| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 897.281.546 $ | 101,23 | 9.314.624 | ||||||
| JPMorgan Chase & Co | JPMorgan Chase & Co. | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 40.526.208 $ | 4,57 | 115.200 | |
| Amazon.com Inc | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 39.060.265 $ | 4,41 | 143.826 | |
| ExxonMobil Holdings Corp | ExxonMobil Holdings Corp. | EC | 30233Q108 | Long | Börsenkurs (Stufe 1) | 28.130.443 $ | 3,17 | 180.973 | |
| Micron Technology Inc | Micron Technology, Inc. | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 27.918.824 $ | 3,15 | 33.922 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 19.195.744 $ | 2,17 | 74.881 | |
| Berkshire Hathaway Inc | Berkshire Hathaway, Inc. | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 15.861.832 $ | 1,79 | 31.008 | |
| UnitedHealth Group Inc | UnitedHealth Group, Inc. | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 14.383.410 $ | 1,62 | 34.709 | |
| The DFA Investment Trust Company | DFA Investment Trust Co. | EC | 23320U405 | Long | Modellwert (Stufe 2) | 13.180.306 $ | 1,49 | 1.139.475 | |
| Chevron Corp | Chevron Corp. | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 12.911.261 $ | 1,46 | 65.596 | |
| Cisco Systems Inc | Cisco Systems, Inc. | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 10.800.061 $ | 1,22 | 93.112 | |
| Verizon Communications Inc | Verizon Communications, Inc. | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 10.176.541 $ | 1,15 | 217.401 | |
| Meta Platforms Inc | Meta Platforms, Inc. | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 9.669.496 $ | 1,09 | 17.369 | |
| RTX Corp | RTX Corp. | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 9.537.474 $ | 1,08 | 44.315 | |
| Merck & Co Inc | Merck & Co., Inc. | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 9.505.251 $ | 1,07 | 73.005 | |
| Wells Fargo & Co | Wells Fargo & Co. | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 9.348.962 $ | 1,05 | 108.143 | |
| Linde PLC | Linde PLC | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 8.874.427 $ | 1,00 | 18.551 | |
| AT&T Inc | AT&T, Inc. | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 8.219.619 $ | 0,93 | 353.532 | |
| Morgan Stanley | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 8.128.525 $ | 0,92 | 38.630 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 7.760.719 $ | 0,88 | 64.415 | |
| Marathon Petroleum Corp | Marathon Petroleum Corp. | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 7.444.007 $ | 0,84 | 23.522 | |
| Goldman Sachs Group Inc/The | Goldman Sachs Group, Inc. | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 7.433.156 $ | 0,84 | 7.299 | |
| Procter & Gamble Co/The | Procter & Gamble Co. | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 7.405.257 $ | 0,84 | 51.251 | |
| Travelers Cos Inc/The | Travelers Cos., Inc. | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 7.395.482 $ | 0,83 | 19.755 | |
| Bank of America Corp | Bank of America Corp. | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 7.223.494 $ | 0,81 | 116.602 | |
| General Motors Co | General Motors Co. | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 7.004.656 $ | 0,79 | 78.828 | |
| CSX Corp | CSX Corp. | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 6.970.774 $ | 0,79 | 138.309 | |
| Intel Corp | Intel Corp. | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 6.905.351 $ | 0,78 | 76.556 | |
| Newmont Corp | Newmont Corp. | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 6.690.144 $ | 0,75 | 71.392 | |
| EOG Resources Inc | EOG Resources, Inc. | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 6.334.640 $ | 0,71 | 42.603 | |
| Deere & Co | Deere & Co. | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 6.128.800 $ | 0,69 | 10.341 | |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific, Inc. | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 6.109.978 $ | 0,69 | 10.639 | |
| Pfizer Inc | Pfizer, Inc. | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 5.877.975 $ | 0,66 | 235.025 | |
| Norfolk Southern Corp | Norfolk Southern Corp. | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 5.815.210 $ | 0,66 | 17.334 | |
| Cummins Inc | Cummins, Inc. | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 5.658.967 $ | 0,64 | 8.923 | |
| Sandisk Corp | Sandisk Corp. | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 5.617.374 $ | 0,63 | 4.624 | |
| Emerson Electric Co | Emerson Electric Co. | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 5.438.616 $ | 0,61 | 36.301 | |
| TE Connectivity PLC | TE Connectivity PLC | EC | IE000IVNQZ81 | Long | Börsenkurs (Stufe 1) | 5.425.897 $ | 0,61 | 26.379 | |
| Baker Hughes Co | Baker Hughes Co. | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 5.396.615 $ | 0,61 | 89.215 | |
| FedEx Corp | FedEx Corp. | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 5.368.434 $ | 0,61 | 17.464 | |
| Freeport-McMoRan Inc | Freeport-McMoRan, Inc. | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 5.262.736 $ | 0,59 | 84.029 | |
| Allstate Corp/The | Allstate Corp. | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 5.100.969 $ | 0,58 | 19.316 | |
| Cigna Group/The | Cigna Group | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 4.984.949 $ | 0,56 | 17.864 | |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co. | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 4.951.935 $ | 0,56 | 75.822 | |
| T-Mobile US Inc | T-Mobile U.S., Inc. | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 4.943.478 $ | 0,56 | 28.623 | |
| Salesforce Inc | Salesforce, Inc. | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 4.930.448 $ | 0,56 | 26.793 | |
| United Rentals Inc | United Rentals, Inc. | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 4.896.603 $ | 0,55 | 4.537 | |
| Delta Air Lines Inc | Delta Air Lines, Inc. | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 4.887.459 $ | 0,55 | 55.895 | |
