| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 61.034.908.852 $ | 97,57 | 651.050.069 | |||||||
| Broadcom Inc | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 3.476.164.998 $ | 5,56 | 11.231.188 | |
| Merck & Co Inc | MERCK & CO | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 1.581.314.417 $ | 2,53 | 13.145.851 | |
| Johnson & Johnson | JOHNSON&JOHNSON | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 1.466.753.420 $ | 2,34 | 6.000.464 | |
| Bank of America Corp | BANK OF AMERICA | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 1.319.292.683 $ | 2,11 | 27.062.414 | |
| Cisco Systems Inc | CISCO SYSTEMS | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 1.127.489.231 $ | 1,80 | 14.531.373 | |
| Diamondback Energy Inc | DIAMONDBACK ENER | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 999.493.987 $ | 1,60 | 5.053.309 | |
| Honeywell International Inc | HONEYWELL INTL | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 896.031.064 $ | 1,43 | 3.964.213 | |
| Gilead Sciences Inc | GILEAD SCIENCES | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 849.677.567 $ | 1,36 | 6.096.560 | |
| M&T Bank Corp | M&T BANK CORP | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 802.086.003 $ | 1,28 | 3.880.060 | |
| Unilever PLC | UNILEVER PLC-ADR | EC | US9047678035 | Long | Börsenkurs (Stufe 1) | 801.075.280 $ | 1,28 | 14.061.353 | |
| T-Mobile US Inc | T-MOBILE US INC | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 790.280.721 $ | 1,26 | 3.762.704 | |
| Exxon Mobil Corp | EXXON MOBIL CORP | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 779.701.542 $ | 1,25 | 4.595.671 | |
| ConocoPhillips | CONOCOPHILLIPS | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 751.612.224 $ | 1,20 | 5.694.032 | |
| Huntington Bancshares Inc/OH | HUNTINGTON BANC | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 738.630.343 $ | 1,18 | 47.196.827 | |
| Philip Morris International Inc | PHILIP MORRIS IN | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 725.851.363 $ | 1,16 | 4.390.053 | |
| Marsh & McLennan Cos Inc | MARSH & MCLENNAN | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 708.971.845 $ | 1,13 | 4.087.471 | |
| American International Group Inc | AMERICAN INTERNA | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 704.043.816 $ | 1,13 | 9.356.064 | |
| Crown Castle Inc | CROWN CASTLE INC | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 696.772.629 $ | 1,11 | 8.569.335 | |
| Automatic Data Processing Inc | AUTOMATIC DATA | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 687.400.405 $ | 1,10 | 3.383.209 | |
| Keurig Dr Pepper Inc | KEURIG DR PEPPER | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 680.527.550 $ | 1,09 | 25.846.090 | |
| JPMorgan Chase & Co | JPMORGAN CHASE | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 669.488.451 $ | 1,07 | 2.275.933 | |
| Targa Resources Corp | TARGA RESOURCES | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 650.422.705 $ | 1,04 | 2.594.116 | |
| American Electric Power Co Inc | AMERICAN ELECTRI | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 611.128.123 $ | 0,98 | 4.662.253 | |
| Elevance Health Inc | ELEVANCE HEALTH | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 610.431.468 $ | 0,98 | 2.085.163 | |
| Dominion Energy Inc | DOMINION ENERGY | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 609.997.290 $ | 0,98 | 9.867.313 | |
| Sempra | SEMPRA | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 602.922.942 $ | 0,96 | 6.204.826 | |
| Ferguson Enterprises Inc | FERGUSON ENTERPR | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 590.689.196 $ | 0,94 | 2.532.321 | |
| Walt Disney Co/The | WALT DISNEY CO/T | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 586.549.693 $ | 0,94 | 6.085.803 | |
