| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.742.525.041 $ | 98,74 | 41.452.365 | |||||||
| NVIDIA CORPORATION | NVIDIA CORP COMMON STOCK | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 182.063.699 $ | 4,80 | 862.289 | |
| APPLE INC. | APPLE INC COMMON STOCK | EC | US0378331005 | Long | Börsenkurs (Stufe 1) | 194.563.793 $ | 5,13 | 623.482 | |
| MICRON TECHNOLOGY, INC. | MICRON TECHNOLOGY INC COMMON STOCK | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 75.160.255 $ | 1,98 | 77.405 | |
| MICROSOFT CORPORATION | MICROSOFT CORP COMMON STOCK | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 140.554.122 $ | 3,71 | 312.176 | |
| ALPHABET INC. | ALPHABET INC-CL A COMMON STOCK | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 174.178.397 $ | 4,60 | 459.208 | |
| DELL TECHNOLOGIES INC. | DELL TECHNOLOGIES -C COMMON STOCK | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 51.136.356 $ | 1,35 | 121.490 | |
| AMAZON.COM, INC. | AMAZON.COM INC COMMON STOCK | EC | US0231351067 | Long | Börsenkurs (Stufe 1) | 85.082.450 $ | 2,24 | 314.375 | |
| BROADCOM INC. | BROADCOM INC COMMON STOCK | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 51.959.351 $ | 1,37 | 116.300 | |
| FLEX LTD. | FLEX LTD COMMON STOCK | EC | Y2573F102 | Long | Börsenkurs (Stufe 1) | 29.713.913 $ | 0,78 | 197.068 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HEWLETT PACKARD ENTERPRISE COMMON STOCK | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 28.924.386 $ | 0,76 | 672.035 | |
| FORD MOTOR COMPANY | FORD MOTOR CO COMMON STOCK | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 26.237.748 $ | 0,69 | 1.504.458 | |
| NETAPP, INC. | NETAPP INC COMMON STOCK | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 34.789.330 $ | 0,92 | 199.606 | |
| META PLATFORMS, INC. | META PLATFORMS INC COMMON STOCK | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 47.471.773 $ | 1,25 | 75.053 | |
| HP INC. | HP INC COMMON STOCK | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 23.317.349 $ | 0,62 | 862.328 | |
| VERIZON COMMUNICATIONS INC. | VERIZON COMMUNICATIONS INC COMMON STOCK | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 39.385.591 $ | 1,04 | 823.794 | |
| UNITED AIRLINES HOLDINGS, INC. | UNITED AIRLINES HOLDINGS INC COMMON STOCK | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 21.298.155 $ | 0,56 | 185.524 | |
| AT&T INC. | AT&T INC COMMON STOCK | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 37.014.967 $ | 0,98 | 1.492.539 | |
| GENERAL MOTORS COMPANY | GENERAL MOTORS CO COMMON STOCK | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 31.461.224 $ | 0,83 | 377.958 | |
| CITIGROUP INC. | CITIGROUP INC COMMON STOCK | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 20.478.516 $ | 0,54 | 162.657 | |
| VISA INC. | VISA INC-CLASS A SHARES COMMON STOCK | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 36.867.910 $ | 0,97 | 112.967 | |
| ADOBE INC. | ADOBE INC COMMON STOCK | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 31.431.805 $ | 0,83 | 121.260 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | COGNIZANT TECH SOLUTIONS-A COMMON STOCK | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 21.929.222 $ | 0,58 | 393.314 | |
| CATERPILLAR INC. | CATERPILLAR INC COMMON STOCK | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 18.408.160 $ | 0,49 | 21.017 | |
| ZOOM COMMUNICATIONS, INC. | ZOOM COMMUNICATIONS INC COMMON STOCK | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 24.853.486 $ | 0,66 | 244.645 | |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL COMMON STOCK | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 17.450.240 $ | 0,46 | 249.503 | |
| CISCO SYSTEMS, INC. | CISCO SYSTEMS INC COMMON STOCK | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 42.871.326 $ | 1,13 | 356.015 | |
| DELTA AIR LINES, INC. | DELTA AIR LINES INC COMMON STOCK | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 17.132.333 $ | 0,45 | 207.715 | |
| JOHNSON & JOHNSON | JOHNSON & JOHNSON COMMON STOCK | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 36.134.369 $ | 0,95 | 160.362 | |
| ALCOA CORPORATION | ALCOA CORP COMMON STOCK | EC | US0138721065 | Long | Börsenkurs (Stufe 1) | 16.964.728 $ | 0,45 | 218.505 | |
| EXELON CORPORATION | EXELON CORP COMMON STOCK | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 16.913.819 $ | 0,45 | 370.592 | |
| CARDINAL HEALTH, INC. | CARDINAL HEALTH INC COMMON STOCK | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 29.580.024 $ | 0,78 | 150.305 | |
| DEVON ENERGY CORPORATION | DEVON ENERGY CORP COMMON STOCK | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 15.774.463 $ | 0,42 | 354.562 | |
| PRUDENTIAL FINANCIAL, INC. | PRUDENTIAL FINANCIAL INC COMMON STOCK | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 15.764.048 $ | 0,42 | 156.638 | |
| LAM RESEARCH CORPORATION | LAM RESEARCH CORP COMMON STOCK | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 25.722.308 $ | 0,68 | 80.842 | |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL COMMON STOCK | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 19.111.772 $ | 0,50 | 267.522 | |
| TENET HEALTHCARE CORPORATION | TENET HEALTHCARE CORP COMMON STOCK | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 15.357.681 $ | 0,41 | 87.598 | |
| Everest Group, Ltd. | EVEREST GROUP LTD COMMON STOCK | EC | G3223R108 | Long | Börsenkurs (Stufe 1) | 15.309.445 $ | 0,40 | 47.247 | |
| ADVANCED MICRO DEVICES, INC. | ADVANCED MICRO DEVICES COMMON STOCK | EC | US0079031078 | Long | Börsenkurs (Stufe 1) | 15.073.733 $ | 0,40 | 29.207 | |
| GEN DIGITAL INC. | GEN DIGITAL INC COMMON STOCK | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 15.875.937 $ | 0,42 | 615.585 | |
| QUALCOMM INCORPORATED | QUALCOMM INC COMMON STOCK | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 16.609.742 $ | 0,44 | 66.169 | |
| CONSOLIDATED EDISON, INC. | CONSOLIDATED EDISON INC COMMON STOCK | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 14.858.338 $ | 0,39 | 140.664 | |
| NEWMONT CORPORATION | NEWMONT CORP COMMON STOCK | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 28.132.224 $ | 0,74 | 256.190 | |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | NVENT ELECTRIC PLC COMMON STOCK | EC | G6700G107 | Long | Börsenkurs (Stufe 1) | 14.419.420 $ | 0,38 | 86.349 | |
| JABIL INC. | JABIL INC COMMON STOCK | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 22.697.141 $ | 0,60 | 62.259 | |
| BORGWARNER INC. | BORGWARNER INC COMMON STOCK | EC | US0997241064 | Long | Börsenkurs (Stufe 1) | 14.229.409 $ | 0,38 | 198.126 | |
| EXPEDIA GROUP, INC. | EXPEDIA GROUP INC COMMON STOCK | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 22.126.065 $ | 0,58 | 97.994 | |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB CO COMMON STOCK | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 19.795.602 $ | 0,52 | 346.198 | |
| CENCORA, INC. | CENCORA INC COMMON STOCK | EC | US03073E1055 | Long | Börsenkurs (Stufe 1) | 14.390.019 $ | 0,38 | 53.423 | |
| PALANTIR TECHNOLOGIES INC. | PALANTIR TECHNOLOGIES INC-A COMMON STOCK | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 13.043.539 $ | 0,34 | 83.324 | |
| THE KROGER CO. | KROGER CO COMMON STOCK | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 13.732.478 $ | 0,36 | 220.957 | |
| VIATRIS INC. | VIATRIS INC COMMON STOCK | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 16.734.629 $ | 0,44 | 1.029.190 | |
