| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 154.756.864 $ | 98,20 | 1.970.209 | |||||||
| ALPHABET INC. | ALPHABET INC-CL A COMMON STOCK | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 7.178.028 $ | 4,55 | 18.700 | |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO COMMON STOCK | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 3.821.406 $ | 2,42 | 12.200 | |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORP COMMON STOCK | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 3.626.755 $ | 2,30 | 23.500 | |
| BERKSHIRE HATHAWAY INC. | BERKSHIRE HATHAWAY INC-CL B COMMON STOCK | EC | US0846707026 | Long | Börsenkurs (Stufe 1) | 3.125.760 $ | 1,98 | 6.600 | |
| AMAZON.COM, INC. | AMAZON.COM INC COMMON STOCK | EC | US0231351067 | Long | Börsenkurs (Stufe 1) | 2.624.094 $ | 1,67 | 9.900 | |
| CISCO SYSTEMS, INC. | CISCO SYSTEMS INC COMMON STOCK | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 2.360.700 $ | 1,50 | 25.800 | |
| MICRON TECHNOLOGY, INC. | MICRON TECHNOLOGY INC COMMON STOCK | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 2.275.504 $ | 1,44 | 4.400 | |
| WELLS FARGO & COMPANY | WELLS FARGO & CO COMMON STOCK | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 2.039.304 $ | 1,29 | 24.800 | |
| THE GOLDMAN SACHS GROUP, INC. | GOLDMAN SACHS GROUP INC COMMON STOCK | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 2.032.294 $ | 1,29 | 2.200 | |
| CITIGROUP INC. | CITIGROUP INC COMMON STOCK | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 1.983.690 $ | 1,26 | 15.500 | |
| MORGAN STANLEY | MORGAN STANLEY COMMON STOCK | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 1.982.136 $ | 1,26 | 10.400 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP COMMON STOCK | EC | US0605051046 | Long | Börsenkurs (Stufe 1) | 1.758.834 $ | 1,12 | 32.900 | |
| VERIZON COMMUNICATIONS INC. | VERIZON COMMUNICATIONS INC COMMON STOCK | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 1.753.095 $ | 1,11 | 36.500 | |
| JOHNSON & JOHNSON | JOHNSON & JOHNSON COMMON STOCK | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 1.746.860 $ | 1,11 | 7.600 | |
| AT&T INC. | AT&T INC COMMON STOCK | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 1.661.868 $ | 1,05 | 63.600 | |
| WALMART INC. | WALMART INC COMMON STOCK | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 1.622.739 $ | 1,03 | 12.300 | |
| MERCK & CO., INC. | MERCK & CO. INC. COMMON STOCK | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 1.615.864 $ | 1,03 | 14.800 | |
| THE WALT DISNEY COMPANY | WALT DISNEY CO/THE COMMON STOCK | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 1.608.125 $ | 1,02 | 15.500 | |
| PFIZER INC. | PFIZER INC COMMON STOCK | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 1.532.580 $ | 0,97 | 57.400 | |
| The Bank of New York Mellon Corporation | BANK OF NEW YORK MELLON CORP COMMON STOCK | EC | US0640581007 | Long | Börsenkurs (Stufe 1) | 1.464.633 $ | 0,93 | 10.900 | |
| Altria Group, Inc. | ALTRIA GROUP INC COMMON STOCK | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 1.453.000 $ | 0,92 | 20.000 | |
| FEDEX CORPORATION | FEDEX CORP COMMON STOCK | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 1.451.916 $ | 0,92 | 3.600 | |
| QUALCOMM INCORPORATED | QUALCOMM INC COMMON STOCK | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 1.418.682 $ | 0,90 | 7.900 | |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB CO COMMON STOCK | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 1.393.570 $ | 0,88 | 23.000 | |
