| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 13.239.754.880 $ | 97,75 | 146.565.248 | |||||||
| Eli Lilly & Co | ELI LILLY & CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 734.070.277 $ | 5,42 | 798.102 | |
| Micron Technology Inc | MICRON TECH | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 545.201.124 $ | 4,03 | 1.613.785 | |
| AstraZeneca PLC | ASTRAZENECA PLC | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 469.591.864 $ | 3,47 | 2.381.056 | |
| Alphabet Inc | ALPHABET INC-A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 557.498.608 $ | 4,12 | 1.940.039 | |
| Flex Ltd | FLEX LTD | EC | Y2573F102 | Long | Börsenkurs (Stufe 1) | 401.901.489 $ | 2,97 | 6.139.650 | |
| Intel Corp | INTEL CORP | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 383.758.893 $ | 2,83 | 8.696.100 | |
| KLA Corp | KLA CORP | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 329.942.050 $ | 2,44 | 224.083 | |
| Microsoft Corp | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 295.092.121 $ | 2,18 | 797.180 | |
| Amgen Inc | AMGEN INC | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 259.449.264 $ | 1,92 | 737.386 | |
| FedEx Corp | FEDEX CORP | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 257.664.174 $ | 1,90 | 723.410 | |
| Siemens AG | SIEMENS AG-REG | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 248.310.670 $ | 1,83 | 1.019.195 | |
| Biogen Inc | BIOGEN INC | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 241.433.877 $ | 1,78 | 1.316.936 | |
| ConocoPhillips | CONOCOPHILLIPS | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 212.052.720 $ | 1,57 | 1.606.460 | |
| Southwest Airlines Co | SOUTHWEST AIR | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 211.484.874 $ | 1,56 | 5.629.089 | |
| Ross Stores Inc | ROSS STORES INC | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 210.044.448 $ | 1,55 | 969.600 | |
| Raymond James Financial Inc | RAYMOND JAMES | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 205.813.049 $ | 1,52 | 1.421.459 | |
| Charles Schwab Corp/The | SCHWAB (CHARLES) | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 203.720.540 $ | 1,50 | 2.167.701 | |
| GSK PLC | GSK PLC-ADR | EC | US37733W2044 | Long | Börsenkurs (Stufe 1) | 195.597.775 $ | 1,44 | 3.544.080 | |
| JPMorgan Chase & Co | JPMORGAN CHASE | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 190.026.772 $ | 1,40 | 645.998 | |
| Texas Instruments Inc | TEXAS INSTRUMENT | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 183.396.292 $ | 1,35 | 944.660 | |
| Boston Scientific Corp | BOSTON SCIENTIFC | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 179.672.452 $ | 1,33 | 2.863.306 | |
| Bristol-Myers Squibb Co | BRISTOL-MYER SQB | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 173.486.293 $ | 1,28 | 2.860.450 | |
| Elanco Animal Health Inc | ELANCO ANIMAL HE | EC | 28414H103 | Long | Börsenkurs (Stufe 1) | 172.028.415 $ | 1,27 | 7.188.818 | |
| Nextpower Inc | NEXTPOWER INC-A | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 169.796.845 $ | 1,25 | 1.408.518 | |
| Northern Trust Corp | NORTHERN TRUST | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 166.451.182 $ | 1,23 | 1.192.600 | |
| TJX Cos Inc/The | TJX COS INC | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 164.650.700 $ | 1,22 | 1.031.000 | |
| AECOM | AECOM | EC | 00766T100 | Long | Börsenkurs (Stufe 1) | 144.067.618 $ | 1,06 | 1.698.510 | |
| Applied Materials Inc | APPLIED MATERIAL | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 140.978.121 $ | 1,04 | 412.470 | |
| Amentum Holdings Inc | AMENTUM HOLDINGS | EC | 023939101 | Long | Börsenkurs (Stufe 1) | 137.444.704 $ | 1,01 | 5.270.119 | |
