| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 4.072.648.042 $ | 98,46 | 33.842.175 | |||||||
| Apple Inc. | Apple Inc. COM | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 287.570.972 $ | 6,95 | 1.133.106 | |
| NVIDIA Corp. | NVIDIA Corp. COM | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 248.109.288 $ | 6,00 | 1.422.645 | |
| Alphabet Inc. | Alphabet Inc. CAP STK CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 200.080.650 $ | 4,84 | 695.839 | |
| Microsoft Corp. | Microsoft Corp. COM | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 157.401.466 $ | 3,81 | 425.214 | |
| Broadcom Inc | Broadcom Inc COM | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 122.984.727 $ | 2,97 | 397.353 | |
| Amazon.com, Inc. | Amazon.com, Inc. COM | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 100.930.558 $ | 2,44 | 484.614 | |
| Johnson & Johnson | Johnson & Johnson COM | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 95.253.379 $ | 2,30 | 389.680 | |
| Tesla Inc | Tesla Inc COM | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 84.492.084 $ | 2,04 | 227.282 | |
| Meta Platforms Inc | Meta Platforms Inc CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 70.775.914 $ | 1,71 | 123.706 | |
| CME Group Inc. | CME Group Inc. COM | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 52.950.053 $ | 1,28 | 179.279 | |
| Southern Copper Corporation | Southern Copper Corporation COM | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 52.877.307 $ | 1,28 | 307.319 | |
| CVS Health Corp | CVS Health Corp COM | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 47.009.350 $ | 1,14 | 654.544 | |
| Mettler-Toledo International Inc | Mettler-Toledo International Inc COM | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 45.930.382 $ | 1,11 | 36.418 | |
| Berkshire Hathaway Inc. | Berkshire Hathaway Inc. CL B NEW | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 45.489.018 $ | 1,10 | 94.927 | |
| Motorola Solutions Inc | Motorola Solutions Inc COM NEW | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 45.001.821 $ | 1,09 | 103.698 | |
| RTX Corp. | RTX Corp. COM | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 43.477.731 $ | 1,05 | 225.390 | |
| INVITATION HOMES INC | Invitation Homes Inc. COM | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 42.815.631 $ | 1,04 | 1.722.963 | |
| Capital One Financial Corp. | Capital One Financial Corp. COM | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 42.809.936 $ | 1,03 | 234.665 | |
| Eli Lilly & Co. | Eli Lilly & Co. COM | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 42.670.890 $ | 1,03 | 46.393 | |
| Kirby Corp | Kirby Corp COM | EC | 497266106 | Long | Börsenkurs (Stufe 1) | 42.628.436 $ | 1,03 | 320.804 | |
| Ametek, Inc. | Ametek, Inc. COM | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 42.002.985 $ | 1,02 | 195.946 | |
| WASTE CONNECTIONS INC | Waste Connections Inc. COM | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 41.459.074 $ | 1,00 | 255.227 | |
| Illinois Tool Works Inc. | Illinois Tool Works Inc. COM | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 40.907.437 $ | 0,99 | 157.161 | |
| Regeneron Pharmaceuticals, Inc. | Regeneron Pharmaceuticals, Inc. COM | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 40.115.469 $ | 0,97 | 51.920 | |
| Caterpillar Inc | Caterpillar Inc COM | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 39.339.367 $ | 0,95 | 55.528 | |
| Gilead Sciences Inc. | Gilead Sciences Inc. COM | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 38.899.421 $ | 0,94 | 279.109 | |
| GE Aerospace | GE Aerospace COM NEW | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 38.009.005 $ | 0,92 | 133.943 | |
| McDonald's Corp. | McDonald's Corp. COM | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 37.593.469 $ | 0,91 | 120.961 | |
