| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 5.840.779.877 $ | 99,30 | 95.753.409 | |||||||
| HOWMET AEROSPACE INC | HOWMET AEROSPACE INC | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 71.376.228 $ | 1,21 | 309.712 | |
| WESTERN DIGITAL CORP | WESTERN DIGITAL CORP | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 69.981.173 $ | 1,19 | 258.720 | |
| BANK NEW YORK MELLON CORP | BANK OF NEW YORK MELLON CORP | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 69.222.503 $ | 1,18 | 583.516 | |
| MARATHON PETROLEUM CORP | MARATHON PETROLEUM CORP | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 66.201.349 $ | 1,13 | 271.117 | |
| KINDER MORGAN INC DEL | KINDER MORGAN INC | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 61.713.306 $ | 1,05 | 1.840.540 | |
| CORTEVA INC | CORTEVA INC | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 59.326.449 $ | 1,01 | 708.714 | |
| CHENIERE ENERGY INC | CHENIERE ENERGY INC | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 58.983.205 $ | 1,00 | 207.863 | |
| SIMON PROPERTY GROUP INC | SIMON PPTY GROUP INC - REIT | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 58.102.416 $ | 0,99 | 311.491 | |
| ELECTRONIC ARTS INC | ELECTRONIC ARTS INC | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 54.546.846 $ | 0,93 | 267.557 | |
| ALLSTATE CORP | ALLSTATE CORPORATION | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 54.043.586 $ | 0,92 | 260.652 | |
| CARDINAL HEALTH INC | CARDINAL HEALTH INC | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 53.722.187 $ | 0,91 | 254.234 | |
| AMETEK INC NEW | AMETEK INC NEW | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 52.723.557 $ | 0,90 | 245.958 | |
| OCCIDENTAL PETROLEUM CORP | OCCIDENTAL PETROLEUM CORP | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 52.227.955 $ | 0,89 | 803.507 | |
| COMFORT SYSTEMS USA INC | COMFORT SYSTEMS USA INC | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 52.134.096 $ | 0,89 | 37.806 | |
| ALNYLAM PHARMACEUTICALS INC | ALNYLAM PHARMACEUTICALS INC | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 50.635.683 $ | 0,86 | 153.038 | |
| FORD MOTOR CO | FORD MOTOR CO | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 49.358.346 $ | 0,84 | 4.277.153 | |
| GARMIN LTD | GARMIN LTD | EC | CH0114405324 | Long | Börsenkurs (Stufe 1) | 48.200.774 $ | 0,82 | 207.753 | |
| STATE STREET CORP | STATE STREET CORP | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 46.384.493 $ | 0,79 | 366.502 | |
| DEVON ENERGY CORP NEW | DEVON ENERGY CORP | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 46.319.359 $ | 0,79 | 920.496 | |
| KEYSIGHT TECHNOLOGIES INC | KEYSIGHT TECHNOLOGIES INC | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 44.572.387 $ | 0,76 | 157.851 | |
| TECHNIPFMC PLC | TECHNIPFMC PLC | EC | GB00BDSFG982 | Long | Börsenkurs (Stufe 1) | 44.515.503 $ | 0,76 | 643.939 | |
| VENTAS INC | VENTAS INC REIT | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 43.595.528 $ | 0,74 | 533.083 | |
| PPL CORPORATION | PPL CORPORATION | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 43.425.951 $ | 0,74 | 1.136.805 | |
| VICI PPTYS INC | VICI PPTYS INC | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 43.424.839 $ | 0,74 | 1.589.489 | |
| TAPESTRY INC | TAPESTRY INC | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 43.292.548 $ | 0,74 | 306.800 | |
| EXPEDIA GROUP INC | EXPEDIA INC | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 43.231.613 $ | 0,74 | 187.239 | |
| L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOLOGIES INC | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 42.788.246 $ | 0,73 | 123.970 | |
| CURTISS-WRIGHT CORP | CURTISS WRIGHT CORPORATION | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 42.523.684 $ | 0,72 | 62.432 | |
| NRG ENERGY INC | NRG ENERGY INC | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 41.815.184 $ | 0,71 | 286.131 | |
| NORTHERN TRUST CORP | NORTHERN TRUST CORP | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 41.035.255 $ | 0,70 | 294.012 | |
| ZOOM COMMUNICATIONS INC | ZOOM COMMUNICATIONS INC CL A | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 40.859.102 $ | 0,69 | 508.261 | |
| DIGITAL REALTY TRUST INC | DIGITAL REALTY TRUST INC | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 39.329.391 $ | 0,67 | 218.242 | |
| F5 INC | F5 INC | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 39.264.106 $ | 0,67 | 135.707 | |
| ROCKWELL AUTOMATION INC | ROCKWELL AUTOMATION INC | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 39.201.180 $ | 0,67 | 109.232 | |
| FTAI AVIATION LTD | FTAI AVIATION LTD | EC | KYG3730V1059 | Long | Börsenkurs (Stufe 1) | 38.365.775 $ | 0,65 | 156.595 | |
| EXPAND ENERGY CORP | EXPAND ENERGY CORP | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 38.066.874 $ | 0,65 | 346.756 | |
| MONGODB INC | MONGODB INC CL A | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 37.125.245 $ | 0,63 | 151.674 | |
| NETAPP INC | NETAPP INC | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 37.118.320 $ | 0,63 | 362.519 | |
| ILLUMINA INC | ILLUMINA INC | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 36.559.656 $ | 0,62 | 296.606 | |
| TRADEWEB MARKETS INC | TRADEWEB MARKETS INC A | EC | 892672106 | Long | Börsenkurs (Stufe 1) | 36.309.758 $ | 0,62 | 308.599 | |
| GRAINGER (W.W.) INC | WW GRAINGER INC | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 36.068.723 $ | 0,61 | 33.066 | |
| EXELIXIS INC | EXELIXIS INC | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 36.013.918 $ | 0,61 | 839.681 | |