| CVS HEALTH CORPORATION | CVS HEALTH CORP COMMON STOCK | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 1.349.298 $ | 0,86 | 16.200 | |
| NEWMONT CORPORATION | NEWMONT CORP COMMON STOCK | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 1.344.189 $ | 0,85 | 12.100 | |
| CONOCOPHILLIPS | CONOCOPHILLIPS COMMON STOCK | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 1.333.268 $ | 0,85 | 10.600 | |
| UNITEDHEALTH GROUP INCORPORATED | UNITEDHEALTH GROUP INC COMMON STOCK | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 1.296.680 $ | 0,82 | 3.500 | |
| DELL TECHNOLOGIES INC. | DELL TECHNOLOGIES -C COMMON STOCK | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 1.295.490 $ | 0,82 | 6.200 | |
| MARATHON PETROLEUM CORPORATION | MARATHON PETROLEUM CORP COMMON STOCK | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 1.291.108 $ | 0,82 | 5.200 | |
| GENERAL MOTORS COMPANY | GENERAL MOTORS CO COMMON STOCK | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 1.245.618 $ | 0,79 | 16.200 | |
| WESTERN DIGITAL CORPORATION | WESTERN DIGITAL CORP COMMON STOCK | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 1.216.656 $ | 0,77 | 2.800 | |
| GILEAD SCIENCES, INC. | GILEAD SCIENCES INC COMMON STOCK | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 1.151.392 $ | 0,73 | 8.800 | |
| CUMMINS INC. | CUMMINS INC COMMON STOCK | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 1.073.616 $ | 0,68 | 1.600 | |
| CATERPILLAR INC. | CATERPILLAR INC COMMON STOCK | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 1.068.132 $ | 0,68 | 1.200 | |
| VALERO ENERGY CORPORATION | VALERO ENERGY CORP COMMON STOCK | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 1.060.836 $ | 0,67 | 4.200 | |
| DELTA AIR LINES, INC. | DELTA AIR LINES INC COMMON STOCK | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 1.060.644 $ | 0,67 | 15.600 | |
| U.S. BANCORP | US BANCORP COMMON STOCK | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 1.053.876 $ | 0,67 | 18.600 | |
| STATE STREET CORPORATION | STATE STREET CORP COMMON STOCK | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 1.039.312 $ | 0,66 | 6.800 | |
| EBAY INC. | EBAY INC COMMON STOCK | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 1.034.800 $ | 0,66 | 10.000 | |
| THE PROCTER & GAMBLE COMPANY | PROCTER & GAMBLE CO/THE COMMON STOCK | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 1.029.630 $ | 0,65 | 7.000 | |
| COMCAST CORPORATION | COMCAST CORP-CLASS A COMMON STOCK | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 1.011.296 $ | 0,64 | 37.400 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HEWLETT PACKARD ENTERPRISE COMMON STOCK | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 995.442 $ | 0,63 | 34.600 | |
| REGENERON PHARMACEUTICALS, INC. | REGENERON PHARMACEUTICALS COMMON STOCK | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 989.884 $ | 0,63 | 1.400 | |
| THE CIGNA GROUP | THE CIGNA GROUP COMMON STOCK | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 958.914 $ | 0,61 | 3.300 | |
| THE ALLSTATE CORPORATION | ALLSTATE CORP COMMON STOCK | EC | US0200021014 | Long | Börsenkurs (Stufe 1) | 955.944 $ | 0,61 | 4.400 | |
| HCA HEALTHCARE, INC. | HCA HEALTHCARE INC COMMON STOCK | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 955.790 $ | 0,61 | 2.200 | |
| SALESFORCE, INC. | SALESFORCE INC COMMON STOCK | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 935.609 $ | 0,59 | 5.300 | |