| FEDEX CORPORATION | FEDEX CORP COMMON STOCK | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 12.798.425 $ | 0,34 | 31.083 | |
| MONSTER BEVERAGE CORPORATION | MONSTER BEVERAGE CORP COMMON STOCK | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 20.874.167 $ | 0,55 | 236.991 | |
| MCKESSON CORPORATION | MCKESSON CORP COMMON STOCK | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 15.542.981 $ | 0,41 | 20.935 | |
| ALLY FINANCIAL INC. | ALLY FINANCIAL INC COMMON STOCK | EC | 02005N100 | Long | Börsenkurs (Stufe 1) | 12.531.044 $ | 0,33 | 292.713 | |
| UNUM GROUP | UNUM GROUP COMMON STOCK | EC | 91529Y106 | Long | Börsenkurs (Stufe 1) | 12.520.788 $ | 0,33 | 150.436 | |
| The Bank of New York Mellon Corporation | BANK OF NEW YORK MELLON CORP COMMON STOCK | EC | US0640581007 | Long | Börsenkurs (Stufe 1) | 22.254.283 $ | 0,59 | 159.609 | |
| MERCK & CO., INC. | MERCK & CO. INC. COMMON STOCK | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 12.856.664 $ | 0,34 | 108.294 | |
| ROSS STORES, INC. | ROSS STORES INC COMMON STOCK | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 12.135.700 $ | 0,32 | 52.370 | |
| NORTHERN TRUST CORPORATION | NORTHERN TRUST CORP COMMON STOCK | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 12.125.169 $ | 0,32 | 73.286 | |
| TAPESTRY, INC. | TAPESTRY INC COMMON STOCK | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 12.035.797 $ | 0,32 | 82.743 | |
| APA CORPORATION | APA CORP COMMON STOCK | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 12.011.044 $ | 0,32 | 329.702 | |
| RENAISSANCERE HOLDINGS LTD. | RENAISSANCERE HOLDINGS LTD COMMON STOCK | EC | G7496G103 | Long | Börsenkurs (Stufe 1) | 12.000.101 $ | 0,32 | 42.804 | |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | JAZZ PHARMACEUTICALS PLC COMMON STOCK | EC | G50871105 | Long | Börsenkurs (Stufe 1) | 12.067.612 $ | 0,32 | 51.028 | |
| COMCAST CORPORATION | COMCAST CORP-CLASS A COMMON STOCK | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 15.552.629 $ | 0,41 | 625.357 | |
| LEIDOS HOLDINGS, INC. | LEIDOS HOLDINGS INC COMMON STOCK | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 12.604.019 $ | 0,33 | 98.623 | |
| ARROW ELECTRONICS, INC. | ARROW ELECTRONICS INC COMMON STOCK | EC | US0427351004 | Long | Börsenkurs (Stufe 1) | 12.072.723 $ | 0,32 | 56.249 | |
| KEURIG DR PEPPER INC. | KEURIG DR PEPPER INC COMMON STOCK | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 11.551.610 $ | 0,30 | 384.669 | |
| OMNICOM GROUP INC. | OMNICOM GROUP COMMON STOCK | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 13.412.377 $ | 0,35 | 184.464 | |
| EBAY INC. | EBAY INC COMMON STOCK | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 24.398.243 $ | 0,64 | 223.284 | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | INTL BUSINESS MACHINES CORP COMMON STOCK | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 13.513.271 $ | 0,36 | 45.377 | |
| F5, INC. | F5 INC COMMON STOCK | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 14.177.297 $ | 0,37 | 36.973 | |
| NETFLIX, INC. | NETFLIX INC COMMON STOCK | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 10.468.634 $ | 0,28 | 121.700 | |
| THE HERSHEY COMPANY | HERSHEY CO/THE COMMON STOCK | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 10.417.277 $ | 0,27 | 53.689 | |
| PG&E CORPORATION | P G & E CORP COMMON STOCK | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 10.323.481 $ | 0,27 | 631.792 | |
| MASTERCARD INCORPORATED | MASTERCARD INC - A COMMON STOCK | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 18.651.203 $ | 0,49 | 37.757 | |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | REINSURANCE GROUP OF AMERICA COMMON STOCK | EC | 759351604 | Long | Börsenkurs (Stufe 1) | 10.252.796 $ | 0,27 | 51.075 | |
| HALLIBURTON COMPANY | HALLIBURTON CO COMMON STOCK | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 10.228.894 $ | 0,27 | 263.292 | |
| Altria Group, Inc. | ALTRIA GROUP INC COMMON STOCK | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 14.417.324 $ | 0,38 | 207.205 | |
| CUMMINS INC. | CUMMINS INC COMMON STOCK | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 10.088.721 $ | 0,27 | 15.602 | |
| CROWN HOLDINGS, INC. | CROWN HOLDINGS INC COMMON STOCK | EC | 228368106 | Long | Börsenkurs (Stufe 1) | 10.061.175 $ | 0,27 | 105.818 | |
| OVINTIV INC. | OVINTIV INC COMMON STOCK | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 10.042.256 $ | 0,26 | 179.198 | |
| GILEAD SCIENCES, INC. | GILEAD SCIENCES INC COMMON STOCK | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 20.832.483 $ | 0,55 | 154.969 | |
| THE PROCTER & GAMBLE COMPANY | PROCTER & GAMBLE CO/THE COMMON STOCK | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 10.386.710 $ | 0,27 | 72.351 | |
| SANMINA CORPORATION | SANMINA CORP COMMON STOCK | EC | 801056102 | Long | Börsenkurs (Stufe 1) | 9.606.374 $ | 0,25 | 36.986 | |
| ABBVIE INC. | ABBVIE INC COMMON STOCK | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 12.074.098 $ | 0,32 | 55.457 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | ZIONS BANCORP NA COMMON STOCK | EC | 989701107 | Long | Börsenkurs (Stufe 1) | 9.488.278 $ | 0,25 | 151.934 | |
| RYDER SYSTEM, INC. | RYDER SYSTEM INC COMMON STOCK | EC | 783549108 | Long | Börsenkurs (Stufe 1) | 9.404.617 $ | 0,25 | 37.491 | |
| S&P GLOBAL INC. | S&P GLOBAL INC COMMON STOCK | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 11.846.984 $ | 0,31 | 27.941 | |
| THE TJX COMPANIES, INC. | TJX COMPANIES INC COMMON STOCK | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 18.324.412 $ | 0,48 | 118.413 | |
| THE NEW YORK TIMES COMPANY | NEW YORK TIMES CO-A COMMON STOCK | EC | 650111107 | Long | Börsenkurs (Stufe 1) | 9.779.782 $ | 0,26 | 130.033 | |
| PARKER-HANNIFIN CORPORATION | PARKER HANNIFIN CORP COMMON STOCK | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 11.667.719 $ | 0,31 | 13.814 | |
| ELI LILLY AND COMPANY | ELI LILLY & CO COMMON STOCK | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 9.177.025 $ | 0,24 | 8.305 | |
| TD SYNNEX CORPORATION | TD SYNNEX CORP COMMON STOCK | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 11.990.662 $ | 0,32 | 45.892 | |
| Popular, Inc. | POPULAR INC COMMON STOCK | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 9.149.894 $ | 0,24 | 61.603 | |
| VERISIGN, INC. | VERISIGN INC COMMON STOCK | EC | US92343E1029 | Long | Börsenkurs (Stufe 1) | 12.795.298 $ | 0,34 | 44.836 | |
| MATCH GROUP, INC. | MATCH GROUP INC COMMON STOCK | EC | 57667L107 | Long | Börsenkurs (Stufe 1) | 15.226.158 $ | 0,40 | 421.427 | |
| EXELIXIS, INC. | EXELIXIS INC COMMON STOCK | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 18.020.451 $ | 0,48 | 356.982 | |
| FIRSTENERGY CORP. | FIRSTENERGY CORP COMMON STOCK | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 8.965.656 $ | 0,24 | 193.267 | |
| UNIVERSAL HEALTH SERVICES, INC. | UNIVERSAL HEALTH SERVICES-B COMMON STOCK | EC | 913903100 | Long | Börsenkurs (Stufe 1) | 8.951.137 $ | 0,24 | 61.263 | |
| FOX CORPORATION | FOX CORP - CLASS B COMMON STOCK | EC | 35137L204 | Long | Börsenkurs (Stufe 1) | 19.709.482 $ | 0,52 | 329.806 | |
| APPLIED MATERIALS, INC. | APPLIED MATERIALS INC COMMON STOCK | EC | US0382221051 | Long | Börsenkurs (Stufe 1) | 8.847.730 $ | 0,23 | 19.659 | |
| AMERICAN AIRLINES GROUP INC. | AMERICAN AIRLINES GROUP INC COMMON STOCK | EC | 02376R102 | Long | Börsenkurs (Stufe 1) | 8.756.535 $ | 0,23 | 598.124 | |