| EMCOR GROUP INC | EMCOR GROUP INC | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 36.004.425 $ | 0,61 | 48.766 | |
| CIRRUS LOGIC INC. | CIRRUS LOGIC INC | EC | 172755100 | Long | Börsenkurs (Stufe 1) | 35.934.310 $ | 0,61 | 248.474 | |
| RALPH LAUREN CORP | RALPH LAUREN CORP | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 35.829.998 $ | 0,61 | 104.160 | |
| ALLY FINANCIAL INC | ALLY FINANCIAL INC | EC | 02005N100 | Long | Börsenkurs (Stufe 1) | 35.775.210 $ | 0,61 | 911.935 | |
| VEEVA SYS INC | VEEVA SYS INC CL A | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 35.742.594 $ | 0,61 | 203.476 | |
| HASBRO INC | HASBRO INC | EC | 418056107 | Long | Börsenkurs (Stufe 1) | 35.009.208 $ | 0,60 | 374.030 | |
| INCYTE CORP | INCYTE CORP | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 34.890.755 $ | 0,59 | 370.705 | |
| ALLEGION PLC | ALLEGION PLC | EC | IE00BFRT3W74 | Long | Börsenkurs (Stufe 1) | 34.767.461 $ | 0,59 | 239.297 | |
| BORGWARNER INC | BORGWARNER INC | EC | 099724106 | Long | Börsenkurs (Stufe 1) | 34.711.750 $ | 0,59 | 639.730 | |
| DOCUSIGN INC | DOCUSIGN INC | EC | 256163106 | Long | Börsenkurs (Stufe 1) | 34.381.922 $ | 0,58 | 725.204 | |
| ZEBRA TECHNOLOGIES CORP | ZEBRA TECHNOLOGIES CORP CL A | EC | 989207105 | Long | Börsenkurs (Stufe 1) | 34.373.170 $ | 0,58 | 164.402 | |
| ASSURANT INC | ASSURANT INC | EC | 04621X108 | Long | Börsenkurs (Stufe 1) | 34.035.862 $ | 0,58 | 156.264 | |
| UNITY SOFTWARE INC | UNITY SOFTWARE INC | EC | 91332U101 | Long | Börsenkurs (Stufe 1) | 33.834.179 $ | 0,58 | 1.542.123 | |
| PINNACLE FINANCIAL PARTNERS INC | PINNACLE FINANCIAL PARTNERS INC | EC | 72348N109 | Long | Börsenkurs (Stufe 1) | 33.688.579 $ | 0,57 | 391.091 | |
| LAS VEGAS SANDS CORP | LAS VEGAS SANDS CORP | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 33.451.075 $ | 0,57 | 620.844 | |
| ROKU INC | ROKU INC CLASS A | EC | 77543R102 | Long | Börsenkurs (Stufe 1) | 33.346.643 $ | 0,57 | 352.427 | |
| BRIXMOR PROPERTY GROUP INC | BRIXMOR PPTY GROUP INC | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 33.308.035 $ | 0,57 | 1.156.529 | |
| MAPLEBEAR INC | MAPLEBEAR INC | EC | 565394103 | Long | Börsenkurs (Stufe 1) | 32.916.065 $ | 0,56 | 878.699 | |
| FLOWSERVE CORP | FLOWSERVE CORP | EC | 34354P105 | Long | Börsenkurs (Stufe 1) | 32.833.683 $ | 0,56 | 446.656 | |
| CBOE GLOBAL MARKETS INC | CBOE GLOBAL MARKETS INC | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 32.772.762 $ | 0,56 | 116.600 | |
| AMERIPRISE FINL INC | AMERIPRISE FINANCIAL INC | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 32.512.304 $ | 0,55 | 73.160 | |
| QORVO INC | QORVO INC | EC | 74736K101 | Long | Börsenkurs (Stufe 1) | 32.323.633 $ | 0,55 | 417.618 | |
| TERADYNE INC | TERADYNE INC | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 31.839.804 $ | 0,54 | 107.400 | |
| VALMONT INDUSTRIES INC | VALMONT INDUSTRIES INC | EC | 920253101 | Long | Börsenkurs (Stufe 1) | 31.707.478 $ | 0,54 | 79.354 | |
| WESTINGHOUSE AIR BRAKE TECH CORP | WESTINGHOUSE AIR BRAKE TECH CORP | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 31.679.841 $ | 0,54 | 126.765 | |
| VIATRIS INC | VIATRIS INC | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 31.438.364 $ | 0,53 | 2.327.044 | |
| OKTA INC | OKTA INC CL A | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 31.432.760 $ | 0,53 | 399.349 | |
| UNITED AIRLINES HOLDINGS INC | UNITED AIRLINES HOLDINGS INC | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 31.315.677 $ | 0,53 | 340.129 | |
| FORTINET INC | FORTINET INC | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 31.252.016 $ | 0,53 | 382.428 | |
| HUMANA INC | HUMANA INC | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 30.873.303 $ | 0,52 | 178.057 | |
| WARNER BROS DISCOVERY INC | WARNER BROS DISCOVERY INC | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 30.216.435 $ | 0,51 | 1.100.380 | |
| ROSS STORES INC | ROSS STORES INC | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 30.169.843 $ | 0,51 | 139.269 | |
| CUMMINS INC | CUMMINS INC | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 30.158.711 $ | 0,51 | 56.055 | |
| GAP INC | GAP INC | EC | 364760108 | Long | Börsenkurs (Stufe 1) | 30.029.490 $ | 0,51 | 1.240.888 | |
| NASDAQ INC | NASDAQ INC | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 29.894.778 $ | 0,51 | 352.159 | |
| MOTOROLA SOLUTIONS INC | MOTOROLA SOLUTIONS INC | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 29.521.677 $ | 0,50 | 68.027 | |
| AXON ENTERPRISE INC | AXON ENTERPRISE INC | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 29.480.281 $ | 0,50 | 69.416 | |
| HUBSPOT INC | HUBSPOT INC | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 29.443.830 $ | 0,50 | 120.622 | |
| MEDPACE HLDGS INC | MEDPACE HOLDINGS INC | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 29.443.330 $ | 0,50 | 61.316 | |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 29.363.758 $ | 0,50 | 484.151 | |
| CIENA CORP | CIENA CORP | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 29.215.472 $ | 0,50 | 75.253 | |
| GENERAL MOTORS CO | GENERAL MOTORS CO | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 28.957.629 $ | 0,49 | 388.693 | |
| ROBLOX CORP | ROBLOX CORP | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 28.587.234 $ | 0,49 | 505.432 | |
| JOHNSON CONTROLS INTERNATIONAL PLC | JOHNSON CONTROLS INTERNATIONAL PLC | EC | IE00BY7QL619 | Long | Börsenkurs (Stufe 1) | 28.532.303 $ | 0,49 | 217.887 | |
| NEW YORK TIMES CO | NEW YORK TIMES CO CL A | EC | 650111107 | Long | Börsenkurs (Stufe 1) | 28.399.709 $ | 0,48 | 339.182 | |
| NUCOR CORP | NUCOR CORP | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 28.018.348 $ | 0,48 | 165.691 | |
