| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 548.295.652 $ | 98,75 | 6.147.144 | ||||||
| CISCO SYSTEMS, INC. | CISCO SYSTEMS INC COMMON STOCK | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 18.577.121 $ | 3,35 | 158.157 | |
| JOHNSON & JOHNSON | JOHNSON & JOHNSON COMMON STOCK | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 13.597.300 $ | 2,45 | 53.539 | |
| APPLE INC. | APPLE INC COMMON STOCK | EC | US0378331005 | Long | Börsenkurs (Stufe 1) | 11.842.926 $ | 2,13 | 40.928 | |
| MICROSOFT CORPORATION | MICROSOFT CORP COMMON STOCK | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 9.892.490 $ | 1,78 | 26.520 | |
| Altria Group, Inc. | ALTRIA GROUP INC COMMON STOCK | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 9.808.008 $ | 1,77 | 136.317 | |
| ABBVIE INC. | ABBVIE INC COMMON STOCK | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 9.763.632 $ | 1,76 | 38.800 | |
| VERIZON COMMUNICATIONS INC. | VERIZON COMMUNICATIONS INC COMMON STOCK | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 9.619.352 $ | 1,73 | 227.193 | |
| MOTOROLA SOLUTIONS, INC. | MOTOROLA SOLUTIONS INC COMMON STOCK | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 9.191.614 $ | 1,66 | 22.133 | |
| MERCK & CO., INC. | MERCK & CO. INC. COMMON STOCK | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 9.109.751 $ | 1,64 | 70.893 | |
| AT&T INC. | AT&T INC COMMON STOCK | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 8.952.688 $ | 1,61 | 432.497 | |
| CARDINAL HEALTH, INC. | CARDINAL HEALTH INC COMMON STOCK | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 8.121.939 $ | 1,46 | 34.189 | |
| ALPHABET INC. | ALPHABET INC-CL C COMMON STOCK | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 12.540.720 $ | 2,26 | 35.348 | |
| ADOBE INC. | ADOBE INC COMMON STOCK | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 7.846.730 $ | 1,41 | 38.273 | |
| WALMART INC. | WALMART INC COMMON STOCK | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 7.400.069 $ | 1,33 | 65.337 | |
| COLGATE-PALMOLIVE COMPANY | COLGATE-PALMOLIVE CO COMMON STOCK | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 7.380.515 $ | 1,33 | 80.503 | |
| F5, INC. | F5 INC COMMON STOCK | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 7.119.987 $ | 1,28 | 17.117 | |
| COSTCO WHOLESALE CORPORATION | COSTCO WHOLESALE CORP COMMON STOCK | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 6.573.548 $ | 1,18 | 7.027 | |
| WASTE MANAGEMENT, INC. | WASTE MANAGEMENT INC COMMON STOCK | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 6.537.070 $ | 1,18 | 29.330 | |
| AUTOZONE, INC. | AUTOZONE INC COMMON STOCK | EC | US0533321024 | Long | Börsenkurs (Stufe 1) | 6.526.109 $ | 1,18 | 2.042 | |
| INCYTE CORPORATION | INCYTE CORP COMMON STOCK | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 6.342.719 $ | 1,14 | 55.952 | |
| GILEAD SCIENCES, INC. | GILEAD SCIENCES INC COMMON STOCK | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 6.210.495 $ | 1,12 | 49.157 | |
| Pepsico, Inc. | PEPSICO INC COMMON STOCK | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 6.079.189 $ | 1,09 | 44.898 | |
| NETAPP, INC. | NETAPP INC COMMON STOCK | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 6.054.211 $ | 1,09 | 39.120 | |
| THE ALLSTATE CORPORATION | ALLSTATE CORP COMMON STOCK | EC | US0200021014 | Long | Börsenkurs (Stufe 1) | 5.990.140 $ | 1,08 | 25.175 | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | INTL BUSINESS MACHINES CORP COMMON STOCK | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 5.988.086 $ | 1,08 | 21.294 | |
