| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.633.277.749 $ | 99,49 | 31.548.954 | |||||||
| BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC CL B | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 89.386.134 $ | 3,38 | 186.532 | |
| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 69.911.242 $ | 2,64 | 237.664 | |
| EXXON MOBIL CORP | EXXON MOBIL CORP | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 65.936.662 $ | 2,49 | 388.640 | |
| AMAZON.COM INC | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 58.351.214 $ | 2,20 | 280.171 | |
| ALPHABET INC | ALPHABET INC CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 92.224.136 $ | 3,48 | 321.063 | |
| JOHNSON and JOHNSON | JOHNSON and JOHNSON | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 41.411.803 $ | 1,56 | 169.415 | |
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 39.478.293 $ | 1,49 | 116.855 | |
| WALMART INC | WALMART INC | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 34.561.522 $ | 1,31 | 278.094 | |
| AT and T INC | AT and T INC | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 32.026.210 $ | 1,21 | 1.104.733 | |
| CHEVRON CORP NEW | CHEVRON CORP | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 29.874.084 $ | 1,13 | 144.389 | |
| PHILIP MORRIS INTERNATIONAL INC | PHILIP MORRIS INTL INC | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 28.119.539 $ | 1,06 | 170.071 | |
| PROCTER and GAMBLE CO | PROCTER and GAMBLE CO | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 27.532.286 $ | 1,04 | 190.614 | |
| RTX CORP | RTX CORP | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 25.890.266 $ | 0,98 | 134.216 | |
| SCHWAB CHARLES CORP | SCHWAB CHARLES CORP | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 25.654.191 $ | 0,97 | 272.975 | |
| CONOCOPHILLIPS INC | CONOCOPHILLIPS | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 25.286.052 $ | 0,96 | 191.561 | |
| CISCO SYSTEMS INC | CISCO SYSTEMS INC | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 24.196.985 $ | 0,91 | 311.857 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 23.899.591 $ | 0,90 | 88.324 | |
| HONEYWELL INTERNATIONAL INC | HONEYWELL INTL INC | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 23.572.443 $ | 0,89 | 104.289 | |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 23.247.157 $ | 0,88 | 226.426 | |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 23.178.853 $ | 0,88 | 382.174 | |
| WELLS FARGO and CO | WELLS FARGO and CO | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 22.646.975 $ | 0,86 | 284.474 | |
| INTEL CORP | INTEL CORP | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 21.555.387 $ | 0,81 | 488.452 | |
| QUALCOMM INC | QUALCOMM INC | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 21.376.192 $ | 0,81 | 165.990 | |
| LINDE PLC | LINDE PLC | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 21.314.210 $ | 0,81 | 42.993 | |
| MORGAN STANLEY | MORGAN STANLEY | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 21.231.176 $ | 0,80 | 129.010 | |
| GILEAD SCIENCES INC | GILEAD SCIENCES INC | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 21.207.515 $ | 0,80 | 152.167 | |
| JOHNSON CONTROLS INTERNATIONAL PLC | JOHNSON CONTROLS INTERNATIONAL PLC | EC | IE00BY7QL619 | Long | Börsenkurs (Stufe 1) | 21.031.487 $ | 0,79 | 160.607 | |
| PEPSICO INC | PEPSICO INC | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 20.758.235 $ | 0,78 | 133.674 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 20.491.429 $ | 0,77 | 420.337 | |
| LOCKHEED MARTIN CORP | LOCKHEED MARTIN CORP | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 20.204.153 $ | 0,76 | 33.429 | |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 20.149.790 $ | 0,76 | 23.818 | |
| GENERAL MOTORS CO | GENERAL MOTORS CO | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 18.253.990 $ | 0,69 | 245.020 | |
| BANK NEW YORK MELLON CORP | BANK OF NEW YORK MELLON CORP | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 17.861.051 $ | 0,67 | 150.561 | |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS INC | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 17.753.180 $ | 0,67 | 353.649 | |
| MERCK and CO INC | MERCK and CO INC NEW | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 17.690.689 $ | 0,67 | 147.067 | |
| META PLATFORMS INC | META PLATFORMS INC CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 17.486.581 $ | 0,66 | 30.564 | |
| NEXTERA ENERGY INC | NEXTERA ENERGY INC | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 17.365.309 $ | 0,66 | 186.965 | |
| PROGRESSIVE CORP OHIO | PROGRESSIVE CORP OHIO | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 17.353.930 $ | 0,66 | 87.540 | |
| US BANCORP DEL | US BANCORP DEL | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 17.247.920 $ | 0,65 | 331.627 | |
| KEYSIGHT TECHNOLOGIES INC | KEYSIGHT TECHNOLOGIES INC | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 17.045.265 $ | 0,64 | 60.365 | |
| CATERPILLAR INC | CATERPILLAR INC | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 16.976.119 $ | 0,64 | 23.962 | |
| TECHNIPFMC PLC | TECHNIPFMC PLC | EC | GB00BDSFG982 | Long | Börsenkurs (Stufe 1) | 16.713.145 $ | 0,63 | 241.764 | |