| Coca-Cola Co (The) | Coca-Cola Co (The) COM | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 37.474.702 $ | 0,91 | 492.764 | |
| Hecla Mining Company | Hecla Mining Company COM | EC | 422704106 | Long | Börsenkurs (Stufe 1) | 37.468.246 $ | 0,91 | 2.011.178 | |
| Costco Wholesale Corporation | Costco Wholesale Corporation COM | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 36.568.981 $ | 0,88 | 36.700 | |
| FTAI Aviation Ltd | FTAI Aviation Ltd COM USD0.01 | EC | KYG3730V1059 | Long | Börsenkurs (Stufe 1) | 36.075.270 $ | 0,87 | 147.246 | |
| Dell Technologies Inc | Dell Technologies Inc CL C | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 35.965.479 $ | 0,87 | 219.128 | |
| Oracle Corp. | Oracle Corp. COM | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 35.871.155 $ | 0,87 | 243.839 | |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. COM | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 33.026.949 $ | 0,80 | 984.997 | |
| TechnipFMC PLC | TechnipFMC PLC COM | EC | GB00BDSFG982 | Long | Börsenkurs (Stufe 1) | 32.957.244 $ | 0,80 | 476.743 | |
| Boston Scientific Corporation | Boston Scientific Corporation COM | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 31.874.114 $ | 0,77 | 507.954 | |
| HCA Healthcare Inc | HCA Healthcare Inc COM | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 30.605.377 $ | 0,74 | 64.672 | |
| 3M Company | 3M Company COM | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 28.207.006 $ | 0,68 | 194.223 | |
| Invesco Ltd | Invesco Ltd SHS | EC | BMG491BT1088 | Long | Börsenkurs (Stufe 1) | 28.041.299 $ | 0,68 | 1.154.438 | |
| Palantir Technologies Inc | Palantir Technologies Inc CL A | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 27.892.232 $ | 0,67 | 190.677 | |
| Bank of America Corp. | Bank of America Corp. COM | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 27.662.505 $ | 0,67 | 567.436 | |
| Citigroup Inc. | Citigroup Inc. COM NEW | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 27.636.656 $ | 0,67 | 243.688 | |
| Aramark | Aramark COM | EC | 03852U106 | Long | Börsenkurs (Stufe 1) | 27.296.271 $ | 0,66 | 673.317 | |
| Carpenter Technology Corporation | Carpenter Technology Corporation COM | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 27.252.713 $ | 0,66 | 69.143 | |
| ConocoPhillips | ConocoPhillips COM | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 26.830.188 $ | 0,65 | 203.259 | |
| Keysight Technologies, Inc. | Keysight Technologies, Inc. COM | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 26.610.266 $ | 0,64 | 94.239 | |
| APA Corp. | APA Corp. COM | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 24.646.988 $ | 0,60 | 580.749 | |
| D.R. Horton, Inc. | D.R. Horton, Inc. COM | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 24.181.046 $ | 0,58 | 176.221 | |
| Clean Harbors, Inc. | Clean Harbors, Inc. COM | EC | 184496107 | Long | Börsenkurs (Stufe 1) | 23.775.365 $ | 0,57 | 82.919 | |
| Encompass Health Corporation | Encompass Health Corporation COM | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 23.260.373 $ | 0,56 | 240.467 | |
| Bentley Systems Incorporated | Bentley Systems Incorporated COM CL B | EC | 08265T208 | Long | Börsenkurs (Stufe 1) | 22.969.463 $ | 0,56 | 654.028 | |
| AvalonBay Communities, Inc. | AvalonBay Communities, Inc. COM | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 22.618.258 $ | 0,55 | 138.465 | |
| Vertex Pharmaceuticals Incorporated | Vertex Pharmaceuticals Incorporated COM | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 22.445.333 $ | 0,54 | 50.265 | |
| M/I Homes Inc. | M/I Homes Inc. COM | EC | 55305B101 | Long | Börsenkurs (Stufe 1) | 22.143.858 $ | 0,54 | 180.840 | |
| Arista Networks Inc | Arista Networks Inc COM SHS | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 21.995.423 $ | 0,53 | 179.145 | |
