| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 833.179.317 $ | 100,05 | 8.589.875 | |||||||
| JPMorgan Chase & Co | JPMorgan Chase & Co. | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 37.136.549 $ | 4,46 | 118.560 | |
| Exxon Mobil Corp | Exxon Mobil Corp. | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 29.220.071 $ | 3,51 | 189.335 | |
| Amazon.com Inc | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 25.690.410 $ | 3,09 | 96.923 | |
| Micron Technology Inc | Micron Technology, Inc. | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 23.247.893 $ | 2,79 | 44.953 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 18.313.069 $ | 2,20 | 79.674 | |
| Cisco Systems Inc | Cisco Systems, Inc. | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 15.628.292 $ | 1,88 | 170.801 | |
| Berkshire Hathaway Inc | Berkshire Hathaway, Inc. | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 14.685.389 $ | 1,76 | 31.008 | |
| UnitedHealth Group Inc | UnitedHealth Group, Inc. | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 13.565.866 $ | 1,63 | 36.617 | |
| Chevron Corp | Chevron Corp. | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 12.680.363 $ | 1,52 | 65.596 | |
| Verizon Communications Inc | Verizon Communications, Inc. | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 10.441.770 $ | 1,25 | 217.401 | |
| Linde PLC | Linde PLC | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 9.898.016 $ | 1,19 | 19.751 | |
| AT&T Inc | AT&T, Inc. | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 9.266.534 $ | 1,11 | 354.632 | |
| Wells Fargo & Co | Wells Fargo & Co. | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 8.892.599 $ | 1,07 | 108.143 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 8.102.119 $ | 0,97 | 64.415 | |
| Newmont Corp | Newmont Corp. | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 7.930.937 $ | 0,95 | 71.392 | |
| RTX Corp | RTX Corp. | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 7.802.542 $ | 0,94 | 44.315 | |
| Cummins Inc | Cummins, Inc. | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 7.409.963 $ | 0,89 | 11.043 | |
| Morgan Stanley | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 7.362.492 $ | 0,88 | 38.630 | |
| Intel Corp | Intel Corp. | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 7.233.011 $ | 0,87 | 76.556 | |
| FedEx Corp | FedEx Corp. | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 6.813.922 $ | 0,82 | 16.895 | |
| Merck & Co Inc | Merck & Co., Inc. | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 6.615.325 $ | 0,79 | 60.591 | |
| Goldman Sachs Group Inc/The | Goldman Sachs Group, Inc. | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 6.545.834 $ | 0,79 | 7.086 | |
| Procter & Gamble Co/The | Procter & Gamble Co. | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 6.514.028 $ | 0,78 | 44.286 | |
| Baker Hughes Co | Baker Hughes Co. | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 6.299.213 $ | 0,76 | 90.415 | |
| CSX Corp | CSX Corp. | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 6.283.378 $ | 0,75 | 138.309 | |
| Pfizer Inc | Pfizer, Inc. | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 6.275.168 $ | 0,75 | 235.025 | |
| Bank of America Corp | Bank of America Corp. | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 6.233.543 $ | 0,75 | 116.602 | |
| Deere & Co | Deere & Co. | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 6.099.846 $ | 0,73 | 10.341 | |
| General Motors Co | General Motors Co. | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 6.061.085 $ | 0,73 | 78.828 | |
| Travelers Cos Inc/The | Travelers Cos., Inc. | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 6.028.041 $ | 0,72 | 19.755 | |
| EOG Resources Inc | EOG Resources, Inc. | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 5.988.704 $ | 0,72 | 42.603 | |
| CRH PLC | CRH PLC | EC | IE0001827041 | Long | Börsenkurs (Stufe 1) | 5.897.434 $ | 0,71 | 49.801 | |
| Marathon Petroleum Corp | Marathon Petroleum Corp. | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 5.840.277 $ | 0,70 | 23.522 | |
| T-Mobile US Inc | T-Mobile U.S., Inc. | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 5.595.797 $ | 0,67 | 28.623 | |
| TE Connectivity PLC | TE Connectivity PLC | EC | IE000IVNQZ81 | Long | Börsenkurs (Stufe 1) | 5.583.379 $ | 0,67 | 26.379 | |
| Norfolk Southern Corp | Norfolk Southern Corp. | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 5.474.597 $ | 0,66 | 17.334 | |
| NXP Semiconductors NV | NXP Semiconductors NV | EC | NL0009538784 | Long | Börsenkurs (Stufe 1) | 5.375.926 $ | 0,65 | 18.311 | |
| Comcast Corp | Comcast Corp. | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 5.188.516 $ | 0,62 | 191.883 | |
| Sandisk Corp/DE | Sandisk Corp. | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 5.164.562 $ | 0,62 | 4.710 | |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific, Inc. | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 5.095.655 $ | 0,61 | 10.639 | |
| Cigna Group/The | Cigna Group | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 5.016.573 $ | 0,60 | 17.264 | |
| Freeport-McMoRan Inc | Freeport-McMoRan, Inc. | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 4.855.196 $ | 0,58 | 84.029 | |
| Analog Devices Inc | Analog Devices, Inc. | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 4.824.706 $ | 0,58 | 11.994 | |
| SLB Ltd | SLB Ltd. | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 4.799.989 $ | 0,58 | 84.388 | |
| Salesforce Inc | Salesforce, Inc. | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 4.729.768 $ | 0,57 | 26.793 | |
| Air Products and Chemicals Inc | Air Products & Chemicals, Inc. | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 4.713.485 $ | 0,57 | 15.709 | |
| Emerson Electric Co | Emerson Electric Co. | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 4.654.884 $ | 0,56 | 33.145 | |
