.781 $ | 0,01 | 335 | |
| MILLROSE PROPERTIES, INC. | MILLROSE PROPERTIES REIT | EC | 601137102 | Long | Börsenkurs (Stufe 1) | 61.717 $ | 0,01 | 2.187 | |
| HENRY SCHEIN, INC. | HENRY SCHEIN INC COMMON STOCK | EC | 806407102 | Long | Börsenkurs (Stufe 1) | 60.805 $ | 0,01 | 794 | |
| THE ST. JOE COMPANY | ST JOE CO/THE COMMON STOCK | EC | 790148100 | Long | Börsenkurs (Stufe 1) | 60.449 $ | 0,01 | 950 | |
| PORTLAND GENERAL ELECTRIC COMPANY | PORTLAND GENERAL ELECTRIC CO COMMON STOCK | EC | 736508847 | Long | Börsenkurs (Stufe 1) | 60.294 $ | 0,01 | 1.203 | |
| ORMAT TECHNOLOGIES, INC. | ORMAT TECHNOLOGIES INC COMMON STOCK | EC | 686688102 | Long | Börsenkurs (Stufe 1) | 60.107 $ | 0,01 | 438 | |
| Procore Technologies Inc | PROCORE TECHNOLOGIES INC COMMON STOCK | EC | 74275K108 | Long | Börsenkurs (Stufe 1) | 59.141 $ | 0,01 | 1.195 | |
| TALOS ENERGY INC. | TALOS ENERGY INC COMMON STOCK | EC | 87484T108 | Long | Börsenkurs (Stufe 1) | 58.592 $ | 0,01 | 3.994 | |
| COPT DEFENSE PROPERTIES | COPT DEFENSE PROPERTIES REIT | EC | 22002T108 | Long | Börsenkurs (Stufe 1) | 58.477 $ | 0,01 | 1.824 | |
| NUTANIX, INC. | NUTANIX INC - A COMMON STOCK | EC | 67059N108 | Long | Börsenkurs (Stufe 1) | 58.475 $ | 0,01 | 1.123 | |
| URBAN EDGE PROPERTIES | URBAN EDGE PROPERTIES REIT | EC | 91704F104 | Long | Börsenkurs (Stufe 1) | 58.007 $ | 0,01 | 2.585 | |
| NORTHERN OIL AND GAS, INC. | NORTHERN OIL AND GAS INC COMMON STOCK | EC | 665531307 | Long | Börsenkurs (Stufe 1) | 57.974 $ | 0,01 | 2.663 | |
| NATIONAL HEALTH INVESTORS, INC. | NATL HEALTH INVESTORS INC REIT | EC | 63633D104 | Long | Börsenkurs (Stufe 1) | 57.972 $ | 0,01 | 791 | |
| TETRA TECHNOLOGIES, INC. | TETRA TECHNOLOGIES INC COMMON STOCK | EC | 88162F105 | Long | Börsenkurs (Stufe 1) | 57.810 $ | 0,01 | 5.651 | |
| SELECT WATER SOLUTIONS, INC. | SELECT WATER SOLUTIONS, INC COMMON STOCK | EC | 81617J301 | Long | Börsenkurs (Stufe 1) | 57.430 $ | 0,01 | 3.203 | |
| OPTION CARE HEALTH, INC. | OPTION CARE HEALTH INC COMMON STOCK | EC | 68404L201 | Long | Börsenkurs (Stufe 1) | 57.226 $ | 0,01 | 2.742 | |
| EPR PROPERTIES | EPR PROPERTIES REIT | EC | 26884U109 | Long | Börsenkurs (Stufe 1) | 56.822 $ | 0,01 | 996 | |
| MADRIGAL PHARMACEUTICALS, INC. | MADRIGAL PHARMACEUTICALS INC COMMON STOCK | EC | 558868105 | Long | Börsenkurs (Stufe 1) | 56.689 $ | 0,01 | 114 | |
| Spyre Therapeutics Inc | SPYRE THERAPEUTICS INC COMMON STOCK | EC | 00773J202 | Long | Börsenkurs (Stufe 1) | 56.228 $ | 0,01 | 765 | |
| TRAVERE THERAPEUTICS, INC. | TRAVERE THERAPEUTICS INC COMMON STOCK | EC | 89422G107 | Long | Börsenkurs (Stufe 1) | 55.861 $ | 0,01 | 1.184 | |
| UNIVERSAL HEALTH SERVICES, INC. | UNIVERSAL HEALTH SERVICES-B COMMON STOCK | EC | 913903100 | Long | Börsenkurs (Stufe 1) | 55.668 $ | 0,01 | 381 | |
| IRIDIUM COMMUNICATIONS INC. | IRIDIUM COMMUNICATIONS INC COMMON STOCK | EC | 46269C102 | Long | Börsenkurs (Stufe 1) | 55.664 $ | 0,01 | 1.075 | |
| MONGODB, INC. | MONGODB INC COMMON STOCK | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 55.366 $ | 0,01 | 165 | |
| UNITY SOFTWARE INC. | UNITY SOFTWARE INC COMMON STOCK | EC | 91332U101 | Long | Börsenkurs (Stufe 1) | 55.120 $ | 0,01 | 1.809 | |
| SOUTHWEST GAS HOLDINGS, INC. | SOUTHWEST GAS HOLDINGS INC COMMON STOCK | EC | 844895102 | Long | Börsenkurs (Stufe 1) | 55.088 $ | 0,01 | 639 | |
| WORKDAY, INC. | WORKDAY INC-CLASS A COMMON STOCK | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 54.821 $ | 0,01 | 375 | |
| Qiagen N.V. | QIAGEN N.V. COMMON STOCK | EC | N72482156 | Long | Börsenkurs (Stufe 1) | 54.556 $ | 0,01 | 1.491 | |
| CAL-MAINE FOODS, INC. | CAL-MAINE FOODS INC COMMON STOCK | EC | 128030202 | Long | Börsenkurs (Stufe 1) | 54.023 $ | 0,01 | 723 | |
| AMNEAL PHARMACEUTICALS, INC. | AMNEAL PHARMACEUTICALS INC COMMON STOCK | EC | 03168L105 | Long | Börsenkurs (Stufe 1) | 53.773 $ | 0,01 | 4.083 | |
| TWILIO INC. | TWILIO INC - A COMMON STOCK | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 53.570 $ | 0,01 | 281 | |
| ARCUS BIOSCIENCES, INC. | ARCUS BIOSCIENCES INC COMMON STOCK | EC | 03969F109 | Long | Börsenkurs (Stufe 1) | 53.493 $ | 0,01 | 2.111 | |
| OGE ENERGY CORP. | OGE ENERGY CORP COMMON STOCK | EC | 670837103 | Long | Börsenkurs (Stufe 1) | 53.464 $ | 0,01 | 1.132 | |
| UGI CORPORATION | UGI CORP COMMON STOCK | EC | 902681105 | Long | Börsenkurs (Stufe 1) | 53.463 $ | 0,01 | 1.531 | |
| BROOKFIELD RENEWABLE CORPORATION | BROOKFIELD RENEWABLE CORP COMMON STOCK | EC | 11285B108 | Long | Börsenkurs (Stufe 1) | 53.213 $ | 0,01 | 1.331 | |
| Government National Mortgage Association | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-122 SA | DBT | 38380GHH0 | Long | Modellwert (Stufe 2) | 52.207 $ | 0,01 | 464.184 | |
| WD-40 COMPANY | WD-40 CO COMMON STOCK | EC | 929236107 | Long | Börsenkurs (Stufe 1) | 51.992 $ | 0,01 | 260 | |
| Immunome Inc | IMMUNOME INC COMMON STOCK | EC | 45257U108 | Long | Börsenkurs (Stufe 1) | 51.912 $ | 0,01 | 2.378 | |
| Cushman & Wakefield Ltd. | CUSHMAN & WAKEFIELD LTD COMMON STOCK | EC | G2717C106 | Long | Börsenkurs (Stufe 1) | 51.663 $ | 0,01 | 4.153 | |
| LIGAND PHARMACEUTICALS INCORPORATED | LIGAND PHARMACEUTICALS COMMON STOCK | EC | 53220K504 | Long | Börsenkurs (Stufe 1) | 51.263 $ | 0,01 | 221 | |
| OMNICELL, INC. | OMNICELL INC COMMON STOCK | EC | 68213N109 | Long | Börsenkurs (Stufe 1) | 51.247 $ | 0,01 | 1.161 | |
| PEBBLEBROOK HOTEL TRUST | PEBBLEBROOK HOTEL TRUST REIT | EC | 70509V100 | Long | Börsenkurs (Stufe 1) | 51.149 $ | 0,01 | 3.354 | |
| CURBLINE PROPERTIES CORP. | CURBLINE PROPERTIES CORP REIT | EC | 23128Q101 | Long | Börsenkurs (Stufe 1) | 50.803 $ | 0,01 | 1.744 | |
| MIRUM PHARMACEUTICALS, INC. | MIRUM PHARMACEUTICALS INC COMMON STOCK | EC | 604749101 | Long | Börsenkurs (Stufe 1) | 50.750 $ | 0,01 | 500 | |
| THE ANDERSONS, INC | ANDERSONS INC/THE COMMON STOCK | EC | US0341641035 | Long | Börsenkurs (Stufe 1) | 50.542 $ | 0,01 | 716 | |
| NATIONAL FUEL GAS COMPANY | NATIONAL FUEL GAS CO COMMON STOCK | EC | 636180101 | Long | Börsenkurs (Stufe 1) | 50.367 $ | 0,01 | 652 | |
| Oklo Inc | OKLO INC COMMON STOCK | EC | 02156V109 | Long | Börsenkurs (Stufe 1) | 50.294 $ | 0,01 | 752 | |