| PHILLIPS 66 | PHILLIPS 66 COMMON STOCK | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 931.580 $ | 0,59 | 5.200 | |
| FORD MOTOR COMPANY | FORD MOTOR CO COMMON STOCK | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 919.288 $ | 0,58 | 76.100 | |
| TARGET CORPORATION | TARGET CORP COMMON STOCK | EC | US87612E1064 | Long | Börsenkurs (Stufe 1) | 908.250 $ | 0,58 | 7.000 | |
| PAYPAL HOLDINGS, INC. | PAYPAL HOLDINGS INC COMMON STOCK | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 887.478 $ | 0,56 | 17.700 | |
| THE KROGER CO. | KROGER CO COMMON STOCK | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 878.103 $ | 0,56 | 12.900 | |
| JABIL INC. | JABIL INC COMMON STOCK | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 877.474 $ | 0,56 | 2.600 | |
| RYDER SYSTEM, INC. | RYDER SYSTEM INC COMMON STOCK | EC | 783549108 | Long | Börsenkurs (Stufe 1) | 862.818 $ | 0,55 | 3.400 | |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL COMMON STOCK | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 822.960 $ | 0,52 | 10.800 | |
| THE HARTFORD INSURANCE GROUP, INC. | HARTFORD INSURANCE GROUP INC/THE COMMON STOCK | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 820.860 $ | 0,52 | 6.000 | |
| TEXTRON INC. | TEXTRON INC COMMON STOCK | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 815.660 $ | 0,52 | 8.500 | |
| EOG RESOURCES, INC. | EOG RESOURCES INC COMMON STOCK | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 801.249 $ | 0,51 | 5.700 | |
| TD SYNNEX CORPORATION | TD SYNNEX CORP COMMON STOCK | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 798.630 $ | 0,51 | 3.500 | |
| METLIFE, INC. | METLIFE INC COMMON STOCK | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 792.990 $ | 0,50 | 9.900 | |
| ELEVANCE HEALTH, INC. | ELEVANCE HEALTH INC COMMON STOCK | EC | US0367521038 | Long | Börsenkurs (Stufe 1) | 790.482 $ | 0,50 | 2.100 | |
| AMERICAN ELECTRIC POWER COMPANY, INC. | AMERICAN ELECTRIC POWER COMMON STOCK | EC | US0255371017 | Long | Börsenkurs (Stufe 1) | 781.527 $ | 0,50 | 5.700 | |
| AMERICAN INTERNATIONAL GROUP, INC. | AMERICAN INTERNATIONAL GROUP COMMON STOCK | EC | US0268747849 | Long | Börsenkurs (Stufe 1) | 777.920 $ | 0,49 | 10.400 | |
| Philip Morris International Inc. | PHILIP MORRIS INTERNATIONAL COMMON STOCK | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 775.829 $ | 0,49 | 4.700 | |
| INCYTE CORPORATION | INCYTE CORP COMMON STOCK | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 771.687 $ | 0,49 | 8.100 | |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | JAZZ PHARMACEUTICALS PLC COMMON STOCK | EC | G50871105 | Long | Börsenkurs (Stufe 1) | 771.476 $ | 0,49 | 3.800 | |
| FLEX LTD. | FLEX LTD COMMON STOCK | EC | Y2573F102 | Long | Börsenkurs (Stufe 1) | 769.020 $ | 0,49 | 8.400 | |
| SNAP-ON INCORPORATED | SNAP-ON INC COMMON STOCK | EC | 833034101 | Long | Börsenkurs (Stufe 1) | 766.800 $ | 0,49 | 2.000 | |
| UNITED PARCEL SERVICE, INC. | UNITED PARCEL SERVICE-CL B COMMON STOCK | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 761.600 $ | 0,48 | 7.000 | |
| ALLISON TRANSMISSION HOLDINGS, INC. | ALLISON TRANSMISSION HOLDING COMMON STOCK | EC | 01973R101 | Long | Börsenkurs (Stufe 1) | 752.360 $ | 0,48 | 5.600 | |
| ARCHER-DANIELS-MIDLAND COMPANY. | ARCHER-DANIELS-MIDLAND CO COMMON STOCK | EC | US0394831020 | Long | Börsenkurs (Stufe 1) | 737.946 $ | 0,47 | 9.900 | |