| CMS ENERGY CORP | CMS ENERGY CORP | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 27.949.747 $ | 0,48 | 360.270 | |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 27.649.994 $ | 0,47 | 406.498 | |
| CARNIVAL CORP | CARNIVAL CORP | EC | 143658300 | Long | Börsenkurs (Stufe 1) | 27.573.820 $ | 0,47 | 1.065.449 | |
| SENSATA TECHNOLOGIES HOLDING PLC | SENSATA TECHNOLOGIES HOLDING PLC | EC | GB00BFMBMT84 | Long | Börsenkurs (Stufe 1) | 27.307.087 $ | 0,46 | 775.329 | |
| SOUTHERN COPPER CORP DEL | SOUTHERN COPPER CORP | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 27.305.234 $ | 0,46 | 158.696 | |
| HEICO CORP NEW | HEICO CORP | EC | 422806109 | Long | Börsenkurs (Stufe 1) | 40.062.700 $ | 0,68 | 160.085 | |
| WESCO INTERNATIONAL INC | WESCO INTERNATIONAL INC | EC | 95082P105 | Long | Börsenkurs (Stufe 1) | 26.918.462 $ | 0,46 | 98.379 | |
| ABERCROMBIE and FITCH CO | ABERCROMBIE and FITCH CO CL A | EC | 002896207 | Long | Börsenkurs (Stufe 1) | 26.906.455 $ | 0,46 | 294.478 | |
| LYFT INC | LYFT INC | EC | 55087P104 | Long | Börsenkurs (Stufe 1) | 26.716.734 $ | 0,45 | 2.008.777 | |
| GATES INDUSTRIAL CORP PLC | GATES INDUSTRIAL CORP PLC | EC | GB00BD9G2S12 | Long | Börsenkurs (Stufe 1) | 26.495.122 $ | 0,45 | 1.171.832 | |
| COMMERCIAL METALS CO | COMMERCIAL METALS CO | EC | 201723103 | Long | Börsenkurs (Stufe 1) | 26.272.567 $ | 0,45 | 427.683 | |
| FISERV INC | FISERV INC | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 26.271.756 $ | 0,45 | 470.820 | |
| ULTA BEAUTY INC | ULTA BEAUTY INC | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 26.269.836 $ | 0,45 | 50.257 | |
| TOLL BROS INC | TOLL BROTHERS INC | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 26.017.869 $ | 0,44 | 190.649 | |
| TAKE-TWO INTERACTV SOFTWR INC | TAKE-TWO INTERACTV SOFTWR INC | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 25.901.730 $ | 0,44 | 131.148 | |
| ROCKET COMPANIES INC | ROCKET COS INC | EC | 77311W101 | Long | Börsenkurs (Stufe 1) | 25.564.158 $ | 0,43 | 1.793.976 | |
| ZIONS BANCORPORATION NA | ZIONS BANCORP | EC | 989701107 | Long | Börsenkurs (Stufe 1) | 25.410.420 $ | 0,43 | 441.000 | |
| GAMING AND LEISURE PROPERTIES INC | GAMING AND LEISURE PROPRTI INC | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 25.340.949 $ | 0,43 | 571.128 | |
| ITT INC | ITT INC | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 25.261.420 $ | 0,43 | 132.585 | |
| CONSOLIDATED EDISON INC | CONSOLIDATED EDISON INC | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 25.067.220 $ | 0,43 | 221.481 | |
| ACUITY INC | ACUITY INC | EC | 00508Y102 | Long | Börsenkurs (Stufe 1) | 24.823.849 $ | 0,42 | 88.587 | |
| US FOODS HOLDING CORP | US FOODS HOLDING CORP | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 24.304.435 $ | 0,41 | 263.577 | |
| EBAY INC | EBAY INC | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 24.117.569 $ | 0,41 | 264.970 | |
| GLOBE LIFE INC | GLOBE LIFE INC | EC | 37959E102 | Long | Börsenkurs (Stufe 1) | 23.944.199 $ | 0,41 | 172.050 | |
| EXELON CORP | EXELON CORP | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 23.540.286 $ | 0,40 | 480.218 | |
| LEIDOS HLDGS INC | LEIDOS HOLDINGS INC | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 22.932.824 $ | 0,39 | 147.459 | |
| MSC INDUSTRIAL DIRECT INC | MSC INDUSTRIAL DIRECT CO CL A | EC | 553530106 | Long | Börsenkurs (Stufe 1) | 22.792.720 $ | 0,39 | 247.022 | |
| LOEWS CORP | LOEWS CORP | EC | 540424108 | Long | Börsenkurs (Stufe 1) | 22.713.418 $ | 0,39 | 212.792 | |
| AECOM | AECOM | EC | 00766T100 | Long | Börsenkurs (Stufe 1) | 22.332.343 $ | 0,38 | 263.291 | |
| SKYWORKS SOLUTIONS INC | SKYWORKS SOLUTIONS INC | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 22.262.074 $ | 0,38 | 415.725 | |
| CASEY'S GENERAL STORES INC | CASEY GENERAL STORES | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 22.118.210 $ | 0,38 | 30.388 | |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 21.915.863 $ | 0,37 | 120.133 | |
| REGENCY CENTERS CORP(REIT) | REGENCY CENTERS CORP REIT | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 21.719.338 $ | 0,37 | 287.065 | |
| WOODWARD INC | WOODWARD INC | EC | 980745103 | Long | Börsenkurs (Stufe 1) | 21.403.258 $ | 0,36 | 59.799 | |
| AMCOR PLC | AMCOR PLC | EC | JE00BV7DQ550 | Long | Börsenkurs (Stufe 1) | 21.086.302 $ | 0,36 | 530.473 | |
| ADT INC | ADT INC | EC | 00090Q103 | Long | Börsenkurs (Stufe 1) | 20.772.671 $ | 0,35 | 3.161.746 | |
| ANTERO MIDSTREAM CORP | ANTERO MIDSTREAM CORP | EC | 03676B102 | Long | Börsenkurs (Stufe 1) | 20.607.392 $ | 0,35 | 903.833 | |
| AVNET INC | AVNET INC | EC | 053807103 | Long | Börsenkurs (Stufe 1) | 20.510.217 $ | 0,35 | 332.850 | |
| VERALTO CORP | VERALTO CORP | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 20.310.428 $ | 0,35 | 229.704 | |
| VISTRA CORP | VISTRA CORP | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 20.233.366 $ | 0,34 | 134.593 | |
| TOAST INC | TOAST INC | EC | 888787108 | Long | Börsenkurs (Stufe 1) | 19.946.601 $ | 0,34 | 752.418 | |
| AMEREN CORP | AMEREN CORP | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 19.855.069 $ | 0,34 | 180.632 | |
| AIRBNB INC | AIRBNB INC CLASS A | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 19.003.372 $ | 0,32 | 150.486 | |
| CORNING INC | CORNING INC | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 18.702.945 $ | 0,32 | 137.552 | |
| ANGLOGOLD ASHANTI PLC | ANGLOGOLD ASHANTI PLC | EC | GB00BRXH2664 | Long | Börsenkurs (Stufe 1) | 18.643.466 $ | 0,32 | 191.490 | |