| PNC FINANCIAL SERVICES GRP INC | PNC FINANCIAL SERVICES GRP INC | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 16.625.559 $ | 0,63 | 79.896 | |
| NUCOR CORP | NUCOR CORP | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 16.533.922 $ | 0,62 | 97.776 | |
| WELLTOWER INC | WELLTOWER INC | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 16.279.244 $ | 0,62 | 82.339 | |
| VICI PPTYS INC | VICI PPTYS INC | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 15.722.797 $ | 0,59 | 575.505 | |
| T-MOBILE US INC | T-MOBILE US INC | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 15.523.527 $ | 0,59 | 73.911 | |
| FISERV INC | FISERV INC | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 14.882.864 $ | 0,56 | 266.718 | |
| MOTOROLA SOLUTIONS INC | MOTOROLA SOLUTIONS INC | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 14.819.642 $ | 0,56 | 34.149 | |
| COMCAST CORP | COMCAST CORP CL A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 14.279.952 $ | 0,54 | 497.386 | |
| EATON CORP PLC | EATON CORP PLC | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 14.156.936 $ | 0,53 | 39.581 | |
| SEMPRA | SEMPRA | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 14.143.288 $ | 0,53 | 145.552 | |
| BLACKROCK INC | BLACKROCK INC | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 13.693.789 $ | 0,52 | 14.239 | |
| MCDONALDS CORP | MCDONALDS CORP | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 13.398.157 $ | 0,51 | 43.110 | |
| TRAVELERS COS INC | TRAVELERS COMPANIES INC | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 13.298.858 $ | 0,50 | 45.594 | |
| APPLE INC | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 13.247.584 $ | 0,50 | 52.199 | |
| EOG RESOURCES INC | EOG RESOURCES INC | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 13.157.894 $ | 0,50 | 91.014 | |
| PPL CORPORATION | PPL CORPORATION | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 13.046.331 $ | 0,49 | 341.527 | |
| BROADCOM INC | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 12.973.731 $ | 0,49 | 41.917 | |
| KINDER MORGAN INC DEL | KINDER MORGAN INC | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 12.957.333 $ | 0,49 | 386.440 | |
| MEDTRONIC PLC | MEDTRONIC PLC | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 12.842.483 $ | 0,49 | 148.211 | |
| AIRBNB INC | AIRBNB INC CLASS A | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 12.580.140 $ | 0,48 | 99.621 | |
| ROSS STORES INC | ROSS STORES INC | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 12.355.275 $ | 0,47 | 57.034 | |
| GE AEROSPACE | GE AEROSPACE | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 12.343.144 $ | 0,47 | 43.497 | |
| FLOWSERVE CORP | FLOWSERVE CORP | EC | 34354P105 | Long | Börsenkurs (Stufe 1) | 12.215.965 $ | 0,46 | 166.181 | |
| STATE STREET CORP | STATE STREET CORP | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 12.056.485 $ | 0,46 | 95.263 | |
| CME GROUP INC | CME GROUP INC CL A | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 11.981.759 $ | 0,45 | 40.568 | |
| APPLIED MATERIALS INC | APPLIED MATERIALS INC | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 11.778.083 $ | 0,44 | 34.460 | |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 11.670.412 $ | 0,44 | 63.972 | |
| HASBRO INC | HASBRO INC | EC | 418056107 | Long | Börsenkurs (Stufe 1) | 11.641.313 $ | 0,44 | 124.373 | |
| COMMERCIAL METALS CO | COMMERCIAL METALS CO | EC | 201723103 | Long | Börsenkurs (Stufe 1) | 11.529.797 $ | 0,44 | 187.690 | |
| WESTERN DIGITAL CORP | WESTERN DIGITAL CORP | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 11.418.735 $ | 0,43 | 42.215 | |
| AMETEK INC NEW | AMETEK INC NEW | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 11.415.099 $ | 0,43 | 53.252 | |
| SIMON PROPERTY GROUP INC | SIMON PPTY GROUP INC - REIT | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 11.400.341 $ | 0,43 | 61.118 | |
| EXELON CORP | EXELON CORP | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 11.063.814 $ | 0,42 | 225.700 | |
| EXTREME NETWORKS INC | EXTREME NETWORKS INC | EC | 30226D106 | Long | Börsenkurs (Stufe 1) | 11.021.851 $ | 0,42 | 730.892 | |
| ADOBE INC | ADOBE INC | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 10.954.886 $ | 0,41 | 45.067 | |
| SALESFORCE INC | SALESFORCE INC | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 10.864.941 $ | 0,41 | 58.204 | |
| VERALTO CORP | VERALTO CORP | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 10.636.042 $ | 0,40 | 120.290 | |
| EQUINIX INC | EQUINIX INC | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 10.558.165 $ | 0,40 | 10.771 | |
| CRH PLC | CRH PLC | EC | IE0001827041 | Long | Börsenkurs (Stufe 1) | 10.536.283 $ | 0,40 | 100.231 | |
| PFIZER INC | PFIZER INC | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 10.479.344 $ | 0,40 | 373.196 | |
| ANALOG DEVICES INC | ANALOG DEVICES INC | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 10.477.305 $ | 0,40 | 32.933 | |
| ELECTRONIC ARTS INC | ELECTRONIC ARTS INC | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 10.440.590 $ | 0,39 | 51.212 | |
| AMERIPRISE FINL INC | AMERIPRISE FINANCIAL INC | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 10.216.312 $ | 0,39 | 22.989 | |
| HOME DEPOT INC | HOME DEPOT INC | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 10.141.981 $ | 0,38 | 30.837 | |