| META PLATFORMS, INC. | META PLATFORMS INC COMMON STOCK | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 734.292 $ | 0,47 | 1.200 | |
| STEEL DYNAMICS, INC. | STEEL DYNAMICS INC COMMON STOCK | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 731.712 $ | 0,46 | 3.200 | |
| ADOBE INC. | ADOBE INC COMMON STOCK | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 713.690 $ | 0,45 | 2.900 | |
| Pepsico, Inc. | PEPSICO INC COMMON STOCK | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 713.205 $ | 0,45 | 4.500 | |
| UNITED AIRLINES HOLDINGS, INC. | UNITED AIRLINES HOLDINGS INC COMMON STOCK | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 711.000 $ | 0,45 | 7.900 | |
| RINGCENTRAL, INC. | RINGCENTRAL INC-CLASS A COMMON STOCK | EC | 76680R206 | Long | Börsenkurs (Stufe 1) | 703.850 $ | 0,45 | 17.500 | |
| UGI CORPORATION | UGI CORP COMMON STOCK | EC | 902681105 | Long | Börsenkurs (Stufe 1) | 700.146 $ | 0,44 | 19.400 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | COGNIZANT TECH SOLUTIONS-A COMMON STOCK | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 698.280 $ | 0,44 | 13.200 | |
| D.R. HORTON, INC. | DR HORTON INC COMMON STOCK | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 692.370 $ | 0,44 | 4.500 | |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL COMMON STOCK | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 687.951 $ | 0,44 | 9.900 | |
| RTX CORPORATION | RTX CORPORATION COMMON STOCK | EC | US75513E1010 | Long | Börsenkurs (Stufe 1) | 686.673 $ | 0,44 | 3.900 | |
| AMKOR TECHNOLOGY, INC. | AMKOR TECHNOLOGY INC COMMON STOCK | EC | US0316521006 | Long | Börsenkurs (Stufe 1) | 676.575 $ | 0,43 | 9.700 | |
| PULTEGROUP, INC. | PULTEGROUP INC COMMON STOCK | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 672.980 $ | 0,43 | 5.500 | |
| CENTENE CORPORATION | CENTENE CORP COMMON STOCK | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 671.125 $ | 0,43 | 12.500 | |
| CF INDUSTRIES HOLDINGS, INC. | CF INDUSTRIES HOLDINGS INC COMMON STOCK | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 670.680 $ | 0,43 | 5.400 | |
| ARROW ELECTRONICS, INC. | ARROW ELECTRONICS INC COMMON STOCK | EC | US0427351004 | Long | Börsenkurs (Stufe 1) | 657.405 $ | 0,42 | 3.500 | |
| Chubb Limited | CHUBB LTD COMMON STOCK | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 654.000 $ | 0,41 | 2.000 | |
| CIRRUS LOGIC, INC. | CIRRUS LOGIC INC COMMON STOCK | EC | 172755100 | Long | Börsenkurs (Stufe 1) | 636.012 $ | 0,40 | 3.900 | |
| OLD REPUBLIC INTERNATIONAL CORPORATION | OLD REPUBLIC INTL CORP COMMON STOCK | EC | 680223104 | Long | Börsenkurs (Stufe 1) | 635.205 $ | 0,40 | 15.900 | |
| GENERAL DYNAMICS CORPORATION | GENERAL DYNAMICS CORP COMMON STOCK | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 619.740 $ | 0,39 | 1.800 | |
| CITIZENS FINANCIAL GROUP, INC. | CITIZENS FINANCIAL GROUP COMMON STOCK | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 617.975 $ | 0,39 | 9.500 | |
| DOLLAR GENERAL CORPORATION | DOLLAR GENERAL CORP COMMON STOCK | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 614.164 $ | 0,39 | 5.300 | |
| PITNEY BOWES INC. | PITNEY BOWES INC COMMON STOCK | EC | 724479100 | Long | Börsenkurs (Stufe 1) | 613.762 $ | 0,39 | 39.700 | |
| UNUM GROUP | UNUM GROUP COMMON STOCK | EC | 91529Y106 | Long | Börsenkurs (Stufe 1) | 610.888 $ | 0,39 | 7.600 | |
| ZOOM COMMUNICATIONS, INC. | ZOOM COMMUNICATIONS INC COMMON STOCK | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 592.615 $ | 0,38 | 6.100 | |
