| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 351.261.606 $ | 99,20 | 3.502.629 | |||||||
| JPMorgan Chase & Co | JPMorgan Chase & Co | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 14.431.815 $ | 4,08 | 72.051 | |
| Berkshire Hathaway Inc | Berkshire Hathaway Inc | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 8.190.889 $ | 2,31 | 19.478 | |
| Exxon Mobil Corp | Exxon Mobil Corp | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 7.825.509 $ | 2,21 | 67.322 | |
| Cummins Inc | Cummins Inc | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 6.064.192 $ | 1,71 | 20.581 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 6.049.818 $ | 1,71 | 38.244 | |
| American Express Co | American Express Co | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 5.964.340 $ | 1,68 | 26.195 | |
| Marathon Petroleum Corp | Marathon Petroleum Corp | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 5.771.968 $ | 1,63 | 28.645 | |
| Colgate-Palmolive Co | Colgate-Palmolive Co | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 5.666.847 $ | 1,60 | 62.930 | |
| US Bancorp | US Bancorp | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 5.352.780 $ | 1,51 | 119.749 | |
| Caterpillar Inc | Caterpillar Inc | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 5.216.131 $ | 1,47 | 14.235 | |
| Cisco Systems Inc/Delaware | Cisco Systems Inc | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 5.105.244 $ | 1,44 | 102.289 | |
| KLA Corp | KLA Corp | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 5.002.460 $ | 1,41 | 7.161 | |
| McKesson Corp | McKesson Corp | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 4.675.427 $ | 1,32 | 8.709 | |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 4.663.834 $ | 1,32 | 86.001 | |
| Nucor Corp | Nucor Corp | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 4.512.318 $ | 1,27 | 22.801 | |
| Merck & Co Inc | Merck & Co Inc | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 4.451.861 $ | 1,26 | 33.739 | |
| Amgen Inc | Amgen Inc | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 4.451.598 $ | 1,26 | 15.657 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 4.389.758 $ | 1,24 | 3.312 | |
| Comcast Corp | Comcast Corp | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 4.265.943 $ | 1,20 | 98.407 | |
| Simon Property Group Inc | Simon Property Group Inc | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 4.226.169 $ | 1,19 | 27.006 | |
| Lockheed Martin Corp | Lockheed Martin Corp | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 4.203.454 $ | 1,19 | 9.241 | |
| Gilead Sciences Inc | Gilead Sciences Inc | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 4.168.584 $ | 1,18 | 56.909 | |
| Global Payments Inc | Global Payments Inc | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 4.159.098 $ | 1,17 | 31.117 | |
| Walmart Inc | Walmart Inc | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 4.082.595 $ | 1,15 | 67.851 | |
| Williams-Sonoma Inc | Williams-Sonoma Inc | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 4.011.356 $ | 1,13 | 12.633 | |
| Procter & Gamble Co/The | Procter & Gamble Co/The | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 3.996.704 $ | 1,13 | 24.633 | |
| Regeneron Pharmaceuticals Inc | Regeneron Pharmaceuticals Inc | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 3.935.622 $ | 1,11 | 4.089 | |
| Cognizant Technology Solutions Corp | Cognizant Technology Solutions Corp | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 3.917.424 $ | 1,11 | 53.451 | |
| Uber Technologies Inc | Uber Technologies Inc | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 3.827.481 $ | 1,08 | 49.714 | |