| CVS HEALTH CORPORATION | CVS HEALTH CORP COMMON STOCK | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 13.057.450 $ | 0,34 | 143.520 | |
| THE KRAFT HEINZ COMPANY | KRAFT HEINZ CO/THE COMMON STOCK | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 9.832.335 $ | 0,26 | 409.510 | |
| W.W. GRAINGER, INC. | WW GRAINGER INC COMMON STOCK | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 11.293.296 $ | 0,30 | 9.150 | |
| SKYWORKS SOLUTIONS, INC. | SKYWORKS SOLUTIONS INC COMMON STOCK | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 8.210.528 $ | 0,22 | 105.466 | |
| AFFILIATED MANAGERS GROUP, INC. | AFFILIATED MANAGERS GROUP COMMON STOCK | EC | US0082521081 | Long | Börsenkurs (Stufe 1) | 14.146.729 $ | 0,37 | 46.712 | |
| SNAP-ON INCORPORATED | SNAP-ON INC COMMON STOCK | EC | 833034101 | Long | Börsenkurs (Stufe 1) | 9.254.637 $ | 0,24 | 24.931 | |
| ROCKWELL AUTOMATION, INC. | ROCKWELL AUTOMATION INC COMMON STOCK | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 8.133.514 $ | 0,21 | 18.032 | |
| Philip Morris International Inc. | PHILIP MORRIS INTERNATIONAL COMMON STOCK | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 14.141.798 $ | 0,37 | 79.726 | |
| RALPH LAUREN CORPORATION | RALPH LAUREN CORP COMMON STOCK | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 13.556.367 $ | 0,36 | 37.253 | |
| COREBRIDGE FINANCIAL, INC. | COREBRIDGE FINANCIAL INC COMMON STOCK | EC | 21871X109 | Long | Börsenkurs (Stufe 1) | 7.909.623 $ | 0,21 | 292.949 | |
| MILLICOM INTERNATIONAL CELLULAR S.A. | MILLICOM INTL CELLULAR S.A. COMMON STOCK | EC | L6388F110 | Long | Börsenkurs (Stufe 1) | 11.208.622 $ | 0,30 | 131.310 | |
| AIRBNB, INC. | AIRBNB INC-CLASS A COMMON STOCK | EC | US0090661010 | Long | Börsenkurs (Stufe 1) | 7.899.417 $ | 0,21 | 59.256 | |
| AMERICAN ELECTRIC POWER COMPANY, INC. | AMERICAN ELECTRIC POWER COMMON STOCK | EC | US0255371017 | Long | Börsenkurs (Stufe 1) | 7.814.019 $ | 0,21 | 61.688 | |
| TRANE TECHNOLOGIES PLC | TRANE TECHNOLOGIES PLC COMMON STOCK | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 7.798.915 $ | 0,21 | 17.281 | |
| ENTERGY CORPORATION | ENTERGY CORP COMMON STOCK | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 7.710.053 $ | 0,20 | 70.702 | |
| BOOKING HOLDINGS INC. | BOOKING HOLDINGS INC COMMON STOCK | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 10.447.632 $ | 0,28 | 62.400 | |
| COLGATE-PALMOLIVE COMPANY | COLGATE-PALMOLIVE CO COMMON STOCK | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 11.313.749 $ | 0,30 | 125.527 | |
| ONEMAIN HOLDINGS, INC. | ONEMAIN HOLDINGS INC COMMON STOCK | EC | 68268W103 | Long | Börsenkurs (Stufe 1) | 7.603.134 $ | 0,20 | 137.464 | |
| MOODY'S CORPORATION | MOODY'S CORP COMMON STOCK | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 7.507.633 $ | 0,20 | 16.564 | |
| WALMART INC. | WALMART INC COMMON STOCK | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 10.420.394 $ | 0,27 | 90.025 | |
| PFIZER INC. | PFIZER INC COMMON STOCK | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 7.426.926 $ | 0,20 | 283.687 | |
| JACKSON FINANCIAL INC. | JACKSON FINANCIAL INC-A COMMON STOCK | EC | 46817M107 | Long | Börsenkurs (Stufe 1) | 11.514.397 $ | 0,30 | 111.671 | |
| YUM! Brands, Inc. | YUM! BRANDS INC COMMON STOCK | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 9.886.315 $ | 0,26 | 66.822 | |
| AUTODESK, INC. | AUTODESK INC COMMON STOCK | EC | US0527691069 | Long | Börsenkurs (Stufe 1) | 15.007.855 $ | 0,40 | 64.882 | |
| WOODWARD, INC. | WOODWARD INC COMMON STOCK | EC | 980745103 | Long | Börsenkurs (Stufe 1) | 7.126.261 $ | 0,19 | 20.359 | |
| ILLINOIS TOOL WORKS INC. | ILLINOIS TOOL WORKS COMMON STOCK | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 9.068.005 $ | 0,24 | 36.671 | |
| Samsara Inc | SAMSARA INC-CL A COMMON STOCK | EC | 79589L106 | Long | Börsenkurs (Stufe 1) | 7.072.074 $ | 0,19 | 202.117 | |
| DAVITA INC. | DAVITA INC COMMON STOCK | EC | 23918K108 | Long | Börsenkurs (Stufe 1) | 7.064.403 $ | 0,19 | 36.347 | |
| LEAR CORPORATION | LEAR CORP COMMON STOCK | EC | 521865204 | Long | Börsenkurs (Stufe 1) | 7.030.341 $ | 0,19 | 49.122 | |
| AMKOR TECHNOLOGY, INC. | AMKOR TECHNOLOGY INC COMMON STOCK | EC | US0316521006 | Long | Börsenkurs (Stufe 1) | 6.932.837 $ | 0,18 | 99.667 | |
| NORDSON CORPORATION | NORDSON CORP COMMON STOCK | EC | 655663102 | Long | Börsenkurs (Stufe 1) | 6.901.092 $ | 0,18 | 24.018 | |
| CIRRUS LOGIC, INC. | CIRRUS LOGIC INC COMMON STOCK | EC | 172755100 | Long | Börsenkurs (Stufe 1) | 11.689.501 $ | 0,31 | 68.782 | |
| MCDONALD'S CORPORATION | MCDONALD'S CORP COMMON STOCK | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 6.817.785 $ | 0,18 | 24.419 | |
| MASCO CORPORATION | MASCO CORP COMMON STOCK | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 6.799.357 $ | 0,18 | 96.788 | |
| AVNET, INC. | AVNET INC COMMON STOCK | EC | US0538071038 | Long | Börsenkurs (Stufe 1) | 7.052.457 $ | 0,19 | 81.128 | |
| Amdocs Limited | AMDOCS LTD COMMON STOCK | EC | G02602103 | Long | Börsenkurs (Stufe 1) | 7.751.166 $ | 0,20 | 123.093 | |
| LINCOLN ELECTRIC HOLDINGS, INC. | LINCOLN ELECTRIC HOLDINGS COMMON STOCK | EC | 533900106 | Long | Börsenkurs (Stufe 1) | 6.593.821 $ | 0,17 | 25.509 | |
| IDEXX LABORATORIES, INC. | IDEXX LABORATORIES INC COMMON STOCK | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 7.036.799 $ | 0,19 | 12.487 | |
| AXIS CAPITAL HOLDINGS LIMITED | AXIS CAPITAL HOLDINGS LTD COMMON STOCK | EC | G0692U109 | Long | Börsenkurs (Stufe 1) | 6.490.649 $ | 0,17 | 68.373 | |
| FORTINET, INC. | FORTINET INC COMMON STOCK | EC | US34959E1091 | Long | Börsenkurs (Stufe 1) | 6.455.754 $ | 0,17 | 46.791 | |
| NASDAQ, INC. | NASDAQ INC COMMON STOCK | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 6.372.408 $ | 0,17 | 68.876 | |
| ANGLOGOLD ASHANTI PLC | ANGLOGOLD ASHANTI PLC COMMON STOCK | EC | G0378L100 | Long | Börsenkurs (Stufe 1) | 6.330.721 $ | 0,17 | 65.373 | |
| INCYTE CORPORATION | INCYTE CORP COMMON STOCK | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 6.196.681 $ | 0,16 | 64.055 | |
| BRIGHTSPRING HEALTH SERVICES, INC. | BRIGHTSPRING HEALTH SERVICES COMMON STOCK | EC | 10950A106 | Long | Börsenkurs (Stufe 1) | 6.144.562 $ | 0,16 | 99.620 | |
| GRACO INC. | GRACO INC COMMON STOCK | EC | 384109104 | Long | Börsenkurs (Stufe 1) | 6.813.890 $ | 0,18 | 90.310 | |
| HCA HEALTHCARE, INC. | HCA HEALTHCARE INC COMMON STOCK | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 5.971.090 $ | 0,16 | 15.774 | |
| PORTLAND GENERAL ELECTRIC COMPANY | PORTLAND GENERAL ELECTRIC CO COMMON STOCK | EC | 736508847 | Long | Börsenkurs (Stufe 1) | 5.960.020 $ | 0,16 | 118.915 | |
| ALBERTSONS COMPANIES, INC. | ALBERTSONS COS INC - CLASS A COMMON STOCK | EC | US0130911037 | Long | Börsenkurs (Stufe 1) | 6.346.745 $ | 0,17 | 406.582 | |
| WATTS WATER TECHNOLOGIES, INC. | WATTS WATER TECHNOLOGIES-A COMMON STOCK | EC | 942749102 | Long | Börsenkurs (Stufe 1) | 6.454.283 $ | 0,17 | 20.889 | |
| FLUOR CORPORATION. | FLUOR CORP COMMON STOCK | EC | 343412102 | Long | Börsenkurs (Stufe 1) | 5.910.453 $ | 0,16 | 129.162 | |
| REGIONS FINANCIAL CORPORATION | REGIONS FINANCIAL CORP COMMON STOCK | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 5.899.544 $ | 0,16 | 210.698 | |
| EDWARDS LIFESCIENCES CORPORATION | EDWARDS LIFESCIENCES CORP COMMON STOCK | EC | US28176E1082 | Long | Börsenkurs (Stufe 1) | 5.858.256 $ | 0,15 | 67.749 | |