| ROCKWELL AUTOMATION INC | ROCKWELL AUTOMATION INC | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 9.920.161 $ | 0,37 | 27.642 | |
| FORD MOTOR CO | FORD MOTOR CO | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 9.869.100 $ | 0,37 | 855.208 | |
| NVENT ELECTRIC PLC | NVENT ELECTRIC PLC | EC | IE00BDVJJQ56 | Long | Börsenkurs (Stufe 1) | 9.839.950 $ | 0,37 | 83.192 | |
| CORTEVA INC | CORTEVA INC | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 9.805.957 $ | 0,37 | 117.142 | |
| NEWMONT CORP | NEWMONT CORP | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 9.804.852 $ | 0,37 | 90.576 | |
| ALTRIA GROUP INC | ALTRIA GROUP INC | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 9.513.844 $ | 0,36 | 144.171 | |
| SOUTHERN COMPANY | SOUTHERN CO | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 9.280.977 $ | 0,35 | 96.156 | |
| NORTHERN TRUST CORP | NORTHERN TRUST CORP | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 9.267.169 $ | 0,35 | 66.398 | |
| CHENIERE ENERGY INC | CHENIERE ENERGY INC | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 9.240.361 $ | 0,35 | 32.564 | |
| ILLUMINA INC | ILLUMINA INC | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 9.171.653 $ | 0,35 | 74.409 | |
| ROKU INC | ROKU INC CLASS A | EC | 77543R102 | Long | Börsenkurs (Stufe 1) | 9.045.577 $ | 0,34 | 95.599 | |
| ZEBRA TECHNOLOGIES CORP | ZEBRA TECHNOLOGIES CORP CL A | EC | 989207105 | Long | Börsenkurs (Stufe 1) | 9.038.528 $ | 0,34 | 43.230 | |
| HEWLETT PACKARD ENTERPRISE CO | HEWLETT PACKARD ENTERPRISE CO | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 9.006.347 $ | 0,34 | 378.259 | |
| ALLSTATE CORP | ALLSTATE CORPORATION | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 8.787.069 $ | 0,33 | 42.380 | |
| CVS HEALTH CORP | CVS HEALTH CORP | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 8.643.968 $ | 0,33 | 120.356 | |
| LOEWS CORP | LOEWS CORP | EC | 540424108 | Long | Börsenkurs (Stufe 1) | 8.509.206 $ | 0,32 | 79.719 | |
| REGENERON PHARMACEUTICALS INC | REGENERON PHARMACEUTICALS INC | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 8.473.543 $ | 0,32 | 10.967 | |
| CONSTELLATION ENERGY CORP | CONSTELLATION ENERGY CORP | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 8.291.491 $ | 0,31 | 29.692 | |
| ELEVANCE HEALTH INC | ELEVANCE HEALTH INC | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 8.261.112 $ | 0,31 | 28.219 | |
| HARTFORD INSURANCE GROUP INC/THE | HARTFORD INSURANCE GROUP INC/THE | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 8.168.703 $ | 0,31 | 60.406 | |
| GAP INC | GAP INC | EC | 364760108 | Long | Börsenkurs (Stufe 1) | 8.138.629 $ | 0,31 | 336.307 | |
| VALMONT INDUSTRIES INC | VALMONT INDUSTRIES INC | EC | 920253101 | Long | Börsenkurs (Stufe 1) | 8.122.059 $ | 0,31 | 20.327 | |
| BOEING CO | BOEING CO | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 7.707.835 $ | 0,29 | 38.727 | |
| PROLOGIS INC | PROLOGIS INC REIT | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 7.684.549 $ | 0,29 | 58.137 | |
| CONSOLIDATED EDISON INC | CONSOLIDATED EDISON INC | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 7.683.451 $ | 0,29 | 67.887 | |
| 3M CO | 3M CO | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 7.648.828 $ | 0,29 | 52.667 | |
| ALLEGION PLC | ALLEGION PLC | EC | IE00BFRT3W74 | Long | Börsenkurs (Stufe 1) | 7.616.974 $ | 0,29 | 52.426 | |
| HEICO CORP NEW | HEICO CORP | EC | 422806109 | Long | Börsenkurs (Stufe 1) | 7.544.339 $ | 0,29 | 27.514 | |
| DEVON ENERGY CORP NEW | DEVON ENERGY CORP | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 7.532.803 $ | 0,28 | 149.698 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | FIDELITY NATL INFORM SVCS INC | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 7.466.524 $ | 0,28 | 159.167 | |
| COMFORT SYSTEMS USA INC | COMFORT SYSTEMS USA INC | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 7.432.756 $ | 0,28 | 5.390 | |
| DUPONT DE NEMOURS INC | DUPONT DE NEMOURS INC | EC | 26614N102 | Long | Börsenkurs (Stufe 1) | 7.432.058 $ | 0,28 | 162.272 | |
| UNITED PARCEL SERVICE INC | UNITED PARCEL SERVICE INC CL B | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 7.176.427 $ | 0,27 | 72.946 | |
| ZOOM COMMUNICATIONS INC | ZOOM COMMUNICATIONS INC CL A | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 7.124.483 $ | 0,27 | 88.624 | |
| ECOLAB INC | ECOLAB INC | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 7.055.382 $ | 0,27 | 26.522 | |
| PARKER-HANNIFIN CORP | PARKER HANNIFIN CORP | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 6.952.434 $ | 0,26 | 7.766 | |
| FORTINET INC | FORTINET INC | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 6.933.779 $ | 0,26 | 84.848 | |
| FEDEX CORP | FEDEX CORP | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 6.801.613 $ | 0,26 | 19.096 | |
| NORTHROP GRUMMAN CORP | NORTHROP GRUMMAN CORP | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 6.798.522 $ | 0,26 | 9.965 | |
| VENTAS INC | VENTAS INC REIT | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 6.708.086 $ | 0,25 | 82.026 | |
| VIATRIS INC | VIATRIS INC | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 6.620.697 $ | 0,25 | 490.059 | |