| Abbott Laboratories | Abbott Laboratories | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 4.882.389 $ | 0,55 | 46.191 | |
| MetLife Inc | MetLife, Inc. | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 4.851.104 $ | 0,55 | 50.464 | |
| Valero Energy Corp | Valero Energy Corp. | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 4.796.757 $ | 0,54 | 15.330 | |
| CRH PLC | CRH PLC | EC | IE0001827041 | Long | Börsenkurs (Stufe 1) | 4.731.593 $ | 0,53 | 49.801 | |
| Northrop Grumman Corp | Northrop Grumman Corp. | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 4.707.099 $ | 0,53 | 8.677 | |
| Air Products and Chemicals Inc | Air Products & Chemicals, Inc. | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 4.632.427 $ | 0,52 | 15.709 | |
| Ford Motor Co | Ford Motor Co. | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 4.600.624 $ | 0,52 | 313.394 | |
| Comcast Corp | Comcast Corp. | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 4.597.517 $ | 0,52 | 191.883 | |
| Chubb Ltd | Chubb Ltd. | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 4.560.593 $ | 0,51 | 13.005 | |
| SLB Ltd | SLB Ltd. | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 4.531.931 $ | 0,51 | 91.388 | |
| Nucor Corp | Nucor Corp. | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 4.435.165 $ | 0,50 | 17.238 | |
| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co. | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 4.432.139 $ | 0,50 | 92.529 | |
| Republic Services Inc | Republic Services, Inc. | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 4.428.288 $ | 0,50 | 21.032 | |
| Target Corp | Target Corp. | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 4.395.241 $ | 0,50 | 30.419 | |
| Mondelez International Inc | Mondelez International, Inc. | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 4.379.832 $ | 0,49 | 70.291 | |
| PACCAR Inc | PACCAR, Inc. | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 4.342.351 $ | 0,49 | 32.728 | |
| Analog Devices Inc | Analog Devices, Inc. | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 4.313.026 $ | 0,49 | 11.739 | |
| Citigroup Inc | Citigroup, Inc. | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 4.219.195 $ | 0,48 | 31.855 | |
| Hartford Insurance Group Inc/The | Hartford Insurance Group, Inc. | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 4.156.686 $ | 0,47 | 29.291 | |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp. | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 4.126.487 $ | 0,47 | 26.396 | |
| Devon Energy Corp | Devon Energy Corp. | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 4.082.911 $ | 0,46 | 90.470 | |
| Diamondback Energy Inc | Diamondback Energy, Inc. | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 3.904.758 $ | 0,44 | 19.240 | |
| Occidental Petroleum Corp | Occidental Petroleum Corp. | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 3.886.125 $ | 0,44 | 68.094 | |
| US Bancorp | U.S. Bancorp | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 3.843.358 $ | 0,43 | 60.996 | |
| NXP Semiconductors NV | NXP Semiconductors NV | EC | NL0009538784 | Long | Börsenkurs (Stufe 1) | 3.810.014 $ | 0,43 | 16.626 | |
| PayPal Holdings Inc | PayPal Holdings, Inc. | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 3.763.102 $ | 0,42 | 65.777 | |
| General Dynamics Corp | General Dynamics Corp. | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 3.569.640 $ | 0,40 | 9.310 | |
| AMETEK Inc | AMETEK, Inc. | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 3.491.984 $ | 0,39 | 14.447 | |
| Kroger Co/The | Kroger Co. | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 3.481.780 $ | 0,39 | 60.301 | |
| Phillips 66 | Phillips 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 3.446.574 $ | 0,39 | 16.282 | |
| Walt Disney Co/The | Walt Disney Co. | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 3.323.942 $ | 0,37 | 34.556 | |
| Elevance Health Inc | Elevance Health, Inc. | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 3.252.519 $ | 0,37 | 8.654 | |
| Becton Dickinson & Co | Becton Dickinson & Co. | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 3.237.871 $ | 0,37 | 19.550 | |
| United Airlines Holdings Inc | United Airlines Holdings, Inc. | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 3.162.588 $ | 0,36 | 26.066 | |
| American International Group Inc | American International Group, Inc. | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 3.142.807 $ | 0,35 | 39.995 | |
| ONEOK Inc | ONEOK, Inc. | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 3.008.172 $ | 0,34 | 33.126 | |
| Garmin Ltd | Garmin Ltd. | EC | CH0114405324 | Long | Börsenkurs (Stufe 1) | 2.968.647 $ | 0,33 | 10.105 | |
| DR Horton Inc | Dr. Horton, Inc. | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 2.965.348 $ | 0,33 | 20.728 | |
| Steel Dynamics Inc | Steel Dynamics, Inc. | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 2.960.345 $ | 0,33 | 11.782 | |
| Aflac Inc | Aflac, Inc. | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 2.928.471 $ | 0,33 | 22.972 | |
| Humana Inc | Humana, Inc. | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 2.906.150 $ | 0,33 | 7.987 | |
| Kinder Morgan Inc | Kinder Morgan, Inc. | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 2.905.918 $ | 0,33 | 90.302 | |
| McKesson Corp | McKesson Corp. | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 2.899.916 $ | 0,33 | 3.387 | |
| Arch Capital Group Ltd | Arch Capital Group Ltd. | EC | BMG0450A1053 | Long | Börsenkurs (Stufe 1) | 2.897.677 $ | 0,33 | 28.824 | |
| Accenture PLC | Accenture PLC | EC | IE00B4BNMY34 | Long | Börsenkurs (Stufe 1) | 2.848.349 $ | 0,32 | 17.167 | |
| Fifth Third Bancorp | Fifth Third Bancorp | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 2.821.723 $ | 0,32 | 49.942 | |
| Kenvue Inc | Kenvue, Inc. | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 2.796.072 $ | 0,32 | 145.326 | |