| United Airlines Holdings Inc | United Airlines Holdings Inc COM | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 21.608.461 $ | 0,52 | 234.696 | |
| Synopsys Inc | Synopsys Inc COM | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 21.371.858 $ | 0,52 | 53.904 | |
| AbbVie Inc. | AbbVie Inc. COM | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 21.060.209 $ | 0,51 | 96.833 | |
| BorgWarner Inc. | BorgWarner Inc. COM | EC | 099724106 | Long | Börsenkurs (Stufe 1) | 20.839.910 $ | 0,50 | 384.075 | |
| Northern Trust Corporation | Northern Trust Corporation COM | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 20.522.233 $ | 0,50 | 147.039 | |
| Ollies Bargain Outlet Holdings Inc. | Ollies Bargain Outlet Holdings Inc. COM | EC | 681116109 | Long | Börsenkurs (Stufe 1) | 20.313.044 $ | 0,49 | 220.698 | |
| Micron Technology Inc. | Micron Technology Inc. COM | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 19.923.100 $ | 0,48 | 58.972 | |
| Mastec, Inc. | Mastec, Inc. COM | EC | 576323109 | Long | Börsenkurs (Stufe 1) | 19.242.304 $ | 0,47 | 59.807 | |
| Travelers Companies, Inc. | Travelers Companies, Inc. COM | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 19.182.627 $ | 0,46 | 65.766 | |
| International Business Machines Corp. | International Business Machines Corp. COM | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 18.729.475 $ | 0,45 | 77.270 | |
| Zoom Communications Inc. | Zoom Communications Inc. CL A | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 18.677.973 $ | 0,45 | 232.342 | |
| T-Mobile US Inc | T-Mobile US Inc COM | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 18.651.714 $ | 0,45 | 88.805 | |
| Reddit Inc | Reddit Inc CL A | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 17.317.067 $ | 0,42 | 128.608 | |
| Mueller Industries Inc. | Mueller Industries Inc. COM | EC | 624756102 | Long | Börsenkurs (Stufe 1) | 16.789.967 $ | 0,41 | 151.534 | |
| Intuitive Surgical Inc. | Intuitive Surgical Inc. COM NEW | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 16.513.584 $ | 0,40 | 35.822 | |
| Medpace Holdings Inc. | Medpace Holdings Inc. COM | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 16.422.498 $ | 0,40 | 34.200 | |
| Camden Property Trust | Camden Property Trust SH BEN INT | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 16.297.794 $ | 0,39 | 166.883 | |
| Nasdaq Inc | Nasdaq Inc COM | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 16.067.809 $ | 0,39 | 189.278 | |
| AUTONATION INC | AutoNation, Inc. COM | EC | 05329W102 | Long | Börsenkurs (Stufe 1) | 15.947.079 $ | 0,39 | 81.671 | |
| Sysco Corporation | Sysco Corporation COM | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 15.721.417 $ | 0,38 | 220.404 | |
| Casey'S General Stores Inc. | Casey'S General Stores Inc. COM | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 15.087.810 $ | 0,36 | 20.729 | |
| Amphenol Corporation | Amphenol Corporation CL A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 14.628.424 $ | 0,35 | 115.777 | |
| Comfort Systems USA Inc. | Comfort Systems USA Inc. COM | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 14.251.862 $ | 0,34 | 10.335 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. COM | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 13.559.599 $ | 0,33 | 46.096 | |
| Citizens Financial Group Inc | Citizens Financial Group Inc COM | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 13.489.112 $ | 0,33 | 224.931 | |
| News Corporation | News Corporation CL A | EC | 65249B109 | Long | Börsenkurs (Stufe 1) | 13.415.232 $ | 0,32 | 538.116 | |
| Synchrony Financial | Synchrony Financial COM | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 13.350.694 $ | 0,32 | 196.276 | |
| Equitable Holdings Inc | Equitable Holdings Inc COM | EC | 29452E101 | Long | Börsenkurs (Stufe 1) | 12.764.281 $ | 0,31 | 343.958 | |