| FOX CORPORATION | FOX CORP - CLASS A COMMON STOCK | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 590.457 $ | 0,37 | 9.300 | |
| Eversource Energy | EVERSOURCE ENERGY COMMON STOCK | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 586.810 $ | 0,37 | 8.300 | |
| APA CORPORATION | APA CORP COMMON STOCK | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 582.439 $ | 0,37 | 14.300 | |
| BORGWARNER INC. | BORGWARNER INC COMMON STOCK | EC | US0997241064 | Long | Börsenkurs (Stufe 1) | 581.094 $ | 0,37 | 10.200 | |
| The Travelers Companies, Inc. | TRAVELERS COS INC/THE COMMON STOCK | EC | US89417E1091 | Long | Börsenkurs (Stufe 1) | 579.766 $ | 0,37 | 1.900 | |
| OWENS CORNING | OWENS CORNING COMMON STOCK | EC | 690742101 | Long | Börsenkurs (Stufe 1) | 579.698 $ | 0,37 | 4.700 | |
| OSHKOSH CORPORATION | OSHKOSH CORP COMMON STOCK | EC | 688239201 | Long | Börsenkurs (Stufe 1) | 562.680 $ | 0,36 | 3.600 | |
| AMGEN INC. | AMGEN INC COMMON STOCK | EC | US0311621009 | Long | Börsenkurs (Stufe 1) | 554.000 $ | 0,35 | 1.600 | |
| APPLIED MATERIALS, INC. | APPLIED MATERIALS INC COMMON STOCK | EC | US0382221051 | Long | Börsenkurs (Stufe 1) | 552.286 $ | 0,35 | 1.400 | |
| NETAPP, INC. | NETAPP INC COMMON STOCK | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 542.773 $ | 0,34 | 4.900 | |
| VIATRIS INC. | VIATRIS INC COMMON STOCK | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 536.346 $ | 0,34 | 35.900 | |
| ILLUMINA, INC. | ILLUMINA INC COMMON STOCK | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 532.308 $ | 0,34 | 4.200 | |
| AXIS CAPITAL HOLDINGS LIMITED | AXIS CAPITAL HOLDINGS LTD COMMON STOCK | EC | G0692U109 | Long | Börsenkurs (Stufe 1) | 532.173 $ | 0,34 | 5.300 | |
| SABRA HEALTH CARE REIT, INC. | SABRA HEALTH CARE REIT INC REIT | EC | 78573L106 | Long | Börsenkurs (Stufe 1) | 530.962 $ | 0,34 | 25.700 | |
| PRUDENTIAL FINANCIAL, INC. | PRUDENTIAL FINANCIAL INC COMMON STOCK | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 529.794 $ | 0,34 | 5.400 | |
| ALIGN TECHNOLOGY, INC. | ALIGN TECHNOLOGY INC COMMON STOCK | EC | US0162551016 | Long | Börsenkurs (Stufe 1) | 528.030 $ | 0,34 | 3.000 | |
| NEXSTAR MEDIA GROUP, INC. | Nexstar Media Group Inc COMMON STOCK | EC | 65336K103 | Long | Börsenkurs (Stufe 1) | 520.350 $ | 0,33 | 2.500 | |
| HOST HOTELS & RESORTS, INC. | HOST HOTELS & RESORTS INC REIT | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 517.685 $ | 0,33 | 24.500 | |
| COTERRA ENERGY INC. | COTERRA ENERGY INC COMMON STOCK | EC | 127097103 | Long | Börsenkurs (Stufe 1) | 513.513 $ | 0,33 | 14.300 | |
| REGIONS FINANCIAL CORPORATION | REGIONS FINANCIAL CORP COMMON STOCK | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 511.045 $ | 0,32 | 17.900 | |
| DEVON ENERGY CORPORATION | DEVON ENERGY CORP COMMON STOCK | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 498.289 $ | 0,32 | 9.700 | |
| THE KRAFT HEINZ COMPANY | KRAFT HEINZ CO/THE COMMON STOCK | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 495.348 $ | 0,31 | 21.860 | |
| FISERV, INC. | FISERV INC COMMON STOCK | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 488.670 $ | 0,31 | 7.800 | |
| AUTONATION, INC. | AUTONATION INC COMMON STOCK | EC | 05329W102 | Long | Börsenkurs (Stufe 1) | 488.474 $ | 0,31 | 2.300 | |
| MATCH GROUP, INC. | MATCH GROUP INC COMMON STOCK | EC | 57667L107 | Long | Börsenkurs (Stufe 1) | 478.976 $ | 0,30 | 12.800 | |