| Ferguson PLC | Ferguson PLC | EC | G3421J106 | Long | Börsenkurs (Stufe 1) | 3.748.259 $ | 1,06 | 17.160 | |
| Medtronic PLC | Medtronic PLC | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 3.685.574 $ | 1,04 | 42.290 | |
| Synopsys Inc | Synopsys Inc | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 3.541.586 $ | 1,00 | 6.197 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 3.428.669 $ | 0,97 | 26.938 | |
| Wells Fargo & Co | Wells Fargo & Co | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 3.339.307 $ | 0,94 | 57.614 | |
| Electronic Arts Inc | Electronic Arts Inc | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 3.321.261 $ | 0,94 | 25.034 | |
| Textron Inc | Textron Inc | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 3.270.925 $ | 0,92 | 34.097 | |
| Cboe Global Markets Inc | Cboe Global Markets Inc | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 3.265.801 $ | 0,92 | 17.775 | |
| LyondellBasell Industries NV | LyondellBasell Industries NV | EC | N53745100 | Long | Börsenkurs (Stufe 1) | 3.089.061 $ | 0,87 | 30.202 | |
| Elevance Health Inc | Elevance Health Inc | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 3.030.348 $ | 0,86 | 5.844 | |
| NXP Semiconductors NV | NXP Semiconductors NV | EC | N6596X109 | Long | Börsenkurs (Stufe 1) | 3.024.528 $ | 0,85 | 12.207 | |
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 2.983.002 $ | 0,84 | 14.482 | |
| Parker-Hannifin Corp | Parker-Hannifin Corp | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 2.939.018 $ | 0,83 | 5.288 | |
| QUALCOMM Inc | QUALCOMM Inc | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 2.895.538 $ | 0,82 | 17.103 | |
| Hartford Financial Services Group Inc/The | Hartford Financial Services Group Inc/The | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 2.742.264 $ | 0,77 | 26.611 | |
| Vistra Corp | Vistra Corp | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 2.682.709 $ | 0,76 | 38.517 | |
| Truist Financial Corp | Truist Financial Corp | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 2.652.511 $ | 0,75 | 68.048 | |
| PepsiCo Inc | PepsiCo Inc | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 2.645.801 $ | 0,75 | 15.118 | |
| Travelers Cos Inc/The | Travelers Cos Inc/The | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 2.635.563 $ | 0,74 | 11.452 | |
| US Foods Holding Corp | US Foods Holding Corp | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 2.552.457 $ | 0,72 | 47.294 | |
| Marvell Technology Inc | Marvell Technology Inc | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 2.545.088 $ | 0,72 | 35.907 | |
| Leidos Holdings Inc | Leidos Holdings Inc | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 2.512.864 $ | 0,71 | 19.169 | |
| Lowe's Cos Inc | Lowe's Cos Inc | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 2.332.053 $ | 0,66 | 9.155 | |
| Adobe Inc | Adobe Inc | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 2.297.444 $ | 0,65 | 4.553 | |
| Align Technology Inc | Align Technology Inc | EC | 016255101 | Long | Börsenkurs (Stufe 1) | 2.260.353 $ | 0,64 | 6.893 | |
| Packaging Corp of America | Packaging Corp of America | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 2.252.499 $ | 0,64 | 11.869 | |
| Everest Group Ltd | Everest Group Ltd | EC | G3223R108 | Long | Börsenkurs (Stufe 1) | 2.196.983 $ | 0,62 | 5.527 | |
| Owens Corning | Owens Corning | EC | 690742101 | Long | Börsenkurs (Stufe 1) | 2.156.057 $ | 0,61 | 12.926 | |
| Host Hotels & Resorts Inc | Host Hotels & Resorts Inc | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 2.140.049 $ | 0,60 | 103.484 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 2.119.167 $ | 0,60 | 5.037 | |
| W R Berkley Corp | W R Berkley Corp | EC | 084423102 | Long | Börsenkurs (Stufe 1) | 2.102.661 $ | 0,59 | 23.775 | |