| SMITH (AO) CORP | SMITH (AO) CORP | EC | 831865209 | Long | Börsenkurs (Stufe 1) | 18.482.850 $ | 0,31 | 280.298 | |
| NATERA INC | NATERA INC | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 18.406.680 $ | 0,31 | 92.038 | |
| IDEX CORPORATION | IDEX CORPORATION | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 18.389.572 $ | 0,31 | 97.017 | |
| CRANE CO | CRANE CO | EC | 224408104 | Long | Börsenkurs (Stufe 1) | 18.223.641 $ | 0,31 | 106.571 | |
| INSULET CORP | INSULET CORP | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 18.004.062 $ | 0,31 | 85.799 | |
| VERTIV HOLDINGS CO | VERTIV HOLDINGS CO | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 17.860.090 $ | 0,30 | 71.275 | |
| HEWLETT PACKARD ENTERPRISE CO | HEWLETT PACKARD ENTERPRISE CO | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 17.506.398 $ | 0,30 | 735.254 | |
| CENTERPOINT ENERGY INC | CENTERPOINT ENERGY INC | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 17.362.707 $ | 0,30 | 402.287 | |
| DOLLAR GEN CORP NEW | DOLLAR GENERAL CORP | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 16.544.907 $ | 0,28 | 139.349 | |
| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | EC | 02665T306 | Long | Börsenkurs (Stufe 1) | 16.446.220 $ | 0,28 | 589.048 | |
| FASTENAL CO | FASTENAL CO | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 16.392.563 $ | 0,28 | 353.288 | |
| RITHM CAPITAL CORP | RITHM CAPITAL CORP | EC | 64828T201 | Long | Börsenkurs (Stufe 1) | 16.345.160 $ | 0,28 | 1.724.173 | |
| TWILIO INC | TWILIO INC CLASS A | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 16.114.271 $ | 0,27 | 128.074 | |
| DROPBOX INC | DROPBOX INC CL A | EC | 26210C104 | Long | Börsenkurs (Stufe 1) | 15.523.190 $ | 0,26 | 683.239 | |
| FIVE BELOW INC | FIVE BELOW INC | EC | 33829M101 | Long | Börsenkurs (Stufe 1) | 15.335.806 $ | 0,26 | 67.121 | |
| WILLIAMS COS INC | WILLIAMS COMPANIES INC | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 15.128.924 $ | 0,26 | 207.872 | |
| SOFI TECHNOLOGIES INC | SOFI TECHNOLOGIES INC A | EC | 83406F102 | Long | Börsenkurs (Stufe 1) | 14.846.101 $ | 0,25 | 934.893 | |
| TERADATA CORP DEL | TERADATA CORP | EC | 88076W103 | Long | Börsenkurs (Stufe 1) | 14.316.431 $ | 0,24 | 558.581 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | FIDELITY NATL INFORM SVCS INC | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 14.237.091 $ | 0,24 | 303.498 | |
| NEWMONT CORP | NEWMONT CORP | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 13.951.910 $ | 0,24 | 128.886 | |
| SANDISK CORP/DE | SANDISK CORPORATION | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 13.831.352 $ | 0,24 | 21.770 | |
| BIOMARIN PHARMACEUTICAL INC | BIOMARIN PHARMACEUTICAL INC | EC | 09061G101 | Long | Börsenkurs (Stufe 1) | 13.552.685 $ | 0,23 | 239.913 | |
| GLOBAL PAYMENTS INC | GLOBAL PAYMENTS INC | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 13.338.254 $ | 0,23 | 198.191 | |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | CHARLES RIVER LABS INTL INC | EC | 159864107 | Long | Börsenkurs (Stufe 1) | 13.276.290 $ | 0,23 | 76.964 | |
| INSMED INC | INSMED INC | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 13.157.964 $ | 0,22 | 80.467 | |
| EDISON INTERNATIONAL | EDISON INTL | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 13.119.710 $ | 0,22 | 179.280 | |
| DRAFTKINGS INC | DRAFTKINGS HOLDINGS INC | EC | 26142V105 | Long | Börsenkurs (Stufe 1) | 13.101.742 $ | 0,22 | 606.001 | |
| ARMSTRONG WORLD INDUSTRIES INC | ARMSTRONG WORLD INDUSTRIES INC | EC | 04247X102 | Long | Börsenkurs (Stufe 1) | 12.713.990 $ | 0,22 | 77.148 | |
| COOPER COMPANIES INC | COOPER COMPANIES INC | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 12.043.746 $ | 0,20 | 168.444 | |
| BOOZ ALLEN HAMILTON HOLDING CORP | BOOZ ALLEN HAMILTON HLDG CL A | EC | 099502106 | Long | Börsenkurs (Stufe 1) | 12.032.148 $ | 0,20 | 154.199 | |
| MSCI INC | MSCI INC | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 11.984.887 $ | 0,20 | 22.235 | |
| CONOCOPHILLIPS INC | CONOCOPHILLIPS | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 11.928.708 $ | 0,20 | 90.369 | |
| ROYAL GOLD INC | ROYAL GOLD INC | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 11.866.614 $ | 0,20 | 46.629 | |
| NISOURCE INC | NISOURCE INC | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 11.856.306 $ | 0,20 | 254.100 | |
| CHEWY INC | CHEWY INC | EC | 16679L109 | Long | Börsenkurs (Stufe 1) | 11.718.324 $ | 0,20 | 434.012 | |
| MORNINGSTAR INC | MORNINGSTAR INC | EC | 617700109 | Long | Börsenkurs (Stufe 1) | 11.633.514 $ | 0,20 | 68.817 | |
| MGM RESORTS INTERNATIONAL | MGM RESORTS INTERNATIONAL | EC | 552953101 | Long | Börsenkurs (Stufe 1) | 11.571.954 $ | 0,20 | 312.671 | |
| WENDYS CO | WENDYS CO | EC | 95058W100 | Long | Börsenkurs (Stufe 1) | 11.530.210 $ | 0,20 | 1.659.023 | |
| SOMNIGROUP INTERNATIONAL INC | SOMNIGROUP INTERNATIONAL INC | EC | 88023U101 | Long | Börsenkurs (Stufe 1) | 11.490.199 $ | 0,20 | 155.441 | |
| MOLSON COORS BEVERAGE CO | MOLSON COORS BEVERAGE CO B | EC | 60871R209 | Long | Börsenkurs (Stufe 1) | 11.301.183 $ | 0,19 | 262.452 | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 11.209.427 $ | 0,19 | 50.477 | |
| TRANE TECHNOLOGIES PLC | TRANE TECHNOLOGIES PLC | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 11.094.036 $ | 0,19 | 26.621 | |
| HARTFORD INSURANCE GROUP INC/THE | HARTFORD INSURANCE GROUP INC/THE | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 10.928.883 $ | 0,19 | 80.817 | |
| STAG INDUSTRIAL INC | STAG INDUSTRIAL INC CL A | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 10.467.713 $ | 0,18 | 290.286 | |