| BRISTOW GROUP INC. | BRISTOW GROUP INC COMMON STOCK | EC | 11040G103 | Long | Börsenkurs (Stufe 1) | 50.093 $ | 0,01 | 1.203 | |
| SFL CORPORATION LTD. | SFL CORP LTD COMMON STOCK | EC | G7738W106 | Long | Börsenkurs (Stufe 1) | 48.753 $ | 0,01 | 4.416 | |
| INVENTRUST PROPERTIES CORP. | INVENTRUST PROPERTIES CORP REIT | EC | 46124J201 | Long | Börsenkurs (Stufe 1) | 48.337 $ | 0,01 | 1.459 | |
| INDIVIOR PHARMACEUTICALS, INC. | INDIVIOR PLC COMMON STOCK | EC | 45579U109 | Long | Börsenkurs (Stufe 1) | 48.123 $ | 0,01 | 1.336 | |
| ALKERMES PUBLIC LIMITED COMPANY | ALKERMES PLC COMMON STOCK | EC | G01767105 | Long | Börsenkurs (Stufe 1) | 47.633 $ | 0,01 | 1.129 | |
| Rhythm Pharmaceuticals Inc | RHYTHM PHARMACEUTICALS INC COMMON STOCK | EC | 76243J105 | Long | Börsenkurs (Stufe 1) | 47.251 $ | 0,01 | 535 | |
| HEALTHEQUITY, INC. | HEALTHEQUITY INC COMMON STOCK | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 47.251 $ | 0,01 | 537 | |
| DHT HOLDINGS, INC. | DHT HOLDINGS INC COMMON STOCK | EC | Y2065G121 | Long | Börsenkurs (Stufe 1) | 47.214 $ | 0,01 | 2.893 | |
| CG Oncology Inc | CG ONCOLOGY INC COMMON STOCK | EC | 156944100 | Long | Börsenkurs (Stufe 1) | 47.091 $ | 0,01 | 756 | |
| WORLD KINECT CORPORATION | WORLD KINECT CORP COMMON STOCK | EC | 981475106 | Long | Börsenkurs (Stufe 1) | 47.047 $ | 0,01 | 1.633 | |
| INTEGER HOLDINGS CORPORATION | INTEGER HOLDINGS CORP COMMON STOCK | EC | 45826H109 | Long | Börsenkurs (Stufe 1) | 47.014 $ | 0,01 | 526 | |
| Adaptive Biotechnologies Corp | ADAPTIVE BIOTECHNOLOGIES COMMON STOCK | EC | 00650F109 | Long | Börsenkurs (Stufe 1) | 46.556 $ | 0,01 | 3.073 | |
| OIL-DRI CORPORATION OF AMERICA | OIL-DRI CORP OF AMERICA COMMON STOCK | EC | 677864100 | Long | Börsenkurs (Stufe 1) | 46.533 $ | 0,01 | 607 | |
| CHEMED CORPORATION | CHEMED CORP COMMON STOCK | EC | 16359R103 | Long | Börsenkurs (Stufe 1) | 46.479 $ | 0,01 | 109 | |
| SL GREEN REALTY CORP. | SL GREEN REALTY CORP REIT | EC | 78440X887 | Long | Börsenkurs (Stufe 1) | 45.536 $ | 0,01 | 1.003 | |
| Viking Therapeutics Inc | VIKING THERAPEUTICS INC COMMON STOCK | EC | 92686J106 | Long | Börsenkurs (Stufe 1) | 45.443 $ | 0,01 | 1.388 | |
| CLEARWAY ENERGY, INC. | CLEARWAY ENERGY INC-C COMMON STOCK | EC | 18539C204 | Long | Börsenkurs (Stufe 1) | 45.276 $ | 0,01 | 1.100 | |
| Erasca Inc | ERASCA INC COMMON STOCK | EC | 29479A108 | Long | Börsenkurs (Stufe 1) | 45.261 $ | 0,01 | 3.525 | |
| Liberty Global Ltd. | LIBERTY GLOBAL LTD-A COMMON STOCK | EC | G61188101 | Long | Börsenkurs (Stufe 1) | 67.584 $ | 0,01 | 5.454 | |
| ANI PHARMACEUTICALS, INC. | ANI PHARMACEUTICALS INC COMMON STOCK | EC | 00182C103 | Long | Börsenkurs (Stufe 1) | 44.908 $ | 0,01 | 572 | |
| COGENT BIOSCIENCES, INC. | COGENT BIOSCIENCES INC COMMON STOCK | EC | 19240Q201 | Long | Börsenkurs (Stufe 1) | 44.854 $ | 0,01 | 1.283 | |
| DIAMONDROCK HOSPITALITY COMPANY | DIAMONDROCK HOSPITALITY CO REIT | EC | 252784301 | Long | Börsenkurs (Stufe 1) | 44.597 $ | 0,01 | 4.058 | |
| TELEPHONE AND DATA SYSTEMS, INC. | TELEPHONE AND DATA SYSTEMS COMMON STOCK | EC | 879433829 | Long | Börsenkurs (Stufe 1) | 44.585 $ | 0,01 | 1.140 | |
| NORDIC AMERICAN TANKERS LIMITED | NORDIC AMERICAN TANKERS LTD COMMON STOCK | EC | G65773106 | Long | Börsenkurs (Stufe 1) | 44.548 $ | 0,01 | 8.650 | |
| Kymera Therapeutics Inc | KYMERA THERAPEUTICS INC COMMON STOCK | EC | 501575104 | Long | Börsenkurs (Stufe 1) | 44.292 $ | 0,01 | 544 | |
| LIBERTY LATIN AMERICA LTD. | LIBERTY LATIN AMERIC-CL C COMMON STOCK | EC | G9001E128 | Long | Börsenkurs (Stufe 1) | 44.214 $ | 0,01 | 5.392 | |
| FRESHPET, INC. | FRESHPET INC COMMON STOCK | EC | 358039105 | Long | Börsenkurs (Stufe 1) | 44.118 $ | 0,00 | 855 | |
| TELEFLEX INCORPORATED | TELEFLEX INC COMMON STOCK | EC | 879369106 | Long | Börsenkurs (Stufe 1) | 43.866 $ | 0,00 | 341 | |
| XENIA HOTELS & RESORTS, INC. | XENIA HOTELS & RESORTS INC REIT | EC | 984017103 | Long | Börsenkurs (Stufe 1) | 43.859 $ | 0,00 | 2.525 | |
| OKTA, INC. | OKTA INC COMMON STOCK | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 43.761 $ | 0,00 | 355 | |
| REPLIGEN CORPORATION | REPLIGEN CORP COMMON STOCK | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 43.630 $ | 0,00 | 352 | |
| SPECTRUM BRANDS HOLDINGS, INC. | SPECTRUM BRANDS HOLDINGS INC COMMON STOCK | EC | 84790A105 | Long | Börsenkurs (Stufe 1) | 43.437 $ | 0,00 | 552 | |
| ENVISTA HOLDINGS CORPORATION | ENVISTA HOLDINGS CORP COMMON STOCK | EC | 29415F104 | Long | Börsenkurs (Stufe 1) | 43.214 $ | 0,00 | 1.835 | |
| IDACORP, INC. | IDACORP INC COMMON STOCK | EC | 451107106 | Long | Börsenkurs (Stufe 1) | 43.203 $ | 0,00 | 308 | |
| THE MARZETTI COMPANY | MARZETTI COMPANY/THE COMMON STOCK | EC | 513847103 | Long | Börsenkurs (Stufe 1) | 43.097 $ | 0,00 | 385 | |
| DIVERSIFIED ENERGY COMPANY | DIVERSIFIED ENERGY CO COMMON STOCK | EC | 25520W107 | Long | Börsenkurs (Stufe 1) | 42.952 $ | 0,00 | 2.952 | |
| TRIMBLE INC. | TRIMBLE INC COMMON STOCK | EC | 896239100 | Long | Börsenkurs (Stufe 1) | 42.928 $ | 0,00 | 761 | |
| GLAUKOS CORPORATION | GLAUKOS CORP COMMON STOCK | EC | 377322102 | Long | Börsenkurs (Stufe 1) | 42.787 $ | 0,00 | 414 | |
| MEDICAL PROPERTIES TRUST, INC. | MEDICAL PROPERTIES TRUST INC REIT | EC | 58463J304 | Long | Börsenkurs (Stufe 1) | 42.694 $ | 0,00 | 8.355 | |
| NATIONAL STORAGE AFFILIATES TRUST | NATIONAL STORAGE AFFILIATES REIT | EC | 637870106 | Long | Börsenkurs (Stufe 1) | 42.650 $ | 0,00 | 1.000 | |
| AVANTOR, INC. | AVANTOR INC COMMON STOCK | EC | 05352A100 | Long | Börsenkurs (Stufe 1) | 42.335 $ | 0,00 | 4.642 | |
| Nuvalent, Inc | NUVALENT INC-A COMMON STOCK | EC | 670703107 | Long | Börsenkurs (Stufe 1) | 41.727 $ | 0,00 | 378 | |
| PROPETRO HOLDING CORP. | PROPETRO HOLDING CORP COMMON STOCK | EC | 74347M108 | Long | Börsenkurs (Stufe 1) | 41.355 $ | 0,00 | 2.710 | |
| Apple Hospitality REIT, Inc. | APPLE HOSPITALITY REIT INC REIT | EC | 03784Y200 | Long | Börsenkurs (Stufe 1) | 41.235 $ | 0,00 | 2.807 | |
| ACADIA HEALTHCARE COMPANY, INC. | ACADIA HEALTHCARE CO INC COMMON STOCK | EC | 00404A109 | Long | Börsenkurs (Stufe 1) | 41.203 $ | 0,00 | 1.776 | |
| LINEAGE, INC. | LINEAGE INC REIT | EC | 53566V106 | Long | Börsenkurs (Stufe 1) | 41.168 $ | 0,00 | 927 | |
