| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 17.562.550.963 $ | 97,19 | 158.806.273 | ||||||
| Micron Technology Inc | MICRON TECH | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 1.647.177.601 $ | 9,12 | 1.427.005 | |
| Intel Corp | INTEL CORP | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 1.212.840.143 $ | 6,71 | 8.686.100 | |
| Eli Lilly & Co | ELI LILLY & CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 956.583.807 $ | 5,29 | 797.532 | |
| Flex Ltd | FLEX LTD | EC | Y2573F102 | Long | Börsenkurs (Stufe 1) | 951.796.593 $ | 5,27 | 5.872.750 | |
| KLA Corp | KLA CORP | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 595.297.967 $ | 3,29 | 1.973.080 | |
| Alphabet Inc | ALPHABET INC-A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 684.870.353 $ | 3,79 | 1.922.539 | |
| AstraZeneca PLC | ASTRAZENECA PLC | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 451.495.839 $ | 2,50 | 2.381.056 | |
| Siemens AG | SIEMENS AG-REG | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 327.678.311 $ | 1,81 | 1.019.195 | |
| Charles Schwab Corp/The | SCHWAB (CHARLES) | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 317.547.205 $ | 1,76 | 3.441.500 | |
| Microsoft Corp | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 290.836.234 $ | 1,61 | 779.680 | |
| Southwest Airlines Co | SOUTHWEST AIR | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 289.447.756 $ | 1,60 | 5.629.089 | |
| Biogen Inc | BIOGEN INC | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 284.537.192 $ | 1,57 | 1.316.936 | |
| Applied Materials Inc | APPLIED MATERIAL | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 262.716.510 $ | 1,45 | 363.370 | |
| Texas Instruments Inc | TEXAS INSTRUMENT | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 234.312.827 $ | 1,30 | 786.100 | |
| FedEx Corp | FEDEX CORP | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 227.460.763 $ | 1,26 | 726.410 | |
| Raymond James Financial Inc | RAYMOND JAMES | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 215.464.670 $ | 1,19 | 1.417.251 | |
| JPMorgan Chase & Co | JPMORGAN CHASE | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 211.454.525 $ | 1,17 | 645.998 | |
| Boston Scientific Corp | BOSTON SCIENTIFC | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 210.232.973 $ | 1,16 | 4.925.796 | |
| Ross Stores Inc | ROSS STORES INC | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 206.379.360 $ | 1,14 | 969.600 | |
| Amgen Inc | AMGEN INC | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 193.915.260 $ | 1,07 | 535.500 | |
| GSK PLC | GSK PLC-ADR | EC | US37733W2044 | Long | Börsenkurs (Stufe 1) | 186.042.774 $ | 1,03 | 3.549.080 | |
| Northern Trust Corp | NORTHERN TRUST | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 184.183.480 $ | 1,02 | 1.059.500 | |
| Elanco Animal Health Inc | ELANCO ANIMAL HE | EC | 28414H103 | Long | Börsenkurs (Stufe 1) | 176.916.811 $ | 0,98 | 7.188.818 | |
| Nextpower Inc | NEXTPOWER INC-A | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 167.810.835 $ | 0,93 | 1.408.518 | |
| ConocoPhillips | CONOCOPHILLIPS | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 167.111.542 $ | 0,92 | 1.607.460 | |
| Bristol-Myers Squibb Co | BRISTOL-MYER SQB | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 164.819.129 $ | 0,91 | 2.860.450 | |
| United Airlines Holdings Inc | UNITED AIRLINES | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 160.379.807 $ | 0,89 | 1.179.350 | |
| TJX Cos Inc/The | TJX COS INC | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 156.045.000 $ | 0,86 | 1.030.000 | |
| Jabil Inc | JABIL INC | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 156.042.304 $ | 0,86 | 404.800 | |