| JAZZ PHARMACEUTICALS PLC | JAZZ PHARMA PLC | EC | IE00B4Q5ZN47 | Long | Börsenkurs (Stufe 1) | 10.365.801 $ | 0,18 | 54.831 | |
| KENVUE INC | KENVUE INC | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 10.045.386 $ | 0,17 | 582.679 | |
| ADOBE INC | ADOBE INC | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 9.997.637 $ | 0,17 | 41.129 | |
| DUPONT DE NEMOURS INC | DUPONT DE NEMOURS INC | EC | 26614N102 | Long | Börsenkurs (Stufe 1) | 9.898.846 $ | 0,17 | 216.132 | |
| ELASTIC NV | ELASTIC NV | EC | NL0013056914 | Long | Börsenkurs (Stufe 1) | 9.740.052 $ | 0,17 | 194.840 | |
| INTERNATIONAL FLAVORS and FRAGRANCES INC | INTERNATIONAL FLAVORS and FRAGRA | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 9.460.230 $ | 0,16 | 130.396 | |
| AGNC INVESTMENT CORP | AGNC INVESTMENT CORP | EC | 00123Q104 | Long | Börsenkurs (Stufe 1) | 9.447.056 $ | 0,16 | 941.880 | |
| CADENCE DESIGN SYSTEMS INC | CADENCE DESIGN SYSTEMS INC | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 9.340.322 $ | 0,16 | 33.614 | |
| QNITY ELECTRONICS INC | QNITY ELECTRONICS INC | EC | 74743L100 | Long | Börsenkurs (Stufe 1) | 9.252.207 $ | 0,16 | 80.189 | |
| MONOLITHIC POWER SYSTEMS INC | MONOLITHIC POWER SYS INC | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 8.996.084 $ | 0,15 | 8.228 | |
| ROCKET LAB CORP | ROCKET LAB CORP | EC | 773121108 | Long | Börsenkurs (Stufe 1) | 8.881.433 $ | 0,15 | 138.297 | |
| KKR and CO INC | KKR and CO INC | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 8.877.040 $ | 0,15 | 95.968 | |
| TORO CO | TORO CO | EC | 891092108 | Long | Börsenkurs (Stufe 1) | 8.696.087 $ | 0,15 | 93.066 | |
| NEWS CORP NEW | NEWS CORP NEW CL B | EC | 65249B208 | Long | Börsenkurs (Stufe 1) | 14.098.846 $ | 0,24 | 522.512 | |
| LITTLEFUSE INC | LITTELFUSE INC | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 8.420.631 $ | 0,14 | 24.814 | |
| RINGCENTRAL INC | RINGCENTRAL INC CL A | EC | 76680R206 | Long | Börsenkurs (Stufe 1) | 8.298.614 $ | 0,14 | 223.141 | |
| RAYMOND JAMES FINANCIAL INC. | RAYMOND JAMES FINANCIAL INC. | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 8.031.936 $ | 0,14 | 55.473 | |
| RENAISSANCERE HOLDINGS LTD | RENAISSANCERE HLDGS LTD | EC | BMG7496G1033 | Long | Börsenkurs (Stufe 1) | 8.004.701 $ | 0,14 | 26.931 | |
| BATH and BODY WORKS INC | BATH and BODY WORKS INC | EC | 070830104 | Long | Börsenkurs (Stufe 1) | 7.877.004 $ | 0,13 | 421.907 | |
| DOMINOS PIZZA INC | DOMINOS PIZZA INC | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 7.778.567 $ | 0,13 | 21.680 | |
| TEXAS PACIFIC LAND CORP | TEXAS PACIFIC LAND CORP | EC | 88262P102 | Long | Börsenkurs (Stufe 1) | 7.630.925 $ | 0,13 | 16.080 | |
| 10X GENOMICS INC | 10X GENOMICS INC | EC | 88025U109 | Long | Börsenkurs (Stufe 1) | 7.209.942 $ | 0,12 | 339.611 | |
| EVERGY INC | EVERGY INC | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 7.154.893 $ | 0,12 | 87.340 | |
| SEMPRA | SEMPRA | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 7.027.820 $ | 0,12 | 72.325 | |
| NEUROCRINE BIOSCIENCES INC | NEUROCRINE BIOSCIENCES INC | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 7.011.203 $ | 0,12 | 53.220 | |
| QUANTA SVCS INC | QUANTA SVCS INC | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 6.976.397 $ | 0,12 | 12.707 | |
| CHURCH and DWIGHT INC | CHURCH and DWIGHT CO INC | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 6.950.660 $ | 0,12 | 74.482 | |
| AES CORP | AES CORP | EC | 00130H105 | Long | Börsenkurs (Stufe 1) | 6.802.694 $ | 0,12 | 482.803 | |
| JAMES HARDIE INDUSTRIES PLC | JAMES HARDIE IND PLC | EC | IE000R94NGM2 | Long | Börsenkurs (Stufe 1) | 6.759.061 $ | 0,11 | 356.867 | |
| CLEARWAY ENERGY INC | CLEARWAY ENERGY INC CL C | EC | 18539C204 | Long | Börsenkurs (Stufe 1) | 10.255.825 $ | 0,17 | 261.302 | |
| OPTION CARE HEALTH INC | OPTION CARE HEALTH INC | EC | 68404L201 | Long | Börsenkurs (Stufe 1) | 6.735.761 $ | 0,11 | 250.214 | |
| MARVELL TECHNOLOGY INC | MARVELL TECHNOLOGY INC | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 6.709.449 $ | 0,11 | 67.738 | |
| COTERRA ENERGY INC | COTERRA ENERGY INC | EC | 127097103 | Long | Börsenkurs (Stufe 1) | 6.576.556 $ | 0,11 | 187.153 | |
| DYNATRACE INC | DYNATRACE INC | EC | 268150109 | Long | Börsenkurs (Stufe 1) | 6.575.081 $ | 0,11 | 177.801 | |
| XPO INC | XPO INC | EC | 983793100 | Long | Börsenkurs (Stufe 1) | 6.381.629 $ | 0,11 | 32.802 | |
| GENERAL MILLS INC | GENERAL MILLS INC | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 6.273.766 $ | 0,11 | 168.559 | |
| ZILLOW GROUP INC | ZILLOW GROUP INC CL A | EC | 98954M101 | Long | Börsenkurs (Stufe 1) | 10.174.719 $ | 0,17 | 245.849 | |
| DUOLINGO INC | DUOLINGO INC | EC | 26603R106 | Long | Börsenkurs (Stufe 1) | 6.083.543 $ | 0,10 | 61.718 | |
| KEMPER CORP DEL | KEMPER CORP | EC | 488401100 | Long | Börsenkurs (Stufe 1) | 6.016.103 $ | 0,10 | 196.862 | |
| ALBEMARL CORP | ALBEMARLE CORP | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 5.898.817 $ | 0,10 | 32.857 | |
| EVERCORE INC | EVERCORE INC A | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 5.885.125 $ | 0,10 | 19.715 | |
| VIAVI SOLUTIONS INC | VIAVI SOLUTIONS INC | EC | 925550105 | Long | Börsenkurs (Stufe 1) | 5.803.100 $ | 0,10 | 174.372 | |
| EVERSOURCE ENERGY | EVERSOURCE ENERGY | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 5.726.546 $ | 0,10 | 82.658 | |
| VIRTU FINANCIAL INC | VIRTU FINANCIAL INC- CL A | EC | 928254101 | Long | Börsenkurs (Stufe 1) | 5.683.843 $ | 0,10 | 129.237 | |
| ESSENTIAL UTILITIES INC | ESSENTIAL UTILITIES INC | EC | 29670G102 | Long | Börsenkurs (Stufe 1) | 5.549.005 $ | 0,09 | 137.795 | |