| United Rentals Inc | United Rentals, Inc. | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 4.595.714 $ | 0,55 | 4.788 | |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co. | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 4.594.055 $ | 0,55 | 75.822 | |
| Republic Services Inc | Republic Services, Inc. | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 4.400.315 $ | 0,53 | 21.032 | |
| Chubb Ltd | Chubb Ltd. | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 4.252.635 $ | 0,51 | 13.005 | |
| Allstate Corp/The | Allstate Corp. | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 4.196.594 $ | 0,50 | 19.316 | |
| Abbott Laboratories | Abbott Laboratories | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 4.193.681 $ | 0,50 | 46.191 | |
| PACCAR Inc | PACCAR, Inc. | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 4.192.571 $ | 0,50 | 35.291 | |
| Mondelez International Inc | Mondelez International, Inc. | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 4.158.075 $ | 0,50 | 67.677 | |
| Occidental Petroleum Corp | Occidental Petroleum Corp. | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 4.125.135 $ | 0,50 | 68.094 | |
| Kroger Co/The | Kroger Co. | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 4.104.689 $ | 0,49 | 60.301 | |
| Citigroup Inc | Citigroup, Inc. | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 4.076.803 $ | 0,49 | 31.855 | |
| MetLife Inc | MetLife, Inc. | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 4.042.166 $ | 0,49 | 50.464 | |
| Hartford Insurance Group Inc/The | Hartford Insurance Group, Inc. | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 4.007.302 $ | 0,48 | 29.291 | |
| Diamondback Energy Inc | Diamondback Energy, Inc. | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 3.956.321 $ | 0,48 | 19.240 | |
| Nucor Corp | Nucor Corp. | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 3.883.549 $ | 0,47 | 17.238 | |
| Delta Air Lines Inc | Delta Air Lines, Inc. | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 3.800.301 $ | 0,46 | 55.895 | |
| Northrop Grumman Corp | Northrop Grumman Corp. | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 3.799.650 $ | 0,46 | 6.557 | |
| Ford Motor Co | Ford Motor Co. | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 3.785.800 $ | 0,45 | 313.394 | |
| The DFA Investment Trust Company | DFA Investment Trust Co. | EC | 23320U405 | Long | Modellwert (Stufe 2) | 3.686.826 $ | 0,44 | 318.792 | |
| Walt Disney Co/The | Walt Disney Co. | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 3.585.185 $ | 0,43 | 34.556 | |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp. | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 3.546.831 $ | 0,43 | 26.396 | |
| US Bancorp | U.S. Bancorp | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 3.456.033 $ | 0,42 | 60.996 | |
| Corning Inc | Corning, Inc. | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 3.413.564 $ | 0,41 | 20.784 | |
| AMETEK Inc | AMETEK, Inc. | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 3.402.269 $ | 0,41 | 14.447 | |
| Target Corp | Target Corp. | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 3.375.965 $ | 0,41 | 26.019 | |
| DR Horton Inc | DR Horton, Inc. | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 3.358.456 $ | 0,40 | 21.828 | |
| PayPal Holdings Inc | PayPal Holdings, Inc. | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 3.298.059 $ | 0,40 | 65.777 | |
| Elevance Health Inc | Elevance Health, Inc. | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 3.257.539 $ | 0,39 | 8.654 | |
| General Dynamics Corp | General Dynamics Corp. | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 3.205.433 $ | 0,38 | 9.310 | |
| Valero Energy Corp | Valero Energy Corp. | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 3.157.250 $ | 0,38 | 12.500 | |
| Accenture PLC | Accenture PLC | EC | IE00B4BNMY34 | Long | Börsenkurs (Stufe 1) | 3.067.915 $ | 0,37 | 17.167 | |
| ONEOK Inc | ONEOK, Inc. | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 3.062.830 $ | 0,37 | 33.126 | |
| American International Group Inc | American International Group, Inc. | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 2.991.626 $ | 0,36 | 39.995 | |
| Vulcan Materials Co | Vulcan Materials Co. | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 2.990.545 $ | 0,36 | 9.911 | |
| Kinder Morgan Inc | Kinder Morgan, Inc. | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 2.968.227 $ | 0,36 | 90.302 | |
| Phillips 66 | Phillips 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 2.916.920 $ | 0,35 | 16.282 | |
| Becton Dickinson & Co | Becton Dickinson & Co. | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 2.913.732 $ | 0,35 | 19.550 | |
| Synchrony Financial | Synchrony Financial | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 2.806.903 $ | 0,34 | 36.836 | |
| Martin Marietta Materials Inc | Martin Marietta Materials, Inc. | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 2.775.910 $ | 0,33 | 4.484 | |
| McKesson Corp | McKesson Corp. | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 2.761.082 $ | 0,33 | 3.387 | |
| Arch Capital Group Ltd | Arch Capital Group Ltd. | EC | BMG0450A1053 | Long | Börsenkurs (Stufe 1) | 2.722.715 $ | 0,33 | 28.824 | |
| Steel Dynamics Inc | Steel Dynamics, Inc. | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 2.694.072 $ | 0,32 | 11.782 | |
| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co. | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 2.662.059 $ | 0,32 | 92.529 | |
| Cognizant Technology Solutions Corp | Cognizant Technology Solutions Corp. | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 2.640.768 $ | 0,32 | 49.920 | |
| Medtronic PLC | Medtronic PLC | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 2.617.355 $ | 0,31 | 32.325 | |
| Aflac Inc | Aflac, Inc. | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 2.611.227 $ | 0,31 | 22.972 | |