| INTUIT INC. | INTUIT INC COMMON STOCK | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 6.746.304 $ | 0,18 | 20.349 | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | WABTEC CORP COMMON STOCK | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 5.783.649 $ | 0,15 | 22.146 | |
| MARVELL TECHNOLOGY, INC. | MARVELL TECHNOLOGY INC COMMON STOCK | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 5.643.035 $ | 0,15 | 27.527 | |
| VEEVA SYSTEMS INC. | VEEVA SYSTEMS INC-CLASS A COMMON STOCK | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 5.512.805 $ | 0,15 | 31.621 | |
| FIRSTCASH HOLDINGS, INC. | FIRSTCASH HOLDINGS INC COMMON STOCK | EC | 33768G107 | Long | Börsenkurs (Stufe 1) | 5.499.509 $ | 0,15 | 25.008 | |
| LINCOLN NATIONAL CORPORATION | LINCOLN NATIONAL CORP COMMON STOCK | EC | 534187109 | Long | Börsenkurs (Stufe 1) | 5.459.963 $ | 0,14 | 154.717 | |
| MACY'S, INC. | MACY'S INC COMMON STOCK | EC | 55616P104 | Long | Börsenkurs (Stufe 1) | 5.445.679 $ | 0,14 | 250.261 | |
| OTIS WORLDWIDE CORPORATION | OTIS WORLDWIDE CORP COMMON STOCK | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 6.704.581 $ | 0,18 | 94.644 | |
| METTLER-TOLEDO INTERNATIONAL INC. | METTLER-TOLEDO INTERNATIONAL COMMON STOCK | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 5.423.585 $ | 0,14 | 4.594 | |
| INTEL CORPORATION | INTEL CORP COMMON STOCK | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 5.350.281 $ | 0,14 | 46.654 | |
| ULTA BEAUTY, INC. | ULTA BEAUTY INC COMMON STOCK | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 9.810.119 $ | 0,26 | 19.279 | |
| DOCUSIGN, INC. | DOCUSIGN INC COMMON STOCK | EC | 256163106 | Long | Börsenkurs (Stufe 1) | 5.286.243 $ | 0,14 | 100.652 | |
| NRG ENERGY, INC. | NRG ENERGY INC COMMON STOCK | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 5.257.009 $ | 0,14 | 39.208 | |
| RESMED INC. | RESMED INC COMMON STOCK | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 5.251.156 $ | 0,14 | 27.555 | |
| SIRIUS XM HOLDINGS INC. | SIRIUS XM HOLDINGS INC COMMON STOCK | EC | 829933100 | Long | Börsenkurs (Stufe 1) | 5.196.228 $ | 0,14 | 176.024 | |
| VERALTO CORPORATION | VERALTO CORP COMMON STOCK | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 5.163.468 $ | 0,14 | 62.793 | |
| UGI CORPORATION | UGI CORP COMMON STOCK | EC | 902681105 | Long | Börsenkurs (Stufe 1) | 5.127.408 $ | 0,14 | 146.833 | |
| JACK HENRY & ASSOCIATES, INC. | JACK HENRY & ASSOCIATES INC COMMON STOCK | EC | 426281101 | Long | Börsenkurs (Stufe 1) | 5.064.152 $ | 0,13 | 37.149 | |
| BANK OZK | BANK OZK COMMON STOCK | EC | 06417N103 | Long | Börsenkurs (Stufe 1) | 5.049.448 $ | 0,13 | 104.349 | |
| RITHM CAPITAL CORP. | RITHM CAPITAL CORP REIT | EC | 64828T201 | Long | Börsenkurs (Stufe 1) | 5.041.048 $ | 0,13 | 540.885 | |
| QUEST DIAGNOSTICS INCORPORATED | QUEST DIAGNOSTICS INC COMMON STOCK | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 8.643.425 $ | 0,23 | 44.348 | |
| SONOCO PRODUCTS COMPANY | SONOCO PRODUCTS CO COMMON STOCK | EC | 835495102 | Long | Börsenkurs (Stufe 1) | 5.181.840 $ | 0,14 | 106.447 | |
| DROPBOX, INC. | DROPBOX INC-CLASS A COMMON STOCK | EC | 26210C104 | Long | Börsenkurs (Stufe 1) | 5.002.099 $ | 0,13 | 186.090 | |
| INVESCO LTD | INVESCO LTD COMMON STOCK | EC | G491BT108 | Long | Börsenkurs (Stufe 1) | 7.323.526 $ | 0,19 | 257.327 | |
| MEDTRONIC PUBLIC LIMITED COMPANY | MEDTRONIC PLC COMMON STOCK | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 4.969.184 $ | 0,13 | 67.324 | |
| DONALDSON COMPANY, INC. | DONALDSON CO INC COMMON STOCK | EC | 257651109 | Long | Börsenkurs (Stufe 1) | 5.431.583 $ | 0,14 | 66.344 | |
| ELANCO ANIMAL HEALTH INCORPORATED | ELANCO ANIMAL HEALTH INC COMMON STOCK | EC | 28414H103 | Long | Börsenkurs (Stufe 1) | 4.877.397 $ | 0,13 | 204.503 | |
| RADIAN GROUP INC. | RADIAN GROUP INC COMMON STOCK | EC | 750236101 | Long | Börsenkurs (Stufe 1) | 4.860.945 $ | 0,13 | 142.341 | |
| DOMINO'S PIZZA, INC. | DOMINO'S PIZZA INC COMMON STOCK | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 5.448.816 $ | 0,14 | 17.544 | |
| CORNING INCORPORATED | CORNING INC COMMON STOCK | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 4.764.327 $ | 0,13 | 26.299 | |
| NEXSTAR MEDIA GROUP, INC. | Nexstar Media Group Inc COMMON STOCK | EC | 65336K103 | Long | Börsenkurs (Stufe 1) | 4.755.160 $ | 0,13 | 26.650 | |
| MANHATTAN ASSOCIATES, INC. | MANHATTAN ASSOCIATES INC COMMON STOCK | EC | 562750109 | Long | Börsenkurs (Stufe 1) | 4.678.859 $ | 0,12 | 31.182 | |
| DANA INCORPORATED | DANA INC COMMON STOCK | EC | 235825205 | Long | Börsenkurs (Stufe 1) | 5.708.411 $ | 0,15 | 161.209 | |
| MOLSON COORS BEVERAGE COMPANY | MOLSON COORS BEVERAGE CO - B COMMON STOCK | EC | 60871R209 | Long | Börsenkurs (Stufe 1) | 4.618.725 $ | 0,12 | 116.841 | |
| PVH CORP. | PVH CORP COMMON STOCK | EC | 693656100 | Long | Börsenkurs (Stufe 1) | 4.478.559 $ | 0,12 | 48.012 | |
| Carnival Corporation | CARNIVAL CORP LTD COMMON STOCK | EC | G2004J103 | Long | Börsenkurs (Stufe 1) | 4.423.210 $ | 0,12 | 157.634 | |
| STATE STREET CORPORATION | STATE STREET CORP COMMON STOCK | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 4.404.456 $ | 0,12 | 28.299 | |
| TRAVEL + LEISURE CO. | TRAVEL + LEISURE CO COMMON STOCK | EC | 894164102 | Long | Börsenkurs (Stufe 1) | 4.372.944 $ | 0,12 | 64.308 | |
| Post Holdings, Inc. | POST HOLDINGS INC COMMON STOCK | EC | 737446104 | Long | Börsenkurs (Stufe 1) | 4.390.319 $ | 0,12 | 47.804 | |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | SCIENCE APPLICATIONS INTE COMMON STOCK | EC | 808625107 | Long | Börsenkurs (Stufe 1) | 4.359.103 $ | 0,12 | 41.834 | |
| KLA CORPORATION | KLA CORP COMMON STOCK | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 5.355.806 $ | 0,14 | 2.787 | |
| BATH & BODY WORKS, INC. | BATH & BODY WORKS INC COMMON STOCK | EC | US0708301041 | Long | Börsenkurs (Stufe 1) | 4.322.118 $ | 0,11 | 215.890 | |
| FASTENAL COMPANY | FASTENAL CO COMMON STOCK | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 6.797.783 $ | 0,18 | 153.796 | |
| CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS INC COMMON STOCK | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 4.247.887 $ | 0,11 | 12.735 | |
| AMPHENOL CORPORATION | AMPHENOL CORP-CL A COMMON STOCK | EC | US0320951017 | Long | Börsenkurs (Stufe 1) | 4.242.040 $ | 0,11 | 28.516 | |
| THE PNC FINANCIAL SERVICES GROUP, INC. | PNC FINANCIAL SERVICES GROUP COMMON STOCK | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 4.224.719 $ | 0,11 | 19.106 | |
| H & R BLOCK, INC. | H&R BLOCK INC COMMON STOCK | EC | US0936711052 | Long | Börsenkurs (Stufe 1) | 6.916.768 $ | 0,18 | 179.703 | |
| APPLOVIN CORPORATION | APPLOVIN CORP-CLASS A COMMON STOCK | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 4.176.369 $ | 0,11 | 6.812 | |
| DEXCOM, INC. | DEXCOM INC COMMON STOCK | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 4.096.773 $ | 0,11 | 55.557 | |
| COVISTA INC. | COVISTA INC COMMON STOCK | EC | 00737L103 | Long | Börsenkurs (Stufe 1) | 4.091.312 $ | 0,11 | 34.731 | |
| WESTERN DIGITAL CORPORATION | WESTERN DIGITAL CORP COMMON STOCK | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 4.089.786 $ | 0,11 | 7.699 | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. | MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 4.074.852 $ | 0,11 | 11.175 | |
