| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 170.916.161 $ | 99,05 | 1.963.604 | ||||||
| AMAZON.COM, INC. | AMAZON.COM INC COMMON STOCK | EC | US0231351067 | Long | Börsenkurs (Stufe 1) | 9.586.774 $ | 5,56 | 35.300 | |
| APPLE INC. | APPLE INC COMMON STOCK | EC | US0378331005 | Long | Börsenkurs (Stufe 1) | 8.155.224 $ | 4,73 | 26.400 | |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO COMMON STOCK | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 4.291.838 $ | 2,49 | 12.200 | |
| MICROSOFT CORPORATION | MICROSOFT CORP COMMON STOCK | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 4.043.064 $ | 2,34 | 8.700 | |
| EXXONMOBIL HOLDINGS CORPORATION | EXXONMOBIL HOLDINGS CORP COMMON STOCK | EC | 30233Q108 | Long | Börsenkurs (Stufe 1) | 3.652.840 $ | 2,12 | 23.500 | |
| BERKSHIRE HATHAWAY INC. | BERKSHIRE HATHAWAY INC-CL B COMMON STOCK | EC | US0846707026 | Long | Börsenkurs (Stufe 1) | 3.631.934 $ | 2,10 | 7.100 | |
| CISCO SYSTEMS, INC. | CISCO SYSTEMS INC COMMON STOCK | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 2.528.582 $ | 1,47 | 21.800 | |
| THE GOLDMAN SACHS GROUP, INC. | GOLDMAN SACHS GROUP INC COMMON STOCK | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 2.240.436 $ | 1,30 | 2.200 | |
| JOHNSON & JOHNSON | JOHNSON & JOHNSON COMMON STOCK | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 2.204.610 $ | 1,28 | 8.600 | |
| WELLS FARGO & COMPANY | WELLS FARGO & CO COMMON STOCK | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 2.143.960 $ | 1,24 | 24.800 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP COMMON STOCK | EC | US0605051046 | Long | Börsenkurs (Stufe 1) | 2.038.155 $ | 1,18 | 32.900 | |
| MERCK & CO., INC. | MERCK & CO. INC. COMMON STOCK | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 1.926.960 $ | 1,12 | 14.800 | |
| VERIZON COMMUNICATIONS INC. | VERIZON COMMUNICATIONS INC COMMON STOCK | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 1.914.529 $ | 1,11 | 40.900 | |
| CITIGROUP INC. | CITIGROUP INC COMMON STOCK | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 1.907.280 $ | 1,11 | 14.400 | |
| THE WALT DISNEY COMPANY | WALT DISNEY CO/THE COMMON STOCK | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 1.702.563 $ | 0,99 | 17.700 | |
| SALESFORCE, INC. | SALESFORCE INC COMMON STOCK | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 1.692.984 $ | 0,98 | 9.200 | |
| CVS HEALTH CORPORATION | CVS HEALTH CORP COMMON STOCK | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 1.691.766 $ | 0,98 | 16.200 | |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB CO COMMON STOCK | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 1.658.874 $ | 0,96 | 25.400 | |
| AT&T INC. | AT&T INC COMMON STOCK | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 1.478.700 $ | 0,86 | 63.600 | |
| GENERAL MOTORS COMPANY | GENERAL MOTORS CO COMMON STOCK | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 1.439.532 $ | 0,83 | 16.200 | |
| PFIZER INC. | PFIZER INC COMMON STOCK | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 1.435.574 $ | 0,83 | 57.400 | |
| MORGAN STANLEY | MORGAN STANLEY COMMON STOCK | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 1.409.814 $ | 0,82 | 6.700 | |
| NEWMONT CORPORATION | NEWMONT CORP COMMON STOCK | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 1.386.908 $ | 0,80 | 14.800 | |
| WALMART INC. | WALMART INC COMMON STOCK | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 1.367.760 $ | 0,79 | 12.300 | |