| Synchrony Financial | Synchrony Financial | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 2.791.800 $ | 0,31 | 36.836 | |
| Cognizant Technology Solutions Corp | Cognizant Technology Solutions Corp. | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 2.763.072 $ | 0,31 | 49.920 | |
| Medtronic PLC | Medtronic PLC | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 2.760.232 $ | 0,31 | 32.325 | |
| Advanced Micro Devices Inc | Advanced Micro Devices, Inc. | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 2.732.625 $ | 0,31 | 5.739 | |
| Raymond James Financial Inc | Raymond James Financial, Inc. | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 2.724.522 $ | 0,31 | 15.482 | |
| Quest Diagnostics Inc | Quest Diagnostics, Inc. | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 2.694.994 $ | 0,30 | 11.566 | |
| Prudential Financial Inc | Prudential Financial, Inc. | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 2.684.173 $ | 0,30 | 21.987 | |
| Dollar Tree Inc | Dollar Tree, Inc. | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 2.675.735 $ | 0,30 | 21.034 | |
| Vulcan Materials Co | Vulcan Materials Co. | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 2.661.797 $ | 0,30 | 9.911 | |
| PulteGroup Inc | PulteGroup, Inc. | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 2.654.858 $ | 0,30 | 20.992 | |
| CVS Health Corp | CVS Health Corp. | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 2.652.626 $ | 0,30 | 25.401 | |
| Capital One Financial Corp | Capital One Financial Corp. | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 2.521.497 $ | 0,28 | 12.064 | |
| Flex Ltd | Flex Ltd. | EC | SG9999000020 | Long | Börsenkurs (Stufe 1) | 2.478.499 $ | 0,28 | 21.789 | |
| Warner Bros Discovery Inc | Warner Bros Discovery, Inc. | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 2.476.513 $ | 0,28 | 94.164 | |
| GE HealthCare Technologies Inc | GE HealthCare Technologies, Inc. | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 2.469.942 $ | 0,28 | 36.312 | |
| Martin Marietta Materials Inc | Martin Marietta Materials, Inc. | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 2.354.728 $ | 0,27 | 4.484 | |
| Westinghouse Air Brake Technologies Corp | Westinghouse Air Brake Technologies Corp. | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 2.347.240 $ | 0,26 | 8.070 | |
| Stryker Corp | Stryker Corp. | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 2.340.155 $ | 0,26 | 7.185 | |
| State Street Corp | State Street Corp. | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 2.329.624 $ | 0,26 | 12.650 | |
| Uber Technologies Inc | Uber Technologies, Inc. | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 2.323.920 $ | 0,26 | 33.029 | |
| Packaging Corp of America | Packaging Corp. of America | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 2.311.142 $ | 0,26 | 9.401 | |
| CBRE Group Inc | CBRE Group, Inc. | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 2.309.909 $ | 0,26 | 15.734 | |
| Corning Inc | Corning, Inc. | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 2.301.724 $ | 0,26 | 16.649 | |
| Snap-on Inc | Snap-on, Inc. | EC | 833034101 | Long | Börsenkurs (Stufe 1) | 2.189.537 $ | 0,25 | 5.335 | |
| Carrier Global Corp | Carrier Global Corp. | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 2.176.083 $ | 0,25 | 35.206 | |
| Danaher Corp | Danaher Corp. | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 2.173.247 $ | 0,25 | 11.146 | |
| PNC Financial Services Group Inc/The | PNC Financial Services Group, Inc. | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 2.169.621 $ | 0,24 | 8.683 | |
| Carnival Corp Ltd | Carnival Corp. Ltd. | EC | BMG2004J1036 | Long | Börsenkurs (Stufe 1) | 2.114.867 $ | 0,24 | 76.047 | |
| Northern Trust Corp | Northern Trust Corp. | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 2.066.035 $ | 0,23 | 11.340 | |
| Johnson Controls International plc | Johnson Controls International PLC | EC | IE00BY7QL619 | Long | Börsenkurs (Stufe 1) | 2.061.453 $ | 0,23 | 14.056 | |
| Vertex Pharmaceuticals Inc | Vertex Pharmaceuticals, Inc. | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 1.985.213 $ | 0,22 | 4.161 | |
| Intercontinental Exchange Inc | Intercontinental Exchange, Inc. | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 1.979.190 $ | 0,22 | 12.980 | |
| Edwards Lifesciences Corp | Edwards Lifesciences Corp. | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 1.969.454 $ | 0,22 | 22.882 | |
| Dover Corp | Dover Corp. | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 1.964.147 $ | 0,22 | 9.599 | |
| IQVIA Holdings Inc | IQVIA Holdings, Inc. | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 1.949.961 $ | 0,22 | 8.297 | |
| Fidelity National Information Services Inc | Fidelity National Information Services, Inc. | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 1.917.230 $ | 0,22 | 42.824 | |
| L3Harris Technologies Inc | L3Harris Technologies, Inc. | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 1.908.943 $ | 0,22 | 6.890 | |
| General Mills Inc | General Mills, Inc. | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 1.892.677 $ | 0,21 | 52.942 | |
| Corteva Inc | Corteva, Inc. | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 1.890.378 $ | 0,21 | 24.017 | |
| International Business Machines Corp | International Business Machines Corp. | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 1.880.226 $ | 0,21 | 8.407 | |
| CF Industries Holdings Inc | CF Industries Holdings, Inc. | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 1.840.543 $ | 0,21 | 14.702 | |
| Gilead Sciences Inc | Gilead Sciences, Inc. | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 1.812.523 $ | 0,20 | 13.920 | |
| LyondellBasell Industries NV | LyondellBasell Industries NV | EC | NL0009434992 | Long | Börsenkurs (Stufe 1) | 1.778.902 $ | 0,20 | 28.655 | |
| PPG Industries Inc | PPG Industries, Inc. | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 1.773.625 $ | 0,20 | 16.048 | |