| MOTOROLA SOLUTIONS, INC. | MOTOROLA SOLUTIONS INC COMMON STOCK | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 7.743.379 $ | 0,20 | 19.201 | |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | Zurn Elkay Water Solutions Corporation COMMON STOCK | EC | 98983L108 | Long | Börsenkurs (Stufe 1) | 4.013.659 $ | 0,11 | 85.397 | |
| BREAD FINANCIAL HOLDINGS, INC. | BREAD FINANCIAL HOLDINGS INC COMMON STOCK | EC | US0185811082 | Long | Börsenkurs (Stufe 1) | 4.002.984 $ | 0,11 | 44.942 | |
| GARRETT MOTION INC. | GARRETT MOTION INC COMMON STOCK | EC | 366505105 | Long | Börsenkurs (Stufe 1) | 3.996.720 $ | 0,11 | 122.000 | |
| C.H. ROBINSON WORLDWIDE, INC. | C.H. ROBINSON WORLDWIDE INC COMMON STOCK | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 3.981.037 $ | 0,11 | 22.284 | |
| AUTOZONE, INC. | AUTOZONE INC COMMON STOCK | EC | US0533321024 | Long | Börsenkurs (Stufe 1) | 6.084.649 $ | 0,16 | 2.073 | |
| HUNTINGTON INGALLS INDUSTRIES, INC. | HUNTINGTON INGALLS INDUSTRIE COMMON STOCK | EC | 446413106 | Long | Börsenkurs (Stufe 1) | 3.950.123 $ | 0,10 | 12.818 | |
| SCORPIO TANKERS INC. | SCORPIO TANKERS INC COMMON STOCK | EC | Y7542C130 | Long | Börsenkurs (Stufe 1) | 3.886.740 $ | 0,10 | 52.164 | |
| VONTIER CORPORATION | VONTIER CORP COMMON STOCK | EC | 928881101 | Long | Börsenkurs (Stufe 1) | 3.873.671 $ | 0,10 | 136.493 | |
| ROPER TECHNOLOGIES, INC. | ROPER TECHNOLOGIES INC COMMON STOCK | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 3.855.903 $ | 0,10 | 11.845 | |
| ZOETIS INC. | ZOETIS INC COMMON STOCK | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 3.846.432 $ | 0,10 | 49.510 | |
| GENPACT LIMITED | GENPACT LTD COMMON STOCK | EC | G3922B107 | Long | Börsenkurs (Stufe 1) | 6.724.436 $ | 0,18 | 204.080 | |
| THE CIGNA GROUP | THE CIGNA GROUP COMMON STOCK | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 3.810.366 $ | 0,10 | 13.736 | |
| TELEDYNE TECHNOLOGIES INCORPORATED | TELEDYNE TECHNOLOGIES INC COMMON STOCK | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 3.761.128 $ | 0,10 | 6.068 | |
| MURPHY OIL CORPORATION | MURPHY OIL CORP COMMON STOCK | EC | 626717102 | Long | Börsenkurs (Stufe 1) | 3.751.817 $ | 0,10 | 103.670 | |
| VERSIGENT PLC | VERSIGENT PLC COMMON STOCK | EC | G9600F104 | Long | Börsenkurs (Stufe 1) | 3.728.978 $ | 0,10 | 84.519 | |
| DECKERS OUTDOOR CORPORATION | DECKERS OUTDOOR CORP COMMON STOCK | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 3.726.880 $ | 0,10 | 32.735 | |
| HILTON GRAND VACATIONS INC. | HILTON GRAND VACATIONS INC COMMON STOCK | EC | 43283X105 | Long | Börsenkurs (Stufe 1) | 3.655.393 $ | 0,10 | 70.269 | |
| First BanCorp. | FIRST BANCORP PUERTO RICO COMMON STOCK | EC | 318672706 | Long | Börsenkurs (Stufe 1) | 3.633.522 $ | 0,10 | 151.523 | |
| TWILIO INC. | TWILIO INC - A COMMON STOCK | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 3.594.898 $ | 0,09 | 18.857 | |
| DOLBY LABORATORIES, INC. | DOLBY LABORATORIES INC-CL A COMMON STOCK | EC | 25659T107 | Long | Börsenkurs (Stufe 1) | 5.806.696 $ | 0,15 | 104.044 | |
| CALIFORNIA RESOURCES CORPORATION | CALIFORNIA RESOURCES CORP COMMON STOCK | EC | 13057Q305 | Long | Börsenkurs (Stufe 1) | 3.523.486 $ | 0,09 | 59.428 | |
| FRONTDOOR, INC. | FRONTDOOR INC COMMON STOCK | EC | 35905A109 | Long | Börsenkurs (Stufe 1) | 4.619.063 $ | 0,12 | 74.417 | |
| ANALOG DEVICES, INC. | ANALOG DEVICES INC COMMON STOCK | EC | US0326541051 | Long | Börsenkurs (Stufe 1) | 3.497.033 $ | 0,09 | 8.450 | |
| SNOWFLAKE INC. | SNOWFLAKE INC COMMON STOCK | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 3.492.346 $ | 0,09 | 13.666 | |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO COMMON STOCK | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 3.473.792 $ | 0,09 | 11.606 | |
| CLEAR SECURE, INC. | CLEAR SECURE INC -CLASS A COMMON STOCK | EC | 18467V109 | Long | Börsenkurs (Stufe 1) | 3.430.303 $ | 0,09 | 61.863 | |
| THE GOLDMAN SACHS GROUP, INC. | GOLDMAN SACHS GROUP INC COMMON STOCK | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 3.405.885 $ | 0,09 | 3.321 | |
| THE BRINK'S COMPANY | BRINK'S CO/THE COMMON STOCK | EC | 109696104 | Long | Börsenkurs (Stufe 1) | 3.379.818 $ | 0,09 | 32.492 | |
| Signet Jewelers Limited | SIGNET JEWELERS LTD COMMON STOCK | EC | G81276100 | Long | Börsenkurs (Stufe 1) | 3.306.051 $ | 0,09 | 37.831 | |
| TUTOR PERINI CORPORATION | TUTOR PERINI CORP COMMON STOCK | EC | 901109108 | Long | Börsenkurs (Stufe 1) | 3.303.696 $ | 0,09 | 46.212 | |
| A. O. SMITH CORPORATION | SMITH (A.O.) CORP COMMON STOCK | EC | 831865209 | Long | Börsenkurs (Stufe 1) | 3.301.104 $ | 0,09 | 58.200 | |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | JOHNSON CONTROLS INTERNATION COMMON STOCK | EC | G51502105 | Long | Börsenkurs (Stufe 1) | 3.153.493 $ | 0,08 | 23.523 | |
| VISTANCE NETWORKS, INC. | VISTANCE NETWORKS INC COMMON STOCK | EC | 20337X109 | Long | Börsenkurs (Stufe 1) | 3.147.007 $ | 0,08 | 252.164 | |
| DOVER CORPORATION | DOVER CORP COMMON STOCK | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 3.117.771 $ | 0,08 | 14.751 | |
| ROYALTY PHARMA PLC | ROYALTY PHARMA PLC- CL A COMMON STOCK | EC | G7709Q104 | Long | Börsenkurs (Stufe 1) | 3.110.404 $ | 0,08 | 55.782 | |
| GE HEALTHCARE TECHNOLOGIES INC. | GE HEALTHCARE TECHNOLOGY COMMON STOCK | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 3.079.721 $ | 0,08 | 49.402 | |
| SKYWEST, INC. | SKYWEST INC COMMON STOCK | EC | 830879102 | Long | Börsenkurs (Stufe 1) | 3.058.818 $ | 0,08 | 35.713 | |
| O'Reilly Automotive, Inc. | O'REILLY AUTOMOTIVE INC COMMON STOCK | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 5.515.056 $ | 0,15 | 63.479 | |
| PEGASYSTEMS INC. | PEGASYSTEMS INC COMMON STOCK | EC | 705573103 | Long | Börsenkurs (Stufe 1) | 3.037.765 $ | 0,08 | 85.020 | |
| GUIDEWIRE SOFTWARE, INC. | GUIDEWIRE SOFTWARE INC COMMON STOCK | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 3.025.309 $ | 0,08 | 19.816 | |
| NEUROCRINE BIOSCIENCES, INC. | NEUROCRINE BIOSCIENCES INC COMMON STOCK | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 2.978.256 $ | 0,08 | 18.814 | |
| CAL-MAINE FOODS, INC. | CAL-MAINE FOODS INC COMMON STOCK | EC | 128030202 | Long | Börsenkurs (Stufe 1) | 3.050.743 $ | 0,08 | 40.829 | |
| NCR ATLEOS CORPORATION | NCR ATLEOS CORP COMMON STOCK | EC | 63001N106 | Long | Börsenkurs (Stufe 1) | 2.904.798 $ | 0,08 | 65.130 | |
| CBRE GROUP, INC. | CBRE GROUP INC - A COMMON STOCK | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 2.864.791 $ | 0,08 | 22.911 | |
| FERGUSON ENTERPRISES INC. | FERGUSON ENTERPRISES INC COMMON STOCK | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 2.842.929 $ | 0,08 | 12.581 | |
| VIAVI SOLUTIONS INC. | VIAVI SOLUTIONS INC COMMON STOCK | EC | 925550105 | Long | Börsenkurs (Stufe 1) | 2.833.136 $ | 0,07 | 58.343 | |
| WEST PHARMACEUTICAL SERVICES, INC. | WEST PHARMACEUTICAL SERVICES COMMON STOCK | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 2.795.212 $ | 0,07 | 8.659 | |
| SIMON PROPERTY GROUP, INC. | SIMON PROPERTY GROUP INC REIT | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 2.792.104 $ | 0,07 | 13.626 | |
| Garmin Ltd. | GARMIN LTD COMMON STOCK | EC | H2906T109 | Long | Börsenkurs (Stufe 1) | 3.284.003 $ | 0,09 | 14.039 | |
| MAXIMUS, INC. | MAXIMUS INC COMMON STOCK | EC | 577933104 | Long | Börsenkurs (Stufe 1) | 2.749.506 $ | 0,07 | 44.397 | |
