| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 14.612.890.299 $ | 98,06 | 169.575.286 | ||||||
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 893.593.823 $ | 6,00 | 1.922.865 | |
| NVIDIA CORP | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 713.425.350 $ | 4,79 | 3.553.800 | |
| WELLS FARGO and CO | WELLS FARGO and CO | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 701.735.484 $ | 4,71 | 8.117.241 | |
| GE AEROSPACE | GE AEROSPACE | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 583.690.393 $ | 3,92 | 1.621.047 | |
| EXXONMOBIL HOLDINGS CORP | EXXONMOBIL HOLDINGS CORP | EC | 30233Q108 | Long | Börsenkurs (Stufe 1) | 582.956.425 $ | 3,91 | 3.750.363 | |
| APPLE INC | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 540.528.865 $ | 3,63 | 1.749.794 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 440.518.892 $ | 2,96 | 7.110.878 | |
| GE VERNOVA INC | GE VERNOVA INC | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 395.070.254 $ | 2,65 | 398.944 | |
| BOEING CO | BOEING CO | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 613.161.064 $ | 4,11 | 5.450.230 | |
| BROADCOM INC | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 357.942.960 $ | 2,40 | 919.500 | |
| SHELL PLC | SHELL PLC SPONS ADR | EC | 780259305 | Long | Börsenkurs (Stufe 1) | 317.643.732 $ | 2,13 | 3.453.400 | |
| ALPHABET INC | ALPHABET INC CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 590.088.955 $ | 3,96 | 2.491.940 | |
| VISA INC | VISA INC CL A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 243.701.620 $ | 1,64 | 665.615 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 222.195.893 $ | 1,49 | 536.187 | |
| IMPERIAL OIL LTD | IMPERIAL OIL LTD | EC | 453038408 | Long | Börsenkurs (Stufe 1) | 221.668.619 $ | 1,49 | 1.709.745 | |
| KENVUE INC | KENVUE INC | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 193.083.309 $ | 1,30 | 10.035.515 | |
| UNITED PARCEL SERVICE INC | UNITED PARCEL SERVICE INC CL B | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 192.325.295 $ | 1,29 | 1.845.378 | |
| META PLATFORMS INC | META PLATFORMS INC CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 191.786.595 $ | 1,29 | 344.500 | |
| TAIWAN SEMICONDUCTOR MFG CO LTD | TAIWAN SEMIC MFG CO LTD SP ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 184.903.950 $ | 1,24 | 457.400 | |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER INC | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 178.087.312 $ | 1,20 | 5.722.600 | |
| GSK PLC | GSK PLC SPONS ADR | EC | 37733W204 | Long | Börsenkurs (Stufe 1) | 177.786.463 $ | 1,19 | 3.439.475 | |
| PNC FINANCIAL SERVICES GRP INC | PNC FINANCIAL SERVICES GRP INC | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 177.336.987 $ | 1,19 | 709.717 | |
| UCB SA | UCB SA | EC | BE0003739530 | Long | Börsenkurs (Stufe 1) | 177.201.401 $ | 1,19 | 689.400 | |
| COCA COLA CO | COCA COLA CO | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 153.833.791 $ | 1,03 | 1.756.294 | |
| SOUTHERN COMPANY | SOUTHERN CO | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 148.074.788 $ | 0,99 | 1.566.266 | |
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 139.256.676 $ | 0,93 | 169.200 | |
| MASTERCARD INC | MASTERCARD INC CL A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 131.049.058 $ | 0,88 | 228.667 | |
| BAXTER INTERNATIONAL INC. | BAXTER INTL INC | EC | 071813109 | Long | Börsenkurs (Stufe 1) | 126.216.768 $ | 0,85 | 4.824.800 | |