| Alibaba Group Holding Ltd | ALIBABA GRP-ADR | EC | US01609W1027 | Long | Börsenkurs (Stufe 1) | 131.760.601 $ | 0,97 | 1.050.220 | |
| Amazon.com Inc | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 129.466.880 $ | 0,96 | 621.630 | |
| Goldman Sachs Group Inc/The | GOLDMAN SACHS GP | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 129.013.475 $ | 0,95 | 152.500 | |
| Visa Inc | VISA INC-CLASS A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 124.625.642 $ | 0,92 | 412.340 | |
| Analog Devices Inc | ANALOG DEVICES | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 122.162.579 $ | 0,90 | 383.990 | |
| United Airlines Holdings Inc | UNITED AIRLINES | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 108.582.755 $ | 0,80 | 1.179.350 | |
| Jabil Inc | JABIL INC | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 107.527.024 $ | 0,79 | 404.800 | |
| Thermo Fisher Scientific Inc | THERMO FISHER | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 107.464.187 $ | 0,79 | 218.632 | |
| Jacobs Solutions Inc | JACOBS SOLUTIONS | EC | 46982L108 | Long | Börsenkurs (Stufe 1) | 104.708.801 $ | 0,77 | 822.665 | |
| Sony Group Corp | SONY GROUP-ADR | EC | US8356993076 | Long | Börsenkurs (Stufe 1) | 102.967.762 $ | 0,76 | 4.974.288 | |
| Novartis AG | NOVARTIS AG-ADR | EC | US66987V1098 | Long | Börsenkurs (Stufe 1) | 102.310.423 $ | 0,76 | 669.790 | |
| Bank of New York Mellon Corp/The | BANK NY MELLON | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 98.577.971 $ | 0,73 | 830.970 | |
| Delta Air Lines Inc | DELTA AIR LI | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 97.007.616 $ | 0,72 | 1.459.200 | |
| Oracle Corp | ORACLE CORP | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 95.165.459 $ | 0,70 | 646.900 | |
| IDEX Corp | IDEX CORP | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 91.336.942 $ | 0,67 | 481.862 | |
| Royal Caribbean Cruises Ltd | ROYAL CARIBBEAN | EC | V7780T103 | Long | Börsenkurs (Stufe 1) | 91.222.170 $ | 0,67 | 331.500 | |
| Cameco Corp | CAMECO CORP | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 83.233.274 $ | 0,61 | 766.350 | |
| Moog Inc | MOOG INC-CLASS A | EC | 615394202 | Long | Börsenkurs (Stufe 1) | 80.347.238 $ | 0,59 | 274.560 | |
| Apple Inc | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 78.263.760 $ | 0,58 | 308.380 | |
| Dollar Tree Inc | DOLLAR TREE INC | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 74.658.443 $ | 0,55 | 681.750 | |
| XPO Inc | XPO INC | EC | 983793100 | Long | Börsenkurs (Stufe 1) | 71.604.128 $ | 0,53 | 368.050 | |
| Walt Disney Co/The | WALT DISNEY CO/T | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 68.502.085 $ | 0,51 | 710.750 | |
| Infineon Technologies AG | INFINEON TECH | EC | DE0006231004 | Long | Modellwert (Stufe 2) | 68.445.548 $ | 0,51 | 1.508.737 | |
| ASML Holding NV | ASML HOLDING-NY | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 68.247.286 $ | 0,50 | 51.670 | |
| Albemarle Corp | ALBEMARLE CORP | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 67.784.244 $ | 0,50 | 377.565 | |
| Seagate Technology Holdings PLC | SEAGATE TECHNOLO | EC | G7997R103 | Long | Börsenkurs (Stufe 1) | 65.051.356 $ | 0,48 | 166.049 | |
| Ciena Corp | CIENA CORP | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 64.912.056 $ | 0,48 | 167.200 | |
| Glencore PLC | GLENCORE PLC | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 64.341.562 $ | 0,48 | 8.495.199 | |
| Wells Fargo & Co | WELLS FARGO & CO | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 64.151.330 $ | 0,47 | 805.820 | |
| Evercore Inc | EVERCORE INC | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 63.340.837 $ | 0,47 | 212.190 | |