| American Airlines Group Inc | AMERICAN AIRLINE | EC | 02376R102 | Long | Börsenkurs (Stufe 1) | 153.833.885 $ | 0,85 | 8.513.220 | |
| Analog Devices Inc | ANALOG DEVICES | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 152.509.308 $ | 0,84 | 383.990 | |
| Visa Inc | VISA INC-CLASS A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 146.303.869 $ | 0,81 | 426.430 | |
| Infineon Technologies AG | INFINEON TECH | EC | DE0006231004 | Long | Modellwert (Stufe 2) | 142.691.087 $ | 0,79 | 1.514.737 | |
| Amazon.com Inc | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 142.200.794 $ | 0,79 | 596.630 | |
| Delta Air Lines Inc | DELTA AIR LI | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 136.668.672 $ | 0,76 | 1.459.200 | |
| Seagate Technology Holdings PLC | SEAGATE TECHNOLO | EC | G7997R103 | Long | Börsenkurs (Stufe 1) | 130.611.785 $ | 0,72 | 135.349 | |
| AECOM | AECOM | EC | 00766T100 | Long | Börsenkurs (Stufe 1) | 127.839.398 $ | 0,71 | 1.831.510 | |
| Bank of New York Mellon Corp/The | BANK NY MELLON | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 120.166.572 $ | 0,67 | 830.970 | |
| Moog Inc | MOOG INC-CLASS A | EC | 615394202 | Long | Börsenkurs (Stufe 1) | 116.369.510 $ | 0,64 | 274.560 | |
| Amentum Holdings Inc | AMENTUM HOLDINGS | EC | 023939101 | Long | Börsenkurs (Stufe 1) | 114.032.173 $ | 0,63 | 5.516.796 | |
| Hewlett Packard Enterprise Co | HEWLETT PACKA | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 110.907.446 $ | 0,61 | 2.458.600 | |
| Jacobs Solutions Inc | JACOBS SOLUTIONS | EC | 46982L108 | Long | Börsenkurs (Stufe 1) | 109.708.830 $ | 0,61 | 870.705 | |
| Thermo Fisher Scientific Inc | THERMO FISHER | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 109.613.340 $ | 0,61 | 218.632 | |
| IDEX Corp | IDEX CORP | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 109.358.581 $ | 0,61 | 481.862 | |
| Novartis AG | NOVARTIS AG-ADR | EC | US66987V1098 | Long | Börsenkurs (Stufe 1) | 104.969.489 $ | 0,58 | 669.790 | |
| ASML Holding NV | ASML HOLDING-NY | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 102.794.365 $ | 0,57 | 51.670 | |
| Sony Group Corp | SONY GROUP-ADR | EC | US8356993076 | Long | Börsenkurs (Stufe 1) | 101.156.321 $ | 0,56 | 5.042.688 | |
| Alibaba Group Holding Ltd | ALIBABA GRP-ADR | EC | US01609W1027 | Long | Börsenkurs (Stufe 1) | 100.416.196 $ | 0,56 | 1.046.220 | |
| Corning Inc | CORNING INC | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 93.224.287 $ | 0,52 | 364.970 | |
| Royal Caribbean Cruises Ltd | ROYAL CARIBBEAN | EC | V7780T103 | Long | Börsenkurs (Stufe 1) | 90.635.763 $ | 0,50 | 285.440 | |
| Apple Inc | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 89.232.837 $ | 0,49 | 308.380 | |
| Oracle Corp | ORACLE CORP | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 84.398.145 $ | 0,47 | 575.900 | |
| Illumina Inc | ILLUMINA INC | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 83.063.850 $ | 0,46 | 472.410 | |
| Dollar Tree Inc | DOLLAR TREE INC | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 82.469.758 $ | 0,46 | 681.850 | |
| Caterpillar Inc | CATERPILLAR INC | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 78.887.792 $ | 0,44 | 74.080 | |
| Cisco Systems Inc | CISCO SYSTEMS | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 78.425.693 $ | 0,43 | 667.680 | |
| Cameco Corp | CAMECO CORP | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 78.060.411 $ | 0,43 | 766.350 | |
| HP Inc | HP INC | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 77.995.230 $ | 0,43 | 3.554.933 | |
| XPO Inc | XPO INC | EC | 983793100 | Long | Börsenkurs (Stufe 1) | 75.556.985 $ | 0,42 | 368.050 | |
| Evercore Inc | EVERCORE INC | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 74.840.234 $ | 0,41 | 219.190 | |