| Keysight Technologies Inc | Keysight Technologies, Inc. | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 1.721.118 $ | 0,19 | 5.394 | |
| Principal Financial Group Inc | Principal Financial Group, Inc. | EC | 74251V102 | Long | Börsenkurs (Stufe 1) | 1.643.079 $ | 0,19 | 14.451 | |
| SS&C Technologies Holdings Inc | SS&C Technologies Holdings, Inc. | EC | 78467J100 | Long | Börsenkurs (Stufe 1) | 1.640.857 $ | 0,19 | 21.296 | |
| Constellation Brands Inc | Constellation Brands, Inc. | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 1.627.875 $ | 0,18 | 12.500 | |
| Regeneron Pharmaceuticals Inc | Regeneron Pharmaceuticals, Inc. | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 1.620.589 $ | 0,18 | 2.125 | |
| Blackrock Inc | Blackrock, Inc. | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 1.617.048 $ | 0,18 | 1.483 | |
| Quanta Services Inc | Quanta Services, Inc. | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 1.616.346 $ | 0,18 | 2.422 | |
| Marvell Technology Inc | Marvell Technology, Inc. | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 1.584.694 $ | 0,18 | 8.449 | |
| Reliance Inc | Reliance, Inc. | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 1.548.459 $ | 0,17 | 3.813 | |
| Eaton Corp PLC | Eaton Corp. PLC | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 1.546.205 $ | 0,17 | 3.724 | |
| Citizens Financial Group Inc | Citizens Financial Group, Inc. | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 1.482.940 $ | 0,17 | 20.697 | |
| First Citizens BancShares Inc/NC | First Citizens BancShares, Inc. | EC | 31946M103 | Long | Börsenkurs (Stufe 1) | 1.482.549 $ | 0,17 | 678 | |
| Keurig Dr Pepper Inc | Keurig Dr. Pepper, Inc. | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 1.474.590 $ | 0,17 | 47.384 | |
| Parker-Hannifin Corp | Parker-Hannifin Corp. | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 1.467.725 $ | 0,17 | 1.503 | |
| M&T Bank Corp | M&T Bank Corp. | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 1.457.791 $ | 0,16 | 5.919 | |
| Truist Financial Corp | Truist Financial Corp. | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 1.453.956 $ | 0,16 | 28.047 | |
| Agilent Technologies Inc | Agilent Technologies, Inc. | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 1.431.576 $ | 0,16 | 10.346 | |
| ResMed Inc | ResMed, Inc. | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 1.423.060 $ | 0,16 | 6.745 | |
| United Parcel Service Inc | United Parcel Service, Inc. | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 1.420.727 $ | 0,16 | 13.632 | |
| Ally Financial Inc | Ally Financial, Inc. | EC | 02005N100 | Long | Börsenkurs (Stufe 1) | 1.419.837 $ | 0,16 | 32.768 | |
| Ingersoll Rand Inc | Ingersoll Rand, Inc. | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 1.413.041 $ | 0,16 | 16.947 | |
| Dollar General Corp | Dollar General Corp. | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 1.411.907 $ | 0,16 | 11.113 | |
| Jazz Pharmaceuticals PLC | Jazz Pharmaceuticals PLC | EC | IE00B4Q5ZN47 | Long | Börsenkurs (Stufe 1) | 1.394.523 $ | 0,16 | 5.515 | |
| Archer-Daniels-Midland Co | Archer-Daniels-Midland Co. | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 1.388.256 $ | 0,16 | 17.513 | |
| Textron Inc | Textron, Inc. | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 1.383.940 $ | 0,16 | 16.232 | |
| US Foods Holding Corp | U.S. Foods Holding Corp. | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 1.366.817 $ | 0,15 | 13.588 | |
| STERIS PLC | STERIS PLC | EC | IE00BFY8C754 | Long | Börsenkurs (Stufe 1) | 1.361.721 $ | 0,15 | 5.962 | |
| Casey's General Stores Inc | Casey's General Stores, Inc. | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 1.344.824 $ | 0,15 | 1.544 | |
| Halliburton Co | Halliburton Co. | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 1.338.698 $ | 0,15 | 41.510 | |
| ON Semiconductor Corp | ON Semiconductor Corp. | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 1.334.732 $ | 0,15 | 16.355 | |
| Ball Corp | Ball Corp. | EC | 058498106 | Long | Börsenkurs (Stufe 1) | 1.297.611 $ | 0,15 | 19.994 | |
| Boston Scientific Corp | Boston Scientific Corp. | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 1.264.561 $ | 0,14 | 27.061 | |
| Southwest Airlines Co | Southwest Airlines Co. | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 1.228.041 $ | 0,14 | 27.308 | |
| Owens Corning | Owens Corning | EC | 690742101 | Long | Börsenkurs (Stufe 1) | 1.204.819 $ | 0,14 | 8.674 | |
| Aramark | Aramark | EC | 03852U106 | Long | Börsenkurs (Stufe 1) | 1.199.845 $ | 0,14 | 21.061 | |
| United Therapeutics Corp | United Therapeutics Corp. | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 1.199.534 $ | 0,14 | 2.317 | |
| Omnicom Group Inc | Omnicom Group, Inc. | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 1.189.708 $ | 0,13 | 15.117 | |
| Fedex Freight Holding Co Inc | Fedex Freight Holding Co., Inc. | EC | 314352105 | Long | Börsenkurs (Stufe 1) | 1.187.057 $ | 0,13 | 8.447 | |
| Williams Cos Inc/The | Williams Cos., Inc. | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 1.179.695 $ | 0,13 | 16.490 | |
| Universal Health Services Inc | Universal Health Services, Inc. | EC | 913903100 | Long | Börsenkurs (Stufe 1) | 1.155.330 $ | 0,13 | 6.859 | |
| Dow Inc | Dow, Inc. | EC | 260557103 | Long | Börsenkurs (Stufe 1) | 1.152.080 $ | 0,13 | 38.035 | |
| Biogen Inc | Biogen, Inc. | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 1.151.944 $ | 0,13 | 5.676 | |
| Cheniere Energy Inc | Cheniere Energy, Inc. | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 1.136.777 $ | 0,13 | 4.313 | |
| Leidos Holdings Inc | Leidos Holdings, Inc. | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 1.122.360 $ | 0,13 | 9.709 | |
| JB Hunt Transport Services Inc | JB Hunt Transport Services, Inc. | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 1.122.056 $ | 0,13 | 4.129 | |