| Altria Group, Inc. | ALTRIA GROUP INC COMMON STOCK | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 1.366.600 $ | 0,79 | 20.000 | |
| DELTA AIR LINES, INC. | DELTA AIR LINES INC COMMON STOCK | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 1.364.064 $ | 0,79 | 15.600 | |
| VALERO ENERGY CORPORATION | VALERO ENERGY CORP COMMON STOCK | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 1.314.180 $ | 0,76 | 4.200 | |
| CHEVRON CORPORATION | CHEVRON CORP COMMON STOCK | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 1.299.078 $ | 0,75 | 6.600 | |
| CONOCOPHILLIPS | CONOCOPHILLIPS COMMON STOCK | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 1.277.088 $ | 0,74 | 10.600 | |
| STATE STREET CORPORATION | STATE STREET CORP COMMON STOCK | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 1.252.288 $ | 0,73 | 6.800 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HEWLETT PACKARD ENTERPRISE COMMON STOCK | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 1.240.610 $ | 0,72 | 25.900 | |
| MARATHON PETROLEUM CORPORATION | MARATHON PETROLEUM CORP COMMON STOCK | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 1.234.233 $ | 0,72 | 3.900 | |
| ALPHABET INC. | ALPHABET INC-CL A COMMON STOCK | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 1.210.842 $ | 0,70 | 3.400 | |
| The Bank of New York Mellon Corporation | BANK OF NEW YORK MELLON CORP COMMON STOCK | EC | US0640581007 | Long | Börsenkurs (Stufe 1) | 1.203.741 $ | 0,70 | 7.700 | |
| UNITEDHEALTH GROUP INCORPORATED | UNITEDHEALTH GROUP INC COMMON STOCK | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 1.201.760 $ | 0,70 | 2.900 | |
| The Travelers Companies, Inc. | TRAVELERS COS INC/THE COMMON STOCK | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 1.197.952 $ | 0,69 | 3.200 | |
| U.S. BANCORP | US BANCORP COMMON STOCK | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 1.171.986 $ | 0,68 | 18.600 | |
| QUALCOMM INCORPORATED | QUALCOMM INC COMMON STOCK | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 1.166.119 $ | 0,68 | 7.900 | |
| THE ALLSTATE CORPORATION | ALLSTATE CORP COMMON STOCK | EC | US0200021014 | Long | Börsenkurs (Stufe 1) | 1.161.952 $ | 0,67 | 4.400 | |
| GILEAD SCIENCES, INC. | GILEAD SCIENCES INC COMMON STOCK | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 1.145.848 $ | 0,66 | 8.800 | |
| INTUIT INC. | INTUIT INC COMMON STOCK | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 1.137.852 $ | 0,66 | 3.600 | |
| FORD MOTOR COMPANY | FORD MOTOR CO COMMON STOCK | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 1.117.148 $ | 0,65 | 76.100 | |
| FEDEX CORPORATION | FEDEX CORP COMMON STOCK | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 1.106.640 $ | 0,64 | 3.600 | |
| PHILLIPS 66 | PHILLIPS 66 COMMON STOCK | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 1.100.736 $ | 0,64 | 5.200 | |
| DELL TECHNOLOGIES INC. | DELL TECHNOLOGIES -C COMMON STOCK | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 1.094.499 $ | 0,63 | 2.700 | |
| REGENERON PHARMACEUTICALS, INC. | REGENERON PHARMACEUTICALS COMMON STOCK | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 1.067.682 $ | 0,62 | 1.400 | |
| PAYPAL HOLDINGS, INC. | PAYPAL HOLDINGS INC COMMON STOCK | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 1.012.617 $ | 0,59 | 17.700 | |
| TARGET CORPORATION | TARGET CORP COMMON STOCK | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 1.011.430 $ | 0,59 | 7.000 | |