| NetApp Inc | NETAPP INC | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 68.569.513 $ | 0,38 | 443.070 | |
| Walt Disney Co/The | WALT DISNEY CO/T | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 68.409.688 $ | 0,38 | 710.750 | |
| Linde PLC | LINDE PLC | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 64.203.257 $ | 0,36 | 123.720 | |
| Marsh & McLennan Cos Inc | MARSH & MCLENNAN | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 60.667.880 $ | 0,34 | 364.000 | |
| Airbus SE | AIRBUS SE | EC | N0280G100 | Long | Modellwert (Stufe 2) | 59.131.831 $ | 0,33 | 265.771 | |
| NVIDIA Corp | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 58.878.483 $ | 0,33 | 294.260 | |
| Glencore PLC | GLENCORE PLC | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 57.923.843 $ | 0,32 | 8.495.199 | |
| Adobe Inc | ADOBE INC | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 57.259.011 $ | 0,32 | 279.285 | |
| US Foods Holding Corp | US FOODS HOLDING | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 56.995.173 $ | 0,32 | 557.410 | |
| Western Digital Corp | WESTERN DIGITAL | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 56.398.976 $ | 0,31 | 88.300 | |
| Fedex Freight Holding Co Inc | FEDEX FREIGHT HO | EC | 314352105 | Long | Börsenkurs (Stufe 1) | 54.843.955 $ | 0,30 | 363.205 | |
| Parsons Corp | PARSONS CORP | EC | 70202L102 | Long | Börsenkurs (Stufe 1) | 54.606.097 $ | 0,30 | 1.042.300 | |
| Mattel Inc | MATTEL INC | EC | 577081102 | Long | Börsenkurs (Stufe 1) | 53.053.940 $ | 0,29 | 3.822.330 | |
| Knight-Swift Transportation Holdings Inc | KNIGHT-SWIFT TRA | EC | 499049104 | Long | Börsenkurs (Stufe 1) | 52.005.168 $ | 0,29 | 667.846 | |
| Teradyne Inc | TERADYNE INC | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 51.780.557 $ | 0,29 | 107.020 | |
| Albemarle Corp | ALBEMARLE CORP | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 50.982.602 $ | 0,28 | 377.565 | |
| Booz Allen Hamilton Holding Corp | BOOZ ALLEN HAMIL | EC | 099502106 | Long | Börsenkurs (Stufe 1) | 50.519.909 $ | 0,28 | 832.700 | |
| First Horizon Corp | FIRST HORIZON CO | EC | 320517105 | Long | Börsenkurs (Stufe 1) | 50.405.676 $ | 0,28 | 1.965.900 | |
| CarMax Inc | CARMAX INC | EC | 143130102 | Long | Börsenkurs (Stufe 1) | 50.377.196 $ | 0,28 | 952.490 | |
| Meta Platforms Inc | META PLATFORMS-A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 48.600.661 $ | 0,27 | 86.280 | |
| Zimmer Biomet Holdings Inc | ZIMMER BIOMET HO | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 48.557.343 $ | 0,27 | 564.030 | |
| Tesla Inc | TESLA INC | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 48.343.764 $ | 0,27 | 114.940 | |
| TransDigm Group Inc | TRANSDIGM GROUP | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 48.026.702 $ | 0,27 | 36.055 | |
| LivaNova PLC | LIVANOVA PLC | EC | G5509L101 | Long | Börsenkurs (Stufe 1) | 47.893.219 $ | 0,27 | 582.430 | |
| Mastercard Inc | MASTERCARD INC-A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 46.927.632 $ | 0,26 | 91.370 | |
| Sysco Corp | SYSCO CORP | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 46.782.233 $ | 0,26 | 559.730 | |
| Wells Fargo & Co | WELLS FARGO & CO | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 46.197.413 $ | 0,26 | 559.020 | |
| United Parcel Service Inc | UNITED PARCEL-B | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 45.842.300 $ | 0,25 | 426.440 | |
| BJ's Wholesale Club Holdings Inc | BJ'S WHOLESALE C | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 45.028.982 $ | 0,25 | 516.269 | |
| Ciena Corp | CIENA CORP | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 44.886.240 $ | 0,25 | 91.500 | |