| MCKESSON CORPORATION | MCKESSON CORP COMMON STOCK | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 5.781.851 $ | 1,04 | 7.652 | |
| AMGEN INC. | AMGEN INC COMMON STOCK | EC | US0311621009 | Long | Börsenkurs (Stufe 1) | 5.359.376 $ | 0,97 | 14.800 | |
| BOOKING HOLDINGS INC. | BOOKING HOLDINGS INC COMMON STOCK | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 5.333.832 $ | 0,96 | 29.925 | |
| THE KROGER CO. | KROGER CO COMMON STOCK | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 5.133.027 $ | 0,92 | 92.437 | |
| COMCAST CORPORATION | COMCAST CORP-CLASS A COMMON STOCK | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 5.073.994 $ | 0,91 | 206.680 | |
| CHURCH & DWIGHT CO., INC. | CHURCH & DWIGHT CO INC COMMON STOCK | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 5.049.095 $ | 0,91 | 52.117 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HEWLETT PACKARD ENTERPRISE COMMON STOCK | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 4.940.131 $ | 0,89 | 109.513 | |
| TD SYNNEX CORPORATION | TD SYNNEX CORP COMMON STOCK | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 4.930.819 $ | 0,89 | 18.444 | |
| DROPBOX, INC. | DROPBOX INC-CLASS A COMMON STOCK | EC | 26210C104 | Long | Börsenkurs (Stufe 1) | 4.896.253 $ | 0,88 | 178.240 | |
| Northrop Grumman Corporation | NORTHROP GRUMMAN CORP COMMON STOCK | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 4.825.712 $ | 0,87 | 9.475 | |
| THE COCA-COLA COMPANY | COCA-COLA CO/THE COMMON STOCK | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 4.782.252 $ | 0,86 | 58.844 | |
| YELP INC. | YELP INC COMMON STOCK | EC | 985817105 | Long | Börsenkurs (Stufe 1) | 4.251.547 $ | 0,77 | 173.391 | |
| CENCORA, INC. | CENCORA INC COMMON STOCK | EC | US03073E1055 | Long | Börsenkurs (Stufe 1) | 4.205.083 $ | 0,76 | 14.860 | |
| The Travelers Companies, Inc. | TRAVELERS COS INC/THE COMMON STOCK | EC | US89417E1091 | Long | Börsenkurs (Stufe 1) | 4.192.524 $ | 0,76 | 12.700 | |
| AVNET, INC. | AVNET INC COMMON STOCK | EC | US0538071038 | Long | Börsenkurs (Stufe 1) | 4.188.662 $ | 0,75 | 47.159 | |
| THE TJX COMPANIES, INC. | TJX COMPANIES INC COMMON STOCK | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 4.097.772 $ | 0,74 | 27.048 | |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB CO COMMON STOCK | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 4.063.535 $ | 0,73 | 70.523 | |
| AFLAC INCORPORATED | AFLAC INC COMMON STOCK | EC | US0010551028 | Long | Börsenkurs (Stufe 1) | 3.982.748 $ | 0,72 | 33.968 | |
| RENAISSANCERE HOLDINGS LTD. | RENAISSANCERE HOLDINGS LTD COMMON STOCK | EC | G7496G103 | Long | Börsenkurs (Stufe 1) | 3.902.624 $ | 0,70 | 12.315 | |
| EXELIXIS, INC. | EXELIXIS INC COMMON STOCK | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 3.853.588 $ | 0,69 | 70.825 | |
| ROPER TECHNOLOGIES, INC. | ROPER TECHNOLOGIES INC COMMON STOCK | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 3.835.989 $ | 0,69 | 11.336 | |
| EBAY INC. | EBAY INC COMMON STOCK | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 3.826.879 $ | 0,69 | 34.245 | |
| The Bank of New York Mellon Corporation | BANK OF NEW YORK MELLON CORP COMMON STOCK | EC | US0640581007 | Long | Börsenkurs (Stufe 1) | 3.825.368 $ | 0,69 | 26.453 | |
| FOX CORPORATION | FOX CORP - CLASS A COMMON STOCK | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 3.823.380 $ | 0,69 | 73.301 | |