| Texas Instruments Inc. | Texas Instruments Inc. COM | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 12.695.979 $ | 0,31 | 65.396 | |
| EOG Resources Inc. | EOG Resources Inc. COM | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 12.457.886 $ | 0,30 | 86.172 | |
| NVent Electric PLC | NVent Electric PLC SHS | EC | IE00BDVJJQ56 | Long | Börsenkurs (Stufe 1) | 12.040.549 $ | 0,29 | 101.797 | |
| Crocs Inc | Crocs Inc COM | EC | 227046109 | Long | Börsenkurs (Stufe 1) | 11.434.926 $ | 0,28 | 137.737 | |
| VIKING HOLDINGS LTD | Viking Holdings Ltd. ORD SHS | EC | BMG93A5A1010 | Long | Börsenkurs (Stufe 1) | 11.131.706 $ | 0,27 | 151.493 | |
| Mercadolibre Inc | Mercadolibre Inc COM | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 11.093.392 $ | 0,27 | 6.416 | |
| Antero Resources Corporation | Antero Resources Corporation COM | EC | 03674X106 | Long | Börsenkurs (Stufe 1) | 11.065.169 $ | 0,27 | 260.725 | |
| Fortinet Inc | Fortinet Inc COM | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 10.997.142 $ | 0,27 | 134.571 | |
| Ralph Lauren Corp. | Ralph Lauren Corp. CL A | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 10.703.593 $ | 0,26 | 31.116 | |
| Union Pacific Corporation | Union Pacific Corporation COM | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 10.674.067 $ | 0,26 | 43.995 | |
| Lam Research Corporation | Lam Research Corporation COM NEW | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 10.595.399 $ | 0,26 | 49.590 | |
| Cullen/Frost Bankers, Inc. | Cullen/Frost Bankers, Inc. COM | EC | 229899109 | Long | Börsenkurs (Stufe 1) | 10.489.773 $ | 0,25 | 76.523 | |
| Servicenow Inc | Servicenow Inc COM | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 10.423.112 $ | 0,25 | 99.695 | |
| Voya Financial Inc | Voya Financial Inc COM | EC | 929089100 | Long | Börsenkurs (Stufe 1) | 10.327.593 $ | 0,25 | 151.165 | |
| MetLife Inc. | MetLife Inc. COM | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 10.297.610 $ | 0,25 | 145.611 | |
| Brookfield Asset Management Ltd | Brookfield Asset Management Ltd CL A LMT VTG SHS | EC | 113004105 | Long | Börsenkurs (Stufe 1) | 10.203.986 $ | 0,25 | 229.561 | |
| Match Group Inc | Match Group Inc COM | EC | 57667L107 | Long | Börsenkurs (Stufe 1) | 9.913.372 $ | 0,24 | 322.806 | |
| Xcel Energy Inc | Xcel Energy Inc COM | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 9.787.087 $ | 0,24 | 123.201 | |
| Vulcan Materials Company | Vulcan Materials Company COM | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 9.670.462 $ | 0,23 | 35.514 | |
| Alnylam Pharmaceuticals Inc. | Alnylam Pharmaceuticals Inc. COM | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 9.552.879 $ | 0,23 | 28.872 | |
| Burlington Stores Inc. | Burlington Stores Inc. COM | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 9.325.391 $ | 0,23 | 28.660 | |
| Ameriprise Financial, Inc. | Ameriprise Financial, Inc. COM | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 8.684.465 $ | 0,21 | 19.542 | |
| Floor And Decor Holding Inc. | Floor And Decor Holding Inc. CL A | EC | 339750101 | Long | Börsenkurs (Stufe 1) | 8.669.477 $ | 0,21 | 170.659 | |
| Prologis Inc. | Prologis Inc. COM | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 8.644.969 $ | 0,21 | 65.403 | |
| Watsco Inc | Watsco Inc COM | EC | 942622200 | Long | Börsenkurs (Stufe 1) | 8.473.397 $ | 0,20 | 23.292 | |
| Adobe Inc | Adobe Inc COM | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 8.099.426 $ | 0,20 | 33.320 | |
| Laureate Education, Inc. | Laureate Education, Inc. COMMON STOCK | EC | 518613203 | Long | Börsenkurs (Stufe 1) | 7.958.432 $ | 0,19 | 228.428 | |
| MarketAxess Holdings Inc. | MarketAxess Holdings Inc. COM | EC | 57060D108 | Long | Börsenkurs (Stufe 1) | 7.950.551 $ | 0,19 | 48.191 | |
| General Motors Company | General Motors Company COM | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 7.295.264 $ | 0,18 | 97.923 | |