| CINTAS CORP | CINTAS CORP | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 6.596.967 $ | 0,25 | 39.003 | |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER INC | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 6.553.932 $ | 0,25 | 248.915 | |
| FREEPORT-MCMORAN INC | FREEPORT MCMORAN INC | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 6.524.815 $ | 0,25 | 111.004 | |
| NETAPP INC | NETAPP INC | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 6.338.658 $ | 0,24 | 61.907 | |
| ASSURANT INC | ASSURANT INC | EC | 04621X108 | Long | Börsenkurs (Stufe 1) | 6.331.083 $ | 0,24 | 29.067 | |
| BIOMARIN PHARMACEUTICAL INC | BIOMARIN PHARMACEUTICAL INC | EC | 09061G101 | Long | Börsenkurs (Stufe 1) | 6.295.811 $ | 0,24 | 111.450 | |
| PINNACLE FINANCIAL PARTNERS INC | PINNACLE FINANCIAL PARTNERS INC | EC | 72348N109 | Long | Börsenkurs (Stufe 1) | 6.286.067 $ | 0,24 | 72.975 | |
| BORGWARNER INC | BORGWARNER INC | EC | 099724106 | Long | Börsenkurs (Stufe 1) | 6.279.401 $ | 0,24 | 115.728 | |
| CUMMINS INC | CUMMINS INC | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 6.084.468 $ | 0,23 | 11.309 | |
| WARNER BROS DISCOVERY INC | WARNER BROS DISCOVERY INC | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 6.033.951 $ | 0,23 | 219.736 | |
| CITIGROUP INC | CITIGROUP INC | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 5.990.203 $ | 0,23 | 52.819 | |
| NORFOLK SOUTHERN CORP | NORFOLK SOUTHERN CORP | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 5.926.837 $ | 0,22 | 20.651 | |
| MARVELL TECHNOLOGY INC | MARVELL TECHNOLOGY INC | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 5.925.864 $ | 0,22 | 59.827 | |
| VERSANT MEDIA GROUP INC | VERSANT MEDIA GROUP INC - A | EC | 925283103 | Long | Börsenkurs (Stufe 1) | 5.908.059 $ | 0,22 | 159.591 | |
| QORVO INC | QORVO INC | EC | 74736K101 | Long | Börsenkurs (Stufe 1) | 5.890.682 $ | 0,22 | 76.107 | |
| OCCIDENTAL PETROLEUM CORP | OCCIDENTAL PETROLEUM CORP | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 5.822.440 $ | 0,22 | 89.576 | |
| WILLIAMS COS INC | WILLIAMS COMPANIES INC | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 5.759.882 $ | 0,22 | 79.141 | |
| BAKER HUGHES CO | BAKER HUGHES CO | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 5.725.513 $ | 0,22 | 93.784 | |
| ACUITY INC | ACUITY INC | EC | 00508Y102 | Long | Börsenkurs (Stufe 1) | 5.676.136 $ | 0,21 | 20.256 | |
| IBM CORPORATION | INTL BUS MACH CORP | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 5.506.616 $ | 0,21 | 22.718 | |
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 5.506.346 $ | 0,21 | 18.204 | |
| LYFT INC | LYFT INC | EC | 55087P104 | Long | Börsenkurs (Stufe 1) | 5.401.103 $ | 0,20 | 406.098 | |
| INCYTE CORP | INCYTE CORP | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 5.365.875 $ | 0,20 | 57.011 | |
| 10X GENOMICS INC | 10X GENOMICS INC | EC | 88025U109 | Long | Börsenkurs (Stufe 1) | 5.063.461 $ | 0,19 | 238.505 | |
| TRANE TECHNOLOGIES PLC | TRANE TECHNOLOGIES PLC | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 5.035.053 $ | 0,19 | 12.082 | |
| GLOBE LIFE INC | GLOBE LIFE INC | EC | 37959E102 | Long | Börsenkurs (Stufe 1) | 4.998.012 $ | 0,19 | 35.913 | |
| HUNT (JB) TRANSPORT SERVICES | HUNT J B TRANSPORT SERVICES IN | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 4.922.437 $ | 0,19 | 23.230 | |
| THERMO FISHER SCIENTIFIC INC | THERMO FISHER SCIENTIFIC INC | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 4.836.164 $ | 0,18 | 9.839 | |
| CARLISLE COS INC | CARLISLE COS INC | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 4.715.385 $ | 0,18 | 14.134 | |
| MSC INDUSTRIAL DIRECT INC | MSC INDUSTRIAL DIRECT CO CL A | EC | 553530106 | Long | Börsenkurs (Stufe 1) | 4.711.491 $ | 0,18 | 51.062 | |
| UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 4.683.362 $ | 0,18 | 65.110 | |
| DANAHER CORP | DANAHER CORP | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 4.674.398 $ | 0,18 | 24.654 | |
| CURTISS-WRIGHT CORP | CURTISS WRIGHT CORPORATION | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 4.668.396 $ | 0,18 | 6.854 | |
| EXPEDIA GROUP INC | EXPEDIA INC | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 4.657.744 $ | 0,18 | 20.173 | |
| NRG ENERGY INC | NRG ENERGY INC | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 4.628.838 $ | 0,17 | 31.674 | |
| OUTFRONT MEDIA INC | OUTFRONT MEDIA INC | EC | 69007J304 | Long | Börsenkurs (Stufe 1) | 4.617.122 $ | 0,17 | 174.231 | |
| PHILLIPS EDISON and CO INC | PHILLIPS EDISON and CO INC | EC | 71844V201 | Long | Börsenkurs (Stufe 1) | 4.548.139 $ | 0,17 | 121.543 | |
| ALLY FINANCIAL INC | ALLY FINANCIAL INC | EC | 02005N100 | Long | Börsenkurs (Stufe 1) | 4.471.043 $ | 0,17 | 113.970 | |
| AMEREN CORP | AMEREN CORP | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 4.439.229 $ | 0,17 | 40.386 | |
| CIGNA GROUP (THE) | CIGNA GROUP (THE) | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 4.392.306 $ | 0,17 | 16.466 | |
| TORO CO | TORO CO | EC | 891092108 | Long | Börsenkurs (Stufe 1) | 4.325.711 $ | 0,16 | 46.294 | |
| ABBVIE INC | ABBVIE INC | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 4.248.232 $ | 0,16 | 19.533 | |
| MAPLEBEAR INC | MAPLEBEAR INC | EC | 565394103 | Long | Börsenkurs (Stufe 1) | 4.225.825 $ | 0,16 | 112.809 | |