| Telefonaktiebolaget LM Ericsson | ERICSSON LM-ADR | EC | US2948216088 | Long | Börsenkurs (Stufe 1) | 43.846.372 $ | 0,24 | 3.932.410 | |
| CME Group Inc | CME GROUP INC | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 40.857.967 $ | 0,23 | 185.020 | |
| Chevron Corp | CHEVRON CORP | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 40.122.540 $ | 0,22 | 242.052 | |
| TechnipFMC PLC | TECHNIPFMC PLC | EC | G87110105 | Long | Börsenkurs (Stufe 1) | 39.240.981 $ | 0,22 | 591.870 | |
| KeyCorp | KEYCORP | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 39.171.862 $ | 0,22 | 1.699.430 | |
| Roche Holding AG | ROCHE HOLDING AG-GENUSSCHEIN - PART.CERTIFICATES | EC | CH1499059983 | Long | Modellwert (Stufe 2) | 39.134.178 $ | 0,22 | 95.197 | |
| PayPal Holdings Inc | PAYPAL HOLDINGS | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 36.656.366 $ | 0,20 | 848.920 | |
| Netflix Inc | NETFLIX INC | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 36.389.724 $ | 0,20 | 509.660 | |
| Danaher Corp | DANAHER CORP | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 36.211.391 $ | 0,20 | 190.106 | |
| Keysight Technologies Inc | KEYSIGHT TEC | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 34.282.355 $ | 0,19 | 97.930 | |
| CVS Health Corp | CVS HEALTH CORP | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 33.369.867 $ | 0,18 | 322.570 | |
| EOG Resources Inc | EOG RESOURCES | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 32.635.009 $ | 0,18 | 251.561 | |
| Philip Morris International Inc | PHILIP MORRIS IN | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 32.198.362 $ | 0,18 | 177.980 | |
| Intuit Inc | INTUIT INC | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 31.385.772 $ | 0,17 | 120.252 | |
| Marriott International Inc/MD | MARRIOTT INTL-A | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 30.388.380 $ | 0,17 | 82.000 | |
| Carrier Global Corp | CARRIER GLOB | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 29.085.769 $ | 0,16 | 396.534 | |
| Hanover Insurance Group Inc/The | HANOVER INSURANC | EC | 410867105 | Long | Börsenkurs (Stufe 1) | 27.923.389 $ | 0,15 | 130.410 | |
| Tronox Holdings PLC | TRONOX HOLDING | EC | G9087Q102 | Long | Börsenkurs (Stufe 1) | 26.023.152 $ | 0,14 | 4.130.659 | |
| BioMarin Pharmaceutical Inc | BIOMARIN PHARMAC | EC | 09061G101 | Long | Börsenkurs (Stufe 1) | 25.659.737 $ | 0,14 | 448.440 | |
| Whirlpool Corp | WHIRLPOOL CORP | EC | 963320106 | Long | Börsenkurs (Stufe 1) | 24.911.232 $ | 0,14 | 631.944 | |
| Boeing Co/The | BOEING CO/THE | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 24.716.545 $ | 0,14 | 114.180 | |
| Stryker Corp | STRYKER CORP | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 24.617.340 $ | 0,14 | 78.190 | |
| Norfolk Southern Corp | NORFOLK SOUTHERN | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 24.485.169 $ | 0,14 | 77.832 | |
| Devon Energy Corp | DEVON ENERGY CO | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 23.324.892 $ | 0,13 | 564.494 | |
| Qnity Electronics Inc | QNITY ELECTRONIC | EC | 74743L100 | Long | Börsenkurs (Stufe 1) | 21.490.779 $ | 0,12 | 131.595 | |
| Nintendo Co Ltd | NINTENDO CO LTD | EC | JP3756600007 | Long | Modellwert (Stufe 2) | 21.062.457 $ | 0,12 | 501.010 | |
| T-Mobile US Inc | T-MOBILE US INC | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 20.048.767 $ | 0,11 | 119.530 | |
| Birkenstock Holding Plc | BIRKENSTOCK HOLD | EC | M2029K104 | Long | Börsenkurs (Stufe 1) | 19.057.987 $ | 0,11 | 442.900 | |
| Textron Inc | TEXTRON INC | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 18.947.749 $ | 0,10 | 206.560 | |
| JB Hunt Transport Services Inc | HUNT (JB) TRANS | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 18.931.616 $ | 0,10 | 65.410 | |