| Linde PLC | LINDE PLC | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 61.335.427 $ | 0,45 | 123.720 | |
| Adobe Inc | ADOBE INC | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 60.577.967 $ | 0,45 | 249.210 | |
| Hewlett Packard Enterprise Co | HEWLETT PACKA | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 58.539.266 $ | 0,43 | 2.458.600 | |
| HP Inc | HP INC | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 56.565.824 $ | 0,42 | 2.944.603 | |
| Mattel Inc | MATTEL INC | EC | 577081102 | Long | Börsenkurs (Stufe 1) | 55.901.705 $ | 0,41 | 3.847.330 | |
| Meta Platforms Inc | META PLATFORMS-A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 53.368.286 $ | 0,39 | 93.280 | |
| Caterpillar Inc | CATERPILLAR INC | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 52.482.717 $ | 0,39 | 74.080 | |
| Cisco Systems Inc | CISCO SYSTEMS | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 51.805.291 $ | 0,38 | 667.680 | |
| Intuit Inc | INTUIT INC | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 51.421.656 $ | 0,38 | 118.927 | |
| NVIDIA Corp | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 51.318.944 $ | 0,38 | 294.260 | |
| Zimmer Biomet Holdings Inc | ZIMMER BIOMET HO | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 50.999.593 $ | 0,38 | 564.030 | |
| BJ's Wholesale Club Holdings Inc | BJ'S WHOLESALE C | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 50.811.195 $ | 0,38 | 516.269 | |
| US Foods Holding Corp | US FOODS HOLDING | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 50.707.201 $ | 0,37 | 549.910 | |
| Airbus SE | AIRBUS SE | EC | N0280G100 | Long | Modellwert (Stufe 2) | 50.250.082 $ | 0,37 | 265.771 | |
| Chevron Corp | CHEVRON CORP | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 50.080.559 $ | 0,37 | 242.052 | |
| Corning Inc | CORNING INC | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 49.624.971 $ | 0,37 | 364.970 | |
| Booz Allen Hamilton Holding Corp | BOOZ ALLEN HAMIL | EC | 099502106 | Long | Börsenkurs (Stufe 1) | 48.807.765 $ | 0,36 | 625.500 | |
| CME Group Inc | CME GROUP INC | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 47.704.932 $ | 0,35 | 161.520 | |
| Netflix Inc | NETFLIX INC | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 46.398.144 $ | 0,34 | 482.560 | |
| NetApp Inc | NETAPP INC | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 45.365.937 $ | 0,33 | 443.070 | |
| Illumina Inc | ILLUMINA INC | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 42.458.140 $ | 0,31 | 344.460 | |
| Mastercard Inc | MASTERCARD INC-A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 42.246.253 $ | 0,31 | 84.550 | |
| United Parcel Service Inc | UNITED PARCEL-B | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 41.953.167 $ | 0,31 | 426.440 | |
| TransDigm Group Inc | TRANSDIGM GROUP | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 41.786.303 $ | 0,31 | 36.055 | |
| Tesla Inc | TESLA INC | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 41.353.470 $ | 0,31 | 111.240 | |
| TechnipFMC PLC | TECHNIPFMC PLC | EC | G87110105 | Long | Börsenkurs (Stufe 1) | 41.261.623 $ | 0,30 | 596.870 | |
| American Airlines Group Inc | AMERICAN AIRLINE | EC | 02376R102 | Long | Börsenkurs (Stufe 1) | 41.049.569 $ | 0,30 | 3.822.120 | |
| Telefonaktiebolaget LM Ericsson | ERICSSON LM-ADR | EC | US2948216088 | Long | Börsenkurs (Stufe 1) | 40.655.511 $ | 0,30 | 3.607.410 | |
| Tronox Holdings PLC | TRONOX HOLDING | EC | G9087Q102 | Long | Börsenkurs (Stufe 1) | 40.356.538 $ | 0,30 | 4.130.659 | |
| PayPal Holdings Inc | PAYPAL HOLDINGS | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 39.844.012 $ | 0,29 | 880.920 | |