| THE PROCTER & GAMBLE COMPANY | PROCTER & GAMBLE CO/THE COMMON STOCK | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 1.011.430 $ | 0,59 | 7.000 | |
| ABBVIE INC. | ABBVIE INC COMMON STOCK | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 1.003.760 $ | 0,58 | 4.000 | |
| MICRON TECHNOLOGY, INC. | MICRON TECHNOLOGY INC COMMON STOCK | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 987.636 $ | 0,57 | 1.200 | |
| RINGCENTRAL, INC. | RINGCENTRAL INC-CLASS A COMMON STOCK | EC | 76680R206 | Long | Börsenkurs (Stufe 1) | 973.350 $ | 0,56 | 17.500 | |
| INCYTE CORPORATION | INCYTE CORP COMMON STOCK | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 968.112 $ | 0,56 | 8.100 | |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | JAZZ PHARMACEUTICALS PLC COMMON STOCK | EC | G50871105 | Long | Börsenkurs (Stufe 1) | 960.868 $ | 0,56 | 3.800 | |
| UNITED AIRLINES HOLDINGS, INC. | UNITED AIRLINES HOLDINGS INC COMMON STOCK | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 958.507 $ | 0,56 | 7.900 | |
| METLIFE, INC. | METLIFE INC COMMON STOCK | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 951.687 $ | 0,55 | 9.900 | |
| THE CIGNA GROUP | THE CIGNA GROUP COMMON STOCK | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 920.865 $ | 0,53 | 3.300 | |
| Philip Morris International Inc. | PHILIP MORRIS INTERNATIONAL COMMON STOCK | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 896.854 $ | 0,52 | 4.700 | |
| COMCAST CORPORATION | COMCAST CORP-CLASS A COMMON STOCK | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 896.104 $ | 0,52 | 37.400 | |
| TD SYNNEX CORPORATION | TD SYNNEX CORP COMMON STOCK | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 894.950 $ | 0,52 | 3.500 | |
| HCA HEALTHCARE, INC. | HCA HEALTHCARE INC COMMON STOCK | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 885.698 $ | 0,51 | 2.200 | |
| NETAPP, INC. | NETAPP INC COMMON STOCK | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 874.650 $ | 0,51 | 4.900 | |
| THE HARTFORD INSURANCE GROUP, INC. | HARTFORD INSURANCE GROUP INC/THE COMMON STOCK | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 851.460 $ | 0,49 | 6.000 | |
| EOG RESOURCES, INC. | EOG RESOURCES INC COMMON STOCK | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 847.533 $ | 0,49 | 5.700 | |
| RTX CORPORATION | RTX CORPORATION COMMON STOCK | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 839.358 $ | 0,49 | 3.900 | |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL COMMON STOCK | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 818.532 $ | 0,47 | 10.800 | |
| AMERICAN INTERNATIONAL GROUP, INC. | AMERICAN INTERNATIONAL GROUP COMMON STOCK | EC | US0268747849 | Long | Börsenkurs (Stufe 1) | 817.232 $ | 0,47 | 10.400 | |
| ADOBE INC. | ADOBE INC COMMON STOCK | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 801.312 $ | 0,46 | 3.200 | |
| ELEVANCE HEALTH, INC. | ELEVANCE HEALTH INC COMMON STOCK | EC | US0367521038 | Long | Börsenkurs (Stufe 1) | 789.264 $ | 0,46 | 2.100 | |
| ARCHER-DANIELS-MIDLAND COMPANY. | ARCHER-DANIELS-MIDLAND CO COMMON STOCK | EC | US0394831020 | Long | Börsenkurs (Stufe 1) | 784.773 $ | 0,45 | 9.900 | |
| CENTENE CORPORATION | CENTENE CORP COMMON STOCK | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 777.750 $ | 0,45 | 12.500 | |
| ARROW ELECTRONICS, INC. | ARROW ELECTRONICS INC COMMON STOCK | EC | US0427351004 | Long | Börsenkurs (Stufe 1) | 757.995 $ | 0,44 | 3.500 | |