| Masco Corp | Masco Corp | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 2.094.106 $ | 0,59 | 26.548 | |
| Synchrony Financial | Synchrony Financial | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 2.088.905 $ | 0,59 | 48.444 | |
| Hubbell Inc | Hubbell Inc | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 2.086.871 $ | 0,59 | 5.028 | |
| Halliburton Co | Halliburton Co | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 2.081.534 $ | 0,59 | 52.804 | |
| Vertex Pharmaceuticals Inc | Vertex Pharmaceuticals Inc | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 2.025.258 $ | 0,57 | 4.845 | |
| Marathon Oil Corp | Marathon Oil Corp | EC | 565849106 | Long | Börsenkurs (Stufe 1) | 2.002.164 $ | 0,57 | 70.648 | |
| FedEx Corp | FedEx Corp | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 1.966.755 $ | 0,56 | 6.788 | |
| salesforce.com Inc | Salesforce Inc | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 1.871.834 $ | 0,53 | 6.215 | |
| Abbott Laboratories | Abbott Laboratories | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 1.825.266 $ | 0,52 | 16.059 | |
| Cigna Group/The | Cigna Group/The | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 1.773.457 $ | 0,50 | 4.883 | |
| LKQ Corp | LKQ Corp | EC | 501889208 | Long | Börsenkurs (Stufe 1) | 1.763.064 $ | 0,50 | 33.010 | |
| Beacon Roofing Supply Inc | Beacon Roofing Supply Inc | EC | 073685109 | Long | Börsenkurs (Stufe 1) | 1.760.439 $ | 0,50 | 17.960 | |
| Chevron Corp | Chevron Corp | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 1.725.518 $ | 0,49 | 10.939 | |
| Xcel Energy Inc | Xcel Energy Inc | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 1.690.975 $ | 0,48 | 31.460 | |
| Consolidated Edison Inc | Consolidated Edison Inc | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 1.668.271 $ | 0,47 | 18.371 | |
| Evergy Inc | Evergy Inc | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 1.650.777 $ | 0,47 | 30.925 | |
| Centene Corp | Centene Corp | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 1.616.923 $ | 0,46 | 20.603 | |
| International Business Machines Corp | International Business Machines Corp | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 1.607.501 $ | 0,45 | 8.418 | |
| Progressive Corp/The | Progressive Corp/The | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 1.597.685 $ | 0,45 | 7.725 | |
| CACI International Inc | CACI International Inc | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 1.564.189 $ | 0,44 | 4.129 | |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific Inc | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 1.524.514 $ | 0,43 | 2.623 | |
| Prologis Inc | Prologis Inc | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 1.523.444 $ | 0,43 | 11.699 | |
| Microchip Technology Inc | Microchip Technology Inc | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 1.482.368 $ | 0,42 | 16.524 | |
| Equinix Inc | Equinix Inc | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 1.430.297 $ | 0,40 | 1.733 | |
| NIKE Inc | NIKE Inc | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 1.421.448 $ | 0,40 | 15.125 | |
| Schlumberger NV | Schlumberger NV | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 1.398.422 $ | 0,39 | 25.514 | |
| Interactive Brokers Group Inc | Interactive Brokers Group Inc | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 1.362.862 $ | 0,38 | 12.200 | |
| Bath & Body Works Inc | Bath & Body Works Inc | EC | 070830104 | Long | Börsenkurs (Stufe 1) | 1.335.634 $ | 0,38 | 26.702 | |
| Kenvue Inc | Kenvue Inc | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 1.327.709 $ | 0,37 | 61.869 | |