| BERKSHIRE HATHAWAY INC. | BERKSHIRE HATHAWAY INC-CL B COMMON STOCK | EC | US0846707026 | Long | Börsenkurs (Stufe 1) | 3.802.964 $ | 0,68 | 7.600 | |
| EXXON MOBIL CORP | EXXON MOBIL CORP COMMON STOCK | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 3.641.400 $ | 0,66 | 26.634 | |
| Amdocs Limited | AMDOCS LTD COMMON STOCK | EC | G02602103 | Long | Börsenkurs (Stufe 1) | 3.568.023 $ | 0,64 | 70.598 | |
| PFIZER INC. | PFIZER INC COMMON STOCK | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 3.466.701 $ | 0,62 | 143.966 | |
| VERISIGN, INC. | VERISIGN INC COMMON STOCK | EC | US92343E1029 | Long | Börsenkurs (Stufe 1) | 3.455.680 $ | 0,62 | 13.737 | |
| T-MOBILE US, INC. | T-MOBILE US INC COMMON STOCK | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 3.369.528 $ | 0,61 | 20.089 | |
| MCDONALD'S CORPORATION | MCDONALD'S CORP COMMON STOCK | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 3.341.032 $ | 0,60 | 12.360 | |
| DUKE ENERGY CORPORATION | DUKE ENERGY CORP COMMON STOCK | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 3.338.548 $ | 0,60 | 26.375 | |
| THE NEW YORK TIMES COMPANY | NEW YORK TIMES CO-A COMMON STOCK | EC | 650111107 | Long | Börsenkurs (Stufe 1) | 3.302.636 $ | 0,59 | 47.194 | |
| GENERAL DYNAMICS CORPORATION | GENERAL DYNAMICS CORP COMMON STOCK | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 3.259.008 $ | 0,59 | 9.200 | |
| AUTODESK, INC. | AUTODESK INC COMMON STOCK | EC | US0527691069 | Long | Börsenkurs (Stufe 1) | 3.245.647 $ | 0,58 | 16.694 | |
| L3HARRIS TECHNOLOGIES, INC. | L3HARRIS TECHNOLOGIES INC COMMON STOCK | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 3.164.525 $ | 0,57 | 10.890 | |
| AMERICAN ELECTRIC POWER COMPANY, INC. | AMERICAN ELECTRIC POWER COMMON STOCK | EC | US0255371017 | Long | Börsenkurs (Stufe 1) | 3.160.311 $ | 0,57 | 23.100 | |
| DONALDSON COMPANY, INC. | DONALDSON CO INC COMMON STOCK | EC | 257651109 | Long | Börsenkurs (Stufe 1) | 3.037.368 $ | 0,55 | 33.835 | |
| ALLISON TRANSMISSION HOLDINGS, INC. | ALLISON TRANSMISSION HOLDING COMMON STOCK | EC | 01973R101 | Long | Börsenkurs (Stufe 1) | 3.017.148 $ | 0,54 | 26.762 | |
| THE HERSHEY COMPANY | HERSHEY CO/THE COMMON STOCK | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 2.998.616 $ | 0,54 | 17.091 | |
| LOCKHEED MARTIN CORPORATION | LOCKHEED MARTIN CORP COMMON STOCK | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 2.998.172 $ | 0,54 | 5.885 | |
| UNITED THERAPEUTICS CORPORATION | UNITED THERAPEUTICS CORP COMMON STOCK | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 2.975.189 $ | 0,54 | 5.491 | |
| ELECTRONIC ARTS INC. | ELECTRONIC ARTS INC COMMON STOCK | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 2.939.043 $ | 0,53 | 14.334 | |
| AVERY DENNISON CORPORATION | AVERY DENNISON CORP COMMON STOCK | EC | US0536111091 | Long | Börsenkurs (Stufe 1) | 2.873.595 $ | 0,52 | 17.700 | |
| CITIGROUP INC. | CITIGROUP INC COMMON STOCK | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 2.855.464 $ | 0,51 | 20.402 | |
| Chubb Limited | CHUBB LTD COMMON STOCK | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 2.833.935 $ | 0,51 | 8.317 | |
| DTE ENERGY COMPANY | DTE ENERGY COMPANY COMMON STOCK | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 2.815.645 $ | 0,51 | 18.479 | |
| ALARM.COM HOLDINGS, INC. | ALARM.COM HOLDINGS INC COMMON STOCK | EC | US0116421050 | Long | Börsenkurs (Stufe 1) | 2.799.789 $ | 0,50 | 59.927 | |