| CRANE CO | CRANE CO | EC | 224408104 | Long | Börsenkurs (Stufe 1) | 4.218.057 $ | 0,16 | 24.667 | |
| DIGITAL REALTY TRUST INC | DIGITAL REALTY TRUST INC | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 4.209.886 $ | 0,16 | 23.361 | |
| ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 4.073.482 $ | 0,15 | 20.024 | |
| AUTONATION INC DEL | AUTONATION INC | EC | 05329W102 | Long | Börsenkurs (Stufe 1) | 4.017.084 $ | 0,15 | 20.573 | |
| CARDINAL HEALTH INC | CARDINAL HEALTH INC | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 4.008.551 $ | 0,15 | 18.970 | |
| AMPHENOL CORPORATION NEW | AMPHENOL CORPORATION CL A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 3.972.444 $ | 0,15 | 31.440 | |
| TARGET CORP | TARGET CORP | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 3.964.088 $ | 0,15 | 32.707 | |
| ALARM.COM HOLDINGS INC | ALARM.COM HOLDINGS INC | EC | 011642105 | Long | Börsenkurs (Stufe 1) | 3.962.121 $ | 0,15 | 91.737 | |
| DOCUSIGN INC | DOCUSIGN INC | EC | 256163106 | Long | Börsenkurs (Stufe 1) | 3.934.508 $ | 0,15 | 82.989 | |
| BIOGEN INC | BIOGEN INC | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 3.884.763 $ | 0,15 | 21.190 | |
| GARMIN LTD | GARMIN LTD | EC | CH0114405324 | Long | Börsenkurs (Stufe 1) | 3.882.455 $ | 0,15 | 16.734 | |
| CIRRUS LOGIC INC. | CIRRUS LOGIC INC | EC | 172755100 | Long | Börsenkurs (Stufe 1) | 3.835.033 $ | 0,14 | 26.518 | |
| ABERCROMBIE and FITCH CO | ABERCROMBIE and FITCH CO CL A | EC | 002896207 | Long | Börsenkurs (Stufe 1) | 3.702.678 $ | 0,14 | 40.524 | |
| EVERGY INC | EVERGY INC | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 3.683.860 $ | 0,14 | 44.969 | |
| EXELIXIS INC | EXELIXIS INC | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 3.682.364 $ | 0,14 | 85.856 | |
| WALT DISNEY CO/THE | DISNEY (WALT) CO | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 3.580.517 $ | 0,14 | 37.150 | |
| MILLROSE PROPERTIES INC REIT | MILLROSE PROPERTIES INC | EC | 601137102 | Long | Börsenkurs (Stufe 1) | 3.561.376 $ | 0,13 | 127.192 | |
| FORTIVE CORP | FORTIVE CORP | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 3.548.589 $ | 0,13 | 64.193 | |
| REGENCY CENTERS CORP(REIT) | REGENCY CENTERS CORP REIT | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 3.520.989 $ | 0,13 | 46.537 | |
| DEERE and CO | DEERE and CO | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 3.503.163 $ | 0,13 | 6.219 | |
| NIKE INC | NIKE INC CL B | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 3.478.989 $ | 0,13 | 65.865 | |
| METLIFE INC | METLIFE INC | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 3.475.605 $ | 0,13 | 49.146 | |
| VEEVA SYS INC | VEEVA SYS INC CL A | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 3.456.462 $ | 0,13 | 19.677 | |
| BOOZ ALLEN HAMILTON HOLDING CORP | BOOZ ALLEN HAMILTON HLDG CL A | EC | 099502106 | Long | Börsenkurs (Stufe 1) | 3.454.154 $ | 0,13 | 44.267 | |
| CMS ENERGY CORP | CMS ENERGY CORP | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 3.418.718 $ | 0,13 | 44.067 | |
| TENET HEALTHCARE CORP | TENET HEALTHCARE CORP | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 3.375.644 $ | 0,13 | 17.888 | |
| BRIGHTSTAR LOTTERY PLC | BRIGHTSTAR LOTTERY PLC | EC | GB00BVG7F061 | Long | Börsenkurs (Stufe 1) | 3.312.362 $ | 0,13 | 259.997 | |
| TENABLE HOLDINGS INC | TENABLE HOLDINGS INC | EC | 88025T102 | Long | Börsenkurs (Stufe 1) | 3.283.946 $ | 0,12 | 194.144 | |
| EXPAND ENERGY CORP | EXPAND ENERGY CORP | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 3.179.997 $ | 0,12 | 28.967 | |
| RUSH ENTERPRISES INC | RUSH ENTERPRISES INC CL A | EC | 781846209 | Long | Börsenkurs (Stufe 1) | 3.155.629 $ | 0,12 | 47.733 | |
| BATH and BODY WORKS INC | BATH and BODY WORKS INC | EC | 070830104 | Long | Börsenkurs (Stufe 1) | 3.115.631 $ | 0,12 | 166.879 | |
| CHURCH and DWIGHT INC | CHURCH and DWIGHT CO INC | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 3.091.692 $ | 0,12 | 33.130 | |
| PAYPAL HOLDINGS INC | PAYPAL HLDGS INC | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 3.039.366 $ | 0,11 | 67.198 | |
| NEWS CORP NEW | NEWS CORP NEW CL A | EC | 65249B109 | Long | Börsenkurs (Stufe 1) | 4.538.199 $ | 0,17 | 174.446 | |
| WESTINGHOUSE AIR BRAKE TECH CORP | WESTINGHOUSE AIR BRAKE TECH CORP | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 2.970.180 $ | 0,11 | 11.885 | |
| SKYWORKS SOLUTIONS INC | SKYWORKS SOLUTIONS INC | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 2.917.136 $ | 0,11 | 54.475 | |
| NXP SEMICONDUCTORS NV | NXP SEMICONDUCTORS NV | EC | NL0009538784 | Long | Börsenkurs (Stufe 1) | 2.911.559 $ | 0,11 | 14.790 | |
| COOPER COMPANIES INC | COOPER COMPANIES INC | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 2.881.093 $ | 0,11 | 40.295 | |
| ELI LILLY and CO | ELI LILLY and CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 2.794.261 $ | 0,11 | 3.038 | |
| TOLL BROS INC | TOLL BROTHERS INC | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 2.751.781 $ | 0,10 | 20.164 | |
| UST BILLS | UST BILLS 0% 04/02/2026 | DBT | 912797SD0 | Long | Modellwert (Stufe 2) | 2.819.273 $ | 0,11 | 2.820.000 | |
| ARAMARK | ARAMARK | EC | 03852U106 | Long | Börsenkurs (Stufe 1) | 2.725.788 $ | 0,10 | 67.237 | |
| AECOM | AECOM | EC | 00766T100 | Long | Börsenkurs (Stufe 1) | 2.722.552 $ | 0,10 | 32.098 | |