| PulteGroup Inc | PulteGroup, Inc. | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 2.568.581 $ | 0,31 | 20.992 | |
| Kenvue Inc | Kenvue, Inc. | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 2.547.565 $ | 0,31 | 145.326 | |
| Warner Bros Discovery Inc | Warner Bros Discovery, Inc. | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 2.547.136 $ | 0,31 | 94.164 | |
| Devon Energy Corp | Devon Energy Corp. | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 2.536.086 $ | 0,30 | 49.369 | |
| Fifth Third Bancorp | Fifth Third Bancorp | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 2.535.056 $ | 0,30 | 49.942 | |
| Advanced Micro Devices Inc | Advanced Micro Devices, Inc. | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 2.499.863 $ | 0,30 | 7.052 | |
| Raymond James Financial Inc | Raymond James Financial, Inc. | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 2.451.110 $ | 0,29 | 15.482 | |
| Keysight Technologies Inc | Keysight Technologies, Inc. | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 2.384.987 $ | 0,29 | 6.816 | |
| Electronic Arts Inc | Electronic Arts, Inc. | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 2.373.598 $ | 0,29 | 11.729 | |
| Carrier Global Corp | Carrier Global Corp. | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 2.364.787 $ | 0,28 | 35.206 | |
| Flex Ltd | Flex Ltd. | EC | SG9999000020 | Long | Börsenkurs (Stufe 1) | 2.351.828 $ | 0,28 | 25.689 | |
| United Airlines Holdings Inc | United Airlines Holdings, Inc. | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 2.345.940 $ | 0,28 | 26.066 | |
| Eaton Corp PLC | Eaton Corp. PLC | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 2.310.108 $ | 0,28 | 5.335 | |
| Capital One Financial Corp | Capital One Financial Corp. | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 2.307.843 $ | 0,28 | 12.064 | |
| Garmin Ltd | Garmin Ltd. | EC | CH0114405324 | Long | Börsenkurs (Stufe 1) | 2.290.648 $ | 0,28 | 9.121 | |
| Quanta Services Inc | Quanta Services, Inc. | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 2.277.192 $ | 0,27 | 3.129 | |
| Quest Diagnostics Inc | Quest Diagnostics, Inc. | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 2.246.117 $ | 0,27 | 11.566 | |
| CBRE Group Inc | CBRE Group, Inc. | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 2.245.714 $ | 0,27 | 15.734 | |
| HP Inc | HP, Inc. | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 2.226.263 $ | 0,27 | 106.724 | |
| GE HealthCare Technologies Inc | GE HealthCare Technologies, Inc. | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 2.209.222 $ | 0,27 | 36.312 | |
| L3Harris Technologies Inc | L3Harris Technologies, Inc. | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 2.208.590 $ | 0,27 | 6.890 | |
| Westinghouse Air Brake Technologies Corp | Westinghouse Air Brake Technologies Corp. | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 2.178.012 $ | 0,26 | 8.070 | |
| Dover Corp | Dover Corp. | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 2.173.310 $ | 0,26 | 9.599 | |
| Prudential Financial Inc | Prudential Financial, Inc. | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 2.157.145 $ | 0,26 | 21.987 | |
| Humana Inc | Humana, Inc. | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 2.143.329 $ | 0,26 | 9.065 | |
| LyondellBasell Industries NV | LyondellBasell Industries NV | EC | NL0009434992 | Long | Börsenkurs (Stufe 1) | 2.137.663 $ | 0,26 | 28.655 | |
| CVS Health Corp | CVS Health Corp. | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 2.115.649 $ | 0,25 | 25.401 | |
| Coterra Energy Inc | Coterra Energy, Inc. | EC | 127097103 | Long | Börsenkurs (Stufe 1) | 2.108.527 $ | 0,25 | 58.717 | |
| Stryker Corp | Stryker Corp. | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 2.062.211 $ | 0,25 | 6.544 | |
| Johnson Controls International plc | Johnson Controls International PLC | EC | IE00BY7QL619 | Long | Börsenkurs (Stufe 1) | 2.052.598 $ | 0,25 | 14.056 | |
| Snap-on Inc | Snap-on, Inc. | EC | 833034101 | Long | Börsenkurs (Stufe 1) | 2.045.439 $ | 0,25 | 5.335 | |
| Dollar Tree Inc | Dollar Tree, Inc. | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 2.042.612 $ | 0,25 | 21.034 | |
| Carnival Corp | Carnival Corp. | EC | 143658300 | Long | Börsenkurs (Stufe 1) | 2.016.006 $ | 0,24 | 76.047 | |
| Packaging Corp of America | Packaging Corp. of America | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 2.006.643 $ | 0,24 | 9.401 | |
| Danaher Corp | Danaher Corp. | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 1.994.577 $ | 0,24 | 11.146 | |
| Fidelity National Information Services Inc | Fidelity National Information Services, Inc. | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 1.992.601 $ | 0,24 | 42.824 | |
| Constellation Brands Inc | Constellation Brands, Inc. | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 1.957.250 $ | 0,24 | 12.500 | |
| Corteva Inc | Corteva, Inc. | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 1.945.617 $ | 0,23 | 24.017 | |
| PNC Financial Services Group Inc/The | PNC Financial Services Group, Inc. | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 1.936.309 $ | 0,23 | 8.683 | |
| State Street Corp | State Street Corp. | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 1.933.426 $ | 0,23 | 12.650 | |
| Edwards Lifesciences Corp | Edwards Lifesciences Corp. | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 1.910.647 $ | 0,23 | 22.882 | |
| Intercontinental Exchange Inc | Intercontinental Exchange, Inc. | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 1.909.727 $ | 0,23 | 12.080 | |
| Northern Trust Corp | Northern Trust Corp. | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 1.886.296 $ | 0,23 | 11.340 | |
| General Mills Inc | General Mills, Inc. | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 1.869.382 $ | 0,22 | 52.942 | |