| Dick's Sporting Goods Inc | DICK'S SPORTING | EC | 253393102 | Long | Börsenkurs (Stufe 1) | 564.100.548 $ | 0,90 | 2.844.826 | |
| Progressive Corp/The | PROGRESSIVE CORP | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 562.090.489 $ | 0,90 | 2.835.404 | |
| TE Connectivity PLC | TE CONNECTIVITY | EC | G87052109 | Long | Börsenkurs (Stufe 1) | 561.203.442 $ | 0,90 | 2.684.927 | |
| L3Harris Technologies Inc | L3HARRIS TECHNOL | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 558.664.967 $ | 0,89 | 1.618.615 | |
| Eli Lilly & Co | ELI LILLY & CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 554.042.775 $ | 0,89 | 602.371 | |
| Zoetis Inc | ZOETIS INC | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 552.690.619 $ | 0,88 | 4.675.498 | |
| Microsoft Corp | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 549.077.233 $ | 0,88 | 1.483.311 | |
| Ares Management Corp | ARES MANAGEM- A | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 545.977.313 $ | 0,87 | 5.004.375 | |
| NXP Semiconductors NV | NXP SEMICONDUCTO | EC | N6596X109 | Long | Börsenkurs (Stufe 1) | 545.009.666 $ | 0,87 | 2.768.514 | |
| Regions Financial Corp | REGIONS FINANCIA | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 543.130.086 $ | 0,87 | 20.793.648 | |
| PPG Industries Inc | PPG INDS INC | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 541.443.071 $ | 0,87 | 5.065.897 | |
| Pfizer Inc | PFIZER INC | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 538.442.733 $ | 0,86 | 19.175.311 | |
| Nasdaq Inc | NASDAQ INC | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 537.819.407 $ | 0,86 | 6.335.486 | |
| Avery Dennison Corp | AVERY DENNISON | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 528.244.352 $ | 0,84 | 3.059.094 | |
| Marathon Petroleum Corp | MARATHON PETROLE | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 518.689.842 $ | 0,83 | 2.124.211 | |
| Archer-Daniels-Midland Co | ARCHER-DANIELS | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 506.450.202 $ | 0,81 | 6.967.261 | |
| American Water Works Co Inc | AMERICAN WATER W | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 504.714.669 $ | 0,81 | 3.708.683 | |
| Eaton Corp PLC | EATON CORP PLC | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 491.335.929 $ | 0,79 | 1.373.713 | |
| Raymond James Financial Inc | RAYMOND JAMES | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 488.260.548 $ | 0,78 | 3.372.198 | |
| Sun Communities Inc | SUN COMMUNITIES | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 479.469.889 $ | 0,77 | 3.806.525 | |
| PPL Corp | PPL CORP | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 470.952.176 $ | 0,75 | 12.328.591 | |
| Kimberly-Clark Corp | KIMBERLY-CLARK | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 466.967.955 $ | 0,75 | 4.840.551 | |
| Becton Dickinson & Co | BECTON DICKINSON | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 466.344.966 $ | 0,75 | 2.966.005 | |
| PACCAR Inc | PACCAR INC | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 462.924.347 $ | 0,74 | 4.008.003 | |
| Intercontinental Exchange Inc | INTERCONT EXCH I | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 461.861.213 $ | 0,74 | 2.936.554 | |
| Emerson Electric Co | EMERSON ELEC CO | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 454.373.822 $ | 0,73 | 3.467.973 | |
| Procter & Gamble Co/The | PROCTER & GAMBLE | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 449.845.380 $ | 0,72 | 3.114.410 | |
| Atmos Energy Corp | ATMOS ENERGY | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 449.650.227 $ | 0,72 | 2.434.226 | |
| Industria de Diseno Textil SA | INDUSTRIA DE DISENO TEXTIL | EC | E6282J125 | Long | Modellwert (Stufe 2) | 447.095.114 $ | 0,71 | 7.680.885 | |