| REX AMERICAN RESOURCES CORPORATION | REX AMERICAN RESOURCES CORP COMMON STOCK | EC | 761624105 | Long | Börsenkurs (Stufe 1) | 41.149 $ | 0,00 | 880 | |
| CATALYST PHARMACEUTICALS, INC. | CATALYST PHARMACEUTICALS INC COMMON STOCK | EC | 14888U101 | Long | Börsenkurs (Stufe 1) | 40.818 $ | 0,00 | 1.307 | |
| NABORS INDUSTRIES LTD. | NABORS INDUSTRIES LTD COMMON STOCK | EC | G6359F137 | Long | Börsenkurs (Stufe 1) | 40.757 $ | 0,00 | 440 | |
| SEABOARD CORPORATION | SEABOARD CORP COMMON STOCK | EC | 811543107 | Long | Börsenkurs (Stufe 1) | 40.655 $ | 0,00 | 8 | |
| ARTIVION, INC. | ARTIVION INC COMMON STOCK | EC | 228903100 | Long | Börsenkurs (Stufe 1) | 40.608 $ | 0,00 | 1.830 | |
| THE CHEFS' WAREHOUSE, INC. | CHEFS' WAREHOUSE INC/THE COMMON STOCK | EC | 163086101 | Long | Börsenkurs (Stufe 1) | 40.490 $ | 0,00 | 529 | |
| NAVIGATOR HOLDINGS LTD. | NAVIGATOR HOLDINGS LTD COMMON STOCK | EC | Y62132108 | Long | Börsenkurs (Stufe 1) | 40.427 $ | 0,00 | 1.863 | |
| KOSMOS ENERGY LTD. | KOSMOS ENERGY LTD COMMON STOCK | EC | 500688106 | Long | Börsenkurs (Stufe 1) | 40.382 $ | 0,00 | 14.422 | |
| AKAMAI TECHNOLOGIES, INC. | AKAMAI TECHNOLOGIES INC COMMON STOCK | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 40.226 $ | 0,00 | 269 | |
| Borr Drilling Limited | BORR DRILLING LTD COMMON STOCK | EC | G1466R173 | Long | Börsenkurs (Stufe 1) | 40.155 $ | 0,00 | 8.015 | |
| INNOVEX INTERNATIONAL, INC. | INNOVEX INTERNATIONAL INC COMMON STOCK | EC | 457651107 | Long | Börsenkurs (Stufe 1) | 39.905 $ | 0,00 | 1.494 | |
| TYLER TECHNOLOGIES, INC. | TYLER TECHNOLOGIES INC COMMON STOCK | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 39.770 $ | 0,00 | 127 | |
| NEW JERSEY RESOURCES CORPORATION | NEW JERSEY RESOURCES CORP COMMON STOCK | EC | 646025106 | Long | Börsenkurs (Stufe 1) | 39.559 $ | 0,00 | 716 | |
| LIVANOVA PLC | LIVANOVA PLC COMMON STOCK | EC | G5509L101 | Long | Börsenkurs (Stufe 1) | 39.409 $ | 0,00 | 534 | |
| SENECA FOODS CORPORATION | SENECA FOODS CORP - CL A COMMON STOCK | EC | 817070501 | Long | Börsenkurs (Stufe 1) | 39.398 $ | 0,00 | 274 | |
| National Energy Services Reunited Corp. | NATIONAL ENERGY SERVICES REU COMMON STOCK | EC | G6375R107 | Long | Börsenkurs (Stufe 1) | 39.252 $ | 0,00 | 1.612 | |
| BLACK HILLS CORPORATION | BLACK HILLS CORP COMMON STOCK | EC | US0921131092 | Long | Börsenkurs (Stufe 1) | 39.250 $ | 0,00 | 539 | |
| ONE GAS, INC. | ONE GAS INC COMMON STOCK | EC | 68235P108 | Long | Börsenkurs (Stufe 1) | 39.181 $ | 0,00 | 504 | |
| SABLE OFFSHORE CORP. | SABLE OFFSHORE CORP COMMON STOCK | EC | 78574H104 | Long | Börsenkurs (Stufe 1) | 39.174 $ | 0,00 | 2.674 | |
| ORUKA THERAPEUTICS, INC. | ORUKA THERAPEUTICS INC COMMON STOCK | EC | 687604108 | Long | Börsenkurs (Stufe 1) | 39.098 $ | 0,00 | 668 | |
| PEDIATRIX MEDICAL GROUP, INC. | Pediatrix Medical Group Inc COMMON STOCK | EC | 58502B106 | Long | Börsenkurs (Stufe 1) | 38.966 $ | 0,00 | 1.809 | |
| Tango Therapeutics Inc | TANGO THERAPEUTICS INC COMMON STOCK | EC | 87583X109 | Long | Börsenkurs (Stufe 1) | 38.927 $ | 0,00 | 1.771 | |
| NEWMARK GROUP, INC. | NEWMARK GROUP INC-CLASS A COMMON STOCK | EC | 65158N102 | Long | Börsenkurs (Stufe 1) | 38.739 $ | 0,00 | 2.773 | |
| PTC THERAPEUTICS, INC. | PTC THERAPEUTICS INC COMMON STOCK | EC | 69366J200 | Long | Börsenkurs (Stufe 1) | 38.697 $ | 0,00 | 524 | |
| Teekay Tankers Ltd. | TEEKAY TANKERS LTD-CLASS A COMMON STOCK | EC | G8726X106 | Long | Börsenkurs (Stufe 1) | 38.693 $ | 0,00 | 550 | |
| Aurinia Pharmaceuticals Inc. | AURINIA PHARMACEUTICALS INC COMMON STOCK | EC | 05156V102 | Long | Börsenkurs (Stufe 1) | 38.156 $ | 0,00 | 2.489 | |
| Smithfield Foods, Inc. | SMITHFIELD FOODS INC COMMON STOCK | EC | 832248207 | Long | Börsenkurs (Stufe 1) | 38.022 $ | 0,00 | 1.472 | |
| Spire Inc. | SPIRE INC COMMON STOCK | EC | 84857L101 | Long | Börsenkurs (Stufe 1) | 38.004 $ | 0,00 | 462 | |
| MISSION PRODUCE, INC. | MISSION PRODUCE INC COMMON STOCK | EC | 60510V108 | Long | Börsenkurs (Stufe 1) | 37.419 $ | 0,00 | 3.359 | |
| Summit Therapeutics Inc | SUMMIT THERAPEUTICS INC COMMON STOCK | EC | 86627T108 | Long | Börsenkurs (Stufe 1) | 37.413 $ | 0,00 | 2.133 | |
| CELCUITY INC. | CELCUITY INC COMMON STOCK | EC | 15102K100 | Long | Börsenkurs (Stufe 1) | 37.339 $ | 0,00 | 281 | |
| BIOCRYST PHARMACEUTICALS, INC. | BIOCRYST PHARMACEUTICALS INC COMMON STOCK | EC | 09058V103 | Long | Börsenkurs (Stufe 1) | 37.253 $ | 0,00 | 4.181 | |
| 10X Genomics Inc | 10X GENOMICS INC-CLASS A COMMON STOCK | EC | 88025U109 | Long | Börsenkurs (Stufe 1) | 36.740 $ | 0,00 | 1.298 | |
| ATLASSIAN CORPORATION | ATLASSIAN CORP-CL A COMMON STOCK | EC | US0494681010 | Long | Börsenkurs (Stufe 1) | 36.372 $ | 0,00 | 338 | |
| SAREPTA THERAPEUTICS, INC. | SAREPTA THERAPEUTICS INC COMMON STOCK | EC | 803607100 | Long | Börsenkurs (Stufe 1) | 36.294 $ | 0,00 | 2.031 | |
| NEXTDECADE CORPORATION | NEXTDECADE CORP COMMON STOCK | EC | 65342K105 | Long | Börsenkurs (Stufe 1) | 36.252 $ | 0,00 | 4.583 | |
| WEIS MARKETS, INC. | WEIS MARKETS INC COMMON STOCK | EC | 948849104 | Long | Börsenkurs (Stufe 1) | 35.974 $ | 0,00 | 493 | |
| ZSCALER, INC. | ZSCALER INC COMMON STOCK | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 35.771 $ | 0,00 | 256 | |
| INNOVIVA, INC. | INNOVIVA INC COMMON STOCK | EC | 45781M101 | Long | Börsenkurs (Stufe 1) | 35.686 $ | 0,00 | 1.666 | |
| REYNOLDS CONSUMER PRODUCTS INC. | REYNOLDS CONSUMER PRODUCTS I COMMON STOCK | EC | 76171L106 | Long | Börsenkurs (Stufe 1) | 35.344 $ | 0,00 | 1.631 | |
| RLJ LODGING TRUST | RLJ LODGING TRUST REIT | EC | 74965L101 | Long | Börsenkurs (Stufe 1) | 35.184 $ | 0,00 | 3.616 | |
| TG THERAPEUTICS, INC. | TG THERAPEUTICS INC COMMON STOCK | EC | 88322Q108 | Long | Börsenkurs (Stufe 1) | 35.095 $ | 0,00 | 925 | |
| Ingles Markets, Incorporated | INGLES MARKETS INC-CLASS A COMMON STOCK | EC | 457030104 | Long | Börsenkurs (Stufe 1) | 34.853 $ | 0,00 | 394 | |
| Scholar Rock Holding Corp | SCHOLAR ROCK HOLDING CORP COMMON STOCK | EC | 80706P103 | Long | Börsenkurs (Stufe 1) | 34.757 $ | 0,00 | 705 | |
| Immunitybio Inc | IMMUNITYBIO INC COMMON STOCK | EC | 45256X103 | Long | Börsenkurs (Stufe 1) | 34.697 $ | 0,00 | 4.614 | |