| General Dynamics Corp | GENERAL DYNAMICS | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 18.431.107 $ | 0,10 | 52.030 | |
| Bank of America Corp | BANK OF AMERICA | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 16.244.998 $ | 0,09 | 285.100 | |
| Corteva Inc | CORTEVA INC | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 15.200.161 $ | 0,08 | 179.480 | |
| Burlington Stores Inc | BURLINGTON STORE | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 14.889.600 $ | 0,08 | 47.000 | |
| Saia Inc | SAIA INC | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 14.706.907 $ | 0,08 | 34.920 | |
| Agilent Technologies Inc | AGILENT TECH INC | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 14.252.659 $ | 0,08 | 107.300 | |
| RXO Inc | RXO INC | EC | 74982T103 | Long | Börsenkurs (Stufe 1) | 13.768.679 $ | 0,08 | 499.046 | |
| Newell Brands Inc | NEWELL BRANDS IN | EC | 651229106 | Long | Börsenkurs (Stufe 1) | 13.508.000 $ | 0,07 | 2.200.000 | |
| Freeport-McMoRan Inc | FREEPORT-MCMORAN | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 13.047.788 $ | 0,07 | 207.470 | |
| DuPont de Nemours Inc | DUPONT DE NEMOUR | EC | 26614N201 | Long | Börsenkurs (Stufe 1) | 12.984.817 $ | 0,07 | 95.730 | |
| PG&E Corp | PG&E CORP | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 12.424.934 $ | 0,07 | 738.700 | |
| NIKE Inc | NIKE INC -CL B | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 12.275.182 $ | 0,07 | 299.030 | |
| Expand Energy Corp | EXPAND ENERGY CO | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 12.128.270 $ | 0,07 | 133.000 | |
| Rockwell Automation Inc | ROCKWELL AUTOMAT | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 12.075.001 $ | 0,07 | 24.390 | |
| Progressive Corp/The | PROGRESSIVE CORP | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 11.999.459 $ | 0,07 | 54.930 | |
| Otis Worldwide Corp | OTIS WORLDWI | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 11.383.684 $ | 0,06 | 158.990 | |
| Waste Management Inc | WASTE MANAGEMENT | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 11.032.560 $ | 0,06 | 49.500 | |
| Alcon AG | ALCON INC | EC | H01301128 | Long | Börsenkurs (Stufe 1) | 10.735.530 $ | 0,06 | 159.993 | |
| Tyson Foods Inc | TYSON FOODS-A | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 10.133.250 $ | 0,06 | 177.000 | |
| Viper Energy Inc | VIPER ENERGY I-A | EC | 64361Q101 | Long | Börsenkurs (Stufe 1) | 10.116.640 $ | 0,06 | 238.600 | |
| Carnival Corp Ltd | CARNIVAL CORP LT | EC | G2004J103 | Long | Börsenkurs (Stufe 1) | 9.895.220 $ | 0,05 | 346.350 | |
| AMETEK Inc | AMETEK INC | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 9.639.373 $ | 0,05 | 39.842 | |
| Dick's Sporting Goods Inc | DICK'S SPORTING | EC | 253393102 | Long | Börsenkurs (Stufe 1) | 8.993.017 $ | 0,05 | 39.650 | |
| SLB Ltd | SLB LTD | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 7.967.456 $ | 0,04 | 171.380 | |
| McDonald's Corp | MCDONALDS CORP | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 7.738.975 $ | 0,04 | 28.630 | |
| UnitedHealth Group Inc | UNITEDHEALTH GRP | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 7.512.928 $ | 0,04 | 18.076 | |
| IQVIA Holdings Inc | IQVIA HOLDINGS I | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 7.141.798 $ | 0,04 | 36.962 | |
| Altria Group Inc | ALTRIA GROUP INC | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 7.038.869 $ | 0,04 | 97.830 | |
| Xcel Energy Inc | XCEL ENERGY INC | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 6.905.800 $ | 0,04 | 86.000 | |
| Exxon Mobil Corp | EXXON MOBIL CORP | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 6.883.852 $ | 0,04 | 50.350 | |