| Constellation Brands Inc | CONSTELLATION-A | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 440.088.600 $ | 0,70 | 2.933.924 | |
| Roche Holding AG | ROCHE HOLDING AG-GENUSSCHEIN - PART.CERTIFICATES | EC | CH1499059983 | Long | Modellwert (Stufe 2) | 418.672.634 $ | 0,67 | 1.049.066 | |
| CVS Health Corp | CVS HEALTH CORP | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 418.296.917 $ | 0,67 | 5.824.240 | |
| AstraZeneca PLC | ASTRAZENECA PLC | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 417.700.127 $ | 0,67 | 2.117.940 | |
| Visa Inc | VISA INC-CLASS A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 416.802.561 $ | 0,67 | 1.379.045 | |
| S&P Global Inc | S&P GLOBAL INC | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 411.040.495 $ | 0,66 | 966.381 | |
| EQT Corp | EQT CORP | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 410.804.855 $ | 0,66 | 6.455.136 | |
| Weyerhaeuser Co | WEYERHAEUSER CO | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 405.346.909 $ | 0,65 | 16.592.178 | |
| Capital One Financial Corp | CAPITAL ONE FINA | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 404.321.068 $ | 0,65 | 2.216.308 | |
| Anglo American PLC | ANGLO AMER PLC | EC | GB00BTK05J60 | Long | Modellwert (Stufe 2) | 398.754.223 $ | 0,64 | 9.287.265 | |
| Roper Technologies Inc | ROPER TECHNOLOGI | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 391.886.149 $ | 0,63 | 1.107.461 | |
| Sunbelt Rentals Holdings Inc | SUNBELT RENTALS | EC | 866966104 | Long | Modellwert (Stufe 2) | 384.099.195 $ | 0,61 | 6.021.182 | |
| Wells Fargo & Co | WELLS FARGO & CO | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 366.248.671 $ | 0,59 | 4.600.536 | |
| Caterpillar Inc | CATERPILLAR INC | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 356.706.068 $ | 0,57 | 503.495 | |
| Nutrien Ltd | NUTRIEN LTD | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 337.354.419 $ | 0,54 | 4.470.639 | |
| Johnson Controls International plc | JOHNSON CONTROLS | EC | G51502105 | Long | Börsenkurs (Stufe 1) | 317.346.849 $ | 0,51 | 2.423.420 | |
| Darden Restaurants Inc | DARDEN RESTAURAN | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 306.722.420 $ | 0,49 | 1.564.591 | |
| PepsiCo Inc | PEPSICO INC | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 304.561.581 $ | 0,49 | 1.961.244 | |
| Pernod Ricard SA | PERNOD RICARD SA | EC | FR0000120693 | Long | Modellwert (Stufe 2) | 302.428.448 $ | 0,48 | 4.066.983 | |
| AbbVie Inc | ABBVIE INC | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 277.031.367 $ | 0,44 | 1.273.766 | |
| NIKE Inc | NIKE INC -CL B | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 276.910.382 $ | 0,44 | 5.242.529 | |
| Abbott Laboratories | ABBOTT LABS | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 272.416.262 $ | 0,44 | 2.653.319 | |
| Bristol-Myers Squibb Co | BRISTOL-MYER SQB | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 251.474.733 $ | 0,40 | 4.146.327 | |
| QUALCOMM Inc | QUALCOMM INC | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 246.603.398 $ | 0,39 | 1.914.920 | |
| Chevron Corp | CHEVRON CORP | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 245.272.088 $ | 0,39 | 1.185.462 | |
| Home Depot Inc/The | HOME DEPOT INC | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 227.903.010 $ | 0,36 | 692.946 | |
| Accenture PLC | ACCENTURE PLC-A | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 225.529.296 $ | 0,36 | 1.137.371 | |
| NetApp Inc | NETAPP INC | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 223.729.215 $ | 0,36 | 2.185.069 | |
| Comcast Corp | COMCAST CORP-A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 220.709.245 $ | 0,35 | 7.687.539 | |
| Duke Energy Corp | DUKE ENERGY CORP | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 217.295.192 $ | 0,35 | 1.659.502 | |