| NewMarket Corporation | NEWMARKET CORP COMMON STOCK | EC | 651587107 | Long | Börsenkurs (Stufe 1) | 472.934 $ | 0,30 | 700 | |
| AGCO CORPORATION | AGCO CORP COMMON STOCK | EC | US0010841023 | Long | Börsenkurs (Stufe 1) | 471.978 $ | 0,30 | 3.900 | |
| MOLSON COORS BEVERAGE COMPANY | MOLSON COORS BEVERAGE CO - B COMMON STOCK | EC | 60871R209 | Long | Börsenkurs (Stufe 1) | 470.140 $ | 0,30 | 11.000 | |
| MEDTRONIC PUBLIC LIMITED COMPANY | MEDTRONIC PLC COMMON STOCK | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 469.626 $ | 0,30 | 5.800 | |
| Truist Financial Corporation | TRUIST FINANCIAL CORP COMMON STOCK | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 468.650 $ | 0,30 | 9.100 | |
| THE PNC FINANCIAL SERVICES GROUP, INC. | PNC FINANCIAL SERVICES GROUP COMMON STOCK | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 468.300 $ | 0,30 | 2.100 | |
| HALLIBURTON COMPANY | HALLIBURTON CO COMMON STOCK | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 461.070 $ | 0,29 | 10.900 | |
| M&T BANK CORPORATION | M & T BANK CORP COMMON STOCK | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 459.123 $ | 0,29 | 2.100 | |
| ABM INDUSTRIES INCORPORATED | ABM INDUSTRIES INC COMMON STOCK | EC | US0009571003 | Long | Börsenkurs (Stufe 1) | 456.960 $ | 0,29 | 11.200 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | ZIONS BANCORP NA COMMON STOCK | EC | 989701107 | Long | Börsenkurs (Stufe 1) | 456.624 $ | 0,29 | 7.200 | |
| TOLL BROTHERS, INC. | TOLL BROTHERS INC COMMON STOCK | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 454.848 $ | 0,29 | 3.200 | |
| ALLY FINANCIAL INC. | ALLY FINANCIAL INC COMMON STOCK | EC | 02005N100 | Long | Börsenkurs (Stufe 1) | 452.778 $ | 0,29 | 10.200 | |
| APTIV PLC | APTIV PLC COMMON STOCK | EC | G3265R107 | Long | Börsenkurs (Stufe 1) | 445.924 $ | 0,28 | 7.400 | |
| EXELIXIS, INC. | EXELIXIS INC COMMON STOCK | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 444.600 $ | 0,28 | 10.000 | |
| MCDONALD'S CORPORATION | MCDONALD'S CORP COMMON STOCK | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 440.385 $ | 0,28 | 1.500 | |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | SCIENCE APPLICATIONS INTE COMMON STOCK | EC | 808625107 | Long | Börsenkurs (Stufe 1) | 435.465 $ | 0,28 | 4.500 | |
| THERMO FISHER SCIENTIFIC INCORPORATED | THERMO FISHER SCIENTIFIC INC COMMON STOCK | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 431.064 $ | 0,27 | 900 | |
| AMERIPRISE FINANCIAL, INC. | AMERIPRISE FINANCIAL INC COMMON STOCK | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 427.311 $ | 0,27 | 900 | |
| MGIC INVESTMENT CORPORATION | MGIC INVESTMENT CORP COMMON STOCK | EC | 552848103 | Long | Börsenkurs (Stufe 1) | 426.328 $ | 0,27 | 16.100 | |
| CNH Industrial N.V. | CNH INDUSTRIAL NV COMMON STOCK | EC | N20944109 | Long | Börsenkurs (Stufe 1) | 420.903 $ | 0,27 | 39.300 | |
| CAPITAL ONE FINANCIAL CORPORATION | CAPITAL ONE FINANCIAL CORP COMMON STOCK | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 420.860 $ | 0,27 | 2.200 | |
| EXELON CORPORATION | EXELON CORP COMMON STOCK | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 418.509 $ | 0,27 | 9.100 | |
| BRIXMOR PROPERTY GROUP INC. | BRIXMOR PROPERTY GROUP INC REIT | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 418.251 $ | 0,27 | 13.900 | |
| HF SINCLAIR CORPORATION | HF SINCLAIR CORP COMMON STOCK | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 418.046 $ | 0,27 | 6.220 | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | INTL BUSINESS MACHINES CORP COMMON STOCK | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 415.764 $ | 0,26 | 1.800 | |