| BRITISH AMERICAN TOBACCO PLC | BRITISH AMERICAN TOB PLC ADR | EC | 110448107 | Long | Börsenkurs (Stufe 1) | 124.138.420 $ | 0,83 | 2.046.800 | |
| HOME DEPOT INC | HOME DEPOT INC | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 123.323.140 $ | 0,83 | 371.500 | |
| HALEON PLC | HALEON PLC SPONS ADR | EC | 405552100 | Long | Börsenkurs (Stufe 1) | 118.481.651 $ | 0,80 | 12.004.220 | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | SEAGATE TECHNOLOGY HOLDINGS PLC | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 117.974.714 $ | 0,79 | 137.800 | |
| LOWES COS INC | LOWES COS INC | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 113.769.949 $ | 0,76 | 547.471 | |
| KKR and CO INC | KKR and CO INC | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 103.789.769 $ | 0,70 | 1.023.265 | |
| PHILIP MORRIS INTERNATIONAL INC | PHILIP MORRIS INTL INC | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 102.680.242 $ | 0,69 | 538.100 | |
| DANAHER CORP | DANAHER CORP | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 101.234.201 $ | 0,68 | 519.203 | |
| LAM RESEARCH CORP | LAM RESEARCH CORP | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 99.333.780 $ | 0,67 | 339.000 | |
| CIGNA GROUP (THE) | CIGNA GROUP (THE) | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 95.338.549 $ | 0,64 | 341.654 | |
| AMAZON.COM INC | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 94.699.946 $ | 0,64 | 348.700 | |
| ALCON INC | ALCON INC | EC | CH0432492467 | Long | Börsenkurs (Stufe 1) | 92.958.696 $ | 0,62 | 1.348.400 | |
| THERMO FISHER SCIENTIFIC INC | THERMO FISHER SCIENTIFIC INC | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 87.810.470 $ | 0,59 | 152.900 | |
| M and T BANK CORP | M and T BANK CORP | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 87.308.327 $ | 0,59 | 354.494 | |
| TARGET CORP | TARGET CORP | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 86.087.142 $ | 0,58 | 595.800 | |
| BROWN and BROWN INC | BROWN and BROWN INC | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 84.311.040 $ | 0,57 | 1.197.600 | |
| ELI LILLY and CO | ELI LILLY and CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 83.346.044 $ | 0,56 | 72.548 | |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 80.427.130 $ | 0,54 | 760.900 | |
| DONALDSON INC | DONALDSON CO INC | EC | 257651109 | Long | Börsenkurs (Stufe 1) | 75.967.995 $ | 0,51 | 806.112 | |
| MERCK and CO INC | MERCK and CO INC NEW | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 75.672.240 $ | 0,51 | 581.200 | |
| BOSTON SCIENTIFIC CORP | BOSTON SCIENTIFIC CORP | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 73.858.728 $ | 0,50 | 1.580.542 | |
| BRUKER CORP | BRUKER CORP SER A PC | EP | 116794207 | Long | Modellwert (Stufe 2) | 114.252.652 $ | 0,77 | 839.355 | |
| DOMINOS PIZZA INC | DOMINOS PIZZA INC | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 67.785.544 $ | 0,45 | 195.100 | |
| OTIS WORLDWIDE CORP | OTIS WORLDWIDE CORP | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 66.247.099 $ | 0,44 | 920.738 | |
| APPLIED MATERIALS INC | APPLIED MATERIALS INC | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 65.893.028 $ | 0,44 | 129.795 | |
| GALLAGHER (ARTHUR J.) and CO | ARTHUR J GALLAGHAR AND CO | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 65.772.054 $ | 0,44 | 263.700 | |
| SOMNIGROUP INTERNATIONAL INC | SOMNIGROUP INTERNATIONAL INC | EC | 88023U101 | Long | Börsenkurs (Stufe 1) | 64.053.125 $ | 0,43 | 980.455 | |
| GENERAL DYNAMICS CORP | GENERAL DYNAMICS CORPORATION | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 63.479.399 $ | 0,43 | 165.561 | |