| LANTHEUS HOLDINGS, INC. | LANTHEUS HOLDINGS INC COMMON STOCK | EC | 516544103 | Long | Börsenkurs (Stufe 1) | 34.656 $ | 0,00 | 349 | |
| TEEKAY CORPORATION LTD. | TEEKAY CORP LTD COMMON STOCK | EC | G8726T105 | Long | Börsenkurs (Stufe 1) | 34.571 $ | 0,00 | 3.014 | |
| Dyne Therapeutics, Inc | DYNE THERAPEUTICS INC COMMON STOCK | EC | 26818M108 | Long | Börsenkurs (Stufe 1) | 34.562 $ | 0,00 | 1.788 | |
| Dorian LPG Ltd. | DORIAN LPG LTD COMMON STOCK | EC | Y2106R110 | Long | Börsenkurs (Stufe 1) | 34.509 $ | 0,00 | 858 | |
| DOUGLAS EMMETT, INC. | DOUGLAS EMMETT INC REIT | EC | 25960P109 | Long | Börsenkurs (Stufe 1) | 34.280 $ | 0,00 | 2.945 | |
| TOOTSIE ROLL INDUSTRIES, INC. | TOOTSIE ROLL INDS COMMON STOCK | EC | 890516107 | Long | Börsenkurs (Stufe 1) | 34.203 $ | 0,00 | 907 | |
| NETSTREIT CORP. | NETSTREIT CORP REIT | EC | 64119V303 | Long | Börsenkurs (Stufe 1) | 34.118 $ | 0,00 | 1.684 | |
| BIO-RAD LABORATORIES, INC. | BIO-RAD LABORATORIES-A COMMON STOCK | EC | US0905722072 | Long | Börsenkurs (Stufe 1) | 34.060 $ | 0,00 | 109 | |
| BKV CORPORATION | BKV CORPORATION COMMON STOCK | EC | 05603J108 | Long | Börsenkurs (Stufe 1) | 33.971 $ | 0,00 | 1.280 | |
| AMERICAN ASSETS TRUST, INC. | AMERICAN ASSETS TRUST INC REIT | EC | US0240131047 | Long | Börsenkurs (Stufe 1) | 33.832 $ | 0,00 | 1.452 | |
| TURNING POINT BRANDS, INC. | TURNING POINT BRANDS INC COMMON STOCK | EC | 90041L105 | Long | Börsenkurs (Stufe 1) | 33.802 $ | 0,00 | 398 | |
| GREEN PLAINS INC. | GREEN PLAINS INC COMMON STOCK | EC | 393222104 | Long | Börsenkurs (Stufe 1) | 33.722 $ | 0,00 | 2.152 | |
| TXNM Energy, Inc. | TXNM ENERGY INC COMMON STOCK | EC | 69349H107 | Long | Börsenkurs (Stufe 1) | 33.690 $ | 0,00 | 569 | |
| UNITI GROUP INC. | UNITI GROUP INC COMMON STOCK | EC | 912932100 | Long | Börsenkurs (Stufe 1) | 33.626 $ | 0,00 | 2.997 | |
| CENTRAL GARDEN & PET COMPANY | CENTRAL GARDEN AND PET CO-A COMMON STOCK | EC | 153527205 | Long | Börsenkurs (Stufe 1) | 33.482 $ | 0,00 | 981 | |
| MDU RESOURCES GROUP, INC. | MDU RESOURCES GROUP INC COMMON STOCK | EC | 552690109 | Long | Börsenkurs (Stufe 1) | 33.391 $ | 0,00 | 1.584 | |
| Dianthus Therapeutics Inc | DIANTHUS THERAPEUTICS INC COMMON STOCK | EC | 252828108 | Long | Börsenkurs (Stufe 1) | 33.391 $ | 0,00 | 359 | |
| LIBERTY CAPITAL CORPORATION | LIBERTY CAPITAL CORP - CL C COMMON STOCK | EC | 36164V800 | Long | Börsenkurs (Stufe 1) | 33.063 $ | 0,00 | 1.478 | |
| Beam Therapeutics Inc | BEAM THERAPEUTICS INC COMMON STOCK | EC | 07373V105 | Long | Börsenkurs (Stufe 1) | 33.062 $ | 0,00 | 1.004 | |
| GLOBAL NET LEASE, INC. | GLOBAL NET LEASE INC REIT | EC | 379378201 | Long | Börsenkurs (Stufe 1) | 33.029 $ | 0,00 | 3.525 | |
| BRUKER CORPORATION | BRUKER CORP COMMON STOCK | EC | 116794108 | Long | Börsenkurs (Stufe 1) | 32.684 $ | 0,00 | 555 | |
| RPC, INC. | RPC INC COMMON STOCK | EC | 749660106 | Long | Börsenkurs (Stufe 1) | 32.650 $ | 0,00 | 4.932 | |
| Liquidia Corp | Liquidia Corporation COMMON STOCK | EC | 53635D202 | Long | Börsenkurs (Stufe 1) | 32.538 $ | 0,00 | 526 | |
| Samsara Inc | SAMSARA INC-CL A COMMON STOCK | EC | 79589L106 | Long | Börsenkurs (Stufe 1) | 32.401 $ | 0,00 | 926 | |
| Vera Therapeutics, Inc | VERA THERAPEUTICS INC COMMON STOCK | EC | 92337R101 | Long | Börsenkurs (Stufe 1) | 32.394 $ | 0,00 | 912 | |
| SUPERNUS PHARMACEUTICALS, INC. | SUPERNUS PHARMACEUTICALS INC COMMON STOCK | EC | 868459108 | Long | Börsenkurs (Stufe 1) | 32.372 $ | 0,00 | 701 | |
| SUNSTONE HOTEL INVESTORS, INC. | SUNSTONE HOTEL INVESTORS INC REIT | EC | 867892101 | Long | Börsenkurs (Stufe 1) | 32.114 $ | 0,00 | 2.968 | |
| PARK HOTELS & RESORTS INC. | PARK HOTELS & RESORTS INC REIT | EC | 700517105 | Long | Börsenkurs (Stufe 1) | 32.108 $ | 0,00 | 2.647 | |
| Protagonist Therapeutics Inc | PROTAGONIST THERAPEUTICS INC COMMON STOCK | EC | US74366E1029 | Long | Börsenkurs (Stufe 1) | 31.959 $ | 0,00 | 321 | |
| HIMS & HERS HEALTH, INC. | HIMS & HERS HEALTH INC COMMON STOCK | EC | 433000106 | Long | Börsenkurs (Stufe 1) | 31.694 $ | 0,00 | 1.212 | |
| ACADIA REALTY TRUST | ACADIA REALTY TRUST REIT | EC | US0042391096 | Long | Börsenkurs (Stufe 1) | 31.268 $ | 0,00 | 1.420 | |
| ALIGNMENT HEALTHCARE, INC. | ALIGNMENT HEALTHCARE INC COMMON STOCK | EC | 01625V104 | Long | Börsenkurs (Stufe 1) | 31.253 $ | 0,00 | 2.040 | |
| LXP INDUSTRIAL TRUST | LXP INDUSTRIAL TRUST REIT | EC | 529043408 | Long | Börsenkurs (Stufe 1) | 30.912 $ | 0,00 | 599 | |
| IDEAYA Biosciences Inc | IDEAYA BIOSCIENCES INC COMMON STOCK | EC | 45166A102 | Long | Börsenkurs (Stufe 1) | 30.501 $ | 0,00 | 1.035 | |
| Apogee Therapeutics Inc | APOGEE THERAPEUTICS INC COMMON STOCK | EC | 03770N101 | Long | Börsenkurs (Stufe 1) | 30.392 $ | 0,00 | 370 | |
| GUIDEWIRE SOFTWARE, INC. | GUIDEWIRE SOFTWARE INC COMMON STOCK | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 30.381 $ | 0,00 | 199 | |
| MANHATTAN ASSOCIATES, INC. | MANHATTAN ASSOCIATES INC COMMON STOCK | EC | 562750109 | Long | Börsenkurs (Stufe 1) | 29.860 $ | 0,00 | 199 | |
| HERBALIFE LTD. | HERBALIFE LTD COMMON STOCK | EC | G4412G101 | Long | Börsenkurs (Stufe 1) | 29.840 $ | 0,00 | 2.495 | |
| UNIVERSAL CORPORATION | UNIVERSAL CORP/VA COMMON STOCK | EC | 913456109 | Long | Börsenkurs (Stufe 1) | 29.825 $ | 0,00 | 575 | |
| Edgewell Personal Care Company | EDGEWELL PERSONAL CARE CO COMMON STOCK | EC | 28035Q102 | Long | Börsenkurs (Stufe 1) | 29.819 $ | 0,00 | 1.702 | |
| HOWARD HUGHES HOLDINGS INC. | HOWARD HUGHES HOLDINGS INC COMMON STOCK | EC | 44267T102 | Long | Börsenkurs (Stufe 1) | 29.711 $ | 0,00 | 469 | |
| HIGHWOODS PROPERTIES, INC. | HIGHWOODS PROPERTIES INC REIT | EC | 431284108 | Long | Börsenkurs (Stufe 1) | 29.389 $ | 0,00 | 1.126 | |
| ICU MEDICAL, INC. | ICU MEDICAL INC COMMON STOCK | EC | 44930G107 | Long | Börsenkurs (Stufe 1) | 29.244 $ | 0,00 | 216 | |
| CVR ENERGY, INC. | CVR ENERGY INC COMMON STOCK | EC | 12662P108 | Long | Börsenkurs (Stufe 1) | 29.068 $ | 0,00 | 875 | |
| CENTERSPACE | CENTERSPACE REIT | EC | 15202L107 | Long | Börsenkurs (Stufe 1) | 29.016 $ | 0,00 | 430 | |
| COMSTOCK RESOURCES, INC. | COMSTOCK RESOURCES INC COMMON STOCK | EC | 205768302 | Long | Börsenkurs (Stufe 1) | 29.006 $ | 0,00 | 2.176 | |