| DEERE & COMPANY | DEERE & CO COMMON STOCK | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 412.909 $ | 0,26 | 700 | |
| HONEYWELL INTERNATIONAL INCORPORATION | HONEYWELL INTERNATIONAL INC COMMON STOCK | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 407.227 $ | 0,26 | 1.900 | |
| RADIAN GROUP INC. | RADIAN GROUP INC COMMON STOCK | EC | 750236101 | Long | Börsenkurs (Stufe 1) | 401.296 $ | 0,25 | 11.200 | |
| HP INC. | HP INC COMMON STOCK | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 398.426 $ | 0,25 | 19.100 | |
| THE BRINK'S COMPANY | BRINK'S CO/THE COMMON STOCK | EC | 109696104 | Long | Börsenkurs (Stufe 1) | 394.975 $ | 0,25 | 3.700 | |
| THE J. M. SMUCKER COMPANY | JM SMUCKER CO/THE COMMON STOCK | EC | 832696405 | Long | Börsenkurs (Stufe 1) | 392.120 $ | 0,25 | 4.000 | |
| INGREDION INCORPORATED | INGREDION INC COMMON STOCK | EC | 457187102 | Long | Börsenkurs (Stufe 1) | 391.090 $ | 0,25 | 3.500 | |
| CARDINAL HEALTH, INC. | CARDINAL HEALTH INC COMMON STOCK | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 385.760 $ | 0,24 | 2.000 | |
| WORTHINGTON ENTERPRISES, INC. | WORTHINGTON ENTERPRISES INC COMMON STOCK | EC | 981811102 | Long | Börsenkurs (Stufe 1) | 385.317 $ | 0,24 | 7.100 | |
| Signet Jewelers Limited | SIGNET JEWELERS LTD COMMON STOCK | EC | G81276100 | Long | Börsenkurs (Stufe 1) | 382.829 $ | 0,24 | 4.300 | |
| HARMONY BIOSCIENCES HOLDINGS, INC. | HARMONY BIOSCIENCES HOLDINGS COMMON STOCK | EC | 413197104 | Long | Börsenkurs (Stufe 1) | 381.372 $ | 0,24 | 12.200 | |
| GE HEALTHCARE TECHNOLOGIES INC. | GE HEALTHCARE TECHNOLOGY COMMON STOCK | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 377.208 $ | 0,24 | 6.200 | |
| EXPEDIA GROUP, INC. | EXPEDIA GROUP INC COMMON STOCK | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 372.555 $ | 0,24 | 1.500 | |
| UNIVERSAL HEALTH SERVICES, INC. | UNIVERSAL HEALTH SERVICES-B COMMON STOCK | EC | 913903100 | Long | Börsenkurs (Stufe 1) | 370.194 $ | 0,23 | 2.200 | |
| DAVITA INC. | DAVITA INC COMMON STOCK | EC | 23918K108 | Long | Börsenkurs (Stufe 1) | 356.822 $ | 0,23 | 2.300 | |
| SCORPIO TANKERS INC. | SCORPIO TANKERS INC COMMON STOCK | EC | Y7542C130 | Long | Börsenkurs (Stufe 1) | 349.719 $ | 0,22 | 4.300 | |
| EASTMAN CHEMICAL COMPANY | EASTMAN CHEMICAL CO COMMON STOCK | EC | 277432100 | Long | Börsenkurs (Stufe 1) | 343.523 $ | 0,22 | 4.700 | |
| DROPBOX, INC. | DROPBOX INC-CLASS A COMMON STOCK | EC | 26210C104 | Long | Börsenkurs (Stufe 1) | 342.489 $ | 0,22 | 14.100 | |
| GENERAL MILLS, INC. | GENERAL MILLS INC COMMON STOCK | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 338.976 $ | 0,22 | 9.600 | |
| BXP, INC. | BXP INC REIT | EC | 101121101 | Long | Börsenkurs (Stufe 1) | 327.376 $ | 0,21 | 5.600 | |
| Amdocs Limited | AMDOCS LTD COMMON STOCK | EC | G02602103 | Long | Börsenkurs (Stufe 1) | 323.350 $ | 0,21 | 5.000 | |
| ZIMMER BIOMET HOLDINGS, INC. | ZIMMER BIOMET HOLDINGS INC COMMON STOCK | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 321.477 $ | 0,20 | 3.900 | |
| SS&C TECHNOLOGIES HOLDINGS, INC. | SS&C TECHNOLOGIES HOLDINGS COMMON STOCK | EC | 78467J100 | Long | Börsenkurs (Stufe 1) | 311.850 $ | 0,20 | 4.500 | |
| LEAR CORPORATION | LEAR CORP COMMON STOCK | EC | 521865204 | Long | Börsenkurs (Stufe 1) | 305.112 $ | 0,19 | 2.400 | |