| COMCAST CORP | COMCAST CORP CL A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 62.970.953 $ | 0,42 | 2.628.170 | |
| WESTINGHOUSE AIR BRAKE TECH CORP | WESTINGHOUSE AIR BRAKE TECH CORP | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 60.062.590 $ | 0,40 | 206.500 | |
| SMITH (AO) CORP | SMITH (AO) CORP | EC | 831865209 | Long | Börsenkurs (Stufe 1) | 58.855.244 $ | 0,39 | 978.800 | |
| SCHWAB CHARLES CORP | SCHWAB CHARLES CORP | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 58.408.200 $ | 0,39 | 555.000 | |
| WATSCO INC | WATSCO INC | EC | 942622200 | Long | Börsenkurs (Stufe 1) | 57.132.040 $ | 0,38 | 184.714 | |
| APOLLO GLOBAL MANAGEMENT, INC | APOLLO GLOBAL MANAGEMENT INC | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 56.264.320 $ | 0,38 | 448.000 | |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 51.969.514 $ | 0,35 | 299.778 | |
| GPGI INC | GPGI INC | EC | 20459V105 | Long | Börsenkurs (Stufe 1) | 50.514.618 $ | 0,34 | 3.826.865 | |
| CONOCOPHILLIPS INC | CONOCOPHILLIPS | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 47.613.696 $ | 0,32 | 395.200 | |
| MCKESSON CORP | MCKESSON CORP | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 46.377.244 $ | 0,31 | 54.167 | |
| EMERSON ELECTRIC CO | EMERSON ELECTRIC CO | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 45.964.776 $ | 0,31 | 306.800 | |
| NIKE INC | NIKE INC CL B | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 45.146.904 $ | 0,30 | 1.082.400 | |
| ASML HOLDING NV | ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 44.960.400 $ | 0,30 | 27.600 | |
| BLUE OWL CAPITAL INC | BLUE OWL CAPITAL INC A | EC | 09581B103 | Long | Börsenkurs (Stufe 1) | 44.958.470 $ | 0,30 | 4.364.900 | |
| WALT DISNEY CO/THE | DISNEY (WALT) CO | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 43.188.348 $ | 0,29 | 448.990 | |
| NORDSON CORP | NORDSON CORP | EC | 655663102 | Long | Börsenkurs (Stufe 1) | 42.947.916 $ | 0,29 | 144.227 | |
| STARBUCKS CORP | STARBUCKS CORP | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 42.516.790 $ | 0,29 | 403.960 | |
| LAUDER ESTEE COS INC | ESTEE LAUDER COS INC CL A | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 40.188.100 $ | 0,27 | 479.000 | |
| HUNTINGTON INGALLS INDUSTRIES INC | HUNTINGTON INGALLS INDUSTRIES INC | EC | 446413106 | Long | Börsenkurs (Stufe 1) | 39.332.002 $ | 0,26 | 120.484 | |
| JOHNSON and JOHNSON | JOHNSON and JOHNSON | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 36.771.100 $ | 0,25 | 143.441 | |
| HUMANA INC | HUMANA INC | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 35.912.982 $ | 0,24 | 98.700 | |
| BROOKFIELD CORP | BROOKFIELD CORP CL A | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 35.344.727 $ | 0,24 | 831.054 | |
| CUMMINS INC | CUMMINS INC | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 33.533.959 $ | 0,23 | 52.876 | |
| ROYALTY PHARMA PLC | ROYALTY PHARMA PLC | EC | GB00BMVP7Y09 | Long | Börsenkurs (Stufe 1) | 33.334.315 $ | 0,22 | 570.500 | |
| WESCO INTERNATIONAL INC | WESCO INTERNATIONAL INC | EC | 95082P105 | Long | Börsenkurs (Stufe 1) | 33.318.530 $ | 0,22 | 97.000 | |
| CHUBB LTD | CHUBB LTD | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 33.229.034 $ | 0,22 | 94.756 | |
| DIAGEO PLC | DIAGEO PLC SPON ADR | EC | 25243Q205 | Long | Börsenkurs (Stufe 1) | 33.076.305 $ | 0,22 | 375.611 | |
| MARSH and MCLENNAN COS INC | MARSH and MCLENNAN COS INC | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 32.880.106 $ | 0,22 | 173.336 | |