| Moderna Inc | Moderna Inc COM | EC | 60770K107 | Long | Börsenkurs (Stufe 1) | 7.288.682 $ | 0,18 | 143.478 | |
| PNC Financial Services Group Inc. | PNC Financial Services Group Inc. COM | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 7.284.190 $ | 0,18 | 35.005 | |
| Planet Fitness Inc. | Planet Fitness Inc. CL A | EC | 72703H101 | Long | Börsenkurs (Stufe 1) | 7.092.059 $ | 0,17 | 95.349 | |
| Moog Inc. | Moog Inc. CL A | EC | 615394202 | Long | Börsenkurs (Stufe 1) | 6.567.134 $ | 0,16 | 22.441 | |
| W.R. Berkley Corporation | W.R. Berkley Corporation COM | EC | 084423102 | Long | Börsenkurs (Stufe 1) | 6.476.153 $ | 0,16 | 97.709 | |
| OneMain Holdings Inc. | OneMain Holdings Inc. COM | EC | 68268W103 | Long | Börsenkurs (Stufe 1) | 6.475.392 $ | 0,16 | 121.058 | |
| Airbnb Inc | Airbnb Inc COM CL A | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 6.248.966 $ | 0,15 | 49.485 | |
| Sofi Technologies Inc | Sofi Technologies Inc COM | EC | 83406F102 | Long | Börsenkurs (Stufe 1) | 6.162.631 $ | 0,15 | 388.075 | |
| Prosperity Bancshares Inc | Prosperity Bancshares Inc COM | EC | 743606105 | Long | Börsenkurs (Stufe 1) | 5.848.153 $ | 0,14 | 87.052 | |
| The Cigna Group | The Cigna Group COM | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 5.801.279 $ | 0,14 | 21.748 | |
| Glaukos Corp. | Glaukos Corp. COM | EC | 377322102 | Long | Börsenkurs (Stufe 1) | 5.769.499 $ | 0,14 | 53.590 | |
| Anglogold Ashanti PLC | Anglogold Ashanti PLC COM SHS | EC | GB00BRXH2664 | Long | Börsenkurs (Stufe 1) | 5.494.025 $ | 0,13 | 56.430 | |
| NOV Inc. | NOV Inc. COM | EC | 62955J103 | Long | Börsenkurs (Stufe 1) | 5.433.363 $ | 0,13 | 288.855 | |
| Datadog Inc | Datadog Inc CL A COM | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 5.201.755 $ | 0,13 | 44.064 | |
| UNIVERSAL DISPLAY CORP | Universal Display Corp. COM | EC | 91347P105 | Long | Börsenkurs (Stufe 1) | 5.097.946 $ | 0,12 | 55.618 | |
| Emerson Electric Co. | Emerson Electric Co. COM | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 5.032.347 $ | 0,12 | 38.409 | |
| SLB LTD | SLB Ltd. COM STK | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 4.864.064 $ | 0,12 | 94.650 | |
| KLA Corp. | KLA Corp. COM NEW | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 4.805.946 $ | 0,12 | 3.264 | |
| PULTEGROUP INC | Pulte Group Inc COM | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 4.772.967 $ | 0,12 | 40.583 | |
| TTM Technologies Inc | TTM Technologies Inc COM | EC | 87305R109 | Long | Börsenkurs (Stufe 1) | 4.687.753 $ | 0,11 | 48.119 | |
| American Financial Group, Inc. | American Financial Group, Inc. COM | EC | 025932104 | Long | Börsenkurs (Stufe 1) | 4.520.423 $ | 0,11 | 35.396 | |
| Universal Health Services, Inc. | Universal Health Services, Inc. CL B | EC | 913903100 | Long | Börsenkurs (Stufe 1) | 4.449.194 $ | 0,11 | 24.860 | |
| Delta Air Lines Inc. | Delta Air Lines Inc. COM NEW | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 4.429.895 $ | 0,11 | 66.635 | |
| Banco Latinoamericano De Comercio Exterior SA | Banco Latinoamericano De Comercio Exterior SA CLASS'E'COM NPV | EC | PAP169941328 | Long | Börsenkurs (Stufe 1) | 4.138.553 $ | 0,10 | 81.021 | |
| Gentex Corp | Gentex Corp COM | EC | 371901109 | Long | Börsenkurs (Stufe 1) | 4.128.492 $ | 0,10 | 188.947 | |
| Textron Inc. | Textron Inc. COM | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 4.047.899 $ | 0,10 | 46.230 | |
| United Rentals, Inc. | United Rentals, Inc. COM | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 4.018.008 $ | 0,10 | 5.515 | |
| TG Therapeutics Inc | TG Therapeutics Inc COM | EC | 88322Q108 | Long | Börsenkurs (Stufe 1) | 3.978.128 $ | 0,10 | 119.751 | |
| Amrize Ltd. | Amrize Ltd. USD0.01 | EC | CH1430134226 | Long | Börsenkurs (Stufe 1) | 3.944.144 $ | 0,10 | 70.406 | |