| Sysco Corp | SYSCO CORP | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 39.426.231 $ | 0,29 | 552.730 | |
| CarMax Inc | CARMAX INC | EC | 143130102 | Long | Börsenkurs (Stufe 1) | 39.421.582 $ | 0,29 | 948.090 | |
| Knight-Swift Transportation Holdings Inc | KNIGHT-SWIFT TRA | EC | 499049104 | Long | Börsenkurs (Stufe 1) | 38.454.573 $ | 0,28 | 667.846 | |
| Roche Holding AG | ROCHE HOLDING AG-GENUSSCHEIN - PART.CERTIFICATES | EC | CH1499059983 | Long | Modellwert (Stufe 2) | 37.992.251 $ | 0,28 | 95.197 | |
| LivaNova PLC | LIVANOVA PLC | EC | G5509L101 | Long | Börsenkurs (Stufe 1) | 37.019.251 $ | 0,27 | 582.430 | |
| EOG Resources Inc | EOG RESOURCES | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 36.368.174 $ | 0,27 | 251.561 | |
| Whirlpool Corp | WHIRLPOOL CORP | EC | 963320106 | Long | Börsenkurs (Stufe 1) | 35.422.420 $ | 0,26 | 656.944 | |
| Teradyne Inc | TERADYNE INC | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 34.424.935 $ | 0,25 | 116.120 | |
| KeyCorp | KEYCORP | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 34.073.572 $ | 0,25 | 1.699.430 | |
| Parsons Corp | PARSONS CORP | EC | 70202L102 | Long | Börsenkurs (Stufe 1) | 33.887.344 $ | 0,25 | 625.574 | |
| Philip Morris International Inc | PHILIP MORRIS IN | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 29.427.213 $ | 0,22 | 177.980 | |
| Coterra Energy Inc | COTERRA ENERGY I | EC | 127097103 | Long | Börsenkurs (Stufe 1) | 29.040.399 $ | 0,21 | 826.420 | |
| Nintendo Co Ltd | NINTENDO CO LTD | EC | JP3756600007 | Long | Modellwert (Stufe 2) | 28.600.472 $ | 0,21 | 501.010 | |
| Danaher Corp | DANAHER CORP | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 28.251.538 $ | 0,21 | 149.006 | |
| Keysight Technologies Inc | KEYSIGHT TEC | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 27.652.494 $ | 0,20 | 97.930 | |
| Marriott International Inc/MD | MARRIOTT INTL-A | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 27.310.345 $ | 0,20 | 83.500 | |
| Western Digital Corp | WESTERN DIGITAL | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 25.588.354 $ | 0,19 | 94.600 | |
| T-Mobile US Inc | T-MOBILE US INC | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 25.104.886 $ | 0,19 | 119.530 | |
| BioMarin Pharmaceutical Inc | BIOMARIN PHARMAC | EC | 09061G101 | Long | Börsenkurs (Stufe 1) | 24.089.596 $ | 0,18 | 426.440 | |
| Stryker Corp | STRYKER CORP | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 23.852.348 $ | 0,18 | 72.590 | |
| CVS Health Corp | CVS HEALTH CORP | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 23.166.977 $ | 0,17 | 322.570 | |
| Hanover Insurance Group Inc/The | HANOVER INSURANC | EC | 410867105 | Long | Börsenkurs (Stufe 1) | 22.433.224 $ | 0,17 | 129.410 | |
| Norfolk Southern Corp | NORFOLK SOUTHERN | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 22.337.784 $ | 0,16 | 77.832 | |
| Boeing Co/The | BOEING CO/THE | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 21.929.125 $ | 0,16 | 110.180 | |
| Carrier Global Corp | CARRIER GLOB | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 21.371.560 $ | 0,16 | 379.534 | |
| Dow Inc | DOW INC | EC | 260557103 | Long | Börsenkurs (Stufe 1) | 18.503.970 $ | 0,14 | 444.273 | |
| Textron Inc | TEXTRON INC | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 18.217.734 $ | 0,13 | 208.060 | |
| General Dynamics Corp | GENERAL DYNAMICS | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 17.857.737 $ | 0,13 | 52.030 | |
| Qnity Electronics Inc | QNITY ELECTRONIC | EC | 74743L100 | Long | Börsenkurs (Stufe 1) | 16.625.681 $ | 0,12 | 144.095 | |
| Corteva Inc | CORTEVA INC | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 15.442.821 $ | 0,11 | 184.480 | |