| Qnity Electronics Inc | Qnity Electronics, Inc. | EC | 74743L100 | Long | Börsenkurs (Stufe 1) | 1.118.703 $ | 0,13 | 8.528 | |
| Teledyne Technologies Inc | Teledyne Technologies, Inc. | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 1.115.780 $ | 0,13 | 1.702 | |
| NIKE Inc | NIKE, Inc. | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 1.110.779 $ | 0,13 | 26.631 | |
| Fox Corp | Fox Corp. | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 2.146.862 $ | 0,24 | 39.027 | |
| Assurant Inc | Assurant, Inc. | EC | 04621X108 | Long | Börsenkurs (Stufe 1) | 1.106.430 $ | 0,12 | 3.963 | |
| First Solar Inc | First Solar, Inc. | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 1.105.797 $ | 0,12 | 5.240 | |
| Centene Corp | Centene Corp. | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 1.100.672 $ | 0,12 | 17.690 | |
| W R Berkley Corp | W.R. Berkley Corp. | EC | 084423102 | Long | Börsenkurs (Stufe 1) | 1.097.022 $ | 0,12 | 15.123 | |
| Labcorp Holdings Inc | Labcorp Holdings, Inc. | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 1.077.562 $ | 0,12 | 3.485 | |
| Huntington Bancshares Inc/OH | Huntington Bancshares, Inc. | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 1.066.926 $ | 0,12 | 62.613 | |
| Regions Financial Corp | Regions Financial Corp. | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 1.059.976 $ | 0,12 | 34.248 | |
| Markel Group Inc | Markel Group, Inc. | EC | 570535104 | Long | Börsenkurs (Stufe 1) | 1.048.463 $ | 0,12 | 557 | |
| Eastman Chemical Co | Eastman Chemical Co. | EC | 277432100 | Long | Börsenkurs (Stufe 1) | 1.044.144 $ | 0,12 | 14.927 | |
| EQT Corp | EQT Corp. | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 1.017.146 $ | 0,11 | 19.087 | |
| U-Haul Holding Co | U-Haul Holding Co. | EC | 023586506 | Long | Börsenkurs (Stufe 1) | 1.110.566 $ | 0,13 | 17.550 | |
| Waters Corp | Waters Corp. | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 997.985 $ | 0,11 | 2.645 | |
| Akamai Technologies Inc | Akamai Technologies, Inc. | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 978.915 $ | 0,11 | 8.499 | |
| Lennar Corp | Lennar Corp. | EC | 526057104 | Long | Börsenkurs (Stufe 1) | 1.090.792 $ | 0,12 | 13.276 | |
| Pentair PLC | Pentair PLC | EC | IE00BLS09M33 | Long | Börsenkurs (Stufe 1) | 968.054 $ | 0,11 | 14.793 | |
| Henry Schein Inc | Henry Schein, Inc. | EC | 806407102 | Long | Börsenkurs (Stufe 1) | 945.308 $ | 0,11 | 11.024 | |
| Fiserv Inc | Fiserv, Inc. | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 937.585 $ | 0,11 | 17.382 | |
| International Paper Co | International Paper Co. | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 936.967 $ | 0,11 | 22.948 | |
| KeyCorp | KeyCorp | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 921.762 $ | 0,10 | 40.804 | |
| Loews Corp | Loews Corp. | EC | 540424108 | Long | Börsenkurs (Stufe 1) | 905.922 $ | 0,10 | 7.809 | |
| Autoliv Inc | Autoliv, Inc. | EC | 052800109 | Long | Börsenkurs (Stufe 1) | 883.375 $ | 0,10 | 7.172 | |
| Viatris Inc | Viatris, Inc. | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 882.056 $ | 0,10 | 50.231 | |
| T Rowe Price Group Inc | T. Rowe Price Group, Inc. | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 878.802 $ | 0,10 | 7.864 | |
| Zimmer Biomet Holdings Inc | Zimmer Biomet Holdings, Inc. | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 878.246 $ | 0,10 | 9.350 | |
| Charter Communications Inc | Charter Communications, Inc. | EC | 16119P108 | Long | Börsenkurs (Stufe 1) | 873.070 $ | 0,10 | 6.022 | |
| Fortive Corp | Fortive Corp. | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 868.374 $ | 0,10 | 14.666 | |
| Global Payments Inc | Global Payments, Inc. | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 859.466 $ | 0,10 | 10.222 | |
| Royal Caribbean Cruises Ltd | Royal Caribbean Cruises Ltd. | EC | LR0008862868 | Long | Börsenkurs (Stufe 1) | 856.227 $ | 0,10 | 2.690 | |
| Equifax Inc | Equifax, Inc. | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 853.606 $ | 0,10 | 4.945 | |
| Genuine Parts Co | Genuine Parts Co. | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 853.551 $ | 0,10 | 6.863 | |
| Amdocs Ltd | Amdocs Ltd. | EC | GB0022569080 | Long | Börsenkurs (Stufe 1) | 836.914 $ | 0,09 | 15.020 | |
| Bunge Global SA | Bunge Global SA | EC | CH1300646267 | Long | Börsenkurs (Stufe 1) | 834.968 $ | 0,09 | 7.860 | |
| QUALCOMM Inc | QUALCOMM, Inc. | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 827.502 $ | 0,09 | 5.606 | |
| Penske Automotive Group Inc | Penske Automotive Group, Inc. | EC | 70959W103 | Long | Börsenkurs (Stufe 1) | 825.778 $ | 0,09 | 3.800 | |
| Copart Inc | Copart, Inc. | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 815.447 $ | 0,09 | 28.003 | |
| Nextpower Inc | Nextpower, Inc. | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 812.065 $ | 0,09 | 9.036 | |
| International Flavors & Fragrances Inc | International Flavors & Fragrances, Inc. | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 806.539 $ | 0,09 | 10.181 | |
| Builders FirstSource Inc | Builders FirstSource, Inc. | EC | 12008R107 | Long | Börsenkurs (Stufe 1) | 798.742 $ | 0,09 | 12.022 | |
| LKQ Corp | LKQ Corp. | EC | 501889208 | Long | Börsenkurs (Stufe 1) | 786.311 $ | 0,09 | 35.025 | |
| Smurfit Westrock PLC | Smurfit Westrock PLC | EC | IE00028FXN24 | Long | Börsenkurs (Stufe 1) | 785.765 $ | 0,09 | 17.093 | |
| DuPont de Nemours Inc | DuPont de Nemours, Inc. | EC | 26614N201 | Long | Börsenkurs (Stufe 1) | 778.845 $ | 0,09 | 5.685 | |
| Globe Life Inc | Globe Life, Inc. | EC | 37959E102 | Long | Börsenkurs (Stufe 1) | 775.474 $ | 0,09 | 4.255 | |
| Church & Dwight Co Inc | Church & Dwight Co., Inc. | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 773.188 $ | 0,09 | 7.825 | |
| Jacobs Solutions Inc | Jacobs Solutions, Inc. | EC | 46982L108 | Long | Börsenkurs (Stufe 1) | 749.941 $ | 0,08 | 5.558 | |
| Skyworks Solutions Inc | Skyworks Solutions, Inc. | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 732.475 $ | 0,08 | 11.761 | |