| CF Industries Holdings Inc | CF Industries Holdings, Inc. | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 1.825.988 $ | 0,22 | 14.702 | |
| Gilead Sciences Inc | Gilead Sciences, Inc. | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 1.821.293 $ | 0,22 | 13.920 | |
| Halliburton Co | Halliburton Co. | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 1.755.873 $ | 0,21 | 41.510 | |
| PPG Industries Inc | PPG Industries, Inc. | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 1.741.208 $ | 0,21 | 16.048 | |
| ON Semiconductor Corp | ON Semiconductor Corp. | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 1.648.748 $ | 0,20 | 16.355 | |
| Blackrock Inc | Blackrock, Inc. | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 1.580.285 $ | 0,19 | 1.483 | |
| Boston Scientific Corp | Boston Scientific Corp. | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 1.558.984 $ | 0,19 | 27.061 | |
| Textron Inc | Textron, Inc. | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 1.557.623 $ | 0,19 | 16.232 | |
| Dow Inc | Dow, Inc. | EC | 260557103 | Long | Börsenkurs (Stufe 1) | 1.540.037 $ | 0,18 | 38.035 | |
| Regeneron Pharmaceuticals Inc | Regeneron Pharmaceuticals, Inc. | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 1.502.503 $ | 0,18 | 2.125 | |
| Marvell Technology Inc | Marvell Technology, Inc. | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 1.488.167 $ | 0,18 | 9.011 | |
| Vertex Pharmaceuticals Inc | Vertex Pharmaceuticals, Inc. | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 1.480.444 $ | 0,18 | 3.464 | |
| SS&C Technologies Holdings Inc | SS&C Technologies Holdings, Inc. | EC | 78467J100 | Long | Börsenkurs (Stufe 1) | 1.475.813 $ | 0,18 | 21.296 | |
| Principal Financial Group Inc | Principal Financial Group, Inc. | EC | 74251V102 | Long | Börsenkurs (Stufe 1) | 1.458.250 $ | 0,18 | 14.451 | |
| Ally Financial Inc | Ally Financial, Inc. | EC | 02005N100 | Long | Börsenkurs (Stufe 1) | 1.454.572 $ | 0,17 | 32.768 | |
| Leidos Holdings Inc | Leidos Holdings, Inc. | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 1.448.777 $ | 0,17 | 9.709 | |
| Truist Financial Corp | Truist Financial Corp. | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 1.444.421 $ | 0,17 | 28.047 | |
| ResMed Inc | ResMed, Inc. | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 1.442.148 $ | 0,17 | 6.745 | |
| Keurig Dr Pepper Inc | Keurig Dr. Pepper, Inc. | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 1.393.090 $ | 0,17 | 47.384 | |
| Reliance Inc | Reliance, Inc. | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 1.382.213 $ | 0,17 | 3.813 | |
| Parker-Hannifin Corp | Parker-Hannifin Corp. | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 1.366.858 $ | 0,16 | 1.503 | |
| Ingersoll Rand Inc | Ingersoll Rand, Inc. | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 1.353.387 $ | 0,16 | 16.947 | |
| Citizens Financial Group Inc | Citizens Financial Group, Inc. | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 1.346.340 $ | 0,16 | 20.697 | |
| First Citizens BancShares Inc/NC | First Citizens BancShares, Inc. | EC | 31946M103 | Long | Börsenkurs (Stufe 1) | 1.345.030 $ | 0,16 | 678 | |
| United Therapeutics Corp | United Therapeutics Corp. | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 1.323.818 $ | 0,16 | 2.317 | |
| IQVIA Holdings Inc | IQVIA Holdings, Inc. | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 1.313.996 $ | 0,16 | 8.297 | |
| Archer-Daniels-Midland Co | Archer-Daniels-Midland Co. | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 1.305.419 $ | 0,16 | 17.513 | |
| M&T Bank Corp | M&T Bank Corp. | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 1.294.071 $ | 0,16 | 5.919 | |
| STERIS PLC | STERIS PLC | EC | IE00BFY8C754 | Long | Börsenkurs (Stufe 1) | 1.293.039 $ | 0,16 | 5.962 | |
| Dollar General Corp | Dollar General Corp. | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 1.287.774 $ | 0,15 | 11.113 | |
| US Foods Holding Corp | U.S. Foods Holding Corp. | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 1.270.342 $ | 0,15 | 13.588 | |
| Casey's General Stores Inc | Casey's General Stores, Inc. | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 1.269.400 $ | 0,15 | 1.544 | |
| Williams Cos Inc/The | Williams Cos., Inc. | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 1.258.352 $ | 0,15 | 16.490 | |
| Ball Corp | Ball Corp. | EC | 058498106 | Long | Börsenkurs (Stufe 1) | 1.221.234 $ | 0,15 | 19.994 | |
| Fox Corp | Fox Corp. | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 2.348.547 $ | 0,28 | 39.027 | |
| Qnity Electronics Inc | Qnity Electronics, Inc. | EC | 74743L100 | Long | Börsenkurs (Stufe 1) | 1.199.548 $ | 0,14 | 8.528 | |
| Agilent Technologies Inc | Agilent Technologies, Inc. | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 1.195.480 $ | 0,14 | 10.346 | |
| Pentair PLC | Pentair PLC | EC | IE00BLS09M33 | Long | Börsenkurs (Stufe 1) | 1.193.943 $ | 0,14 | 14.793 | |
| Omnicom Group Inc | Omnicom Group, Inc. | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 1.159.776 $ | 0,14 | 15.117 | |
| Universal Health Services Inc | Universal Health Services, Inc. | EC | 913903100 | Long | Börsenkurs (Stufe 1) | 1.154.164 $ | 0,14 | 6.859 | |
| Jazz Pharmaceuticals PLC | Jazz Pharmaceuticals PLC | EC | IE00B4Q5ZN47 | Long | Börsenkurs (Stufe 1) | 1.119.655 $ | 0,13 | 5.515 | |
| LKQ Corp | LKQ Corp. | EC | 501889208 | Long | Börsenkurs (Stufe 1) | 1.106.090 $ | 0,13 | 35.025 | |
| Teledyne Technologies Inc | Teledyne Technologies, Inc. | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 1.099.237 $ | 0,13 | 1.702 | |
| Eastman Chemical Co | Eastman Chemical Co. | EC | 277432100 | Long | Börsenkurs (Stufe 1) | 1.091.014 $ | 0,13 | 14.927 | |
| Fiserv Inc | Fiserv, Inc. | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 1.088.982 $ | 0,13 | 17.382 | |
| EQT Corp | EQT Corp. | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 1.086.667 $ | 0,13 | 18.087 | |