| RELIANCE INC | RELIANCE INC | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 5.525.266 $ | 0,09 | 18.180 | |
| IQVIA HOLDINGS INC | IQVIA HOLDINGS INC | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 5.503.326 $ | 0,09 | 32.270 | |
| POPULAR INC | POPULAR INC | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 5.492.517 $ | 0,09 | 40.937 | |
| RAYONIER INC | RAYONIER INC REIT | EC | 754907103 | Long | Börsenkurs (Stufe 1) | 5.410.214 $ | 0,09 | 262.377 | |
| CINCINNATI FINANCIAL CORP | CINCINNATI FINANCIAL CORP | EC | 172062101 | Long | Börsenkurs (Stufe 1) | 5.345.337 $ | 0,09 | 33.971 | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | ALEXANDRIA REAL ES EQ INC REIT | EC | 015271109 | Long | Börsenkurs (Stufe 1) | 5.271.919 $ | 0,09 | 113.570 | |
| ETSY INC | ETSY INC | EC | 29786A106 | Long | Börsenkurs (Stufe 1) | 5.183.876 $ | 0,09 | 103.719 | |
| TD SYNNEX CORP | TD SYNNEX CORP | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 5.079.689 $ | 0,09 | 30.109 | |
| STIFEL FINANCIAL CORP | STIFEL FINANCIAL CORP | EC | 860630102 | Long | Börsenkurs (Stufe 1) | 5.068.694 $ | 0,09 | 68.570 | |
| ELANCO ANIMAL HEALTH INC | ELANCO ANIMAL HEALTH INC | EC | 28414H103 | Long | Börsenkurs (Stufe 1) | 4.998.283 $ | 0,08 | 208.871 | |
| MILLROSE PROPERTIES INC REIT | MILLROSE PROPERTIES INC | EC | 601137102 | Long | Börsenkurs (Stufe 1) | 4.983.468 $ | 0,08 | 177.981 | |
| PULTE GROUP INC | PULTEGROUP INC | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 4.958.673 $ | 0,08 | 42.162 | |
| VIKING HOLDINGS LTD | VIKING HOLDINGS LTD | EC | BMG93A5A1010 | Long | Börsenkurs (Stufe 1) | 4.874.296 $ | 0,08 | 66.335 | |
| VULCAN MATERIALS CO | VULCAN MATERIALS CO | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 4.857.015 $ | 0,08 | 17.837 | |
| LUMENTUM HOLDINGS INC | LUMENTUM HOLDINGS INC | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 4.821.636 $ | 0,08 | 6.861 | |
| UST BILLS | UST BILLS 0% 06/11/2026 | DBT | 912797QX8 | Long | Modellwert (Stufe 2) | 6.384.974 $ | 0,11 | 6.430.000 | |
| NVR INC | NVR INC | EC | 62944T105 | Long | Börsenkurs (Stufe 1) | 4.731.498 $ | 0,08 | 718 | |
| DOLLAR TREE INC | DOLLAR TREE INC | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 4.690.094 $ | 0,08 | 42.828 | |
| SS and C TECHNOLOGIES HLDGS INC | SS and C TECHNOLOGIES HOLDINGS INC | EC | 78467J100 | Long | Börsenkurs (Stufe 1) | 4.655.100 $ | 0,08 | 68.893 | |
| LEAR CORP | LEAR CORP NEW | EC | 521865204 | Long | Börsenkurs (Stufe 1) | 4.639.180 $ | 0,08 | 38.315 | |
| AUTONATION INC DEL | AUTONATION INC | EC | 05329W102 | Long | Börsenkurs (Stufe 1) | 4.509.920 $ | 0,08 | 23.097 | |
| SEI INVESTMENTS CO | SEI INV CORP | EC | 784117103 | Long | Börsenkurs (Stufe 1) | 4.449.877 $ | 0,08 | 56.708 | |
| EPR PROPERTIES | ENTERTAINMENT PPTYS TR | EC | 26884U109 | Long | Börsenkurs (Stufe 1) | 4.413.516 $ | 0,08 | 88.341 | |
| API GROUP CORP | API GROUP CORP | EC | 00187Y100 | Long | Börsenkurs (Stufe 1) | 4.367.286 $ | 0,07 | 107.781 | |
| FLOWERS FOODS INC | FLOWERS FOODS INC | EC | 343498101 | Long | Börsenkurs (Stufe 1) | 4.268.261 $ | 0,07 | 523.713 | |
| KROGER CO | KROGER CO | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 4.209.905 $ | 0,07 | 58.180 | |
| CARMAX INC | CARMAX INC | EC | 143130102 | Long | Börsenkurs (Stufe 1) | 4.174.798 $ | 0,07 | 100.404 | |
| ZSCALER INC | ZSCALER INC | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 4.160.440 $ | 0,07 | 29.656 | |
| UBIQUITI INC | UBIQUITI INC | EC | 90353W103 | Long | Börsenkurs (Stufe 1) | 4.128.475 $ | 0,07 | 5.224 | |
| AST SPACEMOBILE INC | AST SPACEMOBILE INC | EC | 00217D100 | Long | Börsenkurs (Stufe 1) | 4.120.794 $ | 0,07 | 49.726 | |
| NVENT ELECTRIC PLC | NVENT ELECTRIC PLC | EC | IE00BDVJJQ56 | Long | Börsenkurs (Stufe 1) | 4.069.542 $ | 0,07 | 34.406 | |
| PAYPAL HOLDINGS INC | PAYPAL HLDGS INC | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 4.028.229 $ | 0,07 | 89.061 | |
| TENET HEALTHCARE CORP | TENET HEALTHCARE CORP | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 3.964.420 $ | 0,07 | 21.008 | |
| PAYLOCITY HOLDING CORPORATION | PAYLOCITY HOLDING CORP | EC | 70438V106 | Long | Börsenkurs (Stufe 1) | 3.935.681 $ | 0,07 | 36.428 | |
| ARAMARK | ARAMARK | EC | 03852U106 | Long | Börsenkurs (Stufe 1) | 3.890.218 $ | 0,07 | 95.960 | |
| BILL HOLDINGS INC | BILL HOLDINGS INC | EC | 090043100 | Long | Börsenkurs (Stufe 1) | 3.732.527 $ | 0,06 | 97.455 | |
| LPL FINANCIAL HOLDINGS INC | LPL FINL HLDGS INC | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 3.464.358 $ | 0,06 | 11.516 | |
| BRIGHTSTAR LOTTERY PLC | BRIGHTSTAR LOTTERY PLC | EC | GB00BVG7F061 | Long | Börsenkurs (Stufe 1) | 3.428.589 $ | 0,06 | 269.120 | |
| ARCH CAPITAL GROUP LTD | ARCH CAPITAL GROUP LTD | EC | BMG0450A1053 | Long | Börsenkurs (Stufe 1) | 3.392.287 $ | 0,06 | 35.340 | |
| PENN ENTERTAINMENT INC | PENN ENTERTAINMENT INC | EC | 707569109 | Long | Börsenkurs (Stufe 1) | 3.387.146 $ | 0,06 | 225.359 | |
| PG and E CORP | PG and E CORP | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 3.324.437 $ | 0,06 | 189.211 | |
| SOUTHWEST GAS HOLDINGS INC | SOUTHWEST GAS HOLDINGS INC | EC | 844895102 | Long | Börsenkurs (Stufe 1) | 3.091.554 $ | 0,05 | 35.576 | |
| COGNEX CORP | COGNEX CORP | EC | 192422103 | Long | Börsenkurs (Stufe 1) | 2.988.929 $ | 0,05 | 61.011 | |
| COCA COLA CONSOLIDATED INC | COCA COLA CONSOLIDATED INC | EC | 191098102 | Long | Börsenkurs (Stufe 1) | 2.965.259 $ | 0,05 | 15.465 | |
| ROYAL CARIBBEAN CRUISES LTD | ROYAL CARIBBEAN CRUISES LTD | EC | LR0008862868 | Long | Börsenkurs (Stufe 1) | 2.880.584 $ | 0,05 | 10.468 | |