| WILLIAMS-SONOMA, INC. | WILLIAMS-SONOMA INC COMMON STOCK | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 2.738.220 $ | 0,07 | 13.451 | |
| VERTEX PHARMACEUTICALS INCORPORATED | VERTEX PHARMACEUTICALS INC COMMON STOCK | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 2.693.743 $ | 0,07 | 6.019 | |
| PITNEY BOWES INC. | PITNEY BOWES INC COMMON STOCK | EC | 724479100 | Long | Börsenkurs (Stufe 1) | 2.687.122 $ | 0,07 | 166.902 | |
| PATTERSON-UTI ENERGY, INC. | PATTERSON-UTI ENERGY INC COMMON STOCK | EC | 703481101 | Long | Börsenkurs (Stufe 1) | 2.673.473 $ | 0,07 | 238.490 | |
| NETSCOUT SYSTEMS, INC. | NETSCOUT SYSTEMS INC COMMON STOCK | EC | 64115T104 | Long | Börsenkurs (Stufe 1) | 3.090.868 $ | 0,08 | 74.264 | |
| CNX RESOURCES CORPORATION | CNX RESOURCES CORP COMMON STOCK | EC | 12653C108 | Long | Börsenkurs (Stufe 1) | 4.761.374 $ | 0,13 | 141.329 | |
| CLEARWAY ENERGY, INC. | CLEARWAY ENERGY INC-C COMMON STOCK | EC | 18539C204 | Long | Börsenkurs (Stufe 1) | 2.599.419 $ | 0,07 | 63.154 | |
| LOCKHEED MARTIN CORPORATION | LOCKHEED MARTIN CORP COMMON STOCK | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 2.571.622 $ | 0,07 | 4.848 | |
| ATKORE INC. | Atkore Inc COMMON STOCK | EC | US0476491081 | Long | Börsenkurs (Stufe 1) | 2.551.293 $ | 0,07 | 30.809 | |
| PHINIA INC. | PHINIA INC COMMON STOCK | EC | 71880K101 | Long | Börsenkurs (Stufe 1) | 3.752.286 $ | 0,10 | 48.567 | |
| MORGAN STANLEY | MORGAN STANLEY COMMON STOCK | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 2.507.856 $ | 0,07 | 12.057 | |
| HARLEY-DAVIDSON, INC. | HARLEY-DAVIDSON INC COMMON STOCK | EC | 412822108 | Long | Börsenkurs (Stufe 1) | 2.499.632 $ | 0,07 | 103.376 | |
| SANDISK CORPORATION | SANDISK CORP COMMON STOCK | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 2.496.706 $ | 0,07 | 1.473 | |
| INSULET CORPORATION | INSULET CORP COMMON STOCK | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 2.405.714 $ | 0,06 | 16.598 | |
| PTC INC. | PTC INC COMMON STOCK | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 2.372.283 $ | 0,06 | 17.100 | |
| GRAND CANYON EDUCATION, INC. | GRAND CANYON EDUCATION INC COMMON STOCK | EC | 38526M106 | Long | Börsenkurs (Stufe 1) | 2.489.758 $ | 0,07 | 16.615 | |
| THE WESTERN UNION COMPANY | WESTERN UNION CO COMMON STOCK | EC | 959802109 | Long | Börsenkurs (Stufe 1) | 2.411.415 $ | 0,06 | 296.607 | |
| ARCHER-DANIELS-MIDLAND COMPANY. | ARCHER-DANIELS-MIDLAND CO COMMON STOCK | EC | US0394831020 | Long | Börsenkurs (Stufe 1) | 3.038.182 $ | 0,08 | 38.082 | |
| INTERNATIONAL SEAWAYS, INC. | INTERNATIONAL SEAWAYS INC COMMON STOCK | EC | Y41053102 | Long | Börsenkurs (Stufe 1) | 2.293.701 $ | 0,06 | 29.715 | |
| CHEVRON CORPORATION | CHEVRON CORP COMMON STOCK | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 2.259.402 $ | 0,06 | 12.383 | |
| CORECIVIC, INC. | CORECIVIC INC COMMON STOCK | EC | 21871N101 | Long | Börsenkurs (Stufe 1) | 2.252.293 $ | 0,06 | 106.845 | |
| GENWORTH FINANCIAL, INC. | GENWORTH FINANCIAL INC COMMON STOCK | EC | 37247D106 | Long | Börsenkurs (Stufe 1) | 2.236.317 $ | 0,06 | 261.252 | |
| CNO FINANCIAL GROUP, INC. | CNO FINANCIAL GROUP INC COMMON STOCK | EC | US12621E1038 | Long | Börsenkurs (Stufe 1) | 2.234.418 $ | 0,06 | 48.606 | |
| RINGCENTRAL, INC. | RINGCENTRAL INC-CLASS A COMMON STOCK | EC | 76680R206 | Long | Börsenkurs (Stufe 1) | 2.137.825 $ | 0,06 | 49.361 | |
| HAWAIIAN ELECTRIC INDUSTRIES, INC. | HAWAIIAN ELECTRIC INDS COMMON STOCK | EC | 419870100 | Long | Börsenkurs (Stufe 1) | 2.127.588 $ | 0,06 | 159.969 | |
| HF SINCLAIR CORPORATION | HF SINCLAIR CORP COMMON STOCK | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 2.123.398 $ | 0,06 | 30.382 | |
| TERADATA CORPORATION | TERADATA CORP COMMON STOCK | EC | 88076W103 | Long | Börsenkurs (Stufe 1) | 2.085.120 $ | 0,06 | 61.237 | |
| LIBERTY ENERGY INC. | Liberty Energy Inc COMMON STOCK | EC | 53115L104 | Long | Börsenkurs (Stufe 1) | 2.068.770 $ | 0,05 | 70.703 | |
| CHORD ENERGY CORPORATION | CHORD ENERGY CORP COMMON STOCK | EC | 674215207 | Long | Börsenkurs (Stufe 1) | 2.047.677 $ | 0,05 | 15.528 | |
| PALOMAR HOLDINGS, INC. | PALOMAR HOLDINGS INC COMMON STOCK | EC | 69753M105 | Long | Börsenkurs (Stufe 1) | 2.032.690 $ | 0,05 | 18.990 | |
| MONGODB, INC. | MONGODB INC COMMON STOCK | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 2.006.925 $ | 0,05 | 5.981 | |
| ORACLE CORPORATION | ORACLE CORP COMMON STOCK | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 2.005.378 $ | 0,05 | 8.882 | |
| SENSIENT TECHNOLOGIES CORPORATION | SENSIENT TECHNOLOGIES CORP COMMON STOCK | EC | 81725T100 | Long | Börsenkurs (Stufe 1) | 1.980.307 $ | 0,05 | 17.394 | |
| HONEYWELL INTERNATIONAL INCORPORATION | HONEYWELL INTERNATIONAL INC COMMON STOCK | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 1.973.287 $ | 0,05 | 8.296 | |
| STRYKER CORPORATION | STRYKER CORP COMMON STOCK | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 1.954.407 $ | 0,05 | 6.406 | |
| PHOTRONICS, INC. | PHOTRONICS INC COMMON STOCK | EC | 719405102 | Long | Börsenkurs (Stufe 1) | 1.914.894 $ | 0,05 | 59.193 | |
| COSTCO WHOLESALE CORPORATION | COSTCO WHOLESALE CORP COMMON STOCK | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 2.393.669 $ | 0,06 | 2.503 | |
| ENOVA INTERNATIONAL, INC. | ENOVA INTERNATIONAL INC COMMON STOCK | EC | 29357K103 | Long | Börsenkurs (Stufe 1) | 3.731.366 $ | 0,10 | 23.103 | |
| BRIDGEBIO PHARMA, INC. | BRIDGEBIO PHARMA INC COMMON STOCK | EC | 10806X102 | Long | Börsenkurs (Stufe 1) | 1.885.428 $ | 0,05 | 28.455 | |
| BELDEN INC. | BELDEN INC COMMON STOCK | EC | US0774541066 | Long | Börsenkurs (Stufe 1) | 1.879.146 $ | 0,05 | 17.883 | |
| SENSATA TECHNOLOGIES HOLDING PLC | SENSATA TECHNOLOGIES HOLDING COMMON STOCK | EC | G8060N102 | Long | Börsenkurs (Stufe 1) | 1.877.265 $ | 0,05 | 38.009 | |
| MAREX GROUP PLC | MAREX GROUP PLC COMMON STOCK | EC | G5S37H101 | Long | Börsenkurs (Stufe 1) | 1.870.900 $ | 0,05 | 35.340 | |
| OFG BANCORP | OFG BANCORP COMMON STOCK | EC | 67103X102 | Long | Börsenkurs (Stufe 1) | 1.844.770 $ | 0,05 | 40.491 | |
| BOYD GAMING CORPORATION | BOYD GAMING CORP COMMON STOCK | EC | 103304101 | Long | Börsenkurs (Stufe 1) | 1.822.763 $ | 0,05 | 22.046 | |
| SYSCO CORPORATION | SYSCO CORP COMMON STOCK | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 1.820.122 $ | 0,05 | 24.009 | |
| WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY | WEATHERFORD INTERNATIONAL PL COMMON STOCK | EC | G48833118 | Long | Börsenkurs (Stufe 1) | 1.820.022 $ | 0,05 | 17.561 | |
| BILL HOLDINGS, INC. | BILL HOLDINGS INC COMMON STOCK | EC | US0900431000 | Long | Börsenkurs (Stufe 1) | 1.819.755 $ | 0,05 | 49.156 | |
| TOLL BROTHERS, INC. | TOLL BROTHERS INC COMMON STOCK | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 1.796.725 $ | 0,05 | 12.969 | |
| The Bank of N.T. Butterfield & Son Limited | BANK OF N.T. BUTTERFIELD&SON COMMON STOCK | EC | G0772R208 | Long | Börsenkurs (Stufe 1) | 3.453.094 $ | 0,09 | 61.160 | |
| MASTEC, INC. | MASTEC INC COMMON STOCK | EC | 576323109 | Long | Börsenkurs (Stufe 1) | 1.761.691 $ | 0,05 | 4.656 | |
| CONSTELLIUM SE | CONSTELLIUM SE COMMON STOCK | EC | F21107101 | Long | Börsenkurs (Stufe 1) | 1.749.316 $ | 0,05 | 51.060 | |
| ITT INC. | ITT INC COMMON STOCK | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 1.734.915 $ | 0,05 | 8.897 | |
| PRIMORIS SERVICES CORPORATION | PRIMORIS SERVICES CORP COMMON STOCK | EC | 74164F103 | Long | Börsenkurs (Stufe 1) | 1.714.004 $ | 0,05 | 13.627 | |