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA COMMON STOCK | EC | 633067103 | Long | Börsenkurs (Stufe 1) | 2.694.495 $ | 0,49 | 17.073 | |
| Philip Morris International Inc. | PHILIP MORRIS INTERNATIONAL COMMON STOCK | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 2.693.207 $ | 0,49 | 14.887 | |
| KORN FERRY | KORN FERRY COMMON STOCK | EC | 500643200 | Long | Börsenkurs (Stufe 1) | 2.651.948 $ | 0,48 | 39.831 | |
| NEUROCRINE BIOSCIENCES, INC. | NEUROCRINE BIOSCIENCES INC COMMON STOCK | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 2.636.224 $ | 0,47 | 15.642 | |
| ENTERGY CORPORATION | ENTERGY CORP COMMON STOCK | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 2.618.808 $ | 0,47 | 22.800 | |
| INGREDION INCORPORATED | INGREDION INC COMMON STOCK | EC | 457187102 | Long | Börsenkurs (Stufe 1) | 2.585.772 $ | 0,47 | 27.302 | |
| CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS INC COMMON STOCK | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 2.570.846 $ | 0,46 | 10.594 | |
| AUTOMATIC DATA PROCESSING, INC. | AUTOMATIC DATA PROCESSING COMMON STOCK | EC | US0530151036 | Long | Börsenkurs (Stufe 1) | 2.564.899 $ | 0,46 | 11.453 | |
| TELEDYNE TECHNOLOGIES INCORPORATED | TELEDYNE TECHNOLOGIES INC COMMON STOCK | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 2.519.548 $ | 0,45 | 3.778 | |
| HORMEL FOODS CORPORATION | HORMEL FOODS CORP COMMON STOCK | EC | 440452100 | Long | Börsenkurs (Stufe 1) | 2.516.128 $ | 0,45 | 101.375 | |
| Everest Group Ltd | EVEREST GROUP LTD COMMON STOCK | EC | G3223R108 | Long | Börsenkurs (Stufe 1) | 2.486.321 $ | 0,45 | 6.960 | |
| AMEREN CORPORATION | AMEREN CORPORATION COMMON STOCK | EC | US0236081024 | Long | Börsenkurs (Stufe 1) | 2.464.272 $ | 0,44 | 21.800 | |
| PORTLAND GENERAL ELECTRIC COMPANY | PORTLAND GENERAL ELECTRIC CO COMMON STOCK | EC | 736508847 | Long | Börsenkurs (Stufe 1) | 2.461.199 $ | 0,44 | 47.486 | |
| MASTERCARD INCORPORATED | MASTERCARD INC - A COMMON STOCK | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 2.445.250 $ | 0,44 | 4.761 | |
| WEC ENERGY GROUP INC. | WEC ENERGY GROUP INC COMMON STOCK | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 2.385.961 $ | 0,43 | 20.433 | |
| Open Text Corporation | OPEN TEXT CORP COMMON STOCK | EC | 683715106 | Long | Börsenkurs (Stufe 1) | 2.380.283 $ | 0,43 | 107.462 | |
| DOLBY LABORATORIES, INC. | DOLBY LABORATORIES INC-CL A COMMON STOCK | EC | 25659T107 | Long | Börsenkurs (Stufe 1) | 2.330.240 $ | 0,42 | 44.318 | |
| LAM RESEARCH CORPORATION | LAM RESEARCH CORP COMMON STOCK | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 2.300.982 $ | 0,41 | 5.310 | |
| HONDA MOTOR CO., LTD. | HONDA MOTOR CO LTD-SPONS ADR DEPOSITARY RECEIPT | EC | 438128308 | Long | Börsenkurs (Stufe 1) | 2.235.979 $ | 0,40 | 82.478 | |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | PUBLIC SERVICE ENTERPRISE GP COMMON STOCK | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 2.223.784 $ | 0,40 | 27.400 | |
| ADT INC. | ADT INC COMMON STOCK | EC | 00090Q103 | Long | Börsenkurs (Stufe 1) | 2.159.567 $ | 0,39 | 332.241 | |
| ELEVANCE HEALTH, INC. | ELEVANCE HEALTH INC COMMON STOCK | EC | US0367521038 | Long | Börsenkurs (Stufe 1) | 2.157.567 $ | 0,39 | 5.579 | |
| CVS HEALTH CORPORATION | CVS HEALTH CORP COMMON STOCK | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 2.150.208 $ | 0,39 | 20.785 | |