| THE KROGER CO. | KROGER CO COMMON STOCK | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 744.846 $ | 0,43 | 12.900 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | COGNIZANT TECH SOLUTIONS-A COMMON STOCK | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 730.620 $ | 0,42 | 13.200 | |
| UNITED PARCEL SERVICE, INC. | UNITED PARCEL SERVICE-CL B COMMON STOCK | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 729.540 $ | 0,42 | 7.000 | |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL COMMON STOCK | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 726.363 $ | 0,42 | 9.900 | |
| TEXTRON INC. | TEXTRON INC COMMON STOCK | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 724.710 $ | 0,42 | 8.500 | |
| Chubb Limited | CHUBB LTD COMMON STOCK | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 701.360 $ | 0,41 | 2.000 | |
| UGI CORPORATION | UGI CORP COMMON STOCK | EC | 902681105 | Long | Börsenkurs (Stufe 1) | 700.728 $ | 0,41 | 19.400 | |
| PITNEY BOWES INC. | PITNEY BOWES INC COMMON STOCK | EC | 724479100 | Long | Börsenkurs (Stufe 1) | 695.941 $ | 0,40 | 39.700 | |
| PULTEGROUP, INC. | PULTEGROUP INC COMMON STOCK | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 695.585 $ | 0,40 | 5.500 | |
| RYDER SYSTEM, INC. | RYDER SYSTEM INC COMMON STOCK | EC | 783549108 | Long | Börsenkurs (Stufe 1) | 694.898 $ | 0,40 | 2.710 | |
| GENERAL DYNAMICS CORPORATION | GENERAL DYNAMICS CORP COMMON STOCK | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 690.156 $ | 0,40 | 1.800 | |
| OLD REPUBLIC INTERNATIONAL CORPORATION | OLD REPUBLIC INTL CORP COMMON STOCK | EC | 680223104 | Long | Börsenkurs (Stufe 1) | 687.039 $ | 0,40 | 15.900 | |
| CITIZENS FINANCIAL GROUP, INC. | CITIZENS FINANCIAL GROUP COMMON STOCK | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 680.675 $ | 0,39 | 9.500 | |
| CF INDUSTRIES HOLDINGS, INC. | CF INDUSTRIES HOLDINGS INC COMMON STOCK | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 676.026 $ | 0,39 | 5.400 | |
| DOLLAR GENERAL CORPORATION | DOLLAR GENERAL CORP COMMON STOCK | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 673.365 $ | 0,39 | 5.300 | |
| META PLATFORMS, INC. | META PLATFORMS INC COMMON STOCK | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 668.052 $ | 0,39 | 1.200 | |
| PRUDENTIAL FINANCIAL, INC. | PRUDENTIAL FINANCIAL INC COMMON STOCK | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 659.232 $ | 0,38 | 5.400 | |
| UNUM GROUP | UNUM GROUP COMMON STOCK | EC | 91529Y106 | Long | Börsenkurs (Stufe 1) | 654.436 $ | 0,38 | 7.600 | |
| OWENS CORNING | OWENS CORNING COMMON STOCK | EC | 690742101 | Long | Börsenkurs (Stufe 1) | 652.830 $ | 0,38 | 4.700 | |
| BORGWARNER INC. | BORGWARNER INC COMMON STOCK | EC | US0997241064 | Long | Börsenkurs (Stufe 1) | 650.148 $ | 0,38 | 10.200 | |
| D.R. HORTON, INC. | DR HORTON INC COMMON STOCK | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 643.770 $ | 0,37 | 4.500 | |
| ALLISON TRANSMISSION HOLDINGS, INC. | ALLISON TRANSMISSION HOLDING COMMON STOCK | EC | 01973R101 | Long | Börsenkurs (Stufe 1) | 641.424 $ | 0,37 | 5.600 | |
| VIATRIS INC. | VIATRIS INC COMMON STOCK | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 630.404 $ | 0,37 | 35.900 | |
| Pepsico, Inc. | PEPSICO INC COMMON STOCK | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 628.020 $ | 0,36 | 4.500 | |