| Acuity Brands Inc | Acuity Brands Inc | EC | 00508Y102 | Long | Börsenkurs (Stufe 1) | 1.310.059 $ | 0,37 | 4.875 | |
| Northrop Grumman Corp | Northrop Grumman Corp | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 1.279.458 $ | 0,36 | 2.673 | |
| nVent Electric PLC | nVent Electric PLC | EC | G6700G107 | Long | Börsenkurs (Stufe 1) | 1.263.176 $ | 0,36 | 16.753 | |
| Coca-Cola Co/The | Coca-Cola Co/The | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 1.241.097 $ | 0,35 | 20.286 | |
| Skyworks Solutions Inc | Skyworks Solutions Inc | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 1.231.815 $ | 0,35 | 11.372 | |
| BorgWarner Inc | BorgWarner Inc | EC | 099724106 | Long | Börsenkurs (Stufe 1) | 1.200.719 $ | 0,34 | 34.563 | |
| UnitedHealth Group Inc | UnitedHealth Group Inc | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 1.194.701 $ | 0,34 | 2.415 | |
| Fidelity National Financial Inc | Fidelity National Financial Inc | EC | 31620R303 | Long | Börsenkurs (Stufe 1) | 1.192.945 $ | 0,34 | 22.466 | |
| EQT Corp | EQT Corp | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 1.185.387 $ | 0,33 | 31.977 | |
| Danaher Corp | Danaher Corp | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 1.177.180 $ | 0,33 | 4.714 | |
| Bank of America Corp | Bank of America Corp | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 1.166.912 $ | 0,33 | 30.773 | |
| Generac Holdings Inc | Generac Holdings Inc | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 1.158.974 $ | 0,33 | 9.188 | |
| NextEra Energy Inc | NextEra Energy Inc | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 1.147.185 $ | 0,32 | 17.950 | |
| Ingredion Inc | Ingredion Inc | EC | 457187102 | Long | Börsenkurs (Stufe 1) | 1.137.301 $ | 0,32 | 9.733 | |
| AGCO Corp | AGCO Corp | EC | 001084102 | Long | Börsenkurs (Stufe 1) | 1.122.927 $ | 0,32 | 9.128 | |
| Snap-on Inc | Snap-on Inc | EC | 833034101 | Long | Börsenkurs (Stufe 1) | 1.101.346 $ | 0,31 | 3.718 | |
| United Parcel Service Inc | United Parcel Service Inc | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 1.100.159 $ | 0,31 | 7.402 | |
| Johnson Controls International plc | Johnson Controls International plc | EC | G51502105 | Long | Börsenkurs (Stufe 1) | 1.090.713 $ | 0,31 | 16.698 | |
| Public Storage/new | Public Storage | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 1.059.299 $ | 0,30 | 3.652 | |
| DaVita Inc | DaVita Inc | EC | 23918K108 | Long | Börsenkurs (Stufe 1) | 1.027.644 $ | 0,29 | 7.444 | |
| Veeva Systems Inc | Veeva Systems Inc | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 967.537 $ | 0,27 | 4.176 | |
| Skechers USA Inc | Skechers USA Inc | EC | 830566105 | Long | Börsenkurs (Stufe 1) | 945.058 $ | 0,27 | 15.427 | |
| Core & Main Inc | Core & Main Inc | EC | 21874C102 | Long | Börsenkurs (Stufe 1) | 932.202 $ | 0,26 | 16.283 | |
| Ralph Lauren Corp | Ralph Lauren Corp | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 895.052 $ | 0,25 | 4.767 | |
| XP Inc | XP Inc | EC | G98239109 | Long | Börsenkurs (Stufe 1) | 889.453 $ | 0,25 | 34.663 | |
| Performance Food Group Co | Performance Food Group Co | EC | 71377A103 | Long | Börsenkurs (Stufe 1) | 875.900 $ | 0,25 | 11.735 | |
| Baker Hughes Co | Baker Hughes Co | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 846.713 $ | 0,24 | 25.275 | |
| Mohawk Industries Inc | Mohawk Industries Inc | EC | 608190104 | Long | Börsenkurs (Stufe 1) | 845.026 $ | 0,24 | 6.456 | |
| Olin Corp | Olin Corp | EC | 680665205 | Long | Börsenkurs (Stufe 1) | 843.604 $ | 0,24 | 14.347 | |
| Amcor PLC | Amcor PLC | EC | G0250X107 | Long | Börsenkurs (Stufe 1) | 821.864 $ | 0,23 | 86.421 | |
| Dow Inc | Dow Inc | EC | 260557103 | Long | Börsenkurs (Stufe 1) | 816.871 $ | 0,23 | 14.101 | |