| LAMB WESTON HOLDINGS INC | LAMB WESTON HOLDINGS INC | EC | 513272104 | Long | Börsenkurs (Stufe 1) | 32.318.250 $ | 0,22 | 615.000 | |
| BROWN FORMAN CORP | BROWN FORMAN CORP NON VTG CL B | EC | 115637209 | Long | Börsenkurs (Stufe 1) | 31.847.205 $ | 0,21 | 1.108.500 | |
| ENTERGY CORP NEW | ENTERGY CORP | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 30.588.402 $ | 0,21 | 284.226 | |
| INTERCONTINENTAL EXCHANGE INC | INTERCONTINENTAL EXCHANGE INC | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 29.886.080 $ | 0,20 | 196.000 | |
| BE SEMICONDUCTOR INDUSTRIES NV | BE SEMICOND INDUS NV (NETH) | EC | NL0012866412 | Long | Börsenkurs (Stufe 1) | 29.468.085 $ | 0,20 | 128.900 | |
| ALLISON TRANSMISSION HLDGS INC | ALLISON TRANSMISSION HLDGS INC | EC | 01973R101 | Long | Börsenkurs (Stufe 1) | 29.035.890 $ | 0,19 | 253.500 | |
| TEXTRON INC | TEXTRON INC | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 28.851.984 $ | 0,19 | 338.400 | |
| PROCTER and GAMBLE CO | PROCTER and GAMBLE CO | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 28.507.877 $ | 0,19 | 197.300 | |
| MARRIOTT INTERNATIONAL INC/MD | MARRIOTT INTERNATIONAL INC A | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 27.187.882 $ | 0,18 | 72.923 | |
| EQUIFAX INC | EQUIFAX INC | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 26.566.218 $ | 0,18 | 153.900 | |
| SHERWIN WILLIAMS CO | SHERWIN WILLIAMS CO | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 25.086.560 $ | 0,17 | 73.600 | |
| DAVIDE CAMPARI MILANO NV | DAVIDE CAMPARI MILANO NV | EC | NL0015435975 | Long | Börsenkurs (Stufe 1) | 24.936.591 $ | 0,17 | 3.667.700 | |
| DR HORTON INC | DR HORTON INC | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 24.448.954 $ | 0,16 | 170.900 | |
| TRANSUNION | TRANSUNION | EC | 89400J107 | Long | Börsenkurs (Stufe 1) | 24.380.062 $ | 0,16 | 310.100 | |
| ROLLS-ROYCE HOLDINGS PLC | ROLLS-ROYCE HOLDINGS PLC | EC | GB00B63H8491 | Long | Modellwert (Stufe 2) | 24.324.618 $ | 0,16 | 1.219.300 | |
| EVERSOURCE ENERGY | EVERSOURCE ENERGY | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 24.061.399 $ | 0,16 | 336.100 | |
| ORACLE CORP | ORACLE CORP SER D 6.5% PC 01/15/2029 | EP | 68389X204 | Long | Modellwert (Stufe 2) | 22.997.925 $ | 0,15 | 553.500 | |
| SUN COMMUNITIES INC | SUN COMMUNITIES INC - REIT | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 22.436.316 $ | 0,15 | 181.700 | |
| SEMPRA | SEMPRA | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 22.048.242 $ | 0,15 | 248.992 | |
| HOWMET AEROSPACE INC | HOWMET AEROSPACE INC | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 21.861.037 $ | 0,15 | 77.450 | |
| ANALOG DEVICES INC | ANALOG DEVICES INC | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 21.606.647 $ | 0,14 | 58.808 | |
| COMPASS INC | COMPASS INC CONV 0.25% 04/15/2031 144A | DBT | 20464UAA8 | Long | Modellwert (Stufe 2) | 21.210.854 $ | 0,14 | 20.352.000 | |
| TRAVELERS COS INC | TRAVELERS COMPANIES INC | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 21.124.012 $ | 0,14 | 56.427 | |
| TERADYNE INC | TERADYNE INC | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 21.105.406 $ | 0,14 | 57.400 | |
| DUKE ENERGY CORP NEW | DUKE ENERGY CORP NEW | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 20.974.530 $ | 0,14 | 167.221 | |
| SK HYNIX INC | SK HYNIX INC ADR | EC | 78392B206 | Long | Börsenkurs (Stufe 1) | 20.812.104 $ | 0,14 | 144.800 | |
| ATLAS COPCO AB | ATLAS COPCO AB SER A | EC | SE0017486889 | Long | Modellwert (Stufe 2) | 20.460.012 $ | 0,14 | 968.300 | |