| AMGEN INC. | AMGEN INC COMMON STOCK | EC | US0311621009 | Long | Börsenkurs (Stufe 1) | 616.256 $ | 0,36 | 1.600 | |
| HOST HOTELS & RESORTS, INC. | HOST HOTELS & RESORTS INC REIT | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 615.685 $ | 0,36 | 24.500 | |
| NewMarket Corporation | NEWMARKET CORP COMMON STOCK | EC | 651587107 | Long | Börsenkurs (Stufe 1) | 595.112 $ | 0,34 | 700 | |
| Eversource Energy | EVERSOURCE ENERGY COMMON STOCK | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 594.197 $ | 0,34 | 8.300 | |
| ZOOM COMMUNICATIONS, INC. | ZOOM COMMUNICATIONS INC COMMON STOCK | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 586.027 $ | 0,34 | 6.100 | |
| EBAY INC. | EBAY INC COMMON STOCK | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 570.050 $ | 0,33 | 5.000 | |
| HF SINCLAIR CORPORATION | HF SINCLAIR CORP COMMON STOCK | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 568.943 $ | 0,33 | 6.220 | |
| THE KRAFT HEINZ COMPANY | KRAFT HEINZ CO/THE COMMON STOCK | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 565.081 $ | 0,33 | 21.860 | |
| AXIS CAPITAL HOLDINGS LIMITED | AXIS CAPITAL HOLDINGS LTD COMMON STOCK | EC | G0692U109 | Long | Börsenkurs (Stufe 1) | 558.196 $ | 0,32 | 5.300 | |
| REGIONS FINANCIAL CORPORATION | REGIONS FINANCIAL CORP COMMON STOCK | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 554.005 $ | 0,32 | 17.900 | |
| DAVITA INC. | DAVITA INC COMMON STOCK | EC | 23918K108 | Long | Börsenkurs (Stufe 1) | 552.207 $ | 0,32 | 2.300 | |
| SABRA HEALTH CARE REIT, INC. | SABRA HEALTH CARE REIT INC REIT | EC | 78573L106 | Long | Börsenkurs (Stufe 1) | 544.069 $ | 0,32 | 25.700 | |
| FOX CORPORATION | FOX CORP - CLASS A COMMON STOCK | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 541.539 $ | 0,31 | 9.300 | |
| ABM INDUSTRIES INCORPORATED | ABM INDUSTRIES INC COMMON STOCK | EC | US0009571003 | Long | Börsenkurs (Stufe 1) | 536.592 $ | 0,31 | 11.200 | |
| THE COCA-COLA COMPANY | COCA-COLA CO/THE COMMON STOCK | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 534.299 $ | 0,31 | 6.100 | |
| APA CORPORATION | APA CORP COMMON STOCK | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 533.676 $ | 0,31 | 14.300 | |
| EXELIXIS, INC. | EXELIXIS INC COMMON STOCK | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 530.300 $ | 0,31 | 10.000 | |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | SCIENCE APPLICATIONS INTE COMMON STOCK | EC | 808625107 | Long | Börsenkurs (Stufe 1) | 527.085 $ | 0,31 | 4.500 | |
| THE PNC FINANCIAL SERVICES GROUP, INC. | PNC FINANCIAL SERVICES GROUP COMMON STOCK | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 524.727 $ | 0,30 | 2.100 | |
| HP INC. | HP INC COMMON STOCK | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 520.857 $ | 0,30 | 19.100 | |
| M&T BANK CORPORATION | M & T BANK CORP COMMON STOCK | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 517.209 $ | 0,30 | 2.100 | |
| THERMO FISHER SCIENTIFIC INCORPORATED | THERMO FISHER SCIENTIFIC INC COMMON STOCK | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 516.870 $ | 0,30 | 900 | |
| OSHKOSH CORPORATION | OSHKOSH CORP COMMON STOCK | EC | 688239201 | Long | Börsenkurs (Stufe 1) | 512.676 $ | 0,30 | 3.600 | |
| HONEYWELL INTERNATIONAL INCORPORATION | HONEYWELL INTERNATIONAL INC COMMON STOCK | EC | 438516205 | Long | Börsenkurs (Stufe 1) | 510.405 $ | 0,30 | 2.100 | |
| ALIGN TECHNOLOGY, INC. | ALIGN TECHNOLOGY INC COMMON STOCK | EC | US0162551016 | Long | Börsenkurs (Stufe 1) | 507.480 $ | 0,29 | 3.000 | |