| RTX CORPORATION | RTX CORPORATION COMMON STOCK | EC | US75513E1010 | Long | Börsenkurs (Stufe 1) | 2.127.063 $ | 0,38 | 11.211 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | COGNIZANT TECH SOLUTIONS-A COMMON STOCK | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 1.991.032 $ | 0,36 | 51.408 | |
| EOG RESOURCES, INC. | EOG RESOURCES INC COMMON STOCK | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 1.914.685 $ | 0,34 | 14.759 | |
| EQUITY LIFESTYLE PROPERTIES, INC. | EQUITY LIFESTYLE PROPERTIES REIT | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 1.894.186 $ | 0,34 | 29.390 | |
| SYNOPSYS, INC. | SYNOPSYS INC COMMON STOCK | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 1.864.573 $ | 0,34 | 4.180 | |
| THE SOUTHERN COMPANY | SOUTHERN CO/THE COMMON STOCK | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 1.847.682 $ | 0,33 | 19.305 | |
| ARROW ELECTRONICS, INC. | ARROW ELECTRONICS INC COMMON STOCK | EC | US0427351004 | Long | Börsenkurs (Stufe 1) | 1.841.942 $ | 0,33 | 8.631 | |
| KLA CORPORATION | KLA CORP COMMON STOCK | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 1.716.730 $ | 0,31 | 5.690 | |
| SILGAN HOLDINGS INC. | SILGAN HOLDINGS INC COMMON STOCK | EC | 827048109 | Long | Börsenkurs (Stufe 1) | 1.716.430 $ | 0,31 | 37.000 | |
| CENTRAL GARDEN & PET COMPANY | CENTRAL GARDEN AND PET CO-A COMMON STOCK | EC | 153527205 | Long | Börsenkurs (Stufe 1) | 1.697.583 $ | 0,31 | 43.786 | |
| ELI LILLY AND COMPANY | ELI LILLY & CO COMMON STOCK | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 1.663.609 $ | 0,30 | 1.387 | |
| MARATHON PETROLEUM CORPORATION | MARATHON PETROLEUM CORP COMMON STOCK | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 1.660.065 $ | 0,30 | 6.493 | |
| COCA-COLA EUROPACIFIC PARTNERS PLC | COCA-COLA EUROPACIFIC PARTNERS PLC COMMON STOCK | EC | G25839104 | Long | Börsenkurs (Stufe 1) | 1.659.561 $ | 0,30 | 16.584 | |
| PTC INC. | PTC INC COMMON STOCK | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 1.648.481 $ | 0,30 | 14.510 | |
| TEXAS ROADHOUSE, INC. | TEXAS ROADHOUSE INC COMMON STOCK | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 1.640.523 $ | 0,30 | 8.490 | |
| ZOOM COMMUNICATIONS, INC. | ZOOM COMMUNICATIONS INC COMMON STOCK | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 1.635.143 $ | 0,29 | 18.945 | |
| CULLEN/FROST BANKERS, INC. | CULLEN/FROST BANKERS INC COMMON STOCK | EC | 229899109 | Long | Börsenkurs (Stufe 1) | 1.619.679 $ | 0,29 | 10.482 | |
| VEEVA SYSTEMS INC. | VEEVA SYSTEMS INC-CLASS A COMMON STOCK | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 1.597.230 $ | 0,29 | 9.000 | |
| MAXIMUS, INC. | MAXIMUS INC COMMON STOCK | EC | 577933104 | Long | Börsenkurs (Stufe 1) | 1.586.726 $ | 0,29 | 29.515 | |
| NATIONAL FUEL GAS COMPANY | NATIONAL FUEL GAS CO COMMON STOCK | EC | 636180101 | Long | Börsenkurs (Stufe 1) | 1.543.196 $ | 0,28 | 19.987 | |
| JACK HENRY & ASSOCIATES, INC. | JACK HENRY & ASSOCIATES INC COMMON STOCK | EC | 426281101 | Long | Börsenkurs (Stufe 1) | 1.506.738 $ | 0,27 | 10.939 | |
| CARGURUS, INC. | CARGURUS INC COMMON STOCK | EC | 141788109 | Long | Börsenkurs (Stufe 1) | 1.490.176 $ | 0,27 | 43.713 | |
| TOYOTA MOTOR CORPORATION | TOYOTA MOTOR CORP -SPON ADR DEPOSITARY RECEIPT | EC | 892331307 | Long | Börsenkurs (Stufe 1) | 1.468.286 $ | 0,26 | 8.718 | |
| THE WESTERN UNION COMPANY | WESTERN UNION CO COMMON STOCK | EC | 959802109 | Long | Börsenkurs (Stufe 1) | 1.418.209 $ | 0,26 | 184.183 | |
| Garmin Ltd. | GARMIN LTD COMMON STOCK | EC | H2906T109 | Long | Börsenkurs (Stufe 1) | 1.351.840 $ | 0,24 | 5.691 | |