| ATLASSIAN CORP PLC | ATLASSIAN CORP PLC CLS A | EC | 049468101 | Long | Börsenkurs (Stufe 1) | 2.842.340 $ | 0,05 | 41.646 | |
| CELSIUS HOLDINGS INC | CELSIUS HOLDINGS INC | EC | 15118V207 | Long | Börsenkurs (Stufe 1) | 2.833.291 $ | 0,05 | 79.856 | |
| COEUR MINING INC | COEUR MINING INC | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 2.827.738 $ | 0,05 | 150.652 | |
| FERGUSON ENTERPRISES INC | FERGUSON ENTERPRISES INC | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 2.794.222 $ | 0,05 | 11.979 | |
| NUTANIX INC | NUTANIX INC CL A | EC | 67059N108 | Long | Börsenkurs (Stufe 1) | 2.772.868 $ | 0,05 | 72.951 | |
| BIOGEN INC | BIOGEN INC | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 2.760.216 $ | 0,05 | 15.056 | |
| EVEREST GROUP LTD | EVEREST GROUP LTD | EC | BMG3223R1088 | Long | Börsenkurs (Stufe 1) | 2.715.470 $ | 0,05 | 8.308 | |
| PLAYTIKA HOLDING CORP | PLAYTIKA HOLDING CORP | EC | 72815L107 | Long | Börsenkurs (Stufe 1) | 2.715.276 $ | 0,05 | 976.718 | |
| WEATHERFORD INTERNATIONAL PLC | WEATHERFORD INTERNATIONAL PLC | EC | IE00BLNN3691 | Long | Börsenkurs (Stufe 1) | 2.623.649 $ | 0,04 | 27.740 | |
| STANDARDAERO INC | STANDARDAERO INC | EC | 85423L103 | Long | Börsenkurs (Stufe 1) | 2.578.325 $ | 0,04 | 99.819 | |
| CHURCHILL DOWNS INC | CHURCHILL DOWNS INC | EC | 171484108 | Long | Börsenkurs (Stufe 1) | 2.506.886 $ | 0,04 | 27.907 | |
| DOUBLEVERIFY HOLDINGS INC | DOUBLEVERIFY HOLDINGS INC | EC | 25862V105 | Long | Börsenkurs (Stufe 1) | 2.506.832 $ | 0,04 | 263.877 | |
| CENTENE CORP DEL | CENTENE CORP | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 2.491.056 $ | 0,04 | 76.086 | |
| HECLA MINING CO | HECLA MINING CO | EC | 422704106 | Long | Börsenkurs (Stufe 1) | 2.442.672 $ | 0,04 | 131.115 | |
| ESCO TECHNOLOGIES INC | ESCO TECHNOLOGIES INC | EC | 296315104 | Long | Börsenkurs (Stufe 1) | 2.435.539 $ | 0,04 | 8.656 | |
| REVOLUTION MEDICINES INC | REVOLUTION MEDICINES INC | EC | 76155X100 | Long | Börsenkurs (Stufe 1) | 2.394.101 $ | 0,04 | 24.618 | |
| CF INDUSTRIES HOLDINGS INC | CF INDUSTRIES HOLDINGS INC | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 2.384.122 $ | 0,04 | 18.362 | |
| GENTEX CORP | GENTEX CORP | EC | 371901109 | Long | Börsenkurs (Stufe 1) | 2.368.343 $ | 0,04 | 108.391 | |
| CHORD ENERGY CORP | CHORD ENERGY CORP | EC | 674215207 | Long | Börsenkurs (Stufe 1) | 2.315.970 $ | 0,04 | 16.289 | |
| HOLOGIC INC | HOLOGIC INC | EC | 436440101 | Long | Börsenkurs (Stufe 1) | 2.241.999 $ | 0,04 | 29.660 | |
| PHILLIPS 66 | PHILLIPS 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 2.197.820 $ | 0,04 | 12.064 | |
| MDU RESOURCES GROUP INC | MDU RESOURCES GROUP INC | EC | 552690109 | Long | Börsenkurs (Stufe 1) | 2.035.077 $ | 0,03 | 98.218 | |
| DT MIDSTREAM INC | DT MIDSTREAM INC | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 2.007.930 $ | 0,03 | 14.910 | |
| PILGRIMS PRIDE CORP NEW | PILGRIM'S PRIDE CORP NEW | EC | 72147K108 | Long | Börsenkurs (Stufe 1) | 1.991.576 $ | 0,03 | 52.743 | |
| WEC ENERGY GROUP INC | WEC ENERGY GROUP INC | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 1.989.971 $ | 0,03 | 17.189 | |
| CLOUDFLARE INC | CLOUDFLARE INC | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 1.964.769 $ | 0,03 | 9.522 | |
| CRH PLC | CRH PLC | EC | IE0001827041 | Long | Börsenkurs (Stufe 1) | 1.957.965 $ | 0,03 | 18.626 | |
| VALERO ENERGY CORP | VALERO ENERGY CORP | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 1.931.919 $ | 0,03 | 7.819 | |
| LANDSTAR SYSTEM INC | LANDSTAR SYSTEM INC | EC | 515098101 | Long | Börsenkurs (Stufe 1) | 1.899.193 $ | 0,03 | 11.847 | |
| DONALDSON INC | DONALDSON CO INC | EC | 257651109 | Long | Börsenkurs (Stufe 1) | 1.878.852 $ | 0,03 | 22.138 | |
| XYLEM INC | XYLEM INC | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 1.863.961 $ | 0,03 | 15.598 | |
| REINSURANCE GROUP OF AMERICA INC | REINSURANCE GROUP OF AMERICA | EC | 759351604 | Long | Börsenkurs (Stufe 1) | 1.788.237 $ | 0,03 | 8.759 | |
| ITRON INC | ITRON INC | EC | 465741106 | Long | Börsenkurs (Stufe 1) | 1.763.112 $ | 0,03 | 19.671 | |
| COMMERCE BANCSHARES INC/MO | COMMERCE BANCSHARES INC | EC | 200525103 | Long | Börsenkurs (Stufe 1) | 1.718.507 $ | 0,03 | 34.929 | |
| CITIZENS FINANCIAL GRP INC | CITIZENS FINANCIAL GROUP INC | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 1.716.701 $ | 0,03 | 28.626 | |
| MIDDLEBY CORP | MIDDLEBY CORP | EC | 596278101 | Long | Börsenkurs (Stufe 1) | 1.630.999 $ | 0,03 | 12.302 | |
| JACOBS SOLUTIONS INC | JACOBS SOLUTIONS INC | EC | 46982L108 | Long | Börsenkurs (Stufe 1) | 1.464.356 $ | 0,02 | 11.505 | |
| INSPIRE MEDICAL SYSTEMS INC | INSPIRE MEDICAL SYSTEMS INC | EC | 457730109 | Long | Börsenkurs (Stufe 1) | 1.446.458 $ | 0,02 | 28.043 | |
| LITHIA MOTORS INC | LITHIA MOTORS INC | EC | 536797103 | Long | Börsenkurs (Stufe 1) | 1.355.230 $ | 0,02 | 5.427 | |
| XP INC | XP INC CL A | EC | KYG982391099 | Long | Börsenkurs (Stufe 1) | 1.348.489 $ | 0,02 | 70.824 | |
| ATMOS ENERGY CORP | ATMOS ENERGY CORP | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 1.304.862 $ | 0,02 | 7.064 | |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | APPLIED INDUSTRIAL TECH INC | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 1.244.085 $ | 0,02 | 4.689 | |
| CLEAN HARBORS INC | CLEAN HARBORS INC | EC | 184496107 | Long | Börsenkurs (Stufe 1) | 1.220.036 $ | 0,02 | 4.255 | |
| HERSHEY CO | HERSHEY CO (THE) | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 1.184.557 $ | 0,02 | 5.698 | |
| CORPAY INC | CORPAY INC | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 1.182.583 $ | 0,02 | 4.064 | |