| CIRRUS LOGIC, INC. | CIRRUS LOGIC INC COMMON STOCK | EC | 172755100 | Long | Börsenkurs (Stufe 1) | 504.465 $ | 0,29 | 3.900 | |
| MATCH GROUP, INC. | MATCH GROUP INC COMMON STOCK | EC | 57667L107 | Long | Börsenkurs (Stufe 1) | 504.448 $ | 0,29 | 12.800 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | ZIONS BANCORP NA COMMON STOCK | EC | 989701107 | Long | Börsenkurs (Stufe 1) | 501.840 $ | 0,29 | 7.200 | |
| MEDTRONIC PUBLIC LIMITED COMPANY | MEDTRONIC PLC COMMON STOCK | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 495.262 $ | 0,29 | 5.800 | |
| AMERIPRISE FINANCIAL, INC. | AMERIPRISE FINANCIAL INC COMMON STOCK | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 491.256 $ | 0,28 | 900 | |
| AUTONATION, INC. | AUTONATION INC COMMON STOCK | EC | 05329W102 | Long | Börsenkurs (Stufe 1) | 488.520 $ | 0,28 | 2.300 | |
| MGIC INVESTMENT CORPORATION | MGIC INVESTMENT CORP COMMON STOCK | EC | 552848103 | Long | Börsenkurs (Stufe 1) | 483.644 $ | 0,28 | 16.100 | |
| THE J. M. SMUCKER COMPANY | JM SMUCKER CO/THE COMMON STOCK | EC | 832696405 | Long | Börsenkurs (Stufe 1) | 477.040 $ | 0,28 | 4.000 | |
| NEXSTAR MEDIA GROUP, INC. | Nexstar Media Group Inc COMMON STOCK | EC | 65336K103 | Long | Börsenkurs (Stufe 1) | 476.325 $ | 0,28 | 2.500 | |
| Truist Financial Corporation | TRUIST FINANCIAL CORP COMMON STOCK | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 471.744 $ | 0,27 | 9.100 | |
| TOLL BROTHERS, INC. | TOLL BROTHERS INC COMMON STOCK | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 466.848 $ | 0,27 | 3.200 | |
| CARDINAL HEALTH, INC. | CARDINAL HEALTH INC COMMON STOCK | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 460.060 $ | 0,27 | 2.000 | |
| CAPITAL ONE FINANCIAL CORPORATION | CAPITAL ONE FINANCIAL CORP COMMON STOCK | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 459.822 $ | 0,27 | 2.200 | |
| DROPBOX, INC. | DROPBOX INC-CLASS A COMMON STOCK | EC | 26210C104 | Long | Börsenkurs (Stufe 1) | 459.096 $ | 0,27 | 14.100 | |
| MOLSON COORS BEVERAGE COMPANY | MOLSON COORS BEVERAGE CO - B COMMON STOCK | EC | 60871R209 | Long | Börsenkurs (Stufe 1) | 457.160 $ | 0,26 | 11.000 | |
| STEEL DYNAMICS, INC. | STEEL DYNAMICS INC COMMON STOCK | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 452.268 $ | 0,26 | 1.800 | |
| ILLUMINA, INC. | ILLUMINA INC COMMON STOCK | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 451.220 $ | 0,26 | 2.200 | |
| EXPEDIA GROUP, INC. | EXPEDIA GROUP INC COMMON STOCK | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 442.110 $ | 0,26 | 1.500 | |
| ALLY FINANCIAL INC. | ALLY FINANCIAL INC COMMON STOCK | EC | 02005N100 | Long | Börsenkurs (Stufe 1) | 441.966 $ | 0,26 | 10.200 | |
| BRIXMOR PROPERTY GROUP INC. | BRIXMOR PROPERTY GROUP INC REIT | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 437.989 $ | 0,25 | 13.900 | |
| RADIAN GROUP INC. | RADIAN GROUP INC COMMON STOCK | EC | 750236101 | Long | Börsenkurs (Stufe 1) | 436.688 $ | 0,25 | 11.200 | |
| WESTERN DIGITAL CORPORATION | WESTERN DIGITAL CORP COMMON STOCK | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 435.872 $ | 0,25 | 800 | |
| HARMONY BIOSCIENCES HOLDINGS, INC. | HARMONY BIOSCIENCES HOLDINGS COMMON STOCK | EC | 413197104 | Long | Börsenkurs (Stufe 1) | 429.928 $ | 0,25 | 12.200 | |
| GE HEALTHCARE TECHNOLOGIES INC. | GE HEALTHCARE TECHNOLOGY COMMON STOCK | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 421.724 $ | 0,24 | 6.200 | |