| DARDEN RESTAURANTS, INC. | DARDEN RESTAURANTS INC COMMON STOCK | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 1.296.421 $ | 0,23 | 6.293 | |
| LANDSTAR SYSTEM, INC. | LANDSTAR SYSTEM INC COMMON STOCK | EC | 515098101 | Long | Börsenkurs (Stufe 1) | 1.294.631 $ | 0,23 | 6.260 | |
| VISA INC. | VISA INC-CLASS A SHARES COMMON STOCK | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 1.292.763 $ | 0,23 | 3.768 | |
| META PLATFORMS, INC. | META PLATFORMS INC COMMON STOCK | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 1.292.187 $ | 0,23 | 2.294 | |
| CONAGRA BRANDS, INC. | CONAGRA BRANDS INC COMMON STOCK | EC | 205887102 | Long | Börsenkurs (Stufe 1) | 1.289.212 $ | 0,23 | 95.781 | |
| CARRIER GLOBAL CORPORATION | CARRIER GLOBAL CORP COMMON STOCK | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 1.267.561 $ | 0,23 | 17.281 | |
| SHELL PLC | SHELL PLC-ADR DEPOSITARY RECEIPT | EC | 780259305 | Long | Börsenkurs (Stufe 1) | 1.227.071 $ | 0,22 | 15.825 | |
| THE CAMPBELL'S COMPANY | THE CAMPBELL'S COMPANY COMMON STOCK | EC | 134429109 | Long | Börsenkurs (Stufe 1) | 1.223.336 $ | 0,22 | 54.932 | |
| REPUBLIC SERVICES, INC. | REPUBLIC SERVICES INC COMMON STOCK | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 1.153.189 $ | 0,21 | 5.412 | |
| MATTEL, INC. | MATTEL INC COMMON STOCK | EC | 577081102 | Long | Börsenkurs (Stufe 1) | 1.144.864 $ | 0,21 | 82.483 | |
| InterDigital, Inc. | INTERDIGITAL INC COMMON STOCK | EC | 45867G101 | Long | Börsenkurs (Stufe 1) | 1.108.454 $ | 0,20 | 3.915 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC COMMON STOCK | EC | G0593M107 | Long | Börsenkurs (Stufe 1) | 1.107.760 $ | 0,20 | 5.842 | |
| THE PROCTER & GAMBLE COMPANY | PROCTER & GAMBLE CO/THE COMMON STOCK | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 1.055.075 $ | 0,19 | 7.195 | |
| THE BRINK'S COMPANY | BRINK'S CO/THE COMMON STOCK | EC | 109696104 | Long | Börsenkurs (Stufe 1) | 1.048.745 $ | 0,19 | 11.099 | |
| GRAND CANYON EDUCATION, INC. | GRAND CANYON EDUCATION INC COMMON STOCK | EC | 38526M106 | Long | Börsenkurs (Stufe 1) | 1.045.562 $ | 0,19 | 7.306 | |
| THE WILLIAMS COMPANIES, INC. | WILLIAMS COS INC COMMON STOCK | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 1.043.585 $ | 0,19 | 14.038 | |
| NEXTERA ENERGY, INC. | NEXTERA ENERGY INC COMMON STOCK | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 1.042.532 $ | 0,19 | 11.878 | |
| TOTALENERGIES SE | TOTALENERGIES SE COMMON STOCK | EC | F92124100 | Long | Börsenkurs (Stufe 1) | 968.656 $ | 0,17 | 12.457 | |
| ROYAL GOLD, INC. | ROYAL GOLD INC COMMON STOCK | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 966.312 $ | 0,17 | 4.841 | |
| HEALTHSTREAM, INC. | HEALTHSTREAM INC COMMON STOCK | EC | 42222N103 | Long | Börsenkurs (Stufe 1) | 958.928 $ | 0,17 | 35.190 | |
| METRO INC. | METRO INC/CN COMMON STOCK | EC | 59162N109 | Long | Börsenkurs (Stufe 1) | 946.140 $ | 0,17 | 14.803 | |
| TYSON FOODS, INCORPORATED | TYSON FOODS INC-CL A COMMON STOCK | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 932.717 $ | 0,17 | 16.292 | |
| UNUM GROUP | UNUM GROUP COMMON STOCK | EC | 91529Y106 | Long | Börsenkurs (Stufe 1) | 921.714 $ | 0,17 | 10.310 | |
| APPLIED MATERIALS, INC. | APPLIED MATERIALS INC COMMON STOCK | EC | US0382221051 | Long | Börsenkurs (Stufe 1) | 894.351 $ | 0,16 | 1.237 | |
| MURPHY USA INC. | MURPHY USA INC COMMON STOCK | EC | 626755102 | Long | Börsenkurs (Stufe 1) | 875.125 $ | 0,16 | 1.624 | |