| TD SYNNEX Corp | TD SYNNEX Corp. | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 729.256 $ | 0,08 | 2.852 | |
| Xylem Inc/NY | Xylem, Inc. | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 728.606 $ | 0,08 | 6.229 | |
| NVR Inc | NVR, Inc. | EC | 62944T105 | Long | Börsenkurs (Stufe 1) | 725.352 $ | 0,08 | 118 | |
| Charles Schwab Corp/The | Charles Schwab Corp. | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 696.478 $ | 0,08 | 6.618 | |
| BorgWarner Inc | BorgWarner, Inc. | EC | 099724106 | Long | Börsenkurs (Stufe 1) | 694.957 $ | 0,08 | 10.903 | |
| Tenet Healthcare Corp | Tenet Healthcare Corp. | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 689.944 $ | 0,08 | 2.708 | |
| Incyte Corp | Incyte Corp. | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 686.881 $ | 0,08 | 5.747 | |
| Hubbell Inc | Hubbell, Inc. | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 683.780 $ | 0,08 | 1.447 | |
| Willis Towers Watson PLC | Willis Towers Watson PLC | EC | IE00BDB6Q211 | Long | Börsenkurs (Stufe 1) | 681.246 $ | 0,08 | 2.028 | |
| Cincinnati Financial Corp | Cincinnati Financial Corp. | EC | 172062101 | Long | Börsenkurs (Stufe 1) | 679.981 $ | 0,08 | 3.827 | |
| Ovintiv Inc | Ovintiv, Inc. | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 672.007 $ | 0,08 | 10.759 | |
| Performance Food Group Co | Performance Food Group Co. | EC | 71377A103 | Long | Börsenkurs (Stufe 1) | 665.635 $ | 0,08 | 5.819 | |
| American Financial Group Inc/OH | American Financial Group, Inc. | EC | 025932104 | Long | Börsenkurs (Stufe 1) | 663.391 $ | 0,07 | 4.681 | |
| Mosaic Co/The | Mosaic Co. | EC | 61945C103 | Long | Börsenkurs (Stufe 1) | 650.682 $ | 0,07 | 29.416 | |
| Everest Group Ltd | Everest Group Ltd. | EC | BMG3223R1088 | Long | Börsenkurs (Stufe 1) | 650.647 $ | 0,07 | 1.739 | |
| Stanley Black & Decker Inc | Stanley Black & Decker, Inc. | EC | 854502101 | Long | Börsenkurs (Stufe 1) | 643.806 $ | 0,07 | 6.807 | |
| Tyson Foods Inc | Tyson Foods, Inc. | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 618.143 $ | 0,07 | 10.665 | |
| Albemarle Corp | Albemarle Corp. | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 617.022 $ | 0,07 | 5.245 | |
| Fortune Brands Innovations Inc | Fortune Brands Innovations, Inc. | EC | 34964C106 | Long | Börsenkurs (Stufe 1) | 606.095 $ | 0,07 | 12.304 | |
| Amcor PLC | Amcor PLC | EC | JE00BV7DQ550 | Long | Börsenkurs (Stufe 1) | 603.546 $ | 0,07 | 13.448 | |
| Baxter International Inc | Baxter International, Inc. | EC | 071813109 | Long | Börsenkurs (Stufe 1) | 582.374 $ | 0,07 | 22.262 | |
| Flutter Entertainment PLC | Flutter Entertainment PLC | EC | IE00BWT6H894 | Long | Börsenkurs (Stufe 1) | 569.570 $ | 0,06 | 5.452 | |
| Toll Brothers Inc | Toll Brothers, Inc. | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 529.435 $ | 0,06 | 3.629 | |
| Ciena Corp | Ciena Corp. | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 517.690 $ | 0,06 | 1.373 | |
| Unum Group | Unum Group | EC | 91529Y106 | Long | Börsenkurs (Stufe 1) | 510.202 $ | 0,06 | 5.925 | |
| Qorvo Inc | Qorvo, Inc. | EC | 74736K101 | Long | Börsenkurs (Stufe 1) | 491.071 $ | 0,06 | 5.422 | |
| Huntington Ingalls Industries Inc | Huntington Ingalls Industries, Inc. | EC | 446413106 | Long | Börsenkurs (Stufe 1) | 490.328 $ | 0,06 | 1.502 | |
| Charles River Laboratories International Inc | Charles River Laboratories International, Inc. | EC | 159864107 | Long | Börsenkurs (Stufe 1) | 485.248 $ | 0,05 | 2.087 | |
| Fidelity National Financial Inc | Fidelity National Financial, Inc. | EC | 31620R303 | Long | Börsenkurs (Stufe 1) | 481.489 $ | 0,05 | 9.333 | |
| TransUnion | TransUnion | EC | 89400J107 | Long | Börsenkurs (Stufe 1) | 480.132 $ | 0,05 | 6.107 | |
| Molson Coors Beverage Co | Molson Coors Beverage Co. | EC | 60871R209 | Long | Börsenkurs (Stufe 1) | 473.535 $ | 0,05 | 11.394 | |
| Roper Technologies Inc | Roper Technologies, Inc. | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 468.796 $ | 0,05 | 1.196 | |
| News Corp | News Corp. | EC | 65249B109 | Long | Börsenkurs (Stufe 1) | 713.657 $ | 0,08 | 24.809 | |
| Kraft Heinz Co/The | Kraft Heinz Co. | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 448.368 $ | 0,05 | 17.345 | |
| CarMax Inc | CarMax, Inc. | EC | 143130102 | Long | Börsenkurs (Stufe 1) | 444.853 $ | 0,05 | 7.769 | |
| Liberty Media Corp-Liberty Formula One | Liberty Media Corp.-Liberty Formula One | EC | 531229755 | Long | Börsenkurs (Stufe 1) | 492.283 $ | 0,06 | 5.062 | |
| Aptiv PLC | Aptiv PLC | EC | JE00BTDN8H13 | Long | Börsenkurs (Stufe 1) | 435.553 $ | 0,05 | 7.713 | |
| F5 Inc | F5, Inc. | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 434.776 $ | 0,05 | 1.080 | |
| AGCO Corp | AGCO Corp. | EC | 001084102 | Long | Börsenkurs (Stufe 1) | 426.416 $ | 0,05 | 4.174 | |
| East West Bancorp Inc | East West Bancorp, Inc. | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 423.523 $ | 0,05 | 3.233 | |
| Expand Energy Corp | Expand Energy Corp. | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 413.544 $ | 0,05 | 4.398 | |
| Corebridge Financial Inc | Corebridge Financial, Inc. | EC | 21871X109 | Long | Börsenkurs (Stufe 1) | 400.105 $ | 0,05 | 12.828 | |
| Block Inc | Block, Inc. | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 397.020 $ | 0,04 | 4.887 | |
| CNH Industrial NV | CNH Industrial NV | EC | NL0010545661 | Long | Börsenkurs (Stufe 1) | 391.663 $ | 0,04 | 38.211 | |
| Moderna Inc | Moderna, Inc. | EC | 60770K107 | Long | Börsenkurs (Stufe 1) | 388.948 $ | 0,04 | 7.095 | |
| Hyatt Hotels Corp | Hyatt Hotels Corp. | EC | 448579102 | Long | Börsenkurs (Stufe 1) | 380.843 $ | 0,04 | 2.188 | |
| Revvity Inc | Revvity, Inc. | EC | 714046109 | Long | Börsenkurs (Stufe 1) | 372.891 $ | 0,04 | 3.314 | |
| Best Buy Co Inc | Best Buy Co., Inc. | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 365.139 $ | 0,04 | 4.233 | |