| Amkor Technology Inc | Amkor Technology Inc | EC | 031652100 | Long | Börsenkurs (Stufe 1) | 811.416 $ | 0,23 | 25.168 | |
| Mattel Inc | Mattel Inc | EC | 577081102 | Long | Börsenkurs (Stufe 1) | 803.969 $ | 0,23 | 40.584 | |
| PulteGroup Inc | PulteGroup Inc | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 784.754 $ | 0,22 | 6.506 | |
| Sonoco Products Co | Sonoco Products Co | EC | 835495102 | Long | Börsenkurs (Stufe 1) | 776.965 $ | 0,22 | 13.433 | |
| Atkore Inc | Atkore Inc | EC | 047649108 | Long | Börsenkurs (Stufe 1) | 755.539 $ | 0,21 | 3.969 | |
| Molson Coors Beverage Co | Molson Coors Beverage Co | EC | 60871R209 | Long | Börsenkurs (Stufe 1) | 754.343 $ | 0,21 | 11.217 | |
| Timken Co/The | Timken Co/The | EC | 887389104 | Long | Börsenkurs (Stufe 1) | 738.609 $ | 0,21 | 8.448 | |
| Tradeweb Markets Inc | Tradeweb Markets Inc | EC | 892672106 | Long | Börsenkurs (Stufe 1) | 721.273 $ | 0,20 | 6.924 | |
| Oracle Corp | Oracle Corp | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 706.054 $ | 0,20 | 5.621 | |
| Paycom Software Inc | Paycom Software Inc | EC | 70432V102 | Long | Börsenkurs (Stufe 1) | 702.306 $ | 0,20 | 3.529 | |
| Yum! Brands Inc | Yum! Brands Inc | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 679.524 $ | 0,19 | 4.901 | |
| Conagra Brands Inc | Conagra Brands Inc | EC | 205887102 | Long | Börsenkurs (Stufe 1) | 674.932 $ | 0,19 | 22.771 | |
| Franklin Resources Inc | Franklin Resources Inc | EC | 354613101 | Long | Börsenkurs (Stufe 1) | 673.853 $ | 0,19 | 23.972 | |
| MSC Industrial Direct Co Inc | MSC Industrial Direct Co Inc | EC | 553530106 | Long | Börsenkurs (Stufe 1) | 659.969 $ | 0,19 | 6.801 | |
| Veralto Corp | Veralto Corp | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 654.577 $ | 0,18 | 7.383 | |
| Genuine Parts Co | Genuine Parts Co | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 642.495 $ | 0,18 | 4.147 | |
| Donaldson Co Inc | Donaldson Co Inc | EC | 257651109 | Long | Börsenkurs (Stufe 1) | 637.543 $ | 0,18 | 8.537 | |
| MSCI Inc | MSCI Inc | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 637.232 $ | 0,18 | 1.137 | |
| Gap Inc/The | Gap Inc/The | EC | 364760108 | Long | Börsenkurs (Stufe 1) | 604.447 $ | 0,17 | 21.940 | |
| ASGN Inc | ASGN Inc | EC | 00191U102 | Long | Börsenkurs (Stufe 1) | 574.713 $ | 0,16 | 5.486 | |
| Maplebear Inc | Maplebear Inc | EC | 565394103 | Long | Börsenkurs (Stufe 1) | 562.893 $ | 0,16 | 15.095 | |
| Boyd Gaming Corp | Boyd Gaming Corp | EC | 103304101 | Long | Börsenkurs (Stufe 1) | 558.958 $ | 0,16 | 8.303 | |
| Expedia Group Inc | Expedia Group Inc | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 554.444 $ | 0,16 | 4.025 | |
| TriNet Group Inc | TriNet Group Inc | EC | 896288107 | Long | Börsenkurs (Stufe 1) | 547.449 $ | 0,15 | 4.132 | |
| Jazz Pharmaceuticals PLC | Jazz Pharmaceuticals PLC | EC | G50871105 | Long | Börsenkurs (Stufe 1) | 543.696 $ | 0,15 | 4.515 | |
| Atmos Energy Corp | Atmos Energy Corp | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 521.720 $ | 0,15 | 4.389 | |
| Mueller Industries Inc | Mueller Industries Inc | EC | 624756102 | Long | Börsenkurs (Stufe 1) | 514.870 $ | 0,15 | 9.547 | |
| Valmont Industries Inc | Valmont Industries Inc | EC | 920253101 | Long | Börsenkurs (Stufe 1) | 513.173 $ | 0,14 | 2.248 | |
| APA Corp | APA Corp | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 492.253 $ | 0,14 | 14.318 | |
| Corpay Inc | Corpay Inc | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 489.653 $ | 0,14 | 1.587 | |
| EOG Resources Inc | EOG Resources Inc | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 475.181 $ | 0,13 | 3.717 | |