| The Progressive Corporation | The Progressive Corporation COM | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 3.940.813 $ | 0,10 | 19.879 | |
| Eagle Materials Inc. | Eagle Materials Inc. COM | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 3.937.718 $ | 0,10 | 20.785 | |
| Martin Marietta Materials Inc | Martin Marietta Materials Inc COM | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 3.912.367 $ | 0,09 | 6.646 | |
| Golar LNG Limited | Golar LNG Limited SHS | EC | BMG9456A1009 | Long | Börsenkurs (Stufe 1) | 3.849.331 $ | 0,09 | 71.139 | |
| Morgan Stanley | Morgan Stanley COM NEW | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 3.820.657 $ | 0,09 | 23.216 | |
| Quest Diagnostics Incorporated | Quest Diagnostics Incorporated COM | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 3.817.102 $ | 0,09 | 19.477 | |
| Marathon Petroleum Corp. | Marathon Petroleum Corp. COM | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 3.623.631 $ | 0,09 | 14.840 | |
| FIRST INDUSTRIAL REALTY TRUST INC | First Industrial Realty Trust, Inc. COM | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 3.545.222 $ | 0,09 | 61.283 | |
| Heico Corp | Heico Corp CL A | EC | 422806208 | Long | Börsenkurs (Stufe 1) | 3.523.725 $ | 0,09 | 16.693 | |
| Norfolk Southern Corporation | Norfolk Southern Corporation COM | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 3.450.314 $ | 0,08 | 12.022 | |
| Exxon Mobil Corp. | Exxon Mobil Corp. COM | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 3.384.547 $ | 0,08 | 19.949 | |
| BILL Holdings Inc | BILL Holdings Inc COM | EC | 090043100 | Long | Börsenkurs (Stufe 1) | 3.329.955 $ | 0,08 | 86.944 | |
| Corpay Inc | Corpay Inc COM SHS | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 3.278.875 $ | 0,08 | 11.268 | |
| Truist Financial Corp. | Truist Financial Corp. COM | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 3.250.906 $ | 0,08 | 70.718 | |
| International Bancshares Corp | International Bancshares Corp COM | EC | 459044103 | Long | Börsenkurs (Stufe 1) | 3.237.053 $ | 0,08 | 48.106 | |
| Interactive Brokers Group Inc | Interactive Brokers Group Inc COM CL A | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 3.186.362 $ | 0,08 | 47.508 | |
| Merck & Co., Inc | Merck & Co., Inc COM | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 3.146.065 $ | 0,08 | 26.154 | |
| ExlService Holdings Inc. | ExlService Holdings Inc. COM | EC | 302081104 | Long | Börsenkurs (Stufe 1) | 3.088.939 $ | 0,07 | 101.443 | |
| Cheniere Energy Inc | Cheniere Energy Inc COM NEW | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 3.073.121 $ | 0,07 | 10.830 | |
| Paccar Inc | Paccar Inc COM | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 3.062.367 $ | 0,07 | 26.514 | |
| Loews Corporation | Loews Corporation COM | EC | 540424108 | Long | Börsenkurs (Stufe 1) | 2.941.968 $ | 0,07 | 27.562 | |
| Seagate Technology Holdings PLC | Seagate Technology Holdings PLC ORD SHS | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 2.904.900 $ | 0,07 | 7.415 | |
| Clear Secure Inc | Clear Secure Inc COM CL A | EC | 18467V109 | Long | Börsenkurs (Stufe 1) | 2.890.997 $ | 0,07 | 59.719 | |
| Curtiss-Wright Corp. | Curtiss-Wright Corp. COM | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 2.712.220 $ | 0,07 | 3.982 | |
| Equity Lifestyle Properties Inc | Equity Lifestyle Properties Inc COM | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 2.677.319 $ | 0,06 | 42.892 | |
| CHEVRON CORP | Chevron Corp. COM | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 2.600.733 $ | 0,06 | 12.570 | |
| Ormat Technologies Inc. | Ormat Technologies Inc. COM | EC | 686688102 | Long | Börsenkurs (Stufe 1) | 2.518.312 $ | 0,06 | 22.501 | |
| Darling Ingredients, Inc | Darling Ingredients, Inc COM | EC | 237266101 | Long | Börsenkurs (Stufe 1) | 2.448.703 $ | 0,06 | 39.591 | |