| Molina Healthcare Inc | Molina Healthcare, Inc. | EC | 60855R100 | Long | Börsenkurs (Stufe 1) | 358.571 $ | 0,04 | 1.833 | |
| Franklin Resources Inc | Franklin Resources, Inc. | EC | 354613101 | Long | Börsenkurs (Stufe 1) | 346.557 $ | 0,04 | 10.235 | |
| HF Sinclair Corp | HF Sinclair Corp. | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 338.439 $ | 0,04 | 3.700 | |
| MGM Resorts International | MGM Resorts International | EC | 552953101 | Long | Börsenkurs (Stufe 1) | 322.241 $ | 0,04 | 7.230 | |
| Synopsys Inc | Synopsys, Inc. | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 321.505 $ | 0,04 | 827 | |
| Rivian Automotive Inc | Rivian Automotive, Inc. | EC | 76954A103 | Long | Börsenkurs (Stufe 1) | 314.247 $ | 0,04 | 20.647 | |
| Zebra Technologies Corp | Zebra Technologies Corp. | EC | 989207105 | Long | Börsenkurs (Stufe 1) | 305.867 $ | 0,03 | 1.041 | |
| Bio-Rad Laboratories Inc | Bio-Rad Laboratories, Inc. | EC | 090572207 | Long | Börsenkurs (Stufe 1) | 298.791 $ | 0,03 | 918 | |
| Campbell's Company/The | Campbell's Co. | EC | 134429109 | Long | Börsenkurs (Stufe 1) | 275.365 $ | 0,03 | 12.528 | |
| Arthur J Gallagher & Co | Arthur J Gallagher & Co. | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 266.630 $ | 0,03 | 1.069 | |
| J M Smucker Co/The | J.M. Smucker Co. | EC | 832696405 | Long | Börsenkurs (Stufe 1) | 263.684 $ | 0,03 | 2.211 | |
| Crown Holdings Inc | Crown Holdings, Inc. | EC | 228368106 | Long | Börsenkurs (Stufe 1) | 259.270 $ | 0,03 | 2.200 | |
| Lululemon Athletica Inc | Lululemon Athletica, Inc. | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 252.836 $ | 0,03 | 2.127 | |
| CME Group Inc | CME Group, Inc. | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 246.902 $ | 0,03 | 922 | |
| Jones Lang LaSalle Inc | Jones Lang LaSalle, Inc. | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 246.036 $ | 0,03 | 693 | |
| Darling Ingredients Inc | Darling Ingredients, Inc. | EC | 237266101 | Long | Börsenkurs (Stufe 1) | 245.895 $ | 0,03 | 4.055 | |
| Hormel Foods Corp | Hormel Foods Corp. | EC | 440452100 | Long | Börsenkurs (Stufe 1) | 238.820 $ | 0,03 | 9.549 | |
| Westlake Corp | Westlake Corp. | EC | 960413102 | Long | Börsenkurs (Stufe 1) | 233.285 $ | 0,03 | 3.309 | |
| Lear Corp | Lear Corp. | EC | 521865204 | Long | Börsenkurs (Stufe 1) | 230.057 $ | 0,03 | 1.761 | |
| Liberty Broadband Corp | Liberty Broadband Corp. | EC | 530307305 | Long | Börsenkurs (Stufe 1) | 245.100 $ | 0,03 | 7.200 | |
| Ralph Lauren Corp | Ralph Lauren Corp. | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 224.401 $ | 0,03 | 590 | |
| Clean Harbors Inc | Clean Harbors, Inc. | EC | 184496107 | Long | Börsenkurs (Stufe 1) | 221.519 $ | 0,02 | 708 | |
| Zions Bancorp NA | Zions Bancorp NA | EC | 989701107 | Long | Börsenkurs (Stufe 1) | 213.561 $ | 0,02 | 3.064 | |
| Zoom Communications Inc | Zoom Communications, Inc. | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 210.489 $ | 0,02 | 2.191 | |
| WESCO International Inc | WESCO International, Inc. | EC | 95082P105 | Long | Börsenkurs (Stufe 1) | 206.094 $ | 0,02 | 600 | |
| Coherent Corp | Coherent Corp. | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 205.317 $ | 0,02 | 781 | |
| Avantor Inc | Avantor, Inc. | EC | 05352A100 | Long | Börsenkurs (Stufe 1) | 201.891 $ | 0,02 | 14.651 | |
| Reinsurance Group of America Inc | Reinsurance Group of America, Inc. | EC | 759351604 | Long | Börsenkurs (Stufe 1) | 196.112 $ | 0,02 | 828 | |
| Conagra Brands Inc | Conagra Brands, Inc. | EC | 205887102 | Long | Börsenkurs (Stufe 1) | 189.239 $ | 0,02 | 13.042 | |
| First Horizon Corp | First Horizon Corp. | EC | 320517105 | Long | Börsenkurs (Stufe 1) | 189.198 $ | 0,02 | 7.379 | |
| Dick's Sporting Goods Inc | Dick's Sporting Goods, Inc. | EC | 253393102 | Long | Börsenkurs (Stufe 1) | 187.682 $ | 0,02 | 958 | |
| Permian Resources Corp | Permian Resources Corp. | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 183.266 $ | 0,02 | 8.600 | |
| Super Micro Computer Inc | Super Micro Computer, Inc. | EC | 86800U302 | Long | Börsenkurs (Stufe 1) | 181.590 $ | 0,02 | 6.394 | |
| Elanco Animal Health Inc | Elanco Animal Health, Inc. | EC | 28414H103 | Long | Börsenkurs (Stufe 1) | 180.371 $ | 0,02 | 6.840 | |
| Cleveland-Cliffs Inc | Cleveland-Cliffs, Inc. | EC | 185899101 | Long | Börsenkurs (Stufe 1) | 180.357 $ | 0,02 | 15.656 | |
| Amentum Holdings Inc | Amentum Holdings, Inc. | EC | 023939101 | Long | Börsenkurs (Stufe 1) | 175.291 $ | 0,02 | 7.896 | |
| Whirlpool Corp | Whirlpool Corp. | EC | 963320106 | Long | Börsenkurs (Stufe 1) | 175.163 $ | 0,02 | 4.671 | |
| nVent Electric PLC | nVent Electric PLC | EC | IE00BDVJJQ56 | Long | Börsenkurs (Stufe 1) | 169.213 $ | 0,02 | 1.100 | |
| Otis Worldwide Corp | Otis Worldwide Corp. | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 156.419 $ | 0,02 | 2.174 | |
| Royal Gold Inc | Royal Gold, Inc. | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 155.110 $ | 0,02 | 782 | |
| Carlisle Cos Inc | Carlisle Cos., Inc. | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 149.727 $ | 0,02 | 416 | |
| HP Inc | HP, Inc. | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 149.712 $ | 0,02 | 5.490 | |
| Take-Two Interactive Software Inc | Take-Two Interactive Software, Inc. | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 140.894 $ | 0,02 | 580 | |
| Cooper Cos Inc/The | Cooper Cos., Inc. | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 138.276 $ | 0,02 | 1.912 | |
| IDEX Corp | IDEX Corp. | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 137.579 $ | 0,02 | 597 | |
| West Pharmaceutical Services Inc | West Pharmaceutical Services, Inc. | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 135.361 $ | 0,02 | 397 | |
| McCormick & Co Inc/MD | McCormick & Co., Inc. | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 118.953 $ | 0,01 | 2.337 | |
| Paramount Skydance Corp | Paramount Skydance Corp. | EC | 69932A204 | Long | Börsenkurs (Stufe 1) | 118.620 $ | 0,01 | 14.902 | |