| EOG Resources Inc | EOG RESOURCES | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 215.152.255 $ | 0,34 | 1.488.222 | |
| Cummins Inc | CUMMINS INC | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 200.168.727 $ | 0,32 | 372.047 | |
| Cigna Group/The | THE CIGNA GROUP | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 185.989.570 $ | 0,30 | 697.243 | |
| Bank of New York Mellon Corp/The | BANK NY MELLON | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 185.140.859 $ | 0,30 | 1.560.658 | |
| Colgate-Palmolive Co | COLGATE-PALMOLIV | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 184.529.087 $ | 0,29 | 2.165.072 | |
| Coca-Cola Co/The | COCA-COLA CO/THE | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 177.413.243 $ | 0,28 | 2.332.850 | |
| Lowe's Cos Inc | LOWE'S COS INC | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 171.389.951 $ | 0,27 | 725.368 | |
| Devon Energy Corp | DEVON ENERGY CO | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 169.553.542 $ | 0,27 | 3.369.506 | |
| Kroger Co/The | KROGER CO | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 167.360.214 $ | 0,27 | 2.312.883 | |
| Cardinal Health Inc | CARDINAL HEALTH | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 167.060.207 $ | 0,27 | 790.593 | |
| Hartford Financial Services Group Inc/The | HARTFORD INSURAN | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 163.055.736 $ | 0,26 | 1.205.766 | |
| State Street Corp | STATE ST CORP | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 159.374.603 $ | 0,25 | 1.259.281 | |
| Edison International | EDISON INTL | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 157.914.683 $ | 0,25 | 2.157.894 | |
| Public Service Enterprise Group Inc | PUB SERV ENTERP | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 153.995.961 $ | 0,25 | 1.902.359 | |
| DTE Energy Co | DTE ENERGY CO | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 153.925.648 $ | 0,25 | 1.052.699 | |
| Altria Group Inc | ALTRIA GROUP INC | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 153.505.674 $ | 0,25 | 2.326.196 | |
| Matador Resources Co | MATADOR RESOURCE | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 152.482.656 $ | 0,24 | 2.413.464 | |
| eBay Inc | EBAY INC | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 149.892.737 $ | 0,24 | 1.646.811 | |
| Ameriprise Financial Inc | AMERIPRISE FINAN | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 149.271.294 $ | 0,24 | 335.894 | |
| BorgWarner Inc | BORGWARNER INC | EC | 099724106 | Long | Börsenkurs (Stufe 1) | 146.807.375 $ | 0,23 | 2.705.628 | |
| Northrop Grumman Corp | NORTHROP GRUMMAN | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 143.798.454 $ | 0,23 | 210.774 | |
| Synchrony Financial | SYNCHRONY FINANC | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 138.448.316 $ | 0,22 | 2.035.406 | |
| National Fuel Gas Co | NATL FUEL GAS CO | EC | 636180101 | Long | Börsenkurs (Stufe 1) | 138.348.583 $ | 0,22 | 1.472.420 | |
| Verizon Communications Inc | VERIZON COMMUNIC | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 137.194.542 $ | 0,22 | 2.732.959 | |
| Union Pacific Corp | UNION PAC CORP | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 136.820.697 $ | 0,22 | 563.930 | |
| Ryder System Inc | RYDER SYSTEM INC | EC | 783549108 | Long | Börsenkurs (Stufe 1) | 135.656.813 $ | 0,22 | 662.678 | |
| Exelon Corp | EXELON CORP | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 134.497.890 $ | 0,22 | 2.743.735 | |
| KLA Corp | KLA CORP | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 132.019.225 $ | 0,21 | 89.662 | |
| RTX Corp | RTX CORP | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 130.988.359 $ | 0,21 | 679.048 | |