| Burlington Stores Inc | BURLINGTON STORE | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 15.292.860 $ | 0,11 | 47.000 | |
| NIKE Inc | NIKE INC -CL B | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 15.266.565 $ | 0,11 | 289.030 | |
| Expand Energy Corp | EXPAND ENERGY CO | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 14.600.740 $ | 0,11 | 133.000 | |
| JB Hunt Transport Services Inc | HUNT (JB) TRANS | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 13.860.379 $ | 0,10 | 65.410 | |
| DuPont de Nemours Inc | DUPONT DE NEMOUR | EC | 26614N102 | Long | Börsenkurs (Stufe 1) | 13.153.302 $ | 0,10 | 287.190 | |
| PG&E Corp | PG&E CORP | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 12.978.959 $ | 0,10 | 738.700 | |
| Honeywell International Inc | HONEYWELL INTL | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 12.386.444 $ | 0,09 | 54.800 | |
| Otis Worldwide Corp | OTIS WORLDWI | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 12.385.214 $ | 0,09 | 160.680 | |
| Saia Inc | SAIA INC | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 12.266.698 $ | 0,09 | 34.920 | |
| Agilent Technologies Inc | AGILENT TECH INC | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 12.230.054 $ | 0,09 | 107.300 | |
| Freeport-McMoRan Inc | FREEPORT-MCMORAN | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 12.195.087 $ | 0,09 | 207.470 | |
| Alcon AG | ALCON INC | EC | H01301128 | Long | Börsenkurs (Stufe 1) | 12.055.473 $ | 0,09 | 159.993 | |
| Tyson Foods Inc | TYSON FOODS-A | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 11.340.390 $ | 0,08 | 177.000 | |
| Progressive Corp/The | PROGRESSIVE CORP | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 10.889.323 $ | 0,08 | 54.930 | |
| FMC Corp | FMC CORP | EC | 302491303 | Long | Börsenkurs (Stufe 1) | 10.159.800 $ | 0,08 | 590.000 | |
| Waste Management Inc | WASTE MANAGEMENT | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 10.110.760 $ | 0,07 | 44.000 | |
| Birkenstock Holding Plc | BIRKENSTOCK HOLD | EC | M2029K104 | Long | Börsenkurs (Stufe 1) | 9.871.165 $ | 0,07 | 275.500 | |
| UnitedHealth Group Inc | UNITEDHEALTH GRP | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 9.274.743 $ | 0,07 | 34.276 | |
| Viper Energy Inc | VIPER ENERGY I-A | EC | 64361Q101 | Long | Börsenkurs (Stufe 1) | 9.203.085 $ | 0,07 | 195.852 | |
| Fifth Third Bancorp | FIFTH THIRD BANC | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 9.118.240 $ | 0,07 | 196.260 | |
| Carnival Corp | CARNIVAL CORP | EC | 143658300 | Long | Börsenkurs (Stufe 1) | 8.963.538 $ | 0,07 | 346.350 | |
| McDonald's Corp | MCDONALDS CORP | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 8.897.918 $ | 0,07 | 28.630 | |
| SLB Ltd | SLB LTD | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 8.807.218 $ | 0,07 | 171.380 | |
| Rockwell Automation Inc | ROCKWELL AUTOMAT | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 8.753.083 $ | 0,06 | 24.390 | |
| Exxon Mobil Corp | EXXON MOBIL CORP | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 8.542.381 $ | 0,06 | 50.350 | |
| AMETEK Inc | AMETEK INC | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 8.540.531 $ | 0,06 | 39.842 | |
| IQVIA Holdings Inc | IQVIA HOLDINGS I | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 8.520.519 $ | 0,06 | 49.962 | |
| Newell Brands Inc | NEWELL BRANDS IN | EC | 651229106 | Long | Börsenkurs (Stufe 1) | 8.146.250 $ | 0,06 | 2.375.000 | |
| Walmart Inc | WALMART INC | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 7.810.998 $ | 0,06 | 62.850 | |
| Fidelity National Information Services Inc | FIDELITY NATIONA | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 7.748.828 $ | 0,06 | 165.185 | |