| Lincoln National Corp | Lincoln National Corp. | EC | 534187109 | Long | Börsenkurs (Stufe 1) | 112.155 $ | 0,01 | 2.459 | |
| MasTec Inc | MasTec, Inc. | EC | 576323109 | Long | Börsenkurs (Stufe 1) | 111.818 $ | 0,01 | 425 | |
| Versigent PLC | Versigent PLC | EC | JE00BWK75100 | Long | Börsenkurs (Stufe 1) | 106.311 $ | 0,01 | 2.571 | |
| Axis Capital Holdings Ltd | Axis Capital Holdings Ltd. | EC | BMG0692U1099 | Long | Börsenkurs (Stufe 1) | 102.476 $ | 0,01 | 973 | |
| CACI International Inc | CACI International, Inc. | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 99.550 $ | 0,01 | 200 | |
| AECOM | AECOM | EC | 00766T100 | Long | Börsenkurs (Stufe 1) | 96.930 $ | 0,01 | 1.339 | |
| Carlyle Group Inc/The | Carlyle Group, Inc. | EC | 14316J108 | Long | Börsenkurs (Stufe 1) | 96.642 $ | 0,01 | 2.100 | |
| Albertsons Cos Inc | Albertsons Cos., Inc. | EC | 013091103 | Long | Börsenkurs (Stufe 1) | 94.412 $ | 0,01 | 8.153 | |
| Knight-Swift Transportation Holdings Inc | Knight-Swift Transportation Holdings, Inc. | EC | 499049104 | Long | Börsenkurs (Stufe 1) | 93.657 $ | 0,01 | 1.347 | |
| Lithia Motors Inc | Lithia Motors, Inc. | EC | 536797103 | Long | Börsenkurs (Stufe 1) | 84.022 $ | 0,01 | 218 | |
| RenaissanceRe Holdings Ltd | RenaissanceRe Holdings Ltd. | EC | BMG7496G1033 | Long | Börsenkurs (Stufe 1) | 79.995 $ | 0,01 | 250 | |
| ITT Inc | ITT, Inc. | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 78.392 $ | 0,01 | 400 | |
| Mohawk Industries Inc | Mohawk Industries, Inc. | EC | 608190104 | Long | Börsenkurs (Stufe 1) | 76.076 $ | 0,01 | 618 | |
| Oshkosh Corp | Oshkosh Corp. | EC | 688239201 | Long | Börsenkurs (Stufe 1) | 74.338 $ | 0,01 | 522 | |
| Pilgrim's Pride Corp | Pilgrim's Pride Corp. | EC | 72147K108 | Long | Börsenkurs (Stufe 1) | 72.641 $ | 0,01 | 2.655 | |
| BioMarin Pharmaceutical Inc | BioMarin Pharmaceutical, Inc. | EC | 09061G101 | Long | Börsenkurs (Stufe 1) | 72.024 $ | 0,01 | 1.200 | |
| Jefferies Financial Group Inc | Jefferies Financial Group, Inc. | EC | 47233W109 | Long | Börsenkurs (Stufe 1) | 66.175 $ | 0,01 | 1.212 | |
| Caesars Entertainment Inc | Caesars Entertainment, Inc. | EC | 12769G100 | Long | Börsenkurs (Stufe 1) | 64.528 $ | 0,01 | 2.169 | |
| Coty Inc | Coty, Inc. | EC | 222070203 | Long | Börsenkurs (Stufe 1) | 63.168 $ | 0,01 | 22.970 | |
| RPM International Inc | RPM International, Inc. | EC | 749685103 | Long | Börsenkurs (Stufe 1) | 61.030 $ | 0,01 | 570 | |
| Pinnacle Financial Partners Inc | Pinnacle Financial Partners, Inc. | EC | 72348N109 | Long | Börsenkurs (Stufe 1) | 60.823 $ | 0,01 | 578 | |
| Service Corp International/US | Service Corp. International | EC | 817565104 | Long | Börsenkurs (Stufe 1) | 60.333 $ | 0,01 | 700 | |
| Sonoco Products Co | Sonoco Products Co. | EC | 835495102 | Long | Börsenkurs (Stufe 1) | 53.260 $ | 0,01 | 945 | |
| Seaboard Corp | Seaboard Corp. | EC | 811543107 | Long | Börsenkurs (Stufe 1) | 52.959 $ | 0,01 | 12 | |
| PTC Inc | PTC, Inc. | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 42.944 $ | 0,00 | 313 | |
| Prosperity Bancshares Inc | Prosperity Bancshares, Inc. | EC | 743606105 | Long | Börsenkurs (Stufe 1) | 42.451 $ | 0,00 | 567 | |
| Middleby Corp/The | Middleby Corp. | EC | 596278101 | Long | Börsenkurs (Stufe 1) | 41.543 $ | 0,00 | 311 | |
| BellRing Brands Inc | BellRing Brands, Inc. | EC | 07831C103 | Long | Börsenkurs (Stufe 1) | 40.268 $ | 0,00 | 3.250 | |
| IPG Photonics Corp | IPG Photonics Corp. | EC | 44980X109 | Long | Börsenkurs (Stufe 1) | 36.576 $ | 0,00 | 430 | |
| Progressive Corp/The | Progressive Corp. | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 30.233 $ | 0,00 | 143 | |
| Gap Inc/The | Gap, Inc. | EC | 364760108 | Long | Börsenkurs (Stufe 1) | 29.653 $ | 0,00 | 1.476 | |
| Webster Financial Corp | Webster Financial Corp. | EC | 947890109 | Long | Börsenkurs (Stufe 1) | 29.652 $ | 0,00 | 384 | |
| Entegris Inc | Entegris, Inc. | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 23.810 $ | 0,00 | 200 | |
| Sphere Entertainment Co | Sphere Entertainment Co. | EC | 55826T102 | Long | Börsenkurs (Stufe 1) | 22.061 $ | 0,00 | 154 | |
| Kyndryl Holdings Inc | Kyndryl Holdings, Inc. | EC | 50155Q100 | Long | Börsenkurs (Stufe 1) | 21.314 $ | 0,00 | 1.573 | |
| Capri Holdings Ltd | Capri Holdings Ltd. | EC | VGG1890L1076 | Long | Börsenkurs (Stufe 1) | 20.709 $ | 0,00 | 1.300 | |
| GXO Logistics Inc | GXO Logistics, Inc. | EC | 36262G101 | Long | Börsenkurs (Stufe 1) | 20.415 $ | 0,00 | 407 | |
| Avnet Inc | Avnet, Inc. | EC | 053807103 | Long | Börsenkurs (Stufe 1) | 17.501 $ | 0,00 | 197 | |
| APA Corp | APA Corp. | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 16.943 $ | 0,00 | 454 | |
| Microchip Technology Inc | Microchip Technology, Inc. | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 15.155 $ | 0,00 | 204 | |
| Midera Food Processing Inc | Midera Food Processing, Inc. | EC | 59739R104 | Long | Börsenkurs (Stufe 1) | 14.912 $ | 0,00 | 311 | |
| Ralliant Corp | Ralliant Corp. | EC | 750940108 | Long | Börsenkurs (Stufe 1) | 12.290 $ | 0,00 | 188 | |
| NOV Inc | NOV, Inc. | EC | 62955J103 | Long | Börsenkurs (Stufe 1) | 12.163 $ | 0,00 | 626 | |
| Sensata Technologies Holding PLC | Sensata Technologies Holding PLC | EC | GB00BFMBMT84 | Long | Börsenkurs (Stufe 1) | 9.952 $ | 0,00 | 215 | |
| FMC Corp | FMC Corp. | EC | 302491303 | Long | Börsenkurs (Stufe 1) | 8.579 $ | 0,00 | 801 | |
| Harley-Davidson Inc | Harley-Davidson, Inc. | EC | 412822108 | Long | Börsenkurs (Stufe 1) | 4.245 $ | 0,00 | 173 | |
| Liberty Capital Corp | Liberty Capital Corp. | EC | 36164V800 | Long | Börsenkurs (Stufe 1) | 6.868 $ | 0,00 | 294 | |
| Gentex Corp | Gentex Corp. | EC | 371901109 | Long | Börsenkurs (Stufe 1) | 3.971 $ | 0,00 | 170 | |
| Huntsman Corp | Huntsman Corp. | EC | 447011107 | Long | Börsenkurs (Stufe 1) | 2.313 $ | 0,00 | 237 | |
| Gesamt | 897.281.546 $ | 101,23 | 9.314.624 |