| VAALCO ENERGY, INC. | VAALCO ENERGY INC COMMON STOCK | EC | 91851C201 | Long | Börsenkurs (Stufe 1) | 28.924 $ | 0,00 | 5.541 | |
| SILA REALTY TRUST, INC. | SILA REALTY TRUST INC REIT | EC | 146280508 | Long | Börsenkurs (Stufe 1) | 28.819 $ | 0,00 | 953 | |
| TEMPUS AI, INC. | TEMPUS AI INC-CL A COMMON STOCK | EC | 88023B103 | Long | Börsenkurs (Stufe 1) | 28.818 $ | 0,00 | 571 | |
| Arcutis Biotherapeutics Inc | ARCUTIS BIOTHERAPEUTICS INC COMMON STOCK | EC | 03969K108 | Long | Börsenkurs (Stufe 1) | 28.349 $ | 0,00 | 1.321 | |
| RADNET, INC. | RADNET INC COMMON STOCK | EC | 750491102 | Long | Börsenkurs (Stufe 1) | 28.209 $ | 0,00 | 508 | |
| PRIVIA HEALTH GROUP, INC. | PRIVIA HEALTH GROUP INC COMMON STOCK | EC | 74276R102 | Long | Börsenkurs (Stufe 1) | 28.071 $ | 0,00 | 1.305 | |
| FOUR CORNERS PROPERTY TRUST, INC. | FOUR CORNERS PROPERTY TRUST REIT | EC | 35086T109 | Long | Börsenkurs (Stufe 1) | 28.062 $ | 0,00 | 1.127 | |
| DOLE PUBLIC LIMITED COMPANY | DOLE PLC COMMON STOCK | EC | G27907107 | Long | Börsenkurs (Stufe 1) | 27.938 $ | 0,00 | 1.997 | |
| DYNATRACE, INC. | DYNATRACE INC COMMON STOCK | EC | 268150109 | Long | Börsenkurs (Stufe 1) | 27.641 $ | 0,00 | 649 | |
| CHESAPEAKE UTILITIES CORPORATION | CHESAPEAKE UTILITIES CORP COMMON STOCK | EC | 165303108 | Long | Börsenkurs (Stufe 1) | 27.624 $ | 0,00 | 224 | |
| FLOWERS FOODS, INC. | FLOWERS FOODS INC COMMON STOCK | EC | 343498101 | Long | Börsenkurs (Stufe 1) | 27.550 $ | 0,00 | 3.606 | |
| SOTERA HEALTH COMPANY | SOTERA HEALTH CO COMMON STOCK | EC | 83601L102 | Long | Börsenkurs (Stufe 1) | 27.542 $ | 0,00 | 1.761 | |
| ATLAS ENERGY SOLUTIONS INC. | ATLAS ENERGY SOLUTIONS INC COMMON STOCK | EC | 642045108 | Long | Börsenkurs (Stufe 1) | 27.405 $ | 0,00 | 1.642 | |
| ARDMORE SHIPPING CORPORATION | ARDMORE SHIPPING CORP COMMON STOCK | EC | Y0207T100 | Long | Börsenkurs (Stufe 1) | 27.400 $ | 0,00 | 1.704 | |
| Crinetics Pharmaceuticals Inc | CRINETICS PHARMACEUTICALS IN COMMON STOCK | EC | 22663K107 | Long | Börsenkurs (Stufe 1) | 27.338 $ | 0,00 | 769 | |
| NORTHWESTERN ENERGY GROUP, INC. | NORTHWESTERN ENERGY GROUP COMMON STOCK | EC | 668074305 | Long | Börsenkurs (Stufe 1) | 27.185 $ | 0,00 | 385 | |
| KENNEDY-WILSON HOLDINGS, INC. | KENNEDY-WILSON HOLDINGS INC COMMON STOCK | EC | 489398107 | Long | Börsenkurs (Stufe 1) | 27.184 $ | 0,00 | 2.469 | |
| GODADDY INC. | GODADDY INC - CLASS A COMMON STOCK | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 26.951 $ | 0,00 | 314 | |
| Denali Therapeutics Inc | DENALI THERAPEUTICS INC COMMON STOCK | EC | 24823R105 | Long | Börsenkurs (Stufe 1) | 26.931 $ | 0,00 | 1.280 | |
| Otter Tail Corporation | OTTER TAIL CORP COMMON STOCK | EC | 689648103 | Long | Börsenkurs (Stufe 1) | 26.171 $ | 0,00 | 302 | |
| J & J SNACK FOODS CORP. | J & J SNACK FOODS CORP COMMON STOCK | EC | 466032109 | Long | Börsenkurs (Stufe 1) | 26.109 $ | 0,00 | 343 | |
| FLEX LNG LTD. | FLEX LNG LTD COMMON STOCK | EC | G35947202 | Long | Börsenkurs (Stufe 1) | 25.930 $ | 0,00 | 871 | |
| BROOKFIELD INFRASTRUCTURE CORPORATION | BROOKFIELD INFRASTRUCTURE-A COMMON STOCK | EC | 11276H106 | Long | Börsenkurs (Stufe 1) | 25.749 $ | 0,00 | 620 | |
| Grail Inc | GRAIL INC COMMON STOCK | EC | 384747101 | Long | Börsenkurs (Stufe 1) | 25.446 $ | 0,00 | 355 | |
| H2O AMERICA | H2O AMERICA COMMON STOCK | EC | 784305104 | Long | Börsenkurs (Stufe 1) | 25.272 $ | 0,00 | 437 | |
| LEMAITRE VASCULAR, INC. | LEMAITRE VASCULAR INC COMMON STOCK | EC | 525558201 | Long | Börsenkurs (Stufe 1) | 24.893 $ | 0,00 | 263 | |
| CELLDEX THERAPEUTICS, INC. | CELLDEX THERAPEUTICS INC COMMON STOCK | EC | 15117B202 | Long | Börsenkurs (Stufe 1) | 24.893 $ | 0,00 | 792 | |
| UMH PROPERTIES, INC. | UMH PROPERTIES INC REIT | EC | 903002103 | Long | Börsenkurs (Stufe 1) | 24.843 $ | 0,00 | 1.654 | |
| GARTNER, INC. | GARTNER INC COMMON STOCK | EC | 366651107 | Long | Börsenkurs (Stufe 1) | 24.492 $ | 0,00 | 151 | |
| INNOVATIVE INDUSTRIAL PROPERTIES, INC. | INNOVATIVE INDUSTRIAL PROPER REIT | EC | 45781V101 | Long | Börsenkurs (Stufe 1) | 24.472 $ | 0,00 | 422 | |
| INTERPARFUMS INC | INTERPARFUMS INC COMMON STOCK | EC | 458334109 | Long | Börsenkurs (Stufe 1) | 24.442 $ | 0,00 | 259 | |
| Doximity Inc | DOXIMITY INC-CLASS A COMMON STOCK | EC | 26622P107 | Long | Börsenkurs (Stufe 1) | 23.840 $ | 0,00 | 1.114 | |
| IRHYTHM HOLDINGS, INC. | IRHYTHM HOLDINGS INC COMMON STOCK | EC | 450056106 | Long | Börsenkurs (Stufe 1) | 23.691 $ | 0,00 | 208 | |
| LTC PROPERTIES, INC. | LTC PROPERTIES INC REIT | EC | 502175102 | Long | Börsenkurs (Stufe 1) | 23.568 $ | 0,00 | 630 | |
| VIRIDIAN THERAPEUTICS, INC. | VIRIDIAN THERAPEUTICS INC COMMON STOCK | EC | 92790C104 | Long | Börsenkurs (Stufe 1) | 23.100 $ | 0,00 | 1.311 | |
| DOCUSIGN, INC. | DOCUSIGN INC COMMON STOCK | EC | 256163106 | Long | Börsenkurs (Stufe 1) | 23.056 $ | 0,00 | 439 | |
| FORUM ENERGY TECHNOLOGIES, INC. | FORUM ENERGY TECHNOLOGIES IN COMMON STOCK | EC | 34984V209 | Long | Börsenkurs (Stufe 1) | 22.699 $ | 0,00 | 452 | |
| InterDigital, Inc. | INTERDIGITAL INC COMMON STOCK | EC | 45867G101 | Long | Börsenkurs (Stufe 1) | 22.688 $ | 0,00 | 90 | |
| PTC INC. | PTC INC COMMON STOCK | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 22.474 $ | 0,00 | 162 | |
| CONCENTRA GROUP HOLDINGS PARENT, INC. | CONCENTRA GROUP HOLDINGS PAR COMMON STOCK | EC | 20603L102 | Long | Börsenkurs (Stufe 1) | 22.433 $ | 0,00 | 902 | |
| ADDUS HOMECARE CORPORATION | ADDUS HOMECARE CORP COMMON STOCK | EC | US0067391062 | Long | Börsenkurs (Stufe 1) | 22.187 $ | 0,00 | 242 | |
| HELIX ENERGY SOLUTIONS GROUP, INC. | HELIX ENERGY SOLUTIONS GROUP COMMON STOCK | EC | 42330P107 | Long | Börsenkurs (Stufe 1) | 21.870 $ | 0,00 | 2.339 | |
| Waystar Holding Corp. | WAYSTAR HOLDING CORP COMMON STOCK | EC | 946784105 | Long | Börsenkurs (Stufe 1) | 21.782 $ | 0,00 | 1.094 | |
| PIEDMONT REALTY TRUST, INC. | PIEDMONT REALTY TRUST INC REIT | EC | 720190206 | Long | Börsenkurs (Stufe 1) | 21.656 $ | 0,00 | 2.606 | |
| CALIFORNIA WATER SERVICE GROUP | CALIFORNIA WATER SERVICE GRP COMMON STOCK | EC | 130788102 | Long | Börsenkurs (Stufe 1) | 21.603 $ | 0,00 | 479 | |
| NORTHWEST NATURAL HOLDING COMPANY | NORTHWEST NATURAL HOLDING CO COMMON STOCK | EC | 66765N105 | Long | Börsenkurs (Stufe 1) | 21.336 $ | 0,00 | 440 | |