| Walmart Inc | WALMART INC | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 6.795.600 $ | 0,04 | 60.000 | |
| FMC Corp | FMC CORP | EC | 302491303 | Long | Börsenkurs (Stufe 1) | 6.727.500 $ | 0,04 | 585.000 | |
| Deere & Co | DEERE & CO | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 6.628.749 $ | 0,04 | 10.450 | |
| Murphy USA Inc | MURPHY USA INC | EC | 626755102 | Long | Börsenkurs (Stufe 1) | 6.383.993 $ | 0,04 | 11.847 | |
| Honeywell International Inc | HONEYWELL INTL | EC | 438516205 | Long | Börsenkurs (Stufe 1) | 6.134.860 $ | 0,03 | 27.400 | |
| Abbott Laboratories | ABBOTT LABS | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 6.079.580 $ | 0,03 | 67.000 | |
| Honeywell Aerospace Inc | HONEYWELL AEROSP | EC | 43849R105 | Long | Börsenkurs (Stufe 1) | 6.057.592 $ | 0,03 | 27.400 | |
| Taylor Morrison Home Corp | TAYLOR MORRISON | EC | 87724P106 | Long | Börsenkurs (Stufe 1) | 6.041.512 $ | 0,03 | 84.214 | |
| Valero Energy Corp | VALERO ENERGY | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 5.742.702 $ | 0,03 | 22.050 | |
| Siemens Healthineers AG | SIEMENS HEALTHIN | EC | D6T479107 | Long | Modellwert (Stufe 2) | beschränkt | 5.373.772 $ | 0,03 | 137.780 |
| Dow Inc | DOW INC | EC | 260557103 | Long | Börsenkurs (Stufe 1) | 5.365.104 $ | 0,03 | 196.093 | |
| L3Harris Technologies Inc | L3HARRIS TECHNOL | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 5.201.561 $ | 0,03 | 17.900 | |
| Union Pacific Corp | UNION PAC CORP | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 4.988.480 $ | 0,03 | 18.340 | |
| Capri Holdings Ltd | CAPRI HOLDINGS L | EC | G1890L107 | Long | Börsenkurs (Stufe 1) | 4.888.553 $ | 0,03 | 263.250 | |
| Fidelity National Information Services Inc | FIDELITY NATIONA | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 3.923.381 $ | 0,02 | 100.910 | |
| Sanofi SA | SANOFI-ADR | EC | US80105N1054 | Long | Börsenkurs (Stufe 1) | 3.862.436 $ | 0,02 | 90.540 | |
| Humana Inc | HUMANA INC | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 3.674.285 $ | 0,02 | 9.250 | |
| CSX Corp | CSX CORP | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 3.298.582 $ | 0,02 | 69.400 | |
| GRAIL Inc | GRAIL INC | EC | 384747101 | Long | Börsenkurs (Stufe 1) | 3.250.676 $ | 0,02 | 47.615 | |
| WEX Inc | WEX INC | EC | 96208T104 | Long | Börsenkurs (Stufe 1) | 3.225.317 $ | 0,02 | 22.860 | |
| Sony Financial Group Inc | SONY FINANCIAL G | EC | 83571B100 | Long | Börsenkurs (Stufe 1) | 3.108.638 $ | 0,02 | 716.276 | |
| GXO Logistics Inc | GXO LOGISTIC | EC | 36262G101 | Long | Börsenkurs (Stufe 1) | 3.042.000 $ | 0,02 | 60.000 | |
| Waters Corp | WATERS CORP | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 2.610.278 $ | 0,01 | 6.960 | |
| Performance Food Group Co | PERFORMANCE FOOD | EC | 71377A103 | Long | Börsenkurs (Stufe 1) | 1.621.067 $ | 0,01 | 14.501 | |
| McKesson Corp | MCKESSON CORP | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 1.511.200 $ | 0,01 | 2.000 | |
| Norwegian Cruise Line Holdings Ltd | NORWEGIAN CRUISE | EC | G66721104 | Long | Börsenkurs (Stufe 1) | 1.436.324 $ | 0,01 | 68.040 | |
| Greif Inc | GREIF INC-CL B | EC | 397624206 | Long | Börsenkurs (Stufe 1) | 1.403.100 $ | 0,01 | 15.000 | |
| Comcast Corp | COMCAST CORP-A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 1.099.840 $ | 0,01 | 44.800 | |
| Sandoz Group AG | SANDOZ GROUP AG | EC | CH1243598427 | Long | Modellwert (Stufe 2) | 970.402 $ | 0,01 | 10.740 | |
| Coca-Cola Co/The | COCA-COLA CO/THE | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 365.715 $ | 0,00 | 4.500 | |
| Versant Media Group Inc | VERSANT MEDIA GR | EC | 925283103 | Long | Börsenkurs (Stufe 1) | 64.530 $ | 0,00 | 1.792 | |
| Gesamt | 17.562.550.963 $ | 97,19 | 158.806.273 |