| RXO Inc | RXO INC | EC | 74982T103 | Long | Börsenkurs (Stufe 1) | 7.514.329 $ | 0,06 | 513.976 | |
| Dick's Sporting Goods Inc | DICK'S SPORTING | EC | 253393102 | Long | Börsenkurs (Stufe 1) | 7.425.961 $ | 0,05 | 37.450 | |
| Abbott Laboratories | ABBOTT LABS | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 6.878.890 $ | 0,05 | 67.000 | |
| Capri Holdings Ltd | CAPRI HOLDINGS L | EC | G1890L107 | Long | Börsenkurs (Stufe 1) | 6.752.865 $ | 0,05 | 383.250 | |
| Altria Group Inc | ALTRIA GROUP INC | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 6.455.802 $ | 0,05 | 97.830 | |
| Union Pacific Corp | UNION PAC CORP | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 6.317.825 $ | 0,05 | 26.040 | |
| Murphy USA Inc | MURPHY USA INC | EC | 626755102 | Long | Börsenkurs (Stufe 1) | 6.254.648 $ | 0,05 | 12.662 | |
| L3Harris Technologies Inc | L3HARRIS TECHNOL | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 6.178.185 $ | 0,05 | 17.900 | |
| Deere & Co | DEERE & CO | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 5.886.485 $ | 0,04 | 10.450 | |
| Siemens Healthineers AG | SIEMENS HEALTHIN | EC | D6T479107 | Long | Modellwert (Stufe 2) | beschränkt | 5.878.530 $ | 0,04 | 137.780 |
| Valero Energy Corp | VALERO ENERGY | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 5.448.114 $ | 0,04 | 22.050 | |
| Marsh & McLennan Cos Inc | MARSH & MCLENNAN | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 5.238.190 $ | 0,04 | 30.200 | |
| QUALCOMM Inc | QUALCOMM INC | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 4.900.337 $ | 0,04 | 38.052 | |
| Sanofi SA | SANOFI-ADR | EC | US80105N1054 | Long | Börsenkurs (Stufe 1) | 4.362.217 $ | 0,03 | 90.540 | |
| Sony Financial Group Inc | SONY FINANCIAL G | EC | 83571B100 | Long | Börsenkurs (Stufe 1) | 3.501.005 $ | 0,03 | 776.276 | |
| WEX Inc | WEX INC | EC | 96208T104 | Long | Börsenkurs (Stufe 1) | 3.498.494 $ | 0,03 | 22.860 | |
| GXO Logistics Inc | GXO LOGISTIC | EC | 36262G101 | Long | Börsenkurs (Stufe 1) | 3.350.029 $ | 0,02 | 64.610 | |
| CSX Corp | CSX CORP | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 2.848.870 $ | 0,02 | 69.400 | |
| GRAIL Inc | GRAIL INC | EC | 384747101 | Long | Börsenkurs (Stufe 1) | 2.460.743 $ | 0,02 | 47.615 | |
| Taylor Morrison Home Corp | TAYLOR MORRISON | EC | 87724P106 | Long | Börsenkurs (Stufe 1) | 2.338.278 $ | 0,02 | 40.149 | |
| Waters Corp | WATERS CORP | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 2.072.688 $ | 0,02 | 6.960 | |
| Humana Inc | HUMANA INC | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 1.603.858 $ | 0,01 | 9.250 | |
| Greif Inc | GREIF INC-CL B | EC | 397624206 | Long | Börsenkurs (Stufe 1) | 1.313.100 $ | 0,01 | 15.000 | |
| Comcast Corp | COMCAST CORP-A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 1.286.208 $ | 0,01 | 44.800 | |
| Norwegian Cruise Line Holdings Ltd | NORWEGIAN CRUISE | EC | G66721104 | Long | Börsenkurs (Stufe 1) | 1.272.348 $ | 0,01 | 68.040 | |
| Xcel Energy Inc | XCEL ENERGY INC | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 1.271.040 $ | 0,01 | 16.000 | |
| Performance Food Group Co | PERFORMANCE FOOD | EC | 71377A103 | Long | Börsenkurs (Stufe 1) | 1.087.968 $ | 0,01 | 12.701 | |
| Sandoz Group AG | SANDOZ GROUP AG | EC | CH1243598427 | Long | Modellwert (Stufe 2) | 841.489 $ | 0,01 | 10.740 | |
| Coca-Cola Co/The | COCA-COLA CO/THE | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 342.225 $ | 0,00 | 4.500 | |
| Versant Media Group Inc | VERSANT MEDIA GR | EC | 925283103 | Long | Börsenkurs (Stufe 1) | 66.340 $ | 0,00 | 1.792 | |
| 13.239.754.880 $ | 97,75 | 146.565.248 |