| Rush Street Interactive Inc | RUSH STREET INTERACTIVE INC COMMON STOCK | EC | 782011100 | Long | Börsenkurs (Stufe 1) | 1.702.696 $ | 0,04 | 67.194 | |
| SPX TECHNOLOGIES, INC. | SPX TECHNOLOGIES INC COMMON STOCK | EC | US78473E1038 | Long | Börsenkurs (Stufe 1) | 1.638.383 $ | 0,04 | 7.562 | |
| NELNET, INC. | NELNET INC-CL A COMMON STOCK | EC | 64031N108 | Long | Börsenkurs (Stufe 1) | 1.677.563 $ | 0,04 | 12.848 | |
| GOLAR LNG LIMITED | GOLAR LNG LTD COMMON STOCK | EC | G9456A100 | Long | Börsenkurs (Stufe 1) | 1.617.323 $ | 0,04 | 32.509 | |
| WISDOMTREE, INC. | WISDOMTREE INC COMMON STOCK | EC | 97717P104 | Long | Börsenkurs (Stufe 1) | 1.605.972 $ | 0,04 | 84.303 | |
| AMERICAN INTERNATIONAL GROUP, INC. | AMERICAN INTERNATIONAL GROUP COMMON STOCK | EC | US0268747849 | Long | Börsenkurs (Stufe 1) | 1.599.434 $ | 0,04 | 21.547 | |
| THE GOODYEAR TIRE & RUBBER COMPANY | GOODYEAR TIRE & RUBBER CO COMMON STOCK | EC | 382550101 | Long | Börsenkurs (Stufe 1) | 1.573.715 $ | 0,04 | 257.986 | |
| CINTAS CORPORATION | CINTAS CORP COMMON STOCK | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 2.233.230 $ | 0,06 | 13.040 | |
| TERADYNE, INC. | TERADYNE INC COMMON STOCK | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 1.542.906 $ | 0,04 | 4.122 | |
| CF INDUSTRIES HOLDINGS, INC. | CF INDUSTRIES HOLDINGS INC COMMON STOCK | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 1.531.106 $ | 0,04 | 13.628 | |
| VERISK ANALYTICS, INC. | VERISK ANALYTICS INC COMMON STOCK | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 1.524.688 $ | 0,04 | 8.713 | |
| Hasbro, Inc. | HASBRO INC COMMON STOCK | EC | 418056107 | Long | Börsenkurs (Stufe 1) | 1.462.736 $ | 0,04 | 16.975 | |
| FLYWIRE CORPORATION | FLYWIRE CORP-VOTING COMMON STOCK | EC | 302492103 | Long | Börsenkurs (Stufe 1) | 1.451.428 $ | 0,04 | 90.488 | |
| AMERICAN HEALTHCARE REIT, INC. | AMERICAN HEALTHCARE REIT INC REIT | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 1.449.735 $ | 0,04 | 29.653 | |
| PAYCHEX, INC. | PAYCHEX INC COMMON STOCK | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 1.439.765 $ | 0,04 | 14.846 | |
| T-MOBILE US, INC. | T-MOBILE US INC COMMON STOCK | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 1.438.543 $ | 0,04 | 7.671 | |
| TTM TECHNOLOGIES, INC. | TTM TECHNOLOGIES COMMON STOCK | EC | 87305R109 | Long | Börsenkurs (Stufe 1) | 1.422.419 $ | 0,04 | 8.188 | |
| THE ALLSTATE CORPORATION | ALLSTATE CORP COMMON STOCK | EC | US0200021014 | Long | Börsenkurs (Stufe 1) | 1.398.939 $ | 0,04 | 6.788 | |
| DXC TECHNOLOGY COMPANY | DXC TECHNOLOGY CO COMMON STOCK | EC | 23355L106 | Long | Börsenkurs (Stufe 1) | 1.375.676 $ | 0,04 | 138.817 | |
| SITIME CORPORATION | SITIME CORP COMMON STOCK | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 1.353.641 $ | 0,04 | 1.906 | |
| CIENA CORPORATION | CIENA CORP COMMON STOCK | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 1.335.689 $ | 0,04 | 2.302 | |
| DILLARD'S, INC. | DILLARDS INC-CL A COMMON STOCK | EC | 254067101 | Long | Börsenkurs (Stufe 1) | 1.328.563 $ | 0,04 | 2.251 | |
| GE VERNOVA INC. | GE VERNOVA INC COMMON STOCK | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 1.327.567 $ | 0,04 | 1.371 | |
| BLACKSTONE MORTGAGE TRUST, INC. | BLACKSTONE MORTGAGE TRU-CL A REIT | EC | 09257W100 | Long | Börsenkurs (Stufe 1) | 1.308.318 $ | 0,03 | 71.571 | |
| CHARTER COMMUNICATIONS, INC. | CHARTER COMMUNICATIONS INC-A COMMON STOCK | EC | 16119P108 | Long | Börsenkurs (Stufe 1) | 1.303.364 $ | 0,03 | 9.048 | |
| CIMPRESS PUBLIC LIMITED COMPANY | CIMPRESS PLC COMMON STOCK | EC | G2143T103 | Long | Börsenkurs (Stufe 1) | 1.293.797 $ | 0,03 | 13.127 | |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | EXPEDITORS INTL WASH INC COMMON STOCK | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 1.854.803 $ | 0,05 | 11.740 | |
| MSCI INC. | MSCI INC COMMON STOCK | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 1.276.019 $ | 0,03 | 2.021 | |
| National Energy Services Reunited Corp. | NATIONAL ENERGY SERVICES REU COMMON STOCK | EC | G6375R107 | Long | Börsenkurs (Stufe 1) | 1.265.056 $ | 0,03 | 51.953 | |
| GUARDANT HEALTH, INC. | GUARDANT HEALTH INC COMMON STOCK | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 1.242.949 $ | 0,03 | 9.584 | |
| ARMSTRONG WORLD INDUSTRIES, INC. | ARMSTRONG WORLD INDUSTRIES COMMON STOCK | EC | 04247X102 | Long | Börsenkurs (Stufe 1) | 1.232.883 $ | 0,03 | 7.808 | |
| AMNEAL PHARMACEUTICALS, INC. | AMNEAL PHARMACEUTICALS INC COMMON STOCK | EC | 03168L105 | Long | Börsenkurs (Stufe 1) | 1.231.066 $ | 0,03 | 93.475 | |
| Freshworks Inc | FRESHWORKS INC-CL A COMMON STOCK | EC | 358054104 | Long | Börsenkurs (Stufe 1) | 1.227.762 $ | 0,03 | 126.443 | |
| O-I GLASS, INC. | O-I GLASS INC COMMON STOCK | EC | 67098H104 | Long | Börsenkurs (Stufe 1) | 1.227.538 $ | 0,03 | 140.290 | |
| ALLEGION PUBLIC LIMITED COMPANY | ALLEGION PLC COMMON STOCK | EC | G0176J109 | Long | Börsenkurs (Stufe 1) | 1.223.829 $ | 0,03 | 9.409 | |
| PERDOCEO EDUCATION CORPORATION | PERDOCEO EDUCATION CORP COMMON STOCK | EC | 71363P106 | Long | Börsenkurs (Stufe 1) | 1.222.021 $ | 0,03 | 37.740 | |
| Evertec, Inc. | EVERTEC INC COMMON STOCK | EC | 30040P103 | Long | Börsenkurs (Stufe 1) | 1.204.585 $ | 0,03 | 49.227 | |
| MONARCH CASINO & RESORT, INC. | MONARCH CASINO & RESORT INC COMMON STOCK | EC | 609027107 | Long | Börsenkurs (Stufe 1) | 1.183.960 $ | 0,03 | 9.845 | |
| SIRIUSPOINT LTD. | SIRIUSPOINT LTD COMMON STOCK | EC | G8192H106 | Long | Börsenkurs (Stufe 1) | 1.180.420 $ | 0,03 | 55.289 | |
| AGILYSYS, INC. | AGILYSYS INC COMMON STOCK | EC | 00847J105 | Long | Börsenkurs (Stufe 1) | 1.176.091 $ | 0,03 | 13.587 | |
| The Travelers Companies, Inc. | TRAVELERS COS INC/THE COMMON STOCK | EC | US89417E1091 | Long | Börsenkurs (Stufe 1) | 1.154.425 $ | 0,03 | 3.955 | |
| AAR CORP. | AAR CORP COMMON STOCK | EC | US0003611052 | Long | Börsenkurs (Stufe 1) | 1.152.553 $ | 0,03 | 10.234 | |
| Matson Inc | MATSON INC COMMON STOCK | EC | 57686G105 | Long | Börsenkurs (Stufe 1) | 1.148.354 $ | 0,03 | 6.334 | |
| GLOBAL PAYMENTS INC. | GLOBAL PAYMENTS INC COMMON STOCK | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 1.147.752 $ | 0,03 | 15.200 | |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 1.145.214 $ | 0,03 | 7.450 | |
| CSX Corporation | CSX CORP COMMON STOCK | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 1.136.207 $ | 0,03 | 25.104 | |
| CADENCE DESIGN SYSTEMS, INC. | CADENCE DESIGN SYS INC COMMON STOCK | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 1.107.918 $ | 0,03 | 2.955 | |
| TESLA, INC. | TESLA INC COMMON STOCK | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 1.101.677 $ | 0,03 | 2.528 | |
| THE GAP, INC. | GAP INC/THE COMMON STOCK | EC | 364760108 | Long | Börsenkurs (Stufe 1) | 1.099.800 $ | 0,03 | 52.000 | |
| LAUREATE EDUCATION, INC. | LAUREATE EDUCATION INC COMMON STOCK | EC | 518613203 | Long | Börsenkurs (Stufe 1) | 1.038.076 $ | 0,03 | 32.450 | |
| CONCENTRIX CORPORATION | CONCENTRIX CORP COMMON STOCK | EC | 20602D101 | Long | Börsenkurs (Stufe 1) | 1.034.678 $ | 0,03 | 36.574 | |
| ALBEMARLE CORPORATION | ALBEMARLE CORP COMMON STOCK | EC | US0126531013 | Long | Börsenkurs (Stufe 1) | 1.027.823 $ | 0,03 | 5.826 | |
| AECOM | AECOM COMMON STOCK | EC | 00766T100 | Long | Börsenkurs (Stufe 1) | 1.020.155 $ | 0,03 | 14.706 | |