| Element Solutions Inc | Element Solutions Inc COM | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 2.434.421 $ | 0,06 | 71.307 | |
| Ventas Inc. | Ventas Inc. COM | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 2.325.414 $ | 0,06 | 28.435 | |
| Service Corporation International | Service Corporation International COM | EC | 817565104 | Long | Börsenkurs (Stufe 1) | 2.260.609 $ | 0,05 | 27.398 | |
| Carrier Global Corporation | Carrier Global Corporation COM | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 2.125.027 $ | 0,05 | 37.738 | |
| Patterson-UTI Energy Inc. | Patterson-UTI Energy Inc. COM | EC | 703481101 | Long | Börsenkurs (Stufe 1) | 2.033.484 $ | 0,05 | 187.764 | |
| Teledyne Technologies Inc | Teledyne Technologies Inc COM | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 1.808.375 $ | 0,04 | 2.989 | |
| Grand Canyon Education Inc | Grand Canyon Education Inc COM | EC | 38526M106 | Long | Börsenkurs (Stufe 1) | 1.802.488 $ | 0,04 | 10.601 | |
| Sanmina Corp | Sanmina Corp COM | EC | 801056102 | Long | Börsenkurs (Stufe 1) | 1.752.733 $ | 0,04 | 13.520 | |
| Sunrun Inc. | Sunrun Inc. COM | EC | 86771W105 | Long | Börsenkurs (Stufe 1) | 1.704.600 $ | 0,04 | 125.708 | |
| CNO Financial Group, Inc. | CNO Financial Group, Inc. COM | EC | 12621E103 | Long | Börsenkurs (Stufe 1) | 1.694.998 $ | 0,04 | 41.281 | |
| Knowles Corporation | Knowles Corporation COM | EC | 49926D109 | Long | Börsenkurs (Stufe 1) | 1.662.780 $ | 0,04 | 64.750 | |
| Mattel, Inc. | Mattel, Inc. COM | EC | 577081102 | Long | Börsenkurs (Stufe 1) | 1.613.513 $ | 0,04 | 111.047 | |
| Roku Inc | Roku Inc COM CL A | EC | 77543R102 | Long | Börsenkurs (Stufe 1) | 1.593.590 $ | 0,04 | 16.842 | |
| 10X Genomics Inc | 10X Genomics Inc CL A COM | EC | 88025U109 | Long | Börsenkurs (Stufe 1) | 1.539.366 $ | 0,04 | 72.509 | |
| Chewy Inc | Chewy Inc CL A | EC | 16679L109 | Long | Börsenkurs (Stufe 1) | 1.496.664 $ | 0,04 | 55.432 | |
| The TJX Companies Inc. | The TJX Companies Inc. COM | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 1.431.072 $ | 0,03 | 8.961 | |
| MGIC Investment Corp. | MGIC Investment Corp. COM | EC | 552848103 | Long | Börsenkurs (Stufe 1) | 1.411.358 $ | 0,03 | 53.766 | |
| Diodes Incorporated | Diodes Incorporated COM | EC | 254543101 | Long | Börsenkurs (Stufe 1) | 1.410.593 $ | 0,03 | 20.665 | |
| Upbound Group Inc | Upbound Group Inc COM | EC | 76009N100 | Long | Börsenkurs (Stufe 1) | 1.406.709 $ | 0,03 | 77.934 | |
| Gartner Inc. | Gartner Inc. COM | EC | 366651107 | Long | Börsenkurs (Stufe 1) | 1.371.699 $ | 0,03 | 8.663 | |
| Reinsurance Group of America, Incorporated | Reinsurance Group of America, Incorporated COM NEW | EC | 759351604 | Long | Börsenkurs (Stufe 1) | 1.339.085 $ | 0,03 | 6.559 | |
| IQVIA Holdings Inc. | IQVIA Holdings Inc. COM | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 1.331.747 $ | 0,03 | 7.809 | |
| Manhattan Associates Inc | Manhattan Associates Inc COM | EC | 562750109 | Long | Börsenkurs (Stufe 1) | 1.258.250 $ | 0,03 | 9.452 | |
| AES Corp. | AES Corp. COM | EC | 00130H105 | Long | Börsenkurs (Stufe 1) | 1.247.050 $ | 0,03 | 88.506 | |
| Lamar Advertising Company | Lamar Advertising Company CL A | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 1.220.242 $ | 0,03 | 9.634 | |
| The Procter & Gamble Co. | The Procter & Gamble Co. COM | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 1.182.241 $ | 0,03 | 8.185 | |
| United Community Banks Inc.(South Carolina) | United Community Banks Inc.(South Carolina) COM | EC | 90984P303 | Long | Börsenkurs (Stufe 1) | 1.179.741 $ | 0,03 | 37.464 | |
| TELEPHONE & DATA SYSTEMS INC | Telephone and Data Systems Inc. COM NEW | EC | 879433829 | Long | Börsenkurs (Stufe 1) | 1.141.499 $ | 0,03 | 27.114 | |
| FIGS Inc | FIGS Inc CL A | EC | 30260D103 | Long | Börsenkurs (Stufe 1) | 1.132.209 $ | 0,03 | 76.656 | |