| RELIANCE INC | RELIANCE INC | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 2.710.359 $ | 0,10 | 8.918 | |
| MOLSON COORS BEVERAGE CO | MOLSON COORS BEVERAGE CO B | EC | 60871R209 | Long | Börsenkurs (Stufe 1) | 2.700.422 $ | 0,10 | 62.713 | |
| FIRST INDUSTRIAL REALTY TRUST INC | FIRST INDUSTRIAL REALTY TRUST | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 2.663.935 $ | 0,10 | 46.049 | |
| CSX CORP | CSX CORP | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 2.640.172 $ | 0,10 | 64.316 | |
| S and P GLOBAL INC | S and P GLOBAL INC | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 2.619.244 $ | 0,10 | 6.158 | |
| LIFE TIME GROUP HOLDINGS INC | LIFE TIME GROUP HOLDINGS INC | EC | 53190C102 | Long | Börsenkurs (Stufe 1) | 2.603.751 $ | 0,10 | 96.650 | |
| GENERAL MILLS INC | GENERAL MILLS INC | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 2.598.403 $ | 0,10 | 69.812 | |
| DOLLAR GEN CORP NEW | DOLLAR GENERAL CORP | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 2.544.621 $ | 0,10 | 21.432 | |
| IQVIA HOLDINGS INC | IQVIA HOLDINGS INC | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 2.527.744 $ | 0,10 | 14.822 | |
| ADT INC | ADT INC | EC | 00090Q103 | Long | Börsenkurs (Stufe 1) | 2.525.830 $ | 0,10 | 384.449 | |
| XPO INC | XPO INC | EC | 983793100 | Long | Börsenkurs (Stufe 1) | 2.477.789 $ | 0,09 | 12.736 | |
| AVNET INC | AVNET INC | EC | 053807103 | Long | Börsenkurs (Stufe 1) | 2.473.365 $ | 0,09 | 40.139 | |
| EBAY INC | EBAY INC | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 2.468.644 $ | 0,09 | 27.122 | |
| OKTA INC | OKTA INC CL A | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 2.461.340 $ | 0,09 | 31.271 | |
| GATES INDUSTRIAL CORP PLC | GATES INDUSTRIAL CORP PLC | EC | GB00BD9G2S12 | Long | Börsenkurs (Stufe 1) | 2.438.895 $ | 0,09 | 107.868 | |
| FERGUSON ENTERPRISES INC | FERGUSON ENTERPRISES INC | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 2.370.855 $ | 0,09 | 10.164 | |
| CENTERPOINT ENERGY INC | CENTERPOINT ENERGY INC | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 2.321.102 $ | 0,09 | 53.779 | |
| TUTOR PERINI CORP | TUTOR PERINI CORP | EC | 901109108 | Long | Börsenkurs (Stufe 1) | 2.312.690 $ | 0,09 | 29.961 | |
| GLOBAL BUSINESS TRAVEL GROUP INC | GLOBAL BUSINESS TRAVEL GROUP INC | EC | 37890B100 | Long | Börsenkurs (Stufe 1) | 2.296.589 $ | 0,09 | 411.575 | |
| VIRTU FINANCIAL INC | VIRTU FINANCIAL INC- CL A | EC | 928254101 | Long | Börsenkurs (Stufe 1) | 2.270.511 $ | 0,09 | 51.626 | |
| SKYWEST INC | SKYWEST INC | EC | 830879102 | Long | Börsenkurs (Stufe 1) | 2.251.855 $ | 0,09 | 24.522 | |
| STANDARDAERO INC | STANDARDAERO INC | EC | 85423L103 | Long | Börsenkurs (Stufe 1) | 2.223.343 $ | 0,08 | 86.076 | |
| IAC INC | IAC INC | EC | 44891N208 | Long | Börsenkurs (Stufe 1) | 2.157.257 $ | 0,08 | 53.891 | |
| HUMANA INC | HUMANA INC | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 2.062.821 $ | 0,08 | 11.897 | |
| BALL CORP | BALL CORP | EC | 058498106 | Long | Börsenkurs (Stufe 1) | 2.054.191 $ | 0,08 | 34.752 | |
| TWILIO INC | TWILIO INC CLASS A | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 2.016.769 $ | 0,08 | 16.029 | |
| CBOE GLOBAL MARKETS INC | CBOE GLOBAL MARKETS INC | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 1.964.960 $ | 0,07 | 6.991 | |
| RALPH LAUREN CORP | RALPH LAUREN CORP | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 1.944.575 $ | 0,07 | 5.653 | |
| EDWARDS LIFESCIENCES CORP | EDWARDS LIFESCIENCES CORP | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 1.916.475 $ | 0,07 | 23.932 | |
| FIVE BELOW INC | FIVE BELOW INC | EC | 33829M101 | Long | Börsenkurs (Stufe 1) | 1.801.108 $ | 0,07 | 7.883 | |
| CARNIVAL CORP | CARNIVAL CORP | EC | 143658300 | Long | Börsenkurs (Stufe 1) | 1.766.957 $ | 0,07 | 68.275 | |
| PTC THERAPEUTICS INC | PTC THERAPEUTICS INC | EC | 69366J200 | Long | Börsenkurs (Stufe 1) | 1.710.540 $ | 0,06 | 25.107 | |
| DOLLAR TREE INC | DOLLAR TREE INC | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 1.695.434 $ | 0,06 | 15.482 | |
| RBC BEARINGS INC | RBC BEARINGS INC | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 1.616.325 $ | 0,06 | 2.976 | |
| DUKE ENERGY CORP NEW | DUKE ENERGY CORP NEW | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 1.550.853 $ | 0,06 | 11.844 | |
| URBAN OUTFITTERS | URBAN OUTFITTERS | EC | 917047102 | Long | Börsenkurs (Stufe 1) | 1.404.279 $ | 0,05 | 22.167 | |
| FMC CORP | FMC CORP NEW | EC | 302491303 | Long | Börsenkurs (Stufe 1) | 1.403.241 $ | 0,05 | 81.489 | |
| XYLEM INC | XYLEM INC | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 1.373.772 $ | 0,05 | 11.496 | |
| GAMING AND LEISURE PROPERTIES INC | GAMING AND LEISURE PROPRTI INC | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 1.372.142 $ | 0,05 | 30.925 | |
| PENN ENTERTAINMENT INC | PENN ENTERTAINMENT INC | EC | 707569109 | Long | Börsenkurs (Stufe 1) | 1.363.356 $ | 0,05 | 90.709 | |
| ACCENTURE PLC | ACCENTURE PLC CL A | EC | IE00B4BNMY34 | Long | Börsenkurs (Stufe 1) | 1.336.475 $ | 0,05 | 6.740 | |
| BRIXMOR PROPERTY GROUP INC | BRIXMOR PPTY GROUP INC | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 1.320.394 $ | 0,05 | 45.847 | |