| BELLRING BRANDS, INC. | BELLRING BRANDS INC COMMON STOCK | EC | 07831C103 | Long | Börsenkurs (Stufe 1) | 21.109 $ | 0,00 | 2.525 | |
| MERIT MEDICAL SYSTEMS, INC. | MERIT MEDICAL SYSTEMS INC COMMON STOCK | EC | 589889104 | Long | Börsenkurs (Stufe 1) | 20.999 $ | 0,00 | 333 | |
| UFP TECHNOLOGIES, INC. | UFP TECHNOLOGIES INC COMMON STOCK | EC | 902673102 | Long | Börsenkurs (Stufe 1) | 20.689 $ | 0,00 | 94 | |
| Expro Group Holdings N.V. | EXPRO GROUP HOLDINGS NV COMMON STOCK | EC | N3144W105 | Long | Börsenkurs (Stufe 1) | 20.619 $ | 0,00 | 1.396 | |
| SAFEHOLD INC. | SAFEHOLD INC REIT | EC | 78646V107 | Long | Börsenkurs (Stufe 1) | 20.434 $ | 0,00 | 1.365 | |
| VITESSE ENERGY, INC. | VITESSE ENERGY INC COMMON STOCK | EC | 92852X103 | Long | Börsenkurs (Stufe 1) | 20.356 $ | 0,00 | 1.178 | |
| THE BOSTON BEER COMPANY, INC. | BOSTON BEER COMPANY INC-A COMMON STOCK | EC | 100557107 | Long | Börsenkurs (Stufe 1) | 20.210 $ | 0,00 | 114 | |
| VERICEL CORPORATION | VERICEL CORP COMMON STOCK | EC | 92346J108 | Long | Börsenkurs (Stufe 1) | 20.198 $ | 0,00 | 606 | |
| DENTSPLY SIRONA INC. | DENTSPLY SIRONA INC COMMON STOCK | EC | 24906P109 | Long | Börsenkurs (Stufe 1) | 20.176 $ | 0,00 | 1.927 | |
| Energizer Holdings, Inc. | ENERGIZER HOLDINGS INC COMMON STOCK | EC | 29272W109 | Long | Börsenkurs (Stufe 1) | 19.386 $ | 0,00 | 1.064 | |
| SMARTSTOP SELF STORAGE REIT, INC. | SMARTSTOP SELF STORAGE REIT REIT | EC | 83192D402 | Long | Börsenkurs (Stufe 1) | 19.313 $ | 0,00 | 618 | |
| GROCERY OUTLET HOLDING CORP. | GROCERY OUTLET HOLDING CORP COMMON STOCK | EC | 39874R101 | Long | Börsenkurs (Stufe 1) | 18.986 $ | 0,00 | 2.231 | |
| Circle Internet Group Inc | CIRCLE INTERNET GROUP INC COMMON STOCK | EC | 172573107 | Long | Börsenkurs (Stufe 1) | 18.871 $ | 0,00 | 167 | |
| CORVEL CORPORATION | CORVEL CORP COMMON STOCK | EC | 221006109 | Long | Börsenkurs (Stufe 1) | 18.525 $ | 0,00 | 300 | |
| SELECT MEDICAL HOLDINGS CORPORATION | SELECT MEDICAL HOLDINGS CORP COMMON STOCK | EC | 81619Q105 | Long | Börsenkurs (Stufe 1) | 18.447 $ | 0,00 | 1.118 | |
| MGE ENERGY, INC. | MGE ENERGY INC COMMON STOCK | EC | 55277P104 | Long | Börsenkurs (Stufe 1) | 18.347 $ | 0,00 | 243 | |
| PRESTIGE CONSUMER HEALTHCARE INC. | PRESTIGE CONSUMER HEALTHCARE COMMON STOCK | EC | 74112D101 | Long | Börsenkurs (Stufe 1) | 18.299 $ | 0,00 | 385 | |
| ADMA BIOLOGICS, INC. | ADMA BIOLOGICS INC COMMON STOCK | EC | US0008991046 | Long | Börsenkurs (Stufe 1) | 17.995 $ | 0,00 | 2.255 | |
| PILGRIM'S PRIDE CORPORATION | PILGRIM'S PRIDE CORP COMMON STOCK | EC | 72147K108 | Long | Börsenkurs (Stufe 1) | 17.920 $ | 0,00 | 633 | |
| Ultragenyx Pharmaceutical Inc | ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK | EC | 90400D108 | Long | Börsenkurs (Stufe 1) | 17.907 $ | 0,00 | 748 | |
| HAWAIIAN ELECTRIC INDUSTRIES, INC. | HAWAIIAN ELECTRIC INDS COMMON STOCK | EC | 419870100 | Long | Börsenkurs (Stufe 1) | 17.303 $ | 0,00 | 1.301 | |
| HUBSPOT, INC. | HUBSPOT INC COMMON STOCK | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 17.209 $ | 0,00 | 78 | |
| CORE LABORATORIES INC. | CORE LABORATORIES INC COMMON STOCK | EC | 21867A105 | Long | Börsenkurs (Stufe 1) | 16.978 $ | 0,00 | 1.242 | |
| Twist Bioscience Corp | TWIST BIOSCIENCE CORP COMMON STOCK | EC | 90184D100 | Long | Börsenkurs (Stufe 1) | 16.450 $ | 0,00 | 246 | |
| BROOKDALE SENIOR LIVING INC. | BROOKDALE SENIOR LIVING INC COMMON STOCK | EC | 112463104 | Long | Börsenkurs (Stufe 1) | 16.216 $ | 0,00 | 1.260 | |
| EMPIRE STATE REALTY TRUST, INC. | EMPIRE STATE REALTY TRUST-A REIT | EC | 292104106 | Long | Börsenkurs (Stufe 1) | 16.210 $ | 0,00 | 2.829 | |
| ENOVIS CORPORATION | ENOVIS CORP COMMON STOCK | EC | 194014502 | Long | Börsenkurs (Stufe 1) | 16.194 $ | 0,00 | 714 | |
| THE SIMPLY GOOD FOODS COMPANY | SIMPLY GOOD FOODS CO/THE COMMON STOCK | EC | 82900L102 | Long | Börsenkurs (Stufe 1) | 15.713 $ | 0,00 | 1.364 | |
| CONMED CORPORATION | CONMED CORP COMMON STOCK | EC | 207410101 | Long | Börsenkurs (Stufe 1) | 15.708 $ | 0,00 | 440 | |
| AMERICAN STATES WATER COMPANY | AMERICAN STATES WATER CO COMMON STOCK | EC | US0298991011 | Long | Börsenkurs (Stufe 1) | 15.454 $ | 0,00 | 200 | |
| TRANSMEDICS GROUP, INC. | TRANSMEDICS GROUP INC COMMON STOCK | EC | 89377M109 | Long | Börsenkurs (Stufe 1) | 15.187 $ | 0,00 | 226 | |
| DIVERSIFIED HEALTHCARE TRUST | DIVERSIFIED HEALTHCARE TRUST REIT | EC | 25525P107 | Long | Börsenkurs (Stufe 1) | 14.984 $ | 0,00 | 1.801 | |
| CLEAN ENERGY FUELS CORP. | CLEAN ENERGY FUELS CORP COMMON STOCK | EC | 184499101 | Long | Börsenkurs (Stufe 1) | 14.537 $ | 0,00 | 7.126 | |
| enCore Energy Corp. | ENCORE ENERGY CORP COMMON STOCK | EC | 29259W700 | Long | Börsenkurs (Stufe 1) | 14.144 $ | 0,00 | 8.840 | |
| SURGERY PARTNERS, INC. | SURGERY PARTNERS INC COMMON STOCK | EC | 86881A100 | Long | Börsenkurs (Stufe 1) | 13.454 $ | 0,00 | 1.007 | |
| PERRIGO COMPANY PUBLIC LIMITED COMPANY | PERRIGO CO PLC COMMON STOCK | EC | G97822103 | Long | Börsenkurs (Stufe 1) | 13.260 $ | 0,00 | 1.200 | |
| OIL STATES INTERNATIONAL, INC. | OIL STATES INTERNATIONAL INC COMMON STOCK | EC | 678026105 | Long | Börsenkurs (Stufe 1) | 13.218 $ | 0,00 | 1.555 | |
| Veracyte Inc | VERACYTE INC COMMON STOCK | EC | 92337F107 | Long | Börsenkurs (Stufe 1) | 12.975 $ | 0,00 | 280 | |
| EXCELERATE ENERGY, INC. | EXCELERATE ENERGY INC-A COMMON STOCK | EC | 30069T101 | Long | Börsenkurs (Stufe 1) | 12.682 $ | 0,00 | 385 | |
| TANDEM DIABETES CARE, INC. | TANDEM DIABETES CARE INC COMMON STOCK | EC | 875372203 | Long | Börsenkurs (Stufe 1) | 12.401 $ | 0,00 | 721 | |
| FORTREA HOLDINGS INC. | FORTREA HOLDINGS INC COMMON STOCK | EC | 34965K107 | Long | Börsenkurs (Stufe 1) | 12.312 $ | 0,00 | 800 | |
| INTEGRA LIFESCIENCES HOLDINGS CORPORATION | INTEGRA LIFESCIENCES HOLDING COMMON STOCK | EC | 457985208 | Long | Börsenkurs (Stufe 1) | 12.255 $ | 0,00 | 764 | |
| FRESH DEL MONTE PRODUCE INC. | FRESH DEL MONTE PRODUCE INC COMMON STOCK | EC | G36738105 | Long | Börsenkurs (Stufe 1) | 12.213 $ | 0,00 | 380 | |
| BENTLEY SYSTEMS, INCORPORATED | BENTLEY SYSTEMS INC-CLASS B COMMON STOCK | EC | 08265T208 | Long | Börsenkurs (Stufe 1) | 12.077 $ | 0,00 | 370 | |