| ON Semiconductor Corp | ON Semiconductor Corp | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 472.412 $ | 0,13 | 6.423 | |
| Eagle Materials Inc | Eagle Materials Inc | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 469.856 $ | 0,13 | 1.729 | |
| Encore Wire Corp | Encore Wire Corp | EC | 292562105 | Long | Börsenkurs (Stufe 1) | 467.486 $ | 0,13 | 1.779 | |
| Alnylam Pharmaceuticals Inc | Alnylam Pharmaceuticals Inc | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 465.686 $ | 0,13 | 3.116 | |
| Accenture PLC | Accenture PLC | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 457.872 $ | 0,13 | 1.321 | |
| A O Smith Corp | A O Smith Corp | EC | 831865209 | Long | Börsenkurs (Stufe 1) | 451.415 $ | 0,13 | 5.046 | |
| TripAdvisor Inc | TripAdvisor Inc | EC | 896945201 | Long | Börsenkurs (Stufe 1) | 447.780 $ | 0,13 | 16.113 | |
| Henry Schein Inc | Henry Schein Inc | EC | 806407102 | Long | Börsenkurs (Stufe 1) | 447.229 $ | 0,13 | 5.922 | |
| H&R Block Inc | H&R Block Inc | EC | 093671105 | Long | Börsenkurs (Stufe 1) | 435.360 $ | 0,12 | 8.865 | |
| EnerSys | EnerSys | EC | 29275Y102 | Long | Börsenkurs (Stufe 1) | 417.419 $ | 0,12 | 4.419 | |
| Leggett & Platt Inc | Leggett & Platt Inc | EC | 524660107 | Long | Börsenkurs (Stufe 1) | 416.876 $ | 0,12 | 21.769 | |
| International Paper Co | International Paper Co | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 389.068 $ | 0,11 | 9.971 | |
| Progyny Inc | Progyny Inc | EC | 74340E103 | Long | Börsenkurs (Stufe 1) | 370.208 $ | 0,10 | 9.704 | |
| Crown Holdings Inc | Crown Holdings Inc | EC | 228368106 | Long | Börsenkurs (Stufe 1) | 369.352 $ | 0,10 | 4.660 | |
| Knight-Swift Transportation Holdings Inc | Knight-Swift Transportation Holdings Inc | EC | 499049104 | Long | Börsenkurs (Stufe 1) | 362.527 $ | 0,10 | 6.589 | |
| Huntington Ingalls Industries Inc | Huntington Ingalls Industries Inc | EC | 446413106 | Long | Börsenkurs (Stufe 1) | 344.809 $ | 0,10 | 1.183 | |
| Cleveland-Cliffs Inc | Cleveland-Cliffs Inc | EC | 185899101 | Long | Börsenkurs (Stufe 1) | 332.800 $ | 0,09 | 14.635 | |
| Watsco Inc | Watsco Inc | EC | 942622200 | Long | Börsenkurs (Stufe 1) | 327.865 $ | 0,09 | 759 | |
| Darden Restaurants Inc | Darden Restaurants Inc | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 324.772 $ | 0,09 | 1.943 | |
| Amdocs Ltd | Amdocs Ltd | EC | G02602103 | Long | Börsenkurs (Stufe 1) | 319.458 $ | 0,09 | 3.535 | |
| Unum Group | Unum Group | EC | 91529Y106 | Long | Börsenkurs (Stufe 1) | 311.496 $ | 0,09 | 5.805 | |
| Jones Lang LaSalle Inc | Jones Lang LaSalle Inc | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 262.201 $ | 0,07 | 1.344 | |
| Oshkosh Corp | Oshkosh Corp | EC | 688239201 | Long | Börsenkurs (Stufe 1) | 227.720 $ | 0,06 | 1.826 | |
| Affirm Holdings Inc | Affirm Holdings Inc | EC | 00827B106 | Long | Börsenkurs (Stufe 1) | 203.700 $ | 0,06 | 5.467 | |
| Parsons Corp | Parsons Corp | EC | 70202L102 | Long | Börsenkurs (Stufe 1) | 202.979 $ | 0,06 | 2.447 | |
| TD SYNNEX Corp | TD SYNNEX Corp | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 194.758 $ | 0,06 | 1.722 | |
| Aspen Technology Inc | Aspen Technology Inc | EC | 29109X106 | Long | Börsenkurs (Stufe 1) | 189.179 $ | 0,05 | 887 | |
| Houlihan Lokey Inc | Houlihan Lokey Inc | EC | 441593100 | Long | Börsenkurs (Stufe 1) | 183.696 $ | 0,05 | 1.433 | |
| Kohl's Corp | Kohl's Corp | EC | 500255104 | Long | Börsenkurs (Stufe 1) | 111.382 $ | 0,03 | 3.821 | |
| Credit Acceptance Corp | Credit Acceptance Corp | EC | 225310101 | Long | Börsenkurs (Stufe 1) | 108.104 $ | 0,03 | 196 | |
| Euronet Worldwide Inc | Euronet Worldwide Inc | EC | 298736109 | Long | Börsenkurs (Stufe 1) | 100.256 $ | 0,03 | 912 | |
| 351.261.606 $ | 99,20 | 3.502.629 |