| GEN DIGITAL INC. | GEN DIGITAL INC COMMON STOCK | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 859.004 $ | 0,15 | 34.512 | |
| DOMINO'S PIZZA, INC. | DOMINO'S PIZZA INC COMMON STOCK | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 820.031 $ | 0,15 | 2.770 | |
| BOX, INC. | BOX INC - CLASS A COMMON STOCK | EC | 10316T104 | Long | Börsenkurs (Stufe 1) | 791.184 $ | 0,14 | 29.811 | |
| APTARGROUP, INC. | APTARGROUP INC COMMON STOCK | EC | US0383361039 | Long | Börsenkurs (Stufe 1) | 784.002 $ | 0,14 | 6.262 | |
| THE CLOROX COMPANY | CLOROX COMPANY COMMON STOCK | EC | 189054109 | Long | Börsenkurs (Stufe 1) | 770.105 $ | 0,14 | 8.069 | |
| MOLSON COORS BEVERAGE COMPANY | MOLSON COORS BEVERAGE CO - B COMMON STOCK | EC | 60871R209 | Long | Börsenkurs (Stufe 1) | 753.798 $ | 0,14 | 19.348 | |
| CIRRUS LOGIC, INC. | CIRRUS LOGIC INC COMMON STOCK | EC | 172755100 | Long | Börsenkurs (Stufe 1) | 716.806 $ | 0,13 | 4.826 | |
| SERVICENOW, INC. | SERVICENOW INC COMMON STOCK | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 703.597 $ | 0,13 | 7.087 | |
| AMAZON.COM, INC. | AMAZON.COM INC COMMON STOCK | EC | US0231351067 | Long | Börsenkurs (Stufe 1) | 694.523 $ | 0,13 | 2.914 | |
| COMMVAULT SYSTEMS, INC. | COMMVAULT SYSTEMS INC COMMON STOCK | EC | 204166102 | Long | Börsenkurs (Stufe 1) | 683.989 $ | 0,12 | 4.826 | |
| QUALCOMM INCORPORATED | QUALCOMM INC COMMON STOCK | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 664.874 $ | 0,12 | 3.598 | |
| HP INC. | HP INC COMMON STOCK | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 638.191 $ | 0,11 | 29.088 | |
| CINTAS CORPORATION | CINTAS CORP COMMON STOCK | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 630.827 $ | 0,11 | 3.709 | |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | JAZZ PHARMACEUTICALS PLC COMMON STOCK | EC | G50871105 | Long | Börsenkurs (Stufe 1) | 625.076 $ | 0,11 | 2.594 | |
| MCCORMICK & COMPANY, INCORPORATED | MCCORMICK & CO-NON VTG SHRS COMMON STOCK | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 560.217 $ | 0,10 | 11.111 | |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | SCIENCE APPLICATIONS INTE COMMON STOCK | EC | 808625107 | Long | Börsenkurs (Stufe 1) | 552.050 $ | 0,10 | 5.000 | |
| SONOCO PRODUCTS COMPANY | SONOCO PRODUCTS CO COMMON STOCK | EC | 835495102 | Long | Börsenkurs (Stufe 1) | 535.550 $ | 0,10 | 9.504 | |
| CUMMINS INC. | CUMMINS INC COMMON STOCK | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 531.341 $ | 0,10 | 745 | |
| THE PROGRESSIVE CORPORATION | PROGRESSIVE CORP COMMON STOCK | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 529.304 $ | 0,10 | 2.423 | |
| ALBERTSONS COMPANIES, INC. | ALBERTSONS COS INC - CLASS A COMMON STOCK | EC | US0130911037 | Long | Börsenkurs (Stufe 1) | 523.868 $ | 0,09 | 38.719 | |
| HCA HEALTHCARE, INC. | HCA HEALTHCARE INC COMMON STOCK | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 506.077 $ | 0,09 | 1.298 | |
| AUTOLIV, INC. | AUTOLIV INC COMMON STOCK | EC | US0528001094 | Long | Börsenkurs (Stufe 1) | 500.577 $ | 0,09 | 4.309 | |
| CHEMED CORPORATION | CHEMED CORP COMMON STOCK | EC | 16359R103 | Long | Börsenkurs (Stufe 1) | 458.754 $ | 0,08 | 985 | |
| MEDTRONIC PUBLIC LIMITED COMPANY | MEDTRONIC PLC COMMON STOCK | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 450.214 $ | 0,08 | 5.755 | |
| REGENERON PHARMACEUTICALS, INC. | REGENERON PHARMACEUTICALS COMMON STOCK | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 449.572 $ | 0,08 | 721 | |