| Nextpower Inc | Nextpower, Inc. | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 1.076.459 $ | 0,13 | 9.036 | |
| Biogen Inc | Biogen, Inc. | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 1.074.353 $ | 0,13 | 5.676 | |
| Owens Corning | Owens Corning | EC | 690742101 | Long | Börsenkurs (Stufe 1) | 1.069.851 $ | 0,13 | 8.674 | |
| Lennar Corp | Lennar Corp. | EC | 526057104 | Long | Börsenkurs (Stufe 1) | 1.195.929 $ | 0,14 | 13.276 | |
| First Solar Inc | First Solar, Inc. | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 1.057.904 $ | 0,13 | 5.240 | |
| Huntington Bancshares Inc/OH | Huntington Bancshares, Inc. | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 1.049.394 $ | 0,13 | 62.613 | |
| JB Hunt Transport Services Inc | JB Hunt Transport Services, Inc. | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 1.038.567 $ | 0,12 | 4.129 | |
| Southwest Airlines Co | Southwest Airlines Co. | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 1.035.519 $ | 0,12 | 27.308 | |
| Albemarle Corp | Albemarle Corp. | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 1.031.692 $ | 0,12 | 5.245 | |
| Uber Technologies Inc | Uber Technologies, Inc. | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 1.021.784 $ | 0,12 | 13.695 | |
| W R Berkley Corp | W.R. Berkley Corp. | EC | 084423102 | Long | Börsenkurs (Stufe 1) | 1.010.670 $ | 0,12 | 15.123 | |
| QUALCOMM Inc | QUALCOMM, Inc. | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 1.006.725 $ | 0,12 | 5.606 | |
| United Parcel Service Inc | United Parcel Service, Inc. | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 1.003.354 $ | 0,12 | 9.222 | |
| Bunge Global SA | Bunge Global SA | EC | CH1300646267 | Long | Börsenkurs (Stufe 1) | 998.770 $ | 0,12 | 7.860 | |
| Charter Communications Inc | Charter Communications, Inc. | EC | 16119P108 | Long | Börsenkurs (Stufe 1) | 994.654 $ | 0,12 | 6.022 | |
| Markel Group Inc | Markel Group, Inc. | EC | 570535104 | Long | Börsenkurs (Stufe 1) | 987.266 $ | 0,12 | 557 | |
| Regions Financial Corp | Regions Financial Corp. | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 977.780 $ | 0,12 | 34.248 | |
| Amdocs Ltd | Amdocs Ltd. | EC | GB0022569080 | Long | Börsenkurs (Stufe 1) | 971.343 $ | 0,12 | 15.020 | |
| Aramark | Aramark | EC | 03852U106 | Long | Börsenkurs (Stufe 1) | 962.277 $ | 0,12 | 21.061 | |
| Builders FirstSource Inc | Builders FirstSource, Inc. | EC | 12008R107 | Long | Börsenkurs (Stufe 1) | 950.820 $ | 0,11 | 12.022 | |
| Centene Corp | Centene Corp. | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 949.776 $ | 0,11 | 17.690 | |
| Assurant Inc | Assurant, Inc. | EC | 04621X108 | Long | Börsenkurs (Stufe 1) | 936.338 $ | 0,11 | 3.963 | |
| Copart Inc | Copart, Inc. | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 927.179 $ | 0,11 | 28.003 | |
| KeyCorp | KeyCorp | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 902.176 $ | 0,11 | 40.804 | |
| Labcorp Holdings Inc | Labcorp Holdings, Inc. | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 894.948 $ | 0,11 | 3.485 | |
| Loews Corp | Loews Corp. | EC | 540424108 | Long | Börsenkurs (Stufe 1) | 879.371 $ | 0,11 | 7.809 | |
| Fortive Corp | Fortive Corp. | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 876.880 $ | 0,11 | 14.666 | |
| Akamai Technologies Inc | Akamai Technologies, Inc. | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 875.227 $ | 0,11 | 8.499 | |
| Equifax Inc | Equifax, Inc. | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 860.133 $ | 0,10 | 4.945 | |
| Autoliv Inc | Autoliv, Inc. | EC | 052800109 | Long | Börsenkurs (Stufe 1) | 831.450 $ | 0,10 | 7.172 | |
| Skyworks Solutions Inc | Skyworks Solutions, Inc. | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 825.269 $ | 0,10 | 11.761 | |
| Henry Schein Inc | Henry Schein, Inc. | EC | 806407102 | Long | Börsenkurs (Stufe 1) | 822.280 $ | 0,10 | 11.024 | |
| Waters Corp | Waters Corp. | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 817.913 $ | 0,10 | 2.645 | |
| T Rowe Price Group Inc | T. Rowe Price Group, Inc. | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 809.048 $ | 0,10 | 7.864 | |
| DuPont de Nemours Inc | DuPont de Nemours, Inc. | EC | 26614N102 | Long | Börsenkurs (Stufe 1) | 778.777 $ | 0,09 | 17.056 | |
| Zimmer Biomet Holdings Inc | Zimmer Biomet Holdings, Inc. | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 770.721 $ | 0,09 | 9.350 | |
| U-Haul Holding Co | U-Haul Holding Co. | EC | 023586506 | Long | Börsenkurs (Stufe 1) | 842.373 $ | 0,10 | 17.550 | |
| NIKE Inc | NIKE, Inc. | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 766.541 $ | 0,09 | 17.280 | |
| Church & Dwight Co Inc | Church & Dwight Co., Inc. | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 759.495 $ | 0,09 | 7.825 | |
| Viatris Inc | Viatris, Inc. | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 750.451 $ | 0,09 | 50.231 | |
| NVR Inc | NVR, Inc. | EC | 62944T105 | Long | Börsenkurs (Stufe 1) | 745.273 $ | 0,09 | 118 | |
| Xylem Inc/NY | Xylem, Inc. | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 736.019 $ | 0,09 | 6.229 | |
| Genuine Parts Co | Genuine Parts Co. | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 735.919 $ | 0,09 | 6.863 | |
| Global Payments Inc | Global Payments, Inc. | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 735.575 $ | 0,09 | 10.222 | |
| Hubbell Inc | Hubbell, Inc. | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 735.322 $ | 0,09 | 1.447 | |
| Ciena Corp | Ciena Corp. | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 724.367 $ | 0,09 | 1.373 | |
| Jacobs Solutions Inc | Jacobs Solutions, Inc. | EC | 46982L108 | Long | Börsenkurs (Stufe 1) | 719.261 $ | 0,09 | 5.558 | |
| International Flavors & Fragrances Inc | International Flavors & Fragrances, Inc. | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 714.706 $ | 0,09 | 10.181 | |