| BOSTON SCIENTIFIC CORP | BOSTON SCIENTIFIC CORP | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 1.290.266 $ | 0,05 | 20.562 | |
| CORNING INC | CORNING INC | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 1.283.421 $ | 0,05 | 9.439 | |
| EDISON INTERNATIONAL | EDISON INTL | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 1.227.741 $ | 0,05 | 16.777 | |
| CLEAN HARBORS INC | CLEAN HARBORS INC | EC | 184496107 | Long | Börsenkurs (Stufe 1) | 1.143.193 $ | 0,04 | 3.987 | |
| SPX TECHNOLOGIES INC | SPX TECHNOLOGIES INC | EC | 78473E103 | Long | Börsenkurs (Stufe 1) | 1.123.463 $ | 0,04 | 5.619 | |
| KEMPER CORP DEL | KEMPER CORP | EC | 488401100 | Long | Börsenkurs (Stufe 1) | 1.112.628 $ | 0,04 | 36.408 | |
| WESCO INTERNATIONAL INC | WESCO INTERNATIONAL INC | EC | 95082P105 | Long | Börsenkurs (Stufe 1) | 1.102.689 $ | 0,04 | 4.030 | |
| ALBEMARL CORP | ALBEMARLE CORP | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 1.100.878 $ | 0,04 | 6.132 | |
| ELASTIC NV | ELASTIC NV | EC | NL0013056914 | Long | Börsenkurs (Stufe 1) | 1.056.239 $ | 0,04 | 21.129 | |
| AMERICAN ELECTRIC POWER CO INC | AMERICAN ELECTRIC POWER CO INC | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 1.034.877 $ | 0,04 | 7.895 | |
| ILLINOIS TOOL WORKS INC | ILLINOIS TOOL WORKS INC | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 1.025.022 $ | 0,04 | 3.938 | |
| UNITY SOFTWARE INC | UNITY SOFTWARE INC | EC | 91332U101 | Long | Börsenkurs (Stufe 1) | 1.021.943 $ | 0,04 | 46.579 | |
| SOLVENTUM CORP | SOLVENTUM CORP | EC | 83444M101 | Long | Börsenkurs (Stufe 1) | 995.629 $ | 0,04 | 15.247 | |
| INVESCO LTD | INVESCO LTD | EC | BMG491BT1088 | Long | Börsenkurs (Stufe 1) | 977.357 $ | 0,04 | 40.237 | |
| STAG INDUSTRIAL INC | STAG INDUSTRIAL INC CL A | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 958.078 $ | 0,04 | 26.569 | |
| EXCELERATE ENERGY INC | EXCELERATE ENERGY INC | EC | 30069T101 | Long | Börsenkurs (Stufe 1) | 938.534 $ | 0,04 | 28.083 | |
| NORDSON CORP | NORDSON CORP | EC | 655663102 | Long | Börsenkurs (Stufe 1) | 930.412 $ | 0,04 | 3.497 | |
| HEALTHEQUITY INC | HEALTHEQUITY INC | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 928.630 $ | 0,04 | 11.112 | |
| ANGLOGOLD ASHANTI PLC | ANGLOGOLD ASHANTI PLC | EC | GB00BRXH2664 | Long | Börsenkurs (Stufe 1) | 905.740 $ | 0,03 | 9.303 | |
| SOUTHWEST GAS HOLDINGS INC | SOUTHWEST GAS HOLDINGS INC | EC | 844895102 | Long | Börsenkurs (Stufe 1) | 901.066 $ | 0,03 | 10.369 | |
| MORNINGSTAR INC | MORNINGSTAR INC | EC | 617700109 | Long | Börsenkurs (Stufe 1) | 900.698 $ | 0,03 | 5.328 | |
| US FOODS HOLDING CORP | US FOODS HOLDING CORP | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 840.125 $ | 0,03 | 9.111 | |
| CENTENE CORP DEL | CENTENE CORP | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 834.084 $ | 0,03 | 25.476 | |
| NVR INC | NVR INC | EC | 62944T105 | Long | Börsenkurs (Stufe 1) | 817.139 $ | 0,03 | 124 | |
| STRATEGY INC | STRATEGY INC CL A | EC | 594972408 | Long | Börsenkurs (Stufe 1) | 798.595 $ | 0,03 | 6.399 | |
| DXC TECHNOLOGY CO | DXC TECHNOLOGY CO | EC | 23355L106 | Long | Börsenkurs (Stufe 1) | 795.417 $ | 0,03 | 63.279 | |
| ADVANCED DRAIN SYS INC DEL | ADVANCED DRAINAGE SYSTEMS INC | EC | 00790R104 | Long | Börsenkurs (Stufe 1) | 790.966 $ | 0,03 | 5.768 | |
| SYSCO CORP | SYSCO CORP | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 760.806 $ | 0,03 | 10.666 | |
| ROCKET COMPANIES INC | ROCKET COS INC | EC | 77311W101 | Long | Börsenkurs (Stufe 1) | 760.608 $ | 0,03 | 53.376 | |
| STONEX GROUP INC | STONEX GROUP INC | EC | 861896108 | Long | Börsenkurs (Stufe 1) | 751.255 $ | 0,03 | 9.315 | |
| IDEX CORPORATION | IDEX CORPORATION | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 748.912 $ | 0,03 | 3.951 | |
| BALCHEM CORP | BALCHEM CORP | EC | 057665200 | Long | Börsenkurs (Stufe 1) | 725.035 $ | 0,03 | 4.278 | |
| REPUBLIC SERVICES INC | REPUBLIC SERVICES INC | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 717.291 $ | 0,03 | 3.275 | |
| WENDYS CO | WENDYS CO | EC | 95058W100 | Long | Börsenkurs (Stufe 1) | 711.791 $ | 0,03 | 102.416 | |
| SM ENERGY CO | SM ENERGY CO | EC | 78454L100 | Long | Börsenkurs (Stufe 1) | 640.468 $ | 0,02 | 20.541 | |
| CARMAX INC | CARMAX INC | EC | 143130102 | Long | Börsenkurs (Stufe 1) | 634.719 $ | 0,02 | 15.265 | |
| MERCURY GENERAL CORP | MERCURY GENERAL CORP | EC | 589400100 | Long | Börsenkurs (Stufe 1) | 623.485 $ | 0,02 | 7.073 | |
| RENAISSANCERE HOLDINGS LTD | RENAISSANCERE HLDGS LTD | EC | BMG7496G1033 | Long | Börsenkurs (Stufe 1) | 587.624 $ | 0,02 | 1.977 | |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | APPLIED INDUSTRIAL TECH INC | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 541.253 $ | 0,02 | 2.040 | |
| SOUTHWEST AIRLINES CO | SOUTHWEST AIRLINES CO | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 533.118 $ | 0,02 | 14.190 | |
| MUELLER WTR PRODS INC | MUELLER WATER PRODUCTS INC A | EC | 624758108 | Long | Börsenkurs (Stufe 1) | 527.423 $ | 0,02 | 19.186 | |
| INVITATION HOMES INC | INVITATION HOMES INC | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 520.707 $ | 0,02 | 20.954 | |
| MONGODB INC | MONGODB INC CL A | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 511.814 $ | 0,02 | 2.091 | |
| EMCOR GROUP INC | EMCOR GROUP INC | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 508.696 $ | 0,02 | 689 | |