| INTUIT INC | INTUIT INC | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 19.375.091 $ | 0,13 | 61.300 | |
| VIATRIS INC | VIATRIS INC | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 19.319.512 $ | 0,13 | 1.100.200 | |
| US BANCORP DEL | US BANCORP DEL | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 19.052.145 $ | 0,13 | 302.367 | |
| ALBEMARL CORP | ALBEMARLE CORP | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 18.798.872 $ | 0,13 | 159.800 | |
| LYONDELLBASELL INDS NV | LYONDELLBASELL INDS CLASS A | EC | NL0009434992 | Long | Börsenkurs (Stufe 1) | 18.040.448 $ | 0,12 | 290.600 | |
| EDISON INTERNATIONAL | EDISON INTL | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 17.968.313 $ | 0,12 | 244.900 | |
| DEERE and CO | DEERE and CO | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 17.424.498 $ | 0,12 | 29.400 | |
| AIR PRODUCTS and CHEMICALS INC | AIR PRODUCTS and CHEMICALS INC | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 17.015.153 $ | 0,11 | 57.700 | |
| AMDOCS LIMITED | AMDOCS LTD | EC | GB0022569080 | Long | Börsenkurs (Stufe 1) | 16.905.448 $ | 0,11 | 303.400 | |
| RAYMOND JAMES FINANCIAL INC. | RAYMOND JAMES FINANCIAL INC. | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 16.792.012 $ | 0,11 | 95.420 | |
| MOODYS CORP | MOODYS CORP | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 16.791.138 $ | 0,11 | 35.100 | |
| BIO TECHNE CORP | BIO TECHNE CORP | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 15.261.453 $ | 0,10 | 211.700 | |
| ALTIUS MINERALS CORP | ALTIUS MINERALS CORP | EC | 020936100 | Long | Börsenkurs (Stufe 1) | 15.032.683 $ | 0,10 | 363.400 | |
| CARDINAL HEALTH INC | CARDINAL HEALTH INC | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 13.942.348 $ | 0,09 | 60.611 | |
| CAMDEN PROPERTY TRUST | CAMDEN PROPERTY TRUST - REIT | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 13.452.334 $ | 0,09 | 121.400 | |
| 3I GROUP PLC | 3I GROUP PLC | EC | GB00B1YW4409 | Long | Modellwert (Stufe 2) | 13.150.845 $ | 0,09 | 341.600 | |
| PENTAIR PLC | PENTAIR PLC | EC | IE00BLS09M33 | Long | Börsenkurs (Stufe 1) | 12.813.152 $ | 0,09 | 195.800 | |
| WHIRLPOOL CORP | WHIRLPOOL CORP | EC | 963320106 | Long | Börsenkurs (Stufe 1) | 23.028.497 $ | 0,15 | 653.094 | |
| KROGER CO | KROGER CO | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 12.033.016 $ | 0,08 | 208.400 | |
| GILEAD SCIENCES INC | GILEAD SCIENCES INC | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 11.705.879 $ | 0,08 | 89.900 | |
| AMPHENOL CORPORATION NEW | AMPHENOL CORPORATION CL A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 11.682.890 $ | 0,08 | 72.700 | |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS INC | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 11.589.360 $ | 0,08 | 247.583 | |
| VERALTO CORP | VERALTO CORP | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 10.738.582 $ | 0,07 | 114.034 | |
| AAON INC | AAON INC | EC | 000360206 | Long | Börsenkurs (Stufe 1) | 10.686.488 $ | 0,07 | 119.992 | |
| VENTAS INC | VENTAS INC REIT | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 10.267.398 $ | 0,07 | 109.800 | |
| MONDELEZ INTERNATIONAL INC | MONDELEZ INTL INC | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 10.137.837 $ | 0,07 | 162.700 | |
| AMETEK INC NEW | AMETEK INC NEW | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 9.668.400 $ | 0,06 | 40.000 | |
| UWM HOLDINGS CORP | UWM HOLDINGS CORP CL A | EC | 91823B109 | Long | Börsenkurs (Stufe 1) | 9.600.922 $ | 0,06 | 5.275.232 | |