| International Paper Co | International Paper Co. | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 698.078 $ | 0,08 | 22.948 | |
| Mosaic Co/The | Mosaic Co. | EC | 61945C103 | Long | Börsenkurs (Stufe 1) | 684.510 $ | 0,08 | 29.416 | |
| Tyson Foods Inc | Tyson Foods, Inc. | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 683.307 $ | 0,08 | 10.665 | |
| Ovintiv Inc | Ovintiv, Inc. | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 662.216 $ | 0,08 | 10.759 | |
| Globe Life Inc | Globe Life, Inc. | EC | 37959E102 | Long | Börsenkurs (Stufe 1) | 656.547 $ | 0,08 | 4.255 | |
| Smurfit Westrock PLC | Smurfit Westrock PLC | EC | IE00028FXN24 | Long | Börsenkurs (Stufe 1) | 656.200 $ | 0,08 | 17.093 | |
| Penske Automotive Group Inc | Penske Automotive Group, Inc. | EC | 70959W103 | Long | Börsenkurs (Stufe 1) | 651.776 $ | 0,08 | 3.800 | |
| TD SYNNEX Corp | TD SYNNEX Corp. | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 650.769 $ | 0,08 | 2.852 | |
| Cincinnati Financial Corp | Cincinnati Financial Corp. | EC | 172062101 | Long | Börsenkurs (Stufe 1) | 626.097 $ | 0,08 | 3.827 | |
| American Financial Group Inc/OH | American Financial Group, Inc. | EC | 025932104 | Long | Börsenkurs (Stufe 1) | 623.837 $ | 0,07 | 4.681 | |
| BorgWarner Inc | BorgWarner, Inc. | EC | 099724106 | Long | Börsenkurs (Stufe 1) | 621.144 $ | 0,07 | 10.903 | |
| Everest Group Ltd | Everest Group Ltd. | EC | BMG3223R1088 | Long | Börsenkurs (Stufe 1) | 620.406 $ | 0,07 | 1.739 | |
| Flutter Entertainment PLC | Flutter Entertainment PLC | EC | IE00BWT6H894 | Long | Börsenkurs (Stufe 1) | 588.434 $ | 0,07 | 5.452 | |
| International Business Machines Corp | International Business Machines Corp. | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 582.532 $ | 0,07 | 2.522 | |
| Incyte Corp | Incyte Corp. | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 547.517 $ | 0,07 | 5.747 | |
| Huntington Ingalls Industries Inc | Huntington Ingalls Industries, Inc. | EC | 446413106 | Long | Börsenkurs (Stufe 1) | 547.164 $ | 0,07 | 1.502 | |
| Stanley Black & Decker Inc | Stanley Black & Decker, Inc. | EC | 854502101 | Long | Börsenkurs (Stufe 1) | 532.035 $ | 0,06 | 6.807 | |
| Performance Food Group Co | Performance Food Group Co. | EC | 71377A103 | Long | Börsenkurs (Stufe 1) | 526.969 $ | 0,06 | 5.819 | |
| Willis Towers Watson PLC | Willis Towers Watson PLC | EC | IE00BDB6Q211 | Long | Börsenkurs (Stufe 1) | 519.574 $ | 0,06 | 2.028 | |
| Toll Brothers Inc | Toll Brothers, Inc. | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 515.826 $ | 0,06 | 3.629 | |
| Amcor PLC | Amcor PLC | EC | JE00BV7DQ550 | Long | Börsenkurs (Stufe 1) | 511.562 $ | 0,06 | 13.448 | |
| Qorvo Inc | Qorvo, Inc. | EC | 74736K101 | Long | Börsenkurs (Stufe 1) | 510.861 $ | 0,06 | 5.422 | |
| AGCO Corp | AGCO Corp. | EC | 001084102 | Long | Börsenkurs (Stufe 1) | 505.137 $ | 0,06 | 4.174 | |
| Fortune Brands Innovations Inc | Fortune Brands Innovations, Inc. | EC | 34964C106 | Long | Börsenkurs (Stufe 1) | 498.804 $ | 0,06 | 12.304 | |
| Fidelity National Financial Inc | Fidelity National Financial, Inc. | EC | 31620R303 | Long | Börsenkurs (Stufe 1) | 488.116 $ | 0,06 | 9.333 | |
| Molson Coors Beverage Co | Molson Coors Beverage Co. | EC | 60871R209 | Long | Börsenkurs (Stufe 1) | 486.980 $ | 0,06 | 11.394 | |
| Tenet Healthcare Corp | Tenet Healthcare Corp. | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 479.641 $ | 0,06 | 2.708 | |
| Unum Group | Unum Group | EC | 91529Y106 | Long | Börsenkurs (Stufe 1) | 476.252 $ | 0,06 | 5.925 | |
| Aptiv PLC | Aptiv PLC | EC | JE00BTDN8H13 | Long | Börsenkurs (Stufe 1) | 464.785 $ | 0,06 | 7.713 | |
| Expand Energy Corp | Expand Energy Corp. | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 449.256 $ | 0,05 | 4.398 | |
| News Corp | News Corp. | EC | 65249B109 | Long | Börsenkurs (Stufe 1) | 686.523 $ | 0,08 | 24.809 | |
| TransUnion | TransUnion | EC | 89400J107 | Long | Börsenkurs (Stufe 1) | 433.597 $ | 0,05 | 6.107 | |
| Roper Technologies Inc | Roper Technologies, Inc. | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 424.353 $ | 0,05 | 1.196 | |
| CNH Industrial NV | CNH Industrial NV | EC | NL0010545661 | Long | Börsenkurs (Stufe 1) | 409.240 $ | 0,05 | 38.211 | |
| East West Bancorp Inc | East West Bancorp, Inc. | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 408.878 $ | 0,05 | 3.233 | |
| Kraft Heinz Co/The | Kraft Heinz Co. | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 393.038 $ | 0,05 | 17.345 | |
| Baxter International Inc | Baxter International, Inc. | EC | 071813109 | Long | Börsenkurs (Stufe 1) | 391.366 $ | 0,05 | 22.262 | |
| Liberty Media Corp-Liberty Formula One | Liberty Media Corp.-Liberty Formula One | EC | 531229755 | Long | Börsenkurs (Stufe 1) | 431.468 $ | 0,05 | 5.062 | |
| Westlake Corp | Westlake Corp. | EC | 960413102 | Long | Börsenkurs (Stufe 1) | 381.462 $ | 0,05 | 3.309 | |
| Hyatt Hotels Corp | Hyatt Hotels Corp. | EC | 448579102 | Long | Börsenkurs (Stufe 1) | 366.643 $ | 0,04 | 2.188 | |
| Molina Healthcare Inc | Molina Healthcare, Inc. | EC | 60855R100 | Long | Börsenkurs (Stufe 1) | 356.738 $ | 0,04 | 1.833 | |
| Corebridge Financial Inc | Corebridge Financial, Inc. | EC | 21871X109 | Long | Börsenkurs (Stufe 1) | 353.283 $ | 0,04 | 12.828 | |
| F5 Inc | F5, Inc. | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 349.812 $ | 0,04 | 1.080 | |
| Charles River Laboratories International Inc | Charles River Laboratories International, Inc. | EC | 159864107 | Long | Börsenkurs (Stufe 1) | 348.466 $ | 0,04 | 2.087 | |
| Block Inc | Block, Inc. | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 344.582 $ | 0,04 | 4.887 | |
| Moderna Inc | Moderna, Inc. | EC | 60770K107 | Long | Börsenkurs (Stufe 1) | 325.944 $ | 0,04 | 7.095 | |
| Rivian Automotive Inc | Rivian Automotive, Inc. | EC | 76954A103 | Long | Börsenkurs (Stufe 1) | 318.160 $ | 0,04 | 19.400 | |