| ATLASSIAN CORP PLC | ATLASSIAN CORP PLC CLS A | EC | 049468101 | Long | Börsenkurs (Stufe 1) | 505.391 $ | 0,02 | 7.405 | |
| ZIONS BANCORPORATION NA | ZIONS BANCORP | EC | 989701107 | Long | Börsenkurs (Stufe 1) | 475.480 $ | 0,02 | 8.252 | |
| PG and E CORP | PG and E CORP | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 471.438 $ | 0,02 | 26.832 | |
| MASTERCARD INC | MASTERCARD INC CL A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 469.181 $ | 0,02 | 939 | |
| MOOG INC | MOOG INC CL A | EC | 615394202 | Long | Börsenkurs (Stufe 1) | 425.499 $ | 0,02 | 1.454 | |
| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | EC | 02665T306 | Long | Börsenkurs (Stufe 1) | 423.881 $ | 0,02 | 15.182 | |
| COMPASS INC | COMPASS INC | EC | 20464U100 | Long | Börsenkurs (Stufe 1) | 410.405 $ | 0,02 | 56.143 | |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | CHARLES RIVER LABS INTL INC | EC | 159864107 | Long | Börsenkurs (Stufe 1) | 405.375 $ | 0,02 | 2.350 | |
| POPULAR INC | POPULAR INC | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 399.558 $ | 0,02 | 2.978 | |
| ESCO TECHNOLOGIES INC | ESCO TECHNOLOGIES INC | EC | 296315104 | Long | Börsenkurs (Stufe 1) | 393.918 $ | 0,01 | 1.400 | |
| PORTLAND GENERAL ELECTRIC CO | PORTLAND GENERAL ELECTRIC CO | EC | 736508847 | Long | Börsenkurs (Stufe 1) | 387.279 $ | 0,01 | 7.339 | |
| PRIMO BRANDS CORP | PRIMO BRANDS CORP A | EC | 741623102 | Long | Börsenkurs (Stufe 1) | 375.150 $ | 0,01 | 19.923 | |
| STARBUCKS CORP | STARBUCKS CORP | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 371.351 $ | 0,01 | 4.145 | |
| NEWELL BRANDS INC | NEWELL BRANDS INC | EC | 651229106 | Long | Börsenkurs (Stufe 1) | 331.489 $ | 0,01 | 96.644 | |
| ARCH CAPITAL GROUP LTD | ARCH CAPITAL GROUP LTD | EC | BMG0450A1053 | Long | Börsenkurs (Stufe 1) | 327.998 $ | 0,01 | 3.417 | |
| DT MIDSTREAM INC | DT MIDSTREAM INC | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 319.707 $ | 0,01 | 2.374 | |
| TERADATA CORP DEL | TERADATA CORP | EC | 88076W103 | Long | Börsenkurs (Stufe 1) | 308.252 $ | 0,01 | 12.027 | |
| M/I HOMES INC | M/I HOMES INC | EC | 55305B101 | Long | Börsenkurs (Stufe 1) | 299.758 $ | 0,01 | 2.448 | |
| CNH INDUSTRIAL NV | CNH INDUSTRIAL NV | EC | NL0010545661 | Long | Börsenkurs (Stufe 1) | 269.159 $ | 0,01 | 24.469 | |
| DOUBLEVERIFY HOLDINGS INC | DOUBLEVERIFY HOLDINGS INC | EC | 25862V105 | Long | Börsenkurs (Stufe 1) | 268.328 $ | 0,01 | 28.245 | |
| KENVUE INC | KENVUE INC | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 267.254 $ | 0,01 | 15.502 | |
| PRINCIPAL FINANCIAL GROUP INC | PRINCIPAL FINL GROUP INC | EC | 74251V102 | Long | Börsenkurs (Stufe 1) | 252.308 $ | 0,01 | 2.800 | |
| QNITY ELECTRONICS INC | QNITY ELECTRONICS INC | EC | 74743L100 | Long | Börsenkurs (Stufe 1) | 251.067 $ | 0,01 | 2.176 | |
| RESIDEO TECHNOLOGIES INC | RESIDEO TECHNOLOGIES INC | EC | 76118Y104 | Long | Börsenkurs (Stufe 1) | 239.746 $ | 0,01 | 7.112 | |
| PLAYTIKA HOLDING CORP | PLAYTIKA HOLDING CORP | EC | 72815L107 | Long | Börsenkurs (Stufe 1) | 233.317 $ | 0,01 | 83.927 | |
| SANDISK CORP/DE | SANDISK CORPORATION | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 231.899 $ | 0,01 | 365 | |
| CHEWY INC | CHEWY INC | EC | 16679L109 | Long | Börsenkurs (Stufe 1) | 167.022 $ | 0,01 | 6.186 | |
| KRAFT HEINZ CO | KRAFT HEINZ CO | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 148.636 $ | 0,01 | 6.609 | |
| SUN COMMUNITIES INC | SUN COMMUNITIES INC - REIT | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 135.785 $ | 0,01 | 1.078 | |
| WEATHERFORD INTERNATIONAL PLC | WEATHERFORD INTERNATIONAL PLC | EC | IE00BLNN3691 | Long | Börsenkurs (Stufe 1) | 126.548 $ | 0,00 | 1.338 | |
| SENSATA TECHNOLOGIES HOLDING PLC | SENSATA TECHNOLOGIES HOLDING PLC | EC | GB00BFMBMT84 | Long | Börsenkurs (Stufe 1) | 116.578 $ | 0,00 | 3.310 | |
| ANGI INC | ANGI INC | EC | 00183L201 | Long | Börsenkurs (Stufe 1) | 108.764 $ | 0,00 | 15.878 | |
| TJX COMPANIES INC | TJX COMPANIES INC NEW | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 84.322 $ | 0,00 | 528 | |
| WOODWARD INC | WOODWARD INC | EC | 980745103 | Long | Börsenkurs (Stufe 1) | 77.311 $ | 0,00 | 216 | |
| TERADYNE INC | TERADYNE INC | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 71.447 $ | 0,00 | 241 | |
| DTE ENERGY CO | DTE ENERGY CO | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 3.509 $ | 0,00 | 24 | |
| SEALED AIR CORP | SEALED AIR CORP | EC | 81211K100 | Long | Börsenkurs (Stufe 1) | 2.439 $ | 0,00 | 58 | |
| OPTION CARE HEALTH INC | OPTION CARE HEALTH INC | EC | 68404L201 | Long | Börsenkurs (Stufe 1) | 754 $ | 0,00 | 28 | |
| FRANKLIN ELECTRIC CO. INC. | FRANKLIN ELECTRIC CO. INC. | EC | 353514102 | Long | Börsenkurs (Stufe 1) | 737 $ | 0,00 | 8 | |
| ZILLOW GROUP INC | ZILLOW GROUP INC CL C | EC | 98954M200 | Long | Börsenkurs (Stufe 1) | 621 $ | 0,00 | 15 | |
| JACOBS SOLUTIONS INC | JACOBS SOLUTIONS INC | EC | 46982L108 | Long | Börsenkurs (Stufe 1) | 509 $ | 0,00 | 4 | |
| ITRON INC | ITRON INC | EC | 465741106 | Long | Börsenkurs (Stufe 1) | 90 $ | 0,00 | 1 | |
| WEYERHAEUSER CO | WEYERHAEUSER CO | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 49 $ | 0,00 | 2 | |
| 2.633.277.749 $ | 99,49 | 31.548.954 |