| Cable One Inc | Cable One Inc COM | EC | 12685J105 | Long | Börsenkurs (Stufe 1) | 1.092.787 $ | 0,03 | 11.981 | |
| Cisco Systems, Inc. | Cisco Systems, Inc. COM | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 1.033.188 $ | 0,02 | 13.316 | |
| Hexcel Corporation | Hexcel Corporation COM | EC | 428291108 | Long | Börsenkurs (Stufe 1) | 1.024.412 $ | 0,02 | 12.658 | |
| F N B Corp (Pennsylvania) | F N B Corp (Pennsylvania) COM | EC | 302520101 | Long | Börsenkurs (Stufe 1) | 1.011.710 $ | 0,02 | 60.509 | |
| Xylem, Inc. | Xylem, Inc. COM | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 1.002.486 $ | 0,02 | 8.389 | |
| Denali Therapeutics Inc | Denali Therapeutics Inc COM | EC | 24823R105 | Long | Börsenkurs (Stufe 1) | 965.568 $ | 0,02 | 50.290 | |
| CHAMPION HOMES INC | Champion Homes Inc. COM | EC | 830830105 | Long | Börsenkurs (Stufe 1) | 914.900 $ | 0,02 | 12.302 | |
| NORDIC AMERICAN TANKERS LTD | Nordic American Tankers Limited COM | EC | BMG657731060 | Long | Börsenkurs (Stufe 1) | 873.644 $ | 0,02 | 149.086 | |
| Boston Beer Co Inc | Boston Beer Co Inc CL A | EC | 100557107 | Long | Börsenkurs (Stufe 1) | 844.416 $ | 0,02 | 3.665 | |
| Jefferies Financial Group Inc | Jefferies Financial Group Inc COM | EC | 47233W109 | Long | Börsenkurs (Stufe 1) | 793.994 $ | 0,02 | 19.239 | |
| SAFE BULKERS INC | Safe Bulkers Inc. COM | EC | MHY7388L1039 | Long | Börsenkurs (Stufe 1) | 772.690 $ | 0,02 | 122.068 | |
| Charter Communications, Inc. | Charter Communications, Inc. CL A | EC | 16119P108 | Long | Börsenkurs (Stufe 1) | 742.411 $ | 0,02 | 3.439 | |
| EPAM Systems Inc. | EPAM Systems Inc. COM | EC | 29414B104 | Long | Börsenkurs (Stufe 1) | 686.749 $ | 0,02 | 5.072 | |
| Brightstar Lottery PLC | Brightstar Lottery PLC ORD USD0.1 | EC | GB00BVG7F061 | Long | Börsenkurs (Stufe 1) | 680.392 $ | 0,02 | 53.406 | |
| Agco Corporation | Agco Corporation COM | EC | 001084102 | Long | Börsenkurs (Stufe 1) | 667.527 $ | 0,02 | 5.761 | |
| Carvana Co | Carvana Co CL A | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 617.757 $ | 0,01 | 1.965 | |
| Choice Hotels International, Inc. | Choice Hotels International, Inc. COM | EC | 169905106 | Long | Börsenkurs (Stufe 1) | 546.998 $ | 0,01 | 5.285 | |
| Omega Healthcare Investors, Inc. | Omega Healthcare Investors, Inc. COM | EC | 681936100 | Long | Börsenkurs (Stufe 1) | 449.988 $ | 0,01 | 10.269 | |
| Graham Holdings Co | Graham Holdings Co COM CL B | EC | 384637104 | Long | Börsenkurs (Stufe 1) | 419.732 $ | 0,01 | 397 | |
| Eastman Kodak Company | Eastman Kodak Company COM NEW | EC | 277461406 | Long | Börsenkurs (Stufe 1) | 398.716 $ | 0,01 | 44.057 | |
| Vertex Inc | Vertex Inc CL A | EC | 92538J106 | Long | Börsenkurs (Stufe 1) | 317.594 $ | 0,01 | 26.711 | |
| Welltower Inc. | Welltower Inc. COM | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 289.250 $ | 0,01 | 1.463 | |
| Coinbase Global Inc | Coinbase Global Inc COM CL A | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 33.001 $ | 0,00 | 189 | |
| Simon Property Group Inc | Simon Property Group Inc COM | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 373 $ | 0,00 | 2 | |
| Fortive Corporation | Fortive Corporation COM | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 55 $ | 0,00 | 1 | |
| Victorias Secret and Co | Victorias Secret and Co COMMON STOCK | EC | 926400102 | Long | Börsenkurs (Stufe 1) | 46 $ | 0,00 | 1 | |
| Vontier Corporation | Vontier Corporation COM | EC | 928881101 | Long | Börsenkurs (Stufe 1) | 35 $ | 0,00 | 1 | |
| Vornado Realty Trust | Vornado Realty Trust SH BEN INT | EC | 929042109 | Long | Börsenkurs (Stufe 1) | 26 $ | 0,00 | 1 | |
| Apartment Investment and Management Company | Apartment Investment and Management Company CL A | EC | 03748R747 | Long | Börsenkurs (Stufe 1) | 4 $ | 0,00 | 1 | |
| 4.072.648.042 $ | 98,46 | 33.842.175 |