| Charles Schwab Corp/The | Charles Schwab Corp. | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 317.899 $ | 0,04 | 3.469 | |
| Franklin Resources Inc | Franklin Resources, Inc. | EC | 354613101 | Long | Börsenkurs (Stufe 1) | 306.743 $ | 0,04 | 10.235 | |
| CarMax Inc | CarMax, Inc. | EC | 143130102 | Long | Börsenkurs (Stufe 1) | 305.399 $ | 0,04 | 7.769 | |
| Lululemon Athletica Inc | Lululemon Athletica, Inc. | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 292.888 $ | 0,04 | 2.127 | |
| Revvity Inc | Revvity, Inc. | EC | 714046109 | Long | Börsenkurs (Stufe 1) | 287.059 $ | 0,03 | 3.314 | |
| MGM Resorts International | MGM Resorts International | EC | 552953101 | Long | Börsenkurs (Stufe 1) | 281.536 $ | 0,03 | 7.230 | |
| CME Group Inc | CME Group, Inc. | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 265.370 $ | 0,03 | 922 | |
| Whirlpool Corp | Whirlpool Corp. | EC | 963320106 | Long | Börsenkurs (Stufe 1) | 261.856 $ | 0,03 | 4.671 | |
| Campbell's Company/The | Campbell's Co. | EC | 134429109 | Long | Börsenkurs (Stufe 1) | 260.457 $ | 0,03 | 12.528 | |
| Darling Ingredients Inc | Darling Ingredients, Inc. | EC | 237266101 | Long | Börsenkurs (Stufe 1) | 260.453 $ | 0,03 | 4.055 | |
| Bio-Rad Laboratories Inc | Bio-Rad Laboratories, Inc. | EC | 090572207 | Long | Börsenkurs (Stufe 1) | 257.150 $ | 0,03 | 918 | |
| Best Buy Co Inc | Best Buy Co., Inc. | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 256.054 $ | 0,03 | 4.233 | |
| Liberty Broadband Corp | Liberty Broadband Corp. | EC | 530307305 | Long | Börsenkurs (Stufe 1) | 277.092 $ | 0,03 | 7.200 | |
| Coherent Corp | Coherent Corp. | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 249.694 $ | 0,03 | 781 | |
| HF Sinclair Corp | HF Sinclair Corp. | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 248.677 $ | 0,03 | 3.700 | |
| Zebra Technologies Corp | Zebra Technologies Corp. | EC | 989207105 | Long | Börsenkurs (Stufe 1) | 235.537 $ | 0,03 | 1.041 | |
| Lear Corp | Lear Corp. | EC | 521865204 | Long | Börsenkurs (Stufe 1) | 223.876 $ | 0,03 | 1.761 | |
| Clean Harbors Inc | Clean Harbors, Inc. | EC | 184496107 | Long | Börsenkurs (Stufe 1) | 221.377 $ | 0,03 | 708 | |
| Arthur J Gallagher & Co | Arthur J Gallagher & Co. | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 220.642 $ | 0,03 | 1.069 | |
| Jones Lang LaSalle Inc | Jones Lang LaSalle, Inc. | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 220.464 $ | 0,03 | 693 | |
| Dick's Sporting Goods Inc | Dick's Sporting Goods, Inc. | EC | 253393102 | Long | Börsenkurs (Stufe 1) | 217.389 $ | 0,03 | 958 | |
| J M Smucker Co/The | J.M. Smucker Co. | EC | 832696405 | Long | Börsenkurs (Stufe 1) | 216.744 $ | 0,03 | 2.211 | |
| Crown Holdings Inc | Crown Holdings, Inc. | EC | 228368106 | Long | Börsenkurs (Stufe 1) | 216.282 $ | 0,03 | 2.200 | |
| Zoom Communications Inc | Zoom Communications, Inc. | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 212.856 $ | 0,03 | 2.191 | |
| Ralph Lauren Corp | Ralph Lauren Corp. | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 211.598 $ | 0,03 | 590 | |
| WESCO International Inc | WESCO International, Inc. | EC | 95082P105 | Long | Börsenkurs (Stufe 1) | 209.472 $ | 0,03 | 600 | |
| Amentum Holdings Inc | Amentum Holdings, Inc. | EC | 023939101 | Long | Börsenkurs (Stufe 1) | 207.112 $ | 0,02 | 7.896 | |
| Hormel Foods Corp | Hormel Foods Corp. | EC | 440452100 | Long | Börsenkurs (Stufe 1) | 205.017 $ | 0,02 | 9.549 | |
| Zions Bancorp NA | Zions Bancorp NA | EC | 989701107 | Long | Börsenkurs (Stufe 1) | 194.319 $ | 0,02 | 3.064 | |
| Conagra Brands Inc | Conagra Brands, Inc. | EC | 205887102 | Long | Börsenkurs (Stufe 1) | 187.153 $ | 0,02 | 13.042 | |
| First Horizon Corp | First Horizon Corp. | EC | 320517105 | Long | Börsenkurs (Stufe 1) | 184.180 $ | 0,02 | 7.379 | |
| Royal Gold Inc | Royal Gold, Inc. | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 182.503 $ | 0,02 | 782 | |
| Super Micro Computer Inc | Super Micro Computer, Inc. | EC | 86800U302 | Long | Börsenkurs (Stufe 1) | 175.196 $ | 0,02 | 6.394 | |
| Reinsurance Group of America Inc | Reinsurance Group of America, Inc. | EC | 759351604 | Long | Börsenkurs (Stufe 1) | 175.089 $ | 0,02 | 828 | |
| Otis Worldwide Corp | Otis Worldwide Corp. | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 169.311 $ | 0,02 | 2.174 | |
| MasTec Inc | MasTec, Inc. | EC | 576323109 | Long | Börsenkurs (Stufe 1) | 167.471 $ | 0,02 | 425 | |
| Cleveland-Cliffs Inc | Cleveland-Cliffs, Inc. | EC | 185899101 | Long | Börsenkurs (Stufe 1) | 159.691 $ | 0,02 | 15.656 | |
| nVent Electric PLC | nVent Electric PLC | EC | IE00BDVJJQ56 | Long | Börsenkurs (Stufe 1) | 157.190 $ | 0,02 | 1.100 | |
| Elanco Animal Health Inc | Elanco Animal Health, Inc. | EC | 28414H103 | Long | Börsenkurs (Stufe 1) | 153.011 $ | 0,02 | 6.840 | |
| Paramount Skydance Corp | Paramount Skydance Corp. | EC | 69932A204 | Long | Börsenkurs (Stufe 1) | 152.596 $ | 0,02 | 14.902 | |
| Carlisle Cos Inc | Carlisle Cos., Inc. | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 147.788 $ | 0,02 | 416 | |
| Albertsons Cos Inc | Albertsons Cos., Inc. | EC | 013091103 | Long | Börsenkurs (Stufe 1) | 137.378 $ | 0,02 | 8.153 | |
| IDEX Corp | IDEX Corp. | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 130.056 $ | 0,02 | 597 | |
| Take-Two Interactive Software Inc | Take-Two Interactive Software, Inc. | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 123.981 $ | 0,01 | 580 | |
| Cooper Cos Inc/The | Cooper Cos., Inc. | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 120.265 $ | 0,01 | 1.912 | |
| McCormick & Co Inc/MD | McCormick & Co., Inc. | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 118.813 $ | 0,01 | 2.337 | |
| Avantor Inc | Avantor, Inc. | EC | 05352A100 | Long | Börsenkurs (Stufe 1) | 118.673 $ | 0,01 | 14.651 | |
| West Pharmaceutical Services Inc | West Pharmaceutical Services, Inc. | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 118.143 $ | 0,01 | 397 | |