| WESTERN DIGITAL CORP | WESTERN DIGITAL CORP | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 9.589.184 $ | 0,06 | 17.600 | |
| STANLEY BLACK and DECKER INC | STANLEY BLACK and DECKER INC | EC | 854502101 | Long | Börsenkurs (Stufe 1) | 9.479.564 $ | 0,06 | 100.228 | |
| SYSCO CORP | SYSCO CORP | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 8.927.697 $ | 0,06 | 104.736 | |
| RTX CORP | RTX CORP | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 8.006.184 $ | 0,05 | 37.200 | |
| EXELON CORP | EXELON CORP | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 7.983.677 $ | 0,05 | 174.240 | |
| WATERS CORP | WATERS CORP | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 7.741.647 $ | 0,05 | 20.518 | |
| TERRENO RLTY CORP | TERRENO REALTY CORP | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 7.186.495 $ | 0,05 | 100.300 | |
| HENSOLDT AG | HENSOLDT AG | EC | DE000HAG0005 | Long | Modellwert (Stufe 2) | 6.944.533 $ | 0,05 | 75.600 | |
| LASERTEC CORP | LASERTEC CORP | EC | JP3979200007 | Long | Modellwert (Stufe 2) | 6.800.076 $ | 0,05 | 29.600 | |
| FIRSTENERGY CORP | FIRSTENERGY CORP | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 6.763.400 $ | 0,05 | 140.000 | |
| DOW INC | DOW INC | EC | 260557103 | Long | Börsenkurs (Stufe 1) | 6.666.829 $ | 0,04 | 220.100 | |
| PPG INDUSTRIES INC | PPG INDUSTRIES INC | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 6.666.787 $ | 0,04 | 60.322 | |
| COLGATE-PALMOLIVE CO | COLGATE-PALMOLIVE CO | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 6.308.830 $ | 0,04 | 69.100 | |
| PEPSICO INC | PEPSICO INC | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 6.280.200 $ | 0,04 | 45.000 | |
| LEGGETT and PLATT INC | LEGGETT and PLATT INC | EC | 524660107 | Long | Börsenkurs (Stufe 1) | 5.741.820 $ | 0,04 | 585.900 | |
| SCOTTS MIRACLE GRO CO (THE) | SCOTTS MIRACLE GRO CO | EC | 810186106 | Long | Börsenkurs (Stufe 1) | 5.733.864 $ | 0,04 | 87.300 | |
| CDW CORP | CDW CORPORATION | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 5.537.554 $ | 0,04 | 37.464 | |
| PG and E CORP | PG and E CORP | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 5.238.332 $ | 0,04 | 301.400 | |
| NEXTERA ENERGY INC | NEXTERA ENERGY INC | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 5.215.200 $ | 0,03 | 60.000 | |
| CHURCHILL DOWNS INC | CHURCHILL DOWNS INC | EC | 171484108 | Long | Börsenkurs (Stufe 1) | 5.049.570 $ | 0,03 | 59.900 | |
| REMY COINTREAU SA | REMY COINTREAU SA | EC | FR0000130395 | Long | Börsenkurs (Stufe 1) | 4.494.934 $ | 0,03 | 159.982 | |
| CONSTELLATION ENERGY CORP | CONSTELLATION ENERGY CORP | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 4.338.791 $ | 0,03 | 16.513 | |
| NUTRIEN LTD | NUTRIEN LTD | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 2.976.917 $ | 0,02 | 43.100 | |
| REYNOLDS CONSUMER PRODUCTS INC | REYNOLDS CONSUMER PRODUCTS INC | EC | 76171L106 | Long | Börsenkurs (Stufe 1) | 2.431.650 $ | 0,02 | 97.500 | |
| MILLROSE PROPERTIES INC REIT | MILLROSE PROPERTIES INC | EC | 601137102 | Long | Börsenkurs (Stufe 1) | 1.510.920 $ | 0,01 | 54.000 | |
| MSCI INC | MSCI INC | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 1.201.704 $ | 0,01 | 2.100 | |
| ZOETIS INC | ZOETIS INC CL A | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 1.190.266 $ | 0,01 | 15.400 | |
| PUBLIC STORAGE | PUBLIC STORAGE | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 842.842 $ | 0,01 | 2.600 | |
| Gesamt | 14.612.890.299 $ | 98,06 | 169.575.286 |