| ALBERTSONS COMPANIES, INC. | ALBERTSONS COS INC - CLASS A COMMON STOCK | EC | US0130911037 | Long | Börsenkurs (Stufe 1) | 298.245 $ | 0,19 | 17.700 | |
| SKYWORKS SOLUTIONS, INC. | SKYWORKS SOLUTIONS INC COMMON STOCK | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 294.714 $ | 0,19 | 4.200 | |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES COMMON STOCK | EC | US0028241000 | Long | Börsenkurs (Stufe 1) | 290.528 $ | 0,18 | 3.200 | |
| BEST BUY CO., INC. | BEST BUY CO INC COMMON STOCK | EC | US0865161014 | Long | Börsenkurs (Stufe 1) | 272.205 $ | 0,17 | 4.500 | |
| PVH CORP. | PVH CORP COMMON STOCK | EC | 693656100 | Long | Börsenkurs (Stufe 1) | 265.176 $ | 0,17 | 2.900 | |
| SYLVAMO CORPORATION | SYLVAMO CORP COMMON STOCK | EC | 871332102 | Long | Börsenkurs (Stufe 1) | 235.015 $ | 0,15 | 5.500 | |
| ZOOMINFO TECHNOLOGIES INC. | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | EC | 98980F104 | Long | Börsenkurs (Stufe 1) | 228.750 $ | 0,15 | 36.600 | |
| CONAGRA BRANDS, INC. | CONAGRA BRANDS INC COMMON STOCK | EC | 205887102 | Long | Börsenkurs (Stufe 1) | 228.165 $ | 0,14 | 15.900 | |
| ORGANON & CO. | ORGANON & CO COMMON STOCK | EC | 68622V106 | Long | Börsenkurs (Stufe 1) | 225.250 $ | 0,14 | 17.000 | |
| THE MOSAIC COMPANY | MOSAIC CO/THE COMMON STOCK | EC | 61945C103 | Long | Börsenkurs (Stufe 1) | 221.065 $ | 0,14 | 9.500 | |
| UPWORK INC. | UPWORK INC COMMON STOCK | EC | 91688F104 | Long | Börsenkurs (Stufe 1) | 208.035 $ | 0,13 | 20.100 | |
| HARLEY-DAVIDSON, INC. | HARLEY-DAVIDSON INC COMMON STOCK | EC | 412822108 | Long | Börsenkurs (Stufe 1) | 200.676 $ | 0,13 | 8.400 | |
| Energizer Holdings, Inc. | ENERGIZER HOLDINGS INC COMMON STOCK | EC | 29272W109 | Long | Börsenkurs (Stufe 1) | 191.884 $ | 0,12 | 9.800 | |
| THE CAMPBELL'S COMPANY | THE CAMPBELL'S COMPANY COMMON STOCK | EC | 134429109 | Long | Börsenkurs (Stufe 1) | 185.031 $ | 0,12 | 8.900 | |
| INNOVATIVE INDUSTRIAL PROPERTIES, INC. | INNOVATIVE INDUSTRIAL PROPER REIT | EC | 45781V101 | Long | Börsenkurs (Stufe 1) | 179.025 $ | 0,11 | 3.300 | |
| ACCENTURE PUBLIC LIMITED COMPANY | ACCENTURE PLC-CL A COMMON STOCK | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 178.710 $ | 0,11 | 1.000 | |
| H & R BLOCK, INC. | H&R BLOCK INC COMMON STOCK | EC | US0936711052 | Long | Börsenkurs (Stufe 1) | 171.342 $ | 0,11 | 5.400 | |
| GLOBAL PAYMENTS INC. | GLOBAL PAYMENTS INC COMMON STOCK | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 151.116 $ | 0,10 | 2.100 | |
| PHINIA INC. | PHINIA INC COMMON STOCK | EC | 71880K101 | Long | Börsenkurs (Stufe 1) | 147.186 $ | 0,09 | 2.040 | |
| SOLVENTUM CORPORATION | SOLVENTUM CORP COMMON STOCK | EC | 83444M101 | Long | Börsenkurs (Stufe 1) | 144.824 $ | 0,09 | 2.150 | |
| DXC TECHNOLOGY COMPANY | DXC TECHNOLOGY CO COMMON STOCK | EC | 23355L106 | Long | Börsenkurs (Stufe 1) | 141.591 $ | 0,09 | 12.508 | |
| THE GOODYEAR TIRE & RUBBER COMPANY | GOODYEAR TIRE & RUBBER CO COMMON STOCK | EC | 382550101 | Long | Börsenkurs (Stufe 1) | 123.652 $ | 0,08 | 17.465 | |
| BLOOMIN' BRANDS, INC. | BLOOMIN' BRANDS INC COMMON STOCK | EC | US0942351083 | Long | Börsenkurs (Stufe 1) | 106.750 $ | 0,07 | 17.500 | |
| THE WESTERN UNION COMPANY | WESTERN UNION CO COMMON STOCK | EC | 959802109 | Long | Börsenkurs (Stufe 1) | 98.172 $ | 0,06 | 10.800 | |
| VERSIGENT PLC | VERSIGENT PLC COMMON STOCK | EC | G9600F104 | Long | Börsenkurs (Stufe 1) | 86.236 $ | 0,05 | 2.466 | |
| 154.756.864 $ | 98,20 | 1.970.209 |