| Reliance Inc | RELIANCE INC | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 129.629.174 $ | 0,21 | 426.524 | |
| Otis Worldwide Corp | OTIS WORLDWI | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 129.331.915 $ | 0,21 | 1.677.892 | |
| HP Inc | HP INC | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 128.998.531 $ | 0,21 | 6.715.176 | |
| Walmart Inc | WALMART INC | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 128.989.839 $ | 0,21 | 1.037.897 | |
| Las Vegas Sands Corp | LAS VEGAS SANDS | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 128.069.797 $ | 0,20 | 2.376.945 | |
| Lear Corp | LEAR CORP | EC | 521865204 | Long | Börsenkurs (Stufe 1) | 127.106.152 $ | 0,20 | 1.049.770 | |
| UnitedHealth Group Inc | UNITEDHEALTH GRP | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 126.615.555 $ | 0,20 | 467.924 | |
| General Dynamics Corp | GENERAL DYNAMICS | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 126.123.740 $ | 0,20 | 367.472 | |
| MetLife Inc | METLIFE INC | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 125.798.999 $ | 0,20 | 1.778.832 | |
| Oshkosh Corp | OSHKOSH CORP | EC | 688239201 | Long | Börsenkurs (Stufe 1) | 125.556.881 $ | 0,20 | 852.910 | |
| Travel + Leisure Co | TRAVEL + LEISURE | EC | 894164102 | Long | Börsenkurs (Stufe 1) | 125.341.283 $ | 0,20 | 1.811.552 | |
| MGIC Investment Corp | MGIC INVT CORP | EC | 552848103 | Long | Börsenkurs (Stufe 1) | 123.420.859 $ | 0,20 | 4.701.747 | |
| Owens Corning | OWENS CORNING | EC | 690742101 | Long | Börsenkurs (Stufe 1) | 122.096.726 $ | 0,20 | 1.128.227 | |
| Masco Corp | MASCO CORP | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 121.505.733 $ | 0,19 | 2.012.684 | |
| Popular Inc | POPULAR INC | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 119.223.730 $ | 0,19 | 888.602 | |
| Jackson Financial Inc | JACKSON FI-A | EC | 46817M107 | Long | Börsenkurs (Stufe 1) | 118.110.913 $ | 0,19 | 1.117.205 | |
| Linde PLC | LINDE PLC | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 114.806.118 $ | 0,18 | 231.576 | |
| Oracle Corp | ORACLE CORP | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 114.381.850 $ | 0,18 | 777.526 | |
| Ingredion Inc | INGREDION INC | EC | 457187102 | Long | Börsenkurs (Stufe 1) | 110.524.755 $ | 0,18 | 981.047 | |
| International Business Machines Corp | IBM | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 109.753.222 $ | 0,18 | 452.796 | |
| Charles Schwab Corp/The | SCHWAB (CHARLES) | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 109.377.871 $ | 0,17 | 1.163.842 | |
| Everest Group Ltd | EVEREST GROUP LT | EC | G3223R108 | Long | Börsenkurs (Stufe 1) | 105.971.961 $ | 0,17 | 324.222 | |
| Domino's Pizza Inc | DOMINO'S PIZZA | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 105.402.456 $ | 0,17 | 293.772 | |
| Zions Bancorp NA | ZIONS BANCORP NA | EC | 989701107 | Long | Börsenkurs (Stufe 1) | 105.259.986 $ | 0,17 | 1.826.796 | |
| Booz Allen Hamilton Holding Corp | BOOZ ALLEN HAMIL | EC | 099502106 | Long | Börsenkurs (Stufe 1) | 104.582.517 $ | 0,17 | 1.340.286 | |
| PG&E Corp | PG&E CORP | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 103.772.988 $ | 0,17 | 5.906.260 | |
| McDonald's Corp | MCDONALDS CORP | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 103.420.967 $ | 0,17 | 332.768 | |
| A O Smith Corp | SMITH (A.O.)CORP | EC | 831865209 | Long | Börsenkurs (Stufe 1) | 102.383.126 $ | 0,16 | 1.552.671 | |
| Goldman Sachs Group Inc/The | GOLDMAN SACHS GP | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 101.065.349 $ | 0,16 | 119.464 | |
| BlackRock Funding Inc/DE | BLACKROCK INC | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 93.323.377 $ | 0,15 | 97.039 | |
| Essent Group Ltd | ESSENT GROUP LTD | EC | G3198U102 | Long | Börsenkurs (Stufe 1) | 92.923.048 $ | 0,15 | 1.590.059 | |