| LUMENTUM HOLDINGS INC. | LUMENTUM HOLDINGS INC COMMON STOCK | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 1.012.273 $ | 0,03 | 1.184 | |
| DARLING INGREDIENTS INC. | DARLING INGREDIENTS INC COMMON STOCK | EC | 237266101 | Long | Börsenkurs (Stufe 1) | 992.762 $ | 0,03 | 16.798 | |
| ANI PHARMACEUTICALS, INC. | ANI PHARMACEUTICALS INC COMMON STOCK | EC | 00182C103 | Long | Börsenkurs (Stufe 1) | 991.660 $ | 0,03 | 12.631 | |
| DELEK US HOLDINGS, INC. | DELEK US HOLDINGS INC COMMON STOCK | EC | 24665A103 | Long | Börsenkurs (Stufe 1) | 963.597 $ | 0,03 | 21.649 | |
| IONIS PHARMACEUTICALS, INC. | IONIS PHARMACEUTICALS INC COMMON STOCK | EC | 462222100 | Long | Börsenkurs (Stufe 1) | 938.196 $ | 0,02 | 12.264 | |
| INTUITIVE SURGICAL, INC. | INTUITIVE SURGICAL INC COMMON STOCK | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 916.373 $ | 0,02 | 2.158 | |
| GODADDY INC. | GODADDY INC - CLASS A COMMON STOCK | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 1.405.295 $ | 0,04 | 16.373 | |
| NVR, Inc. | NVR INC COMMON STOCK | EC | 62944T105 | Long | Börsenkurs (Stufe 1) | 909.615 $ | 0,02 | 149 | |
| Liberty Global Ltd. | LIBERTY GLOBAL LTD-A COMMON STOCK | EC | G61188101 | Long | Börsenkurs (Stufe 1) | 884.695 $ | 0,02 | 70.719 | |
| BALL CORPORATION | BALL CORP COMMON STOCK | EC | US0584981064 | Long | Börsenkurs (Stufe 1) | 837.052 $ | 0,02 | 15.311 | |
| CACI INTERNATIONAL INC. | CACI INTERNATIONAL INC -CL A COMMON STOCK | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 829.319 $ | 0,02 | 1.615 | |
| SS&C TECHNOLOGIES HOLDINGS, INC. | SS&C TECHNOLOGIES HOLDINGS COMMON STOCK | EC | 78467J100 | Long | Börsenkurs (Stufe 1) | 825.500 $ | 0,02 | 12.226 | |
| ALIGNMENT HEALTHCARE, INC. | ALIGNMENT HEALTHCARE INC COMMON STOCK | EC | 01625V104 | Long | Börsenkurs (Stufe 1) | 785.702 $ | 0,02 | 51.286 | |
| WASTE MANAGEMENT, INC. | WASTE MANAGEMENT INC COMMON STOCK | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 781.979 $ | 0,02 | 3.698 | |
| DELUXE CORPORATION | DELUXE CORP COMMON STOCK | EC | 248019101 | Long | Börsenkurs (Stufe 1) | 775.628 $ | 0,02 | 31.932 | |
| AMERICAN EAGLE OUTFITTERS, INC. | AMERICAN EAGLE OUTFITTERS COMMON STOCK | EC | US02553E1064 | Long | Börsenkurs (Stufe 1) | 773.947 $ | 0,02 | 48.984 | |
| FEDERAL SIGNAL CORPORATION | FEDERAL SIGNAL CORP COMMON STOCK | EC | 313855108 | Long | Börsenkurs (Stufe 1) | 762.905 $ | 0,02 | 7.150 | |
| CASEY'S GENERAL STORES, INC. | CASEY'S GENERAL STORES INC COMMON STOCK | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 750.263 $ | 0,02 | 978 | |
| MFA FINANCIAL, INC. | MFA FINANCIAL INC REIT | EC | 55272X607 | Long | Börsenkurs (Stufe 1) | 737.424 $ | 0,02 | 76.815 | |
| AVERY DENNISON CORPORATION | AVERY DENNISON CORP COMMON STOCK | EC | US0536111091 | Long | Börsenkurs (Stufe 1) | 723.609 $ | 0,02 | 4.549 | |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KRATOS DEFENSE & SECURITY COMMON STOCK | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 622.959 $ | 0,02 | 9.714 | |
| AUTOMATIC DATA PROCESSING, INC. | AUTOMATIC DATA PROCESSING COMMON STOCK | EC | US0530151036 | Long | Börsenkurs (Stufe 1) | 558.815 $ | 0,01 | 2.519 | |
| STERIS PUBLIC LIMITED COMPANY | STERIS PLC COMMON STOCK | EC | G8473T100 | Long | Börsenkurs (Stufe 1) | 543.525 $ | 0,01 | 2.555 | |
| INDIVIOR PHARMACEUTICALS, INC. | INDIVIOR PLC COMMON STOCK | EC | 45579U109 | Long | Börsenkurs (Stufe 1) | 536.446 $ | 0,01 | 14.893 | |
| NAVIENT CORPORATION | NAVIENT CORP COMMON STOCK | EC | 63938C108 | Long | Börsenkurs (Stufe 1) | 536.378 $ | 0,01 | 62.661 | |
| ACCENTURE PUBLIC LIMITED COMPANY | ACCENTURE PLC-CL A COMMON STOCK | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 535.768 $ | 0,01 | 2.864 | |
| COSTAMARE INC. | COSTAMARE INC COMMON STOCK | EC | Y1771G102 | Long | Börsenkurs (Stufe 1) | 521.674 $ | 0,01 | 33.919 | |
| CHURCH & DWIGHT CO., INC. | CHURCH & DWIGHT CO INC COMMON STOCK | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 425.936 $ | 0,01 | 4.454 | |
| ZOOMINFO TECHNOLOGIES INC. | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | EC | 98980F104 | Long | Börsenkurs (Stufe 1) | 403.862 $ | 0,01 | 121.280 | |
| APTARGROUP, INC. | APTARGROUP INC COMMON STOCK | EC | US0383361039 | Long | Börsenkurs (Stufe 1) | 397.713 $ | 0,01 | 3.433 | |
| CONSENSUS CLOUD SOLUTIONS, INC. | CONSENSUS CLOUD SOLUTION COMMON STOCK | EC | 20848V105 | Long | Börsenkurs (Stufe 1) | 393.273 $ | 0,01 | 11.449 | |
| OPENLANE, INC. | OPENLANE INC COMMON STOCK | EC | 48238T109 | Long | Börsenkurs (Stufe 1) | 390.106 $ | 0,01 | 10.239 | |
| FAIR ISAAC CORPORATION | FAIR ISAAC CORP COMMON STOCK | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 342.662 $ | 0,01 | 274 | |
| DAVE INC. | DAVE INC COMMON STOCK | EC | 23834J201 | Long | Börsenkurs (Stufe 1) | 326.639 $ | 0,01 | 1.156 | |
| ROLLINS, INC. | ROLLINS INC COMMON STOCK | EC | 775711104 | Long | Börsenkurs (Stufe 1) | 441.585 $ | 0,01 | 9.277 | |
| ALARM.COM HOLDINGS, INC. | ALARM.COM HOLDINGS INC COMMON STOCK | EC | US0116421050 | Long | Börsenkurs (Stufe 1) | 277.472 $ | 0,01 | 6.151 | |
| Ingles Markets, Incorporated | INGLES MARKETS INC-CLASS A COMMON STOCK | EC | 457030104 | Long | Börsenkurs (Stufe 1) | 272.191 $ | 0,01 | 3.077 | |
| MSA Safety Incorporated | MSA SAFETY INC COMMON STOCK | EC | 553498106 | Long | Börsenkurs (Stufe 1) | 247.042 $ | 0,01 | 1.490 | |
| HENRY SCHEIN, INC. | HENRY SCHEIN INC COMMON STOCK | EC | 806407102 | Long | Börsenkurs (Stufe 1) | 244.673 $ | 0,01 | 3.195 | |
| YELP INC. | YELP INC COMMON STOCK | EC | 985817105 | Long | Börsenkurs (Stufe 1) | 224.420 $ | 0,01 | 9.843 | |
| InterDigital, Inc. | INTERDIGITAL INC COMMON STOCK | EC | 45867G101 | Long | Börsenkurs (Stufe 1) | 219.570 $ | 0,01 | 871 | |
| GENERAL MILLS, INC. | GENERAL MILLS INC COMMON STOCK | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 216.722 $ | 0,01 | 6.410 | |
| INGREDION INCORPORATED | INGREDION INC COMMON STOCK | EC | 457187102 | Long | Börsenkurs (Stufe 1) | 241.224 $ | 0,01 | 2.378 | |
| ADIENT PUBLIC LIMITED COMPANY | ADIENT PLC COMMON STOCK | EC | G0084W101 | Long | Börsenkurs (Stufe 1) | 193.464 $ | 0,01 | 8.463 | |
| THE MARZETTI COMPANY | MARZETTI COMPANY/THE COMMON STOCK | EC | 513847103 | Long | Börsenkurs (Stufe 1) | 131.194 $ | 0,00 | 1.172 | |
| LABCORP HOLDINGS INC. | LABCORP HOLDINGS INC COMMON STOCK | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 128.730 $ | 0,00 | 495 | |
| DONNELLEY FINANCIAL SOLUTIONS, INC. | DONNELLEY FINANCIAL SOLUTION COMMON STOCK | EC | 25787G100 | Long | Börsenkurs (Stufe 1) | 114.466 $ | 0,00 | 2.884 | |
| GRAHAM HOLDINGS COMPANY | GRAHAM HOLDINGS CO-CLASS B COMMON STOCK | EC | 384637104 | Long | Börsenkurs (Stufe 1) | 114.118 $ | 0,00 | 104 | |
| NATIONAL FUEL GAS COMPANY | NATIONAL FUEL GAS CO COMMON STOCK | EC | 636180101 | Long | Börsenkurs (Stufe 1) | 95.404 $ | 0,00 | 1.235 | |
| W. R. BERKLEY CORPORATION | WR BERKLEY CORP COMMON STOCK | EC | US0844231029 | Long | Börsenkurs (Stufe 1) | 74.405 $ | 0,00 | 1.171 | |
| FTI CONSULTING, INC. | FTI CONSULTING INC COMMON STOCK | EC | 302941109 | Long | Börsenkurs (Stufe 1) | 67.859 $ | 0,00 | 443 | |
| ALASKA AIR GROUP, INC. | ALASKA AIR GROUP INC COMMON STOCK | EC | US0116591092 | Long | Börsenkurs (Stufe 1) | 53.797 $ | 0,00 | 1.169 | |
| UBIQUITI INC. | UBIQUITI INC COMMON STOCK | EC | 90353W103 | Long | Börsenkurs (Stufe 1) | 22.187 $ | 0,00 | 38 | |
| 3.742.525.041 $ | 98,74 | 41.452.365 |