| AECOM | AECOM | EC | 00766T100 | Long | Börsenkurs (Stufe 1) | 112.610 $ | 0,01 | 1.339 | |
| Western Digital Corp | Western Digital Corp. | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 109.934 $ | 0,01 | 253 | |
| Carlyle Group Inc/The | Carlyle Group, Inc. | EC | 14316J108 | Long | Börsenkurs (Stufe 1) | 105.147 $ | 0,01 | 2.100 | |
| CACI International Inc | CACI International, Inc. | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 103.908 $ | 0,01 | 200 | |
| Axis Capital Holdings Ltd | Axis Capital Holdings Ltd. | EC | BMG0692U1099 | Long | Börsenkurs (Stufe 1) | 97.699 $ | 0,01 | 973 | |
| Lincoln National Corp | Lincoln National Corp. | EC | 534187109 | Long | Börsenkurs (Stufe 1) | 92.975 $ | 0,01 | 2.459 | |
| Versigent PLC | Versigent PLC | EC | JE00BWK75100 | Long | Börsenkurs (Stufe 1) | 89.908 $ | 0,01 | 2.571 | |
| Pilgrim's Pride Corp | Pilgrim's Pride Corp. | EC | 72147K108 | Long | Börsenkurs (Stufe 1) | 87.881 $ | 0,01 | 2.655 | |
| Knight-Swift Transportation Holdings Inc | Knight-Swift Transportation Holdings, Inc. | EC | 499049104 | Long | Börsenkurs (Stufe 1) | 87.420 $ | 0,01 | 1.347 | |
| ITT Inc | ITT, Inc. | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 85.736 $ | 0,01 | 400 | |
| Oshkosh Corp | Oshkosh Corp. | EC | 688239201 | Long | Börsenkurs (Stufe 1) | 81.589 $ | 0,01 | 522 | |
| RenaissanceRe Holdings Ltd | RenaissanceRe Holdings Ltd. | EC | BMG7496G1033 | Long | Börsenkurs (Stufe 1) | 76.743 $ | 0,01 | 250 | |
| Synopsys Inc | Synopsys, Inc. | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 70.942 $ | 0,01 | 147 | |
| Seaboard Corp | Seaboard Corp. | EC | 811543107 | Long | Börsenkurs (Stufe 1) | 68.231 $ | 0,01 | 12 | |
| Mohawk Industries Inc | Mohawk Industries, Inc. | EC | 608190104 | Long | Börsenkurs (Stufe 1) | 65.236 $ | 0,01 | 618 | |
| BioMarin Pharmaceutical Inc | BioMarin Pharmaceutical, Inc. | EC | 09061G101 | Long | Börsenkurs (Stufe 1) | 64.692 $ | 0,01 | 1.200 | |
| Lithia Motors Inc | Lithia Motors, Inc. | EC | 536797103 | Long | Börsenkurs (Stufe 1) | 63.246 $ | 0,01 | 218 | |
| Caesars Entertainment Inc | Caesars Entertainment, Inc. | EC | 12769G100 | Long | Börsenkurs (Stufe 1) | 60.298 $ | 0,01 | 2.169 | |
| Jefferies Financial Group Inc | Jefferies Financial Group, Inc. | EC | 47233W109 | Long | Börsenkurs (Stufe 1) | 58.443 $ | 0,01 | 1.212 | |
| RPM International Inc | RPM International, Inc. | EC | 749685103 | Long | Börsenkurs (Stufe 1) | 58.077 $ | 0,01 | 570 | |
| BellRing Brands Inc | BellRing Brands, Inc. | EC | 07831C103 | Long | Börsenkurs (Stufe 1) | 57.850 $ | 0,01 | 3.250 | |
| Pinnacle Financial Partners Inc | Pinnacle Financial Partners, Inc. | EC | 72348N109 | Long | Börsenkurs (Stufe 1) | 57.187 $ | 0,01 | 578 | |
| Service Corp International/US | Service Corp. International | EC | 817565104 | Long | Börsenkurs (Stufe 1) | 56.721 $ | 0,01 | 700 | |
| Coty Inc | Coty, Inc. | EC | 222070203 | Long | Börsenkurs (Stufe 1) | 56.506 $ | 0,01 | 22.970 | |
| IPG Photonics Corp | IPG Photonics Corp. | EC | 44980X109 | Long | Börsenkurs (Stufe 1) | 51.136 $ | 0,01 | 430 | |
| Sonoco Products Co | Sonoco Products Co. | EC | 835495102 | Long | Börsenkurs (Stufe 1) | 47.212 $ | 0,01 | 945 | |
| Middleby Corp/The | Middleby Corp. | EC | 596278101 | Long | Börsenkurs (Stufe 1) | 43.652 $ | 0,01 | 311 | |
| PTC Inc | PTC, Inc. | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 42.662 $ | 0,01 | 313 | |
| Prosperity Bancshares Inc | Prosperity Bancshares, Inc. | EC | 743606105 | Long | Börsenkurs (Stufe 1) | 39.492 $ | 0,00 | 567 | |
| Gap Inc/The | Gap, Inc. | EC | 364760108 | Long | Börsenkurs (Stufe 1) | 36.295 $ | 0,00 | 1.476 | |
| Progressive Corp/The | Progressive Corp. | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 28.783 $ | 0,00 | 143 | |
| Entegris Inc | Entegris, Inc. | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 28.276 $ | 0,00 | 200 | |
| Webster Financial Corp | Webster Financial Corp. | EC | 947890109 | Long | Börsenkurs (Stufe 1) | 27.786 $ | 0,00 | 384 | |
| Capri Holdings Ltd | Capri Holdings Ltd. | EC | VGG1890L1076 | Long | Börsenkurs (Stufe 1) | 25.363 $ | 0,00 | 1.300 | |
| GXO Logistics Inc | GXO Logistics, Inc. | EC | 36262G101 | Long | Börsenkurs (Stufe 1) | 23.252 $ | 0,00 | 407 | |
| Howmet Aerospace Inc | Howmet Aerospace, Inc. | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 22.360 $ | 0,00 | 92 | |
| Sphere Entertainment Co | Sphere Entertainment Co. | EC | 55826T102 | Long | Börsenkurs (Stufe 1) | 21.937 $ | 0,00 | 154 | |
| Kyndryl Holdings Inc | Kyndryl Holdings, Inc. | EC | 50155Q100 | Long | Börsenkurs (Stufe 1) | 21.739 $ | 0,00 | 1.573 | |
| Microchip Technology Inc | Microchip Technology, Inc. | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 18.954 $ | 0,00 | 204 | |
| APA Corp | APA Corp. | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 18.491 $ | 0,00 | 454 | |
| Avnet Inc | Avnet, Inc. | EC | 053807103 | Long | Börsenkurs (Stufe 1) | 16.254 $ | 0,00 | 197 | |
| NOV Inc | NOV, Inc. | EC | 62955J103 | Long | Börsenkurs (Stufe 1) | 12.808 $ | 0,00 | 626 | |
| FMC Corp | FMC Corp. | EC | 302491303 | Long | Börsenkurs (Stufe 1) | 12.319 $ | 0,00 | 801 | |
| Sensata Technologies Holding PLC | Sensata Technologies Holding PLC | EC | GB00BFMBMT84 | Long | Börsenkurs (Stufe 1) | 8.953 $ | 0,00 | 215 | |
| Ralliant Corp | Ralliant Corp. | EC | 750940108 | Long | Börsenkurs (Stufe 1) | 8.543 $ | 0,00 | 188 | |
| GCI Liberty Inc | GCI Liberty, Inc. | EC | 36164V800 | Long | Börsenkurs (Stufe 1) | 10.143 $ | 0,00 | 294 | |
| Harley-Davidson Inc | Harley-Davidson, Inc. | EC | 412822108 | Long | Börsenkurs (Stufe 1) | 4.133 $ | 0,00 | 173 | |
| Gentex Corp | Gentex Corp. | EC | 371901109 | Long | Börsenkurs (Stufe 1) | 3.929 $ | 0,00 | 170 | |
| Huntsman Corp | Huntsman Corp. | EC | 447011107 | Long | Börsenkurs (Stufe 1) | 3.406 $ | 0,00 | 237 | |
| 833.179.317 $ | 100,05 | 8.589.875 |