| STATE STREET CORPORATION | STATE STREET CORP COMMON STOCK | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 444.013 $ | 0,08 | 2.618 | |
| ARCHER-DANIELS-MIDLAND COMPANY. | ARCHER-DANIELS-MIDLAND CO COMMON STOCK | EC | US0394831020 | Long | Börsenkurs (Stufe 1) | 423.791 $ | 0,08 | 5.547 | |
| VISHAY INTERTECHNOLOGY, INC. | VISHAY INTERTECHNOLOGY INC COMMON STOCK | EC | 928298108 | Long | Börsenkurs (Stufe 1) | 369.738 $ | 0,07 | 6.875 | |
| VALERO ENERGY CORPORATION | VALERO ENERGY CORP COMMON STOCK | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 367.481 $ | 0,07 | 1.411 | |
| LEAR CORPORATION | LEAR CORP COMMON STOCK | EC | 521865204 | Long | Börsenkurs (Stufe 1) | 344.802 $ | 0,06 | 2.572 | |
| NewMarket Corporation | NEWMARKET CORP COMMON STOCK | EC | 651587107 | Long | Börsenkurs (Stufe 1) | 314.914 $ | 0,06 | 398 | |
| PROGRESS SOFTWARE CORPORATION | PROGRESS SOFTWARE CORP COMMON STOCK | EC | 743312100 | Long | Börsenkurs (Stufe 1) | 308.264 $ | 0,06 | 9.180 | |
| KIMBERLY-CLARK CORPORATION | KIMBERLY-CLARK CORP COMMON STOCK | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 304.612 $ | 0,05 | 2.775 | |
| CF INDUSTRIES HOLDINGS, INC. | CF INDUSTRIES HOLDINGS INC COMMON STOCK | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 302.911 $ | 0,05 | 2.798 | |
| MORGAN STANLEY | MORGAN STANLEY COMMON STOCK | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 288.475 $ | 0,05 | 1.380 | |
| CAL-MAINE FOODS, INC. | CAL-MAINE FOODS INC COMMON STOCK | EC | 128030202 | Long | Börsenkurs (Stufe 1) | 209.939 $ | 0,04 | 2.606 | |
| MATCH GROUP, INC. | MATCH GROUP INC COMMON STOCK | EC | 57667L107 | Long | Börsenkurs (Stufe 1) | 209.085 $ | 0,04 | 5.495 | |
| TEXAS INSTRUMENTS INCORPORATED | TEXAS INSTRUMENTS INC COMMON STOCK | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 192.851 $ | 0,03 | 647 | |
| DT MIDSTREAM, INC. | DT MIDSTREAM INC COMMON STOCK | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 176.088 $ | 0,03 | 1.200 | |
| C.H. ROBINSON WORLDWIDE, INC. | C.H. ROBINSON WORLDWIDE INC COMMON STOCK | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 173.649 $ | 0,03 | 922 | |
| NETSCOUT SYSTEMS, INC. | NETSCOUT SYSTEMS INC COMMON STOCK | EC | 64115T104 | Long | Börsenkurs (Stufe 1) | 152.207 $ | 0,03 | 3.495 | |
| Bunge Global SA | BUNGE GLOBAL SA COMMON STOCK | EC | H11356104 | Long | Börsenkurs (Stufe 1) | 146.220 $ | 0,03 | 1.370 | |
| CHEVRON CORPORATION | CHEVRON CORP COMMON STOCK | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 136.586 $ | 0,02 | 824 | |
| AMERICAN FINANCIAL GROUP, INC. | AMERICAN FINANCIAL GROUP INC COMMON STOCK | EC | US0259321042 | Long | Börsenkurs (Stufe 1) | 97.958 $ | 0,02 | 700 | |
| PHILLIPS 66 | PHILLIPS 66 COMMON STOCK | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 94.837 $ | 0,02 | 561 | |
| FEDERATED HERMES, INC. | FEDERATED HERMES INC COMMON STOCK | EC | 314211103 | Long | Börsenkurs (Stufe 1) | 94.813 $ | 0,02 | 1.717 | |
| BORGWARNER INC. | BORGWARNER INC COMMON STOCK | EC | US0997241064 | Long | Börsenkurs (Stufe 1) | 88.777 $ | 0,02 | 1.337 | |
| ROLLINS, INC. | ROLLINS INC COMMON STOCK | EC | 775711104 | Long | Börsenkurs (Stufe 1) | 72.544 $ | 0,01 | 1.738 | |
| ORACLE CORPORATION | ORACLE CORP COMMON STOCK | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 32.681 $ | 0,01 | 223 | |
| Versant Media Group, Inc. | VERSANT MEDIA GROUP INC COMMON STOCK | EC | 925283103 | Long | Börsenkurs (Stufe 1) | 720 $ | 0,00 | 20 | |
| Gesamt | 548.295.652 $ | 98,75 | 6.147.144 |