| FISERV, INC. | FISERV INC COMMON STOCK | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 420.732 $ | 0,24 | 7.800 | |
| APTIV PLC | APTIV PLC COMMON STOCK | EC | G3265R107 | Long | Börsenkurs (Stufe 1) | 417.878 $ | 0,24 | 7.400 | |
| EXELON CORPORATION | EXELON CORP COMMON STOCK | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 416.962 $ | 0,24 | 9.100 | |
| INTEL CORPORATION | INTEL CORP COMMON STOCK | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 414.920 $ | 0,24 | 4.600 | |
| SNAP-ON INCORPORATED | SNAP-ON INC COMMON STOCK | EC | 833034101 | Long | Börsenkurs (Stufe 1) | 410.410 $ | 0,24 | 1.000 | |
| MCDONALD'S CORPORATION | MCDONALD'S CORP COMMON STOCK | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 405.960 $ | 0,24 | 1.500 | |
| CNH Industrial N.V. | CNH INDUSTRIAL NV COMMON STOCK | EC | N20944109 | Long | Börsenkurs (Stufe 1) | 402.825 $ | 0,23 | 39.300 | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | INTL BUSINESS MACHINES CORP COMMON STOCK | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 402.570 $ | 0,23 | 1.800 | |
| Signet Jewelers Limited | SIGNET JEWELERS LTD COMMON STOCK | EC | G81276100 | Long | Börsenkurs (Stufe 1) | 399.470 $ | 0,23 | 4.300 | |
| WORTHINGTON ENTERPRISES, INC. | WORTHINGTON ENTERPRISES INC COMMON STOCK | EC | 981811102 | Long | Börsenkurs (Stufe 1) | 399.091 $ | 0,23 | 7.100 | |
| AGCO CORPORATION | AGCO CORP COMMON STOCK | EC | US0010841023 | Long | Börsenkurs (Stufe 1) | 398.424 $ | 0,23 | 3.900 | |
| BEST BUY CO., INC. | BEST BUY CO INC COMMON STOCK | EC | US0865161014 | Long | Börsenkurs (Stufe 1) | 388.170 $ | 0,22 | 4.500 | |
| Maplebear Inc | MAPLEBEAR INC COMMON STOCK | EC | 565394103 | Long | Börsenkurs (Stufe 1) | 388.020 $ | 0,22 | 8.700 | |
| ALBERTSONS COMPANIES, INC. | ALBERTSONS COS INC - CLASS A COMMON STOCK | EC | US0130911037 | Long | Börsenkurs (Stufe 1) | 383.298 $ | 0,22 | 33.100 | |
| CUMMINS INC. | CUMMINS INC COMMON STOCK | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 380.520 $ | 0,22 | 600 | |
| UNIVERSAL HEALTH SERVICES, INC. | UNIVERSAL HEALTH SERVICES-B COMMON STOCK | EC | 913903100 | Long | Börsenkurs (Stufe 1) | 370.568 $ | 0,21 | 2.200 | |
| ZIMMER BIOMET HOLDINGS, INC. | ZIMMER BIOMET HOLDINGS INC COMMON STOCK | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 366.327 $ | 0,21 | 3.900 | |
| HALLIBURTON COMPANY | HALLIBURTON CO COMMON STOCK | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 351.525 $ | 0,20 | 10.900 | |
| INGREDION INCORPORATED | INGREDION INC COMMON STOCK | EC | 457187102 | Long | Börsenkurs (Stufe 1) | 348.110 $ | 0,20 | 3.500 | |
| SS&C TECHNOLOGIES HOLDINGS, INC. | SS&C TECHNOLOGIES HOLDINGS COMMON STOCK | EC | 78467J100 | Long | Börsenkurs (Stufe 1) | 346.725 $ | 0,20 | 4.500 | |
| GENERAL MILLS, INC. | GENERAL MILLS INC COMMON STOCK | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 343.200 $ | 0,20 | 9.600 | |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES COMMON STOCK | EC | US0028241000 | Long | Börsenkurs (Stufe 1) | 338.240 $ | 0,20 | 3.200 | |
| SCORPIO TANKERS INC. | SCORPIO TANKERS INC COMMON STOCK | EC | Y7542C130 | Long | Börsenkurs (Stufe 1) | 334.798 $ | 0,19 | 4.300 | |
| EASTMAN CHEMICAL COMPANY | EASTMAN CHEMICAL CO COMMON STOCK | EC | 277432100 | Long | Börsenkurs (Stufe 1) | 328.765 $ | 0,19 | 4.700 | |
| CATERPILLAR INC. | CATERPILLAR INC COMMON STOCK | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 325.924 $ | 0,19 | 400 | |