| BWX TECHNOLOGIES INC | BWX TECHNOLOGIES INC | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 1.174.386 $ | 0,02 | 5.743 | |
| KRAFT HEINZ CO | KRAFT HEINZ CO | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 901.287 $ | 0,02 | 40.075 | |
| MATTEL INC | MATTEL INC | EC | 577081102 | Long | Börsenkurs (Stufe 1) | 892.621 $ | 0,02 | 61.433 | |
| COMPASS INC | COMPASS INC | EC | 20464U100 | Long | Börsenkurs (Stufe 1) | 870.168 $ | 0,01 | 119.038 | |
| ONEMAIN HLDGS INC | ONEMAIN HOLDINGS INC | EC | 68268W103 | Long | Börsenkurs (Stufe 1) | 831.876 $ | 0,01 | 15.552 | |
| COTY INC | COTY INC CL A | EC | 222070203 | Long | Börsenkurs (Stufe 1) | 810.167 $ | 0,01 | 403.068 | |
| ROIVANT SCIENCES LTD | ROIVANT SCIENCES LTD | EC | BMG762791017 | Long | Börsenkurs (Stufe 1) | 790.558 $ | 0,01 | 28.540 | |
| PINTEREST INC | PINTEREST INC CL A | EC | 72352L106 | Long | Börsenkurs (Stufe 1) | 768.611 $ | 0,01 | 41.909 | |
| PERMIAN RESOURCES CORP | PERMIAN RESOURCES CORP CL A | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 670.983 $ | 0,01 | 31.472 | |
| HEALTHEQUITY INC | HEALTHEQUITY INC | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 659.785 $ | 0,01 | 7.895 | |
| EQT CORP | EQT CORPORATION | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 602.798 $ | 0,01 | 9.472 | |
| VERISK ANALYTICS INC | VERISK ANALYTICS INC | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 596.195 $ | 0,01 | 3.142 | |
| WILLIS TOWERS WATSON PLC | WILLIS TOWERS WATSON PLC | EC | IE00BDB6Q211 | Long | Börsenkurs (Stufe 1) | 590.121 $ | 0,01 | 2.030 | |
| MILLICOM INTL CELLULAR SA | MILLICOM INTL CELL SA | EC | LU0038705702 | Long | Börsenkurs (Stufe 1) | 578.387 $ | 0,01 | 7.718 | |
| NORFOLK SOUTHERN CORP | NORFOLK SOUTHERN CORP | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 562.233 $ | 0,01 | 1.959 | |
| HILTON WORLDWIDE HOLDINGS INC | HILTON WORLDWIDE HOLDINGS INC | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 540.350 $ | 0,01 | 1.777 | |
| MP MATERIALS CORP | MP MATERIALS CORP | EC | 553368101 | Long | Börsenkurs (Stufe 1) | 356.883 $ | 0,01 | 7.395 | |
| SMITHFIELD FOODS | SMITHFIELD FOODS INC | EC | 832248207 | Long | Börsenkurs (Stufe 1) | 322.634 $ | 0,01 | 11.535 | |
| EOG RESOURCES INC | EOG RESOURCES INC | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 301.139 $ | 0,01 | 2.083 | |
| DTE ENERGY CO | DTE ENERGY CO | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 202.515 $ | 0,00 | 1.385 | |
| PENUMBRA INC | PENUMBRA INC | EC | 70975L107 | Long | Börsenkurs (Stufe 1) | 198.007 $ | 0,00 | 603 | |
| AMKOR TECHNOLOGY INC | AMKOR TECHNOLOGY INC | EC | 031652100 | Long | Börsenkurs (Stufe 1) | 187.460 $ | 0,00 | 4.163 | |
| BALL CORP | BALL CORP | EC | 058498106 | Long | Börsenkurs (Stufe 1) | 147.539 $ | 0,00 | 2.496 | |
| ASTERA LABS INC | ASTERA LABS INC | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 129.986 $ | 0,00 | 1.186 | |
| HUNT (JB) TRANSPORT SERVICES | HUNT J B TRANSPORT SERVICES IN | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 60.815 $ | 0,00 | 287 | |
| ENPHASE ENERGY INC | ENPHASE ENERGY INC | EC | 29355A107 | Long | Börsenkurs (Stufe 1) | 14.557 $ | 0,00 | 385 | |
| TOPBUILD CORP | TOPBUILD CORP | EC | 89055F103 | Long | Börsenkurs (Stufe 1) | 14.052 $ | 0,00 | 40 | |
| AMERICAN WATER WORKS CO INC | AMERICAN WATER WRKS COMPANY | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 8.574 $ | 0,00 | 63 | |
| ABIOMED INC | ABIOMED INC | EC | Long | Schätzwert (Stufe 3) | 7.598 $ | 0,00 | 3.289 | ||
| ALTRIA GROUP INC | ALTRIA GROUP INC | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 5.147 $ | 0,00 | 78 | |
| HP INC | HP INC | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 4.226 $ | 0,00 | 220 | |
| ELEVANCE HEALTH INC | ELEVANCE HEALTH INC | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 2.635 $ | 0,00 | 9 | |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | EC | 21871X109 | Long | Börsenkurs (Stufe 1) | 1.503 $ | 0,00 | 63 | |
| ROBINHOOD MARKETS INC | ROBINHOOD MARKETS INC | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 1.386 $ | 0,00 | 20 | |
| EQUITY RESIDENTIAL | EQUITY RESIDENTIAL REIT | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 1.242 $ | 0,00 | 21 | |
| OTIS WORLDWIDE CORP | OTIS WORLDWIDE CORP | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 1.079 $ | 0,00 | 14 | |
| DOXIMITY INC | DOXIMITY INC | EC | 26622P107 | Long | Börsenkurs (Stufe 1) | 1.049 $ | 0,00 | 45 | |
| HEALTHPEAK PROPERTIES INC | HEALTHPEAK PROPERTIES INC | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 887 $ | 0,00 | 54 | |
| EURONET WORLDWIDE INC | EURONET WORLDWIDE INC | EC | 298736109 | Long | Börsenkurs (Stufe 1) | 730 $ | 0,00 | 11 | |
| CENCORA INC | CENCORA INC | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 314 $ | 0,00 | 1 | |
| EASTMAN CHEMICAL CO | EASTMAN CHEMICAL CO | EC | 277432100 | Long | Börsenkurs (Stufe 1) | 305 $ | 0,00 | 4 | |
| SYCAMORE PARTNERS LLC | SYCAMORE PARTNERS LLC CVR RT | EC | Long | Schätzwert (Stufe 3) | 6 $ | 0,00 | 12 | ||
| 5.840.779.877 $ | 99,30 | 95.753.409 |
Keine Anlageberatung, keine individuelle Empfehlung.
Die hier gezeigten Zahlen sind eine aggregierte Auswertung öffentlich zugänglicher
SEC-Meldungen und stellen keine Bewertung oder Empfehlung zu einzelnen Wertpapieren,
Fonds oder Emittenten dar.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Keine Anlageberatung, keine individuelle Empfehlung.
Aggregierte Auswertung öffentlicher SEC-Meldungen, keine Bewertung einzelner
Wertpapiere. Der Betreiber kann über verlinkte Anbieter Affiliate-Vergütungen
erhalten und ggf. eigene Positionen halten.
Rechtliche Hinweise.