| AH REALTY TRUST, INC. | AH REALTY TRUST INC REIT | EC | 04208T108 | Long | Börsenkurs (Stufe 1) | 12.047 $ | 0,00 | 1.769 | |
| TELADOC HEALTH, INC. | TELADOC HEALTH INC COMMON STOCK | EC | 87918A105 | Long | Börsenkurs (Stufe 1) | 11.613 $ | 0,00 | 1.526 | |
| AMN HEALTHCARE SERVICES, INC. | AMN HEALTHCARE SERVICES INC COMMON STOCK | EC | US0017441017 | Long | Börsenkurs (Stufe 1) | 11.124 $ | 0,00 | 384 | |
| Tarsus Pharmaceuticals Inc | TARSUS PHARMACEUTICALS INC COMMON STOCK | EC | 87650L103 | Long | Börsenkurs (Stufe 1) | 11.108 $ | 0,00 | 187 | |
| REDDIT, INC. | REDDIT INC-CL A COMMON STOCK | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 10.912 $ | 0,00 | 62 | |
| AZENTA, INC. | AZENTA INC COMMON STOCK | EC | 114340102 | Long | Börsenkurs (Stufe 1) | 10.410 $ | 0,00 | 455 | |
| HAEMONETICS CORPORATION | HAEMONETICS CORP/MASS COMMON STOCK | EC | 405024100 | Long | Börsenkurs (Stufe 1) | 9.900 $ | 0,00 | 146 | |
| AMPHASTAR PHARMACEUTICALS, INC. | AMPHASTAR PHARMACEUTICALS IN COMMON STOCK | EC | 03209R103 | Long | Börsenkurs (Stufe 1) | 9.764 $ | 0,00 | 518 | |
| CERTARA, INC. | CERTARA INC COMMON STOCK | EC | 15687V109 | Long | Börsenkurs (Stufe 1) | 9.719 $ | 0,00 | 1.670 | |
| QUIDELORTHO CORPORATION | QUIDELORTHO CORP COMMON STOCK | EC | 219798105 | Long | Börsenkurs (Stufe 1) | 8.632 $ | 0,00 | 663 | |
| ACADIA PHARMACEUTICALS INC. | ACADIA PHARMACEUTICALS INC COMMON STOCK | EC | US0042251084 | Long | Börsenkurs (Stufe 1) | 8.556 $ | 0,00 | 395 | |
| GERON CORPORATION | GERON CORP COMMON STOCK | EC | 374163103 | Long | Börsenkurs (Stufe 1) | 8.468 $ | 0,00 | 6.774 | |
| NU SKIN ENTERPRISES, INC. | NU SKIN ENTERPRISES INC - A COMMON STOCK | EC | 67018T105 | Long | Börsenkurs (Stufe 1) | 8.367 $ | 0,00 | 1.445 | |
| COTY INC. | COTY INC-CL A COMMON STOCK | EC | 222070203 | Long | Börsenkurs (Stufe 1) | 7.065 $ | 0,00 | 3.317 | |
| WALGREENS HOLDING COMPANY | WALGREENS BOOTS ALLIANCE INC COMMON STOCK | EC | 931427108 | Long | Börsenkurs (Stufe 1) | 6.809 $ | 0,00 | 12.847 | |
| MGP INGREDIENTS, INC. | MGP INGREDIENTS INC COMMON STOCK | EC | 55303J106 | Long | Börsenkurs (Stufe 1) | 5.560 $ | 0,00 | 315 | |
| EPAM SYSTEMS, INC. | EPAM SYSTEMS INC COMMON STOCK | EC | 29414B104 | Long | Börsenkurs (Stufe 1) | 3.791 $ | 0,00 | 37 | |
| N/A | PFIZER INC- CVR CONTINGENT VALUE RIGHT | EC | 59267L107 | Long | Schätzwert (Stufe 3) | 3.540 $ | 0,00 | 4.741 | |
| SANDRIDGE ENERGY, INC. | SANDRIDGE ENERGY INC COMMON STOCK | EC | 80007P869 | Long | Börsenkurs (Stufe 1) | 147 $ | 0,00 | 10 | |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST | JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C2 JPMBB 2014-C22 XA | DBT | 46642NBF2 | Long | Modellwert (Stufe 2) | 21 $ | 0,00 | 695.645 | |
| Mirati Therapeutics Inc | MIRATI THERAPEUTICS INC CONTINGENT VALUE RIGHT - MRTX US | EC | 60468T105 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 600 | |
| TREEHOUSE FOODS, INC. | INVESTINDUSTRIAL ADVISOR CONTINGENT VALUE RIGHT | EC | 89469A104 | Long | Börsenkurs (Stufe 1) | 0 $ | 0,00 | 1.204 | |
| FABRINET | FABRINET COMMON STOCK | EC | G3323L100 | Short | Börsenkurs (Stufe 1) | -5.233 $ | -0,00 | -8 | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. | MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK | EC | 55405Y100 | Short | Börsenkurs (Stufe 1) | -8.751 $ | -0,00 | -24 | |
| CORE NATURAL RESOURCES INC | CORE NATURAL RESOURCES INC COMMON STOCK | EC | 218937100 | Short | Börsenkurs (Stufe 1) | -10.701 $ | -0,00 | -121 | |
| ZEBRA TECHNOLOGIES CORPORATION | ZEBRA TECHNOLOGIES CORP-CL A COMMON STOCK | EC | 989207105 | Short | Börsenkurs (Stufe 1) | -23.632 $ | -0,00 | -97 | |
| JABIL INC. | JABIL INC COMMON STOCK | EC | 466313103 | Short | Börsenkurs (Stufe 1) | -24.790 $ | -0,00 | -68 | |
| TELEDYNE TECHNOLOGIES INCORPORATED | TELEDYNE TECHNOLOGIES INC COMMON STOCK | EC | 879360105 | Short | Börsenkurs (Stufe 1) | -26.033 $ | -0,00 | -42 | |
| LIBERTY BROADBAND CORPORATION | LIBERTY BROADBAND-A COMMON STOCK | EC | 530307107 | Short | Börsenkurs (Stufe 1) | -166.587 $ | -0,02 | -4.934 | |
| IHEARTMEDIA, INC. | IHEARTMEDIA INC - CLASS A COMMON STOCK | EC | 45174J509 | Short | Börsenkurs (Stufe 1) | -27.649 $ | -0,00 | -6.415 | |
| NIQ GLOBAL INTELLIGENCE PUBLIC LIMITED COMPANY | NIQ GLOBAL INTELLIGENCE PLC COMMON STOCK | EC | G63755105 | Short | Börsenkurs (Stufe 1) | -29.057 $ | -0,00 | -3.484 | |
| ADVANCED ENERGY INDUSTRIES, INC. | ADVANCED ENERGY INDUSTRIES COMMON STOCK | EC | US0079731008 | Short | Börsenkurs (Stufe 1) | -30.218 $ | -0,00 | -100 | |
| Everpure, Inc | EVERPURE INC COMMON STOCK | EC | 74624M102 | Short | Börsenkurs (Stufe 1) | -30.293 $ | -0,00 | -381 | |
| CDW CORPORATION | CDW CORP/DE COMMON STOCK | EC | 12514G108 | Short | Börsenkurs (Stufe 1) | -32.492 $ | -0,00 | -259 | |
| ENTEGRIS, INC. | ENTEGRIS INC COMMON STOCK | EC | 29362U104 | Short | Börsenkurs (Stufe 1) | -35.391 $ | -0,00 | -255 | |
| MICROCHIP TECHNOLOGY INCORPORATED | MICROCHIP TECHNOLOGY INC COMMON STOCK | EC | 595017104 | Short | Börsenkurs (Stufe 1) | -35.588 $ | -0,00 | -376 | |
| TERADYNE, INC. | TERADYNE INC COMMON STOCK | EC | 880770102 | Short | Börsenkurs (Stufe 1) | -37.805 $ | -0,00 | -101 | |
| JOHN WILEY & SONS, INC. | WILEY (JOHN) & SONS-CLASS A COMMON STOCK | EC | 968223206 | Short | Börsenkurs (Stufe 1) | -38.714 $ | -0,00 | -920 | |
| LUMENTUM HOLDINGS INC. | LUMENTUM HOLDINGS INC COMMON STOCK | EC | 55024U109 | Short | Börsenkurs (Stufe 1) | -41.893 $ | -0,00 | -49 | |
| HP INC. | HP INC COMMON STOCK | EC | 40434L105 | Short | Börsenkurs (Stufe 1) | -42.777 $ | -0,00 | -1.582 | |
| SCHOLASTIC CORPORATION | SCHOLASTIC CORP COMMON STOCK | EC | 807066105 | Short | Börsenkurs (Stufe 1) | -43.052 $ | -0,00 | -1.063 | |
| FIRST SOLAR, INC. | FIRST SOLAR INC COMMON STOCK | EC | 336433107 | Short | Börsenkurs (Stufe 1) | -43.564 $ | -0,00 | -142 | |
| MKS, INCORPORATED. | MKS INC COMMON STOCK | EC | 55306N104 | Short | Börsenkurs (Stufe 1) | -43.775 $ | -0,00 | -135 | |
| TD SYNNEX CORPORATION | TD SYNNEX CORP COMMON STOCK | EC | 87162W100 | Short | Börsenkurs (Stufe 1) | -43.895 $ | -0,00 | -168 | |
| STAGWELL INC. | STAGWELL INC COMMON STOCK | EC | 85256A109 | Short | Börsenkurs (Stufe 1) | -44.149 $ | -0,01 | -6.298 | |