| LEAR CORPORATION | LEAR CORP COMMON STOCK | EC | 521865204 | Long | Börsenkurs (Stufe 1) | 313.536 $ | 0,18 | 2.400 | |
| Amdocs Limited | AMDOCS LTD COMMON STOCK | EC | G02602103 | Long | Börsenkurs (Stufe 1) | 278.600 $ | 0,16 | 5.000 | |
| SKYWORKS SOLUTIONS, INC. | SKYWORKS SOLUTIONS INC COMMON STOCK | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 261.576 $ | 0,15 | 4.200 | |
| FEDEX FREIGHT HOLDING COMPANY, INC. | FEDEX FREIGHT HOLDING CO COMMON STOCK | EC | 314352105 | Long | Börsenkurs (Stufe 1) | 252.954 $ | 0,15 | 1.800 | |
| PVH CORP. | PVH CORP COMMON STOCK | EC | 693656100 | Long | Börsenkurs (Stufe 1) | 251.314 $ | 0,15 | 2.900 | |
| H & R BLOCK, INC. | H&R BLOCK INC COMMON STOCK | EC | US0936711052 | Long | Börsenkurs (Stufe 1) | 237.762 $ | 0,14 | 5.400 | |
| CONAGRA BRANDS, INC. | CONAGRA BRANDS INC COMMON STOCK | EC | 205887102 | Long | Börsenkurs (Stufe 1) | 230.709 $ | 0,13 | 15.900 | |
| ORGANON & CO. | ORGANON & CO COMMON STOCK | EC | 68622V106 | Long | Börsenkurs (Stufe 1) | 230.350 $ | 0,13 | 17.000 | |
| THE MOSAIC COMPANY | MOSAIC CO/THE COMMON STOCK | EC | 61945C103 | Long | Börsenkurs (Stufe 1) | 210.140 $ | 0,12 | 9.500 | |
| HARLEY-DAVIDSON, INC. | HARLEY-DAVIDSON INC COMMON STOCK | EC | 412822108 | Long | Börsenkurs (Stufe 1) | 206.136 $ | 0,12 | 8.400 | |
| SYLVAMO CORPORATION | SYLVAMO CORP COMMON STOCK | EC | 871332102 | Long | Börsenkurs (Stufe 1) | 205.755 $ | 0,12 | 5.500 | |
| Energizer Holdings, Inc. | ENERGIZER HOLDINGS INC COMMON STOCK | EC | 29272W109 | Long | Börsenkurs (Stufe 1) | 205.506 $ | 0,12 | 9.800 | |
| HONEYWELL AEROSPACE INC. | HONEYWELL AEROSPACE INC COMMON STOCK | EC | 43849R105 | Long | Börsenkurs (Stufe 1) | 196.403 $ | 0,11 | 950 | |
| THE CAMPBELL'S COMPANY | THE CAMPBELL'S COMPANY COMMON STOCK | EC | 134429109 | Long | Börsenkurs (Stufe 1) | 195.622 $ | 0,11 | 8.900 | |
| INNOVATIVE INDUSTRIAL PROPERTIES, INC. | INNOVATIVE INDUSTRIAL PROPER REIT | EC | 45781V101 | Long | Börsenkurs (Stufe 1) | 194.073 $ | 0,11 | 3.300 | |
| UPWORK INC. | UPWORK INC COMMON STOCK | EC | 91688F104 | Long | Börsenkurs (Stufe 1) | 184.116 $ | 0,11 | 20.100 | |
| SOLVENTUM CORPORATION | SOLVENTUM CORP COMMON STOCK | EC | 83444M101 | Long | Börsenkurs (Stufe 1) | 183.696 $ | 0,11 | 2.150 | |
| GLOBAL PAYMENTS INC. | GLOBAL PAYMENTS INC COMMON STOCK | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 176.568 $ | 0,10 | 2.100 | |
| ACCENTURE PUBLIC LIMITED COMPANY | ACCENTURE PLC-CL A COMMON STOCK | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 165.920 $ | 0,10 | 1.000 | |
| BLOOMIN' BRANDS, INC. | BLOOMIN' BRANDS INC COMMON STOCK | EC | US0942351083 | Long | Börsenkurs (Stufe 1) | 151.550 $ | 0,09 | 17.500 | |
| PHINIA INC. | PHINIA INC COMMON STOCK | EC | 71880K101 | Long | Börsenkurs (Stufe 1) | 150.124 $ | 0,09 | 2.040 | |
| DXC TECHNOLOGY COMPANY | DXC TECHNOLOGY CO COMMON STOCK | EC | 23355L106 | Long | Börsenkurs (Stufe 1) | 140.590 $ | 0,08 | 12.508 | |
| ZOOMINFO TECHNOLOGIES INC. | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | EC | 98980F104 | Long | Börsenkurs (Stufe 1) | 120.780 $ | 0,07 | 36.600 | |
| VERSIGENT PLC | VERSIGENT PLC COMMON STOCK | EC | G9600F104 | Long | Börsenkurs (Stufe 1) | 101.969 $ | 0,06 | 2.466 | |
| THE WESTERN UNION COMPANY | WESTERN UNION CO COMMON STOCK | EC | 959802109 | Long | Börsenkurs (Stufe 1) | 68.688 $ | 0,04 | 10.800 | |
| Gesamt | 170.916.161 $ | 99,05 | 1.963.604 |