| Assured Guaranty Ltd | ASSURED GUARANTY | EC | G0585R106 | Long | Börsenkurs (Stufe 1) | 90.302.899 $ | 0,14 | 1.108.283 | |
| Voya Financial Inc | VOYA FINANCIAL I | EC | 929089100 | Long | Börsenkurs (Stufe 1) | 89.640.759 $ | 0,14 | 1.312.072 | |
| Lockheed Martin Corp | LOCKHEED MARTIN | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 88.462.751 $ | 0,14 | 146.367 | |
| SOUTHSTATE BANK CORP | SOUTHSTATE BANK | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 85.414.557 $ | 0,14 | 923.201 | |
| ADT Inc | ADT INC | EC | 00090Q103 | Long | Börsenkurs (Stufe 1) | 82.020.202 $ | 0,13 | 12.484.049 | |
| Unum Group | UNUM GROUP | EC | 91529Y106 | Long | Börsenkurs (Stufe 1) | 81.532.737 $ | 0,13 | 1.116.428 | |
| Waste Management Inc | WASTE MANAGEMENT | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 81.069.682 $ | 0,13 | 352.799 | |
| Bath & Body Works Inc | Bath & Body Works Inc | EC | 070830104 | Long | Börsenkurs (Stufe 1) | 77.133.723 $ | 0,12 | 4.131.426 | |
| AT&T Inc | AT&T INC | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 76.175.834 $ | 0,12 | 2.627.659 | |
| Amdocs Ltd | AMDOCS LTD | EC | G02602103 | Long | Börsenkurs (Stufe 1) | 74.687.003 $ | 0,12 | 1.144.453 | |
| Eastman Chemical Co | EASTMAN CHEMICAL | EC | 277432100 | Long | Börsenkurs (Stufe 1) | 74.659.811 $ | 0,12 | 978.247 | |
| Citigroup Inc | CITIGROUP INC | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 73.573.036 $ | 0,12 | 648.735 | |
| Assurant Inc | ASSURANT INC | EC | 04621X108 | Long | Börsenkurs (Stufe 1) | 72.858.534 $ | 0,12 | 334.505 | |
| NextEra Energy Inc | NEXTERA ENERGY | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 71.739.305 $ | 0,11 | 772.387 | |
| Morgan Stanley | MORGAN STANLEY | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 70.442.543 $ | 0,11 | 428.040 | |
| Skyworks Solutions Inc | SKYWORKS SOLUTIO | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 66.279.906 $ | 0,11 | 1.237.720 | |
| General Mills Inc | GENERAL MILLS IN | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 65.798.447 $ | 0,11 | 1.767.825 | |
| FedEx Corp | FEDEX CORP | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 65.232.942 $ | 0,10 | 183.146 | |
| Ralph Lauren Corp | RALPH LAUREN COR | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 63.110.125 $ | 0,10 | 183.465 | |
| SLB Ltd | SLB LTD | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 60.056.872 $ | 0,10 | 1.168.649 | |
| Amgen Inc | AMGEN INC | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 59.430.632 $ | 0,10 | 168.909 | |
| Commerce Bancshares Inc/MO | COMMERCE BCSHS | EC | 200525103 | Long | Börsenkurs (Stufe 1) | 57.481.787 $ | 0,09 | 1.168.329 | |
| Texas Instruments Inc | TEXAS INSTRUMENT | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 56.959.123 $ | 0,09 | 293.392 | |
| Blackstone Inc | BLACKSTONE INC | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 56.408.574 $ | 0,09 | 490.552 | |
| Molson Coors Beverage Co | MOLSON COORS-B | EC | 60871R209 | Long | Börsenkurs (Stufe 1) | 54.049.945 $ | 0,09 | 1.255.224 | |
| Sysco Corp | SYSCO CORP | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 53.690.234 $ | 0,09 | 752.702 | |
| Evergy Inc | EVERGY INC | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 50.742.723 $ | 0,08 | 619.418 | |
| NewMarket Corp | NEWMARKET CORP | EC | 651587107 | Long | Börsenkurs (Stufe 1) | 49.115.999 $ | 0,08 | 76.630 | |
| Best Buy Co Inc | BEST BUY CO INC | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 45.614.935 $ | 0,07 | 710.513 | |
| Magnolia Oil & Gas Corp | MAGNOLIA OIL-A | EC | 559663109 | Long | Börsenkurs (Stufe 1) | 43.976.158 $ | 0,07 | 1.392.973 | |
| SS&C Technologies Holdings Inc | SS&C TECHNOLOGIE | EC | 78467J100 | Long | Börsenkurs (Stufe 1) | 42.318.686 $ | 0,07 | 626.294 | |