| NETAPP, INC. | NETAPP INC COMMON STOCK | EC | 64110D104 | Short | Börsenkurs (Stufe 1) | -46.013 $ | -0,01 | -264 | |
| USA TODAY CO., INC. | USA TODAY CO INC COMMON STOCK | EC | 36472T109 | Short | Börsenkurs (Stufe 1) | -49.023 $ | -0,01 | -6.277 | |
| KEYSIGHT TECHNOLOGIES, INC. | KEYSIGHT TECHNOLOGIES IN COMMON STOCK | EC | 49338L103 | Short | Börsenkurs (Stufe 1) | -49.735 $ | -0,01 | -147 | |
| Credo Technology Group Holding Ltd | CREDO TECHNOLOGY GROUP HOLDI COMMON STOCK | EC | G25457105 | Short | Börsenkurs (Stufe 1) | -51.927 $ | -0,01 | -220 | |
| DOUBLEVERIFY HOLDINGS, INC. | DOUBLEVERIFY HOLDINGS INC COMMON STOCK | EC | 25862V105 | Short | Börsenkurs (Stufe 1) | -52.729 $ | -0,01 | -5.436 | |
| MOTOROLA SOLUTIONS, INC. | MOTOROLA SOLUTIONS INC COMMON STOCK | EC | 620076307 | Short | Börsenkurs (Stufe 1) | -53.636 $ | -0,01 | -133 | |
| QNITY ELECTRONICS, INC. | QNITY ELECTRONICS INC COMMON STOCK | EC | 74743L100 | Short | Börsenkurs (Stufe 1) | -54.444 $ | -0,01 | -349 | |
| MONOLITHIC POWER SYSTEMS, INC. | MONOLITHIC POWER SYSTEMS INC COMMON STOCK | EC | 609839105 | Short | Börsenkurs (Stufe 1) | -57.950 $ | -0,01 | -37 | |
| F5, INC. | F5 INC COMMON STOCK | EC | 315616102 | Short | Börsenkurs (Stufe 1) | -58.284 $ | -0,01 | -152 | |
| Astera Labs, Inc | ASTERA LABS INC COMMON STOCK | EC | 04626A103 | Short | Börsenkurs (Stufe 1) | -67.541 $ | -0,01 | -197 | |
| Coherent Corp. | COHERENT CORP COMMON STOCK | EC | 19247G107 | Short | Börsenkurs (Stufe 1) | -69.041 $ | -0,01 | -191 | |
| MAGNITE, INC. | MAGNITE INC COMMON STOCK | EC | 55955D100 | Short | Börsenkurs (Stufe 1) | -69.787 $ | -0,01 | -4.870 | |
| ON SEMICONDUCTOR CORPORATION | ON SEMICONDUCTOR COMMON STOCK | EC | 682189105 | Short | Börsenkurs (Stufe 1) | -70.683 $ | -0,01 | -586 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HEWLETT PACKARD ENTERPRISE COMMON STOCK | EC | 42824C109 | Short | Börsenkurs (Stufe 1) | -75.234 $ | -0,01 | -1.748 | |
| CIENA CORPORATION | CIENA CORP COMMON STOCK | EC | 171779309 | Short | Börsenkurs (Stufe 1) | -76.590 $ | -0,01 | -132 | |
| FLEX LTD. | FLEX LTD COMMON STOCK | EC | Y2573F102 | Short | Börsenkurs (Stufe 1) | -88.508 $ | -0,01 | -587 | |
| DELL TECHNOLOGIES INC. | DELL TECHNOLOGIES -C COMMON STOCK | EC | 24703L202 | Short | Börsenkurs (Stufe 1) | -106.069 $ | -0,01 | -252 | |
| CORNING INCORPORATED | CORNING INC COMMON STOCK | EC | 219350105 | Short | Börsenkurs (Stufe 1) | -145.290 $ | -0,02 | -802 | |
| MARVELL TECHNOLOGY, INC. | MARVELL TECHNOLOGY INC COMMON STOCK | EC | 573874104 | Short | Börsenkurs (Stufe 1) | -146.575 $ | -0,02 | -715 | |
| WESTERN DIGITAL CORPORATION | WESTERN DIGITAL CORP COMMON STOCK | EC | 958102105 | Short | Börsenkurs (Stufe 1) | -147.676 $ | -0,02 | -278 | |
| NEWS CORPORATION | NEWS CORP - CLASS B COMMON STOCK | EC | 65249B208 | Short | Börsenkurs (Stufe 1) | -559.504 $ | -0,06 | -20.668 | |
| AMPHENOL CORPORATION | AMPHENOL CORP-CL A COMMON STOCK | EC | US0320951017 | Short | Börsenkurs (Stufe 1) | -166.016 $ | -0,02 | -1.116 | |
| ARISTA NETWORKS, INC. | ARISTA NETWORKS INC COMMON STOCK | EC | US0404132054 | Short | Börsenkurs (Stufe 1) | -166.965 $ | -0,02 | -1.047 | |
| NEXSTAR MEDIA GROUP, INC. | Nexstar Media Group Inc COMMON STOCK | EC | 65336K103 | Short | Börsenkurs (Stufe 1) | -169.687 $ | -0,02 | -951 | |
| SIRIUS XM HOLDINGS INC. | SIRIUS XM HOLDINGS INC COMMON STOCK | EC | 829933100 | Short | Börsenkurs (Stufe 1) | -203.983 $ | -0,02 | -6.910 | |
| ANALOG DEVICES, INC. | ANALOG DEVICES INC COMMON STOCK | EC | US0326541051 | Short | Börsenkurs (Stufe 1) | -204.442 $ | -0,02 | -494 | |
| SANDISK CORPORATION | SANDISK CORP COMMON STOCK | EC | 80004C200 | Short | Börsenkurs (Stufe 1) | -205.093 $ | -0,02 | -121 | |
| Versant Media Group, Inc. | VERSANT MEDIA GROUP INC COMMON STOCK | EC | 925283103 | Short | Börsenkurs (Stufe 1) | -231.705 $ | -0,03 | -5.371 | |
| QUALCOMM INCORPORATED | QUALCOMM INC COMMON STOCK | EC | 747525103 | Short | Börsenkurs (Stufe 1) | -237.214 $ | -0,03 | -945 | |
| TEXAS INSTRUMENTS INCORPORATED | TEXAS INSTRUMENTS INC COMMON STOCK | EC | 882508104 | Short | Börsenkurs (Stufe 1) | -242.710 $ | -0,03 | -794 | |
| KLA CORPORATION | KLA CORP COMMON STOCK | EC | 482480100 | Short | Börsenkurs (Stufe 1) | -267.118 $ | -0,03 | -139 | |
| THE TRADE DESK, INC. | TRADE DESK INC/THE -CLASS A COMMON STOCK | EC | 88339J105 | Short | Börsenkurs (Stufe 1) | -316.350 $ | -0,04 | -14.673 | |
| FOX CORPORATION | FOX CORP - CLASS B COMMON STOCK | EC | 35137L204 | Short | Börsenkurs (Stufe 1) | -808.248 $ | -0,09 | -13.232 | |
| LAM RESEARCH CORPORATION | LAM RESEARCH CORP COMMON STOCK | EC | 512807306 | Short | Börsenkurs (Stufe 1) | -364.316 $ | -0,04 | -1.145 | |
| CHARTER COMMUNICATIONS, INC. | CHARTER COMMUNICATIONS INC-A COMMON STOCK | EC | 16119P108 | Short | Börsenkurs (Stufe 1) | -407.229 $ | -0,05 | -2.827 | |
| CISCO SYSTEMS, INC. | CISCO SYSTEMS INC COMMON STOCK | EC | 17275R102 | Short | Börsenkurs (Stufe 1) | -457.716 $ | -0,05 | -3.801 | |
| INTEL CORPORATION | INTEL CORP COMMON STOCK | EC | 458140100 | Short | Börsenkurs (Stufe 1) | -478.560 $ | -0,05 | -4.173 | |
| THE NEW YORK TIMES COMPANY | NEW YORK TIMES CO-A COMMON STOCK | EC | 650111107 | Short | Börsenkurs (Stufe 1) | -497.890 $ | -0,06 | -6.620 | |
| ECHOSTAR CORPORATION | ECHOSTAR CORP-A COMMON STOCK | EC | 278768106 | Short | Börsenkurs (Stufe 1) | -601.121 $ | -0,07 | -4.653 | |
| ADVANCED MICRO DEVICES, INC. | ADVANCED MICRO DEVICES COMMON STOCK | EC | US0079031078 | Short | Börsenkurs (Stufe 1) | -757.119 $ | -0,09 | -1.467 | |
| OMNICOM GROUP INC. | OMNICOM GROUP COMMON STOCK | EC | 681919106 | Short | Börsenkurs (Stufe 1) | -829.621 $ | -0,09 | -11.410 | |
| MICRON TECHNOLOGY, INC. | MICRON TECHNOLOGY INC COMMON STOCK | EC | 595112103 | Short | Börsenkurs (Stufe 1) | -1.072.955 $ | -0,12 | -1.105 | |
| APPLE INC. | APPLE INC COMMON STOCK | EC | US0378331005 | Short | Börsenkurs (Stufe 1) | -4.435.933 $ | -0,50 | -14.215 | |
| NVIDIA CORPORATION | NVIDIA CORP COMMON STOCK | EC | 67066G104 | Short | Börsenkurs (Stufe 1) | -5.099.453 $ | -0,58 | -24.152 | |
| 736.238.655 $ | 83,39 | 453.642.780 |