| H&R Block Inc | H&R BLOCK INC | EC | 093671105 | Long | Börsenkurs (Stufe 1) | 34.974.560 $ | 0,06 | 1.101.908 | |
| NRG Energy Inc | NRG ENERGY | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 33.737.880 $ | 0,05 | 230.860 | |
| Scorpio Tankers Inc | SCORPIO TANKERS | EC | Y7542C130 | Long | Börsenkurs (Stufe 1) | 33.605.138 $ | 0,05 | 450.109 | |
| Halliburton Co | HALLIBURTON CO | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 31.523.883 $ | 0,05 | 808.512 | |
| CRH PLC | CRH PLC | EC | G25508105 | Long | Börsenkurs (Stufe 1) | 30.988.640 $ | 0,05 | 294.793 | |
| Equitable Holdings Inc | EQUITABLE HOLDIN | EC | 29452E101 | Long | Börsenkurs (Stufe 1) | 30.576.413 $ | 0,05 | 823.940 | |
| Prosperity Bancshares Inc | PROSPERITY BNCSH | EC | 743606105 | Long | Börsenkurs (Stufe 1) | 28.517.776 $ | 0,05 | 424.498 | |
| UGI Corp | UGI CORP | EC | 902681105 | Long | Börsenkurs (Stufe 1) | 27.730.734 $ | 0,04 | 761.415 | |
| RPM International Inc | RPM INTL INC | EC | 749685103 | Long | Börsenkurs (Stufe 1) | 26.743.272 $ | 0,04 | 269.047 | |
| CMS Energy Corp | CMS ENERGY CORP | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 26.628.171 $ | 0,04 | 343.235 | |
| Analog Devices Inc | ANALOG DEVICES | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 24.370.160 $ | 0,04 | 76.602 | |
| Organon & Co | ORGANON & CO | EC | 68622V106 | Long | Börsenkurs (Stufe 1) | 23.028.902 $ | 0,04 | 3.844.558 | |
| SLM Corp | SLM CORP | EC | 78442P106 | Long | Börsenkurs (Stufe 1) | 21.025.134 $ | 0,03 | 982.024 | |
| Genpact Ltd | GENPACT LTD | EC | G3922B107 | Long | Börsenkurs (Stufe 1) | 19.776.547 $ | 0,03 | 530.914 | |
| Eversource Energy | EVERSOURCE ENERG | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 17.568.854 $ | 0,03 | 253.592 | |
| Bank OZK | BANK OZK | EC | 06417N103 | Long | Börsenkurs (Stufe 1) | 15.630.501 $ | 0,02 | 340.608 | |
| Medtronic PLC | MEDTRONIC PLC | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 15.278.128 $ | 0,02 | 176.320 | |
| East West Bancorp Inc | EAST WEST BNCRP | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 13.062.940 $ | 0,02 | 122.358 | |
| Signet Jewelers Ltd | SIGNET JEWELERS | EC | G81276100 | Long | Börsenkurs (Stufe 1) | 12.453.930 $ | 0,02 | 147.140 | |
| Truist Financial Corp | TRUIST FINANCIAL | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 12.280.702 $ | 0,02 | 267.146 | |
| Illinois Tool Works Inc | ILLINOIS TOOL WO | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 11.631.319 $ | 0,02 | 44.686 | |
| ManpowerGroup Inc | MANPOWERGROUP IN | EC | 56418H100 | Long | Börsenkurs (Stufe 1) | 11.241.671 $ | 0,02 | 381.591 | |
| Primerica Inc | PRIMERICA INC | EC | 74164M108 | Long | Börsenkurs (Stufe 1) | 10.929.945 $ | 0,02 | 43.636 | |
| American Financial Group Inc/OH | AMER FINL GROUP | EC | 025932104 | Long | Börsenkurs (Stufe 1) | 10.303.132 $ | 0,02 | 80.676 | |
| Hancock Whitney Corp | HANCOCK WHITNEY | EC | 410120109 | Long | Börsenkurs (Stufe 1) | 9.449.983 $ | 0,02 | 148.608 | |
| Aflac Inc | AFLAC INC | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 7.722.267 $ | 0,01 | 70.388 | |
| Western Alliance Bancorp | WESTERN ALLIANCE | EC | 957638109 | Long | Börsenkurs (Stufe 1) | 7.438.896 $ | 0,01 | 104.995 | |
| MSCI Inc | MSCI INC | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 6.021.281 $ | 0,01 | 11.171 | |
| Chubb Ltd | CHUBB LTD | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 5.754.620 $ | 0,01 | 17.656 | |
| Quest Diagnostics Inc | QUEST DIAGNOSTIC | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 5.329.088 $ | 0,01 | 27.192 | |
| Gentex Corp | GENTEX CORP | EC | 371901109 | Long | Börsenkurs (Stufe 1) | 5.247.299 $ | 0,01 | 240.151 | |
| 61.034.908.852 $ | 97,57 | 651.050.069 |