| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.650.121.667 $ | 99,74 | 11.763.635 | |||||||
| Apple Inc. | Apple Inc. COM | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 118.146.351 $ | 7,14 | 465.528 | |
| NVIDIA Corp. | NVIDIA Corp. COM | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 110.354.390 $ | 6,67 | 632.766 | |
| Microsoft Corp. | Microsoft Corp. COM | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 72.767.278 $ | 4,40 | 196.578 | |
| Alphabet Inc. | Alphabet Inc. CAP STK CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 106.892.691 $ | 6,46 | 372.129 | |
| Amazon.com, Inc. | Amazon.com, Inc. COM | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 45.524.281 $ | 2,75 | 218.583 | |
| Broadcom Inc | Broadcom Inc COM | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 40.632.163 $ | 2,46 | 131.279 | |
| Meta Platforms Inc | Meta Platforms Inc CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 34.971.446 $ | 2,11 | 61.125 | |
| Johnson & Johnson | Johnson & Johnson COM | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 31.914.820 $ | 1,93 | 130.563 | |
| Walmart Inc | Walmart Inc COM | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 26.983.176 $ | 1,63 | 217.116 | |
| AbbVie Inc. | AbbVie Inc. COM | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 25.737.332 $ | 1,56 | 118.338 | |
| Caterpillar Inc | Caterpillar Inc COM | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 24.597.023 $ | 1,49 | 34.719 | |
| Cisco Systems, Inc. | Cisco Systems, Inc. COM | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 24.396.391 $ | 1,47 | 314.427 | |
| Tesla Inc | Tesla Inc COM | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 23.632.148 $ | 1,43 | 63.570 | |
| Home Depot Inc. | Home Depot Inc. COM | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 22.998.291 $ | 1,39 | 69.927 | |
| Applied Materials Inc. | Applied Materials Inc. COM | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 22.897.537 $ | 1,38 | 66.993 | |
| Lam Research Corporation | Lam Research Corporation COM NEW | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 22.294.994 $ | 1,35 | 104.348 | |
| Citigroup Inc. | Citigroup Inc. COM NEW | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 22.072.081 $ | 1,33 | 194.622 | |
| Verizon Communications Inc. | Verizon Communications Inc. COM | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 21.651.160 $ | 1,31 | 431.298 | |
| Philip Morris International Inc. | Philip Morris International Inc. COM | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 21.506.435 $ | 1,30 | 130.074 | |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. COM | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 21.098.145 $ | 1,28 | 24.939 | |
| KLA Corp. | KLA Corp. COM NEW | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 20.880.246 $ | 1,26 | 14.181 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. COM | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 19.850.505 $ | 1,20 | 67.482 | |
| McDonald's Corp. | McDonald's Corp. COM | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 19.149.015 $ | 1,16 | 61.614 | |
| Berkshire Hathaway Inc. | Berkshire Hathaway Inc. CL B NEW | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 18.511.975 $ | 1,12 | 38.631 | |
| The TJX Companies Inc. | The TJX Companies Inc. COM | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 18.351.926 $ | 1,11 | 114.915 | |
| Amphenol Corporation | Amphenol Corporation CL A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 17.176.272 $ | 1,04 | 135.942 | |
| RTX Corp. | RTX Corp. COM | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 16.979.058 $ | 1,03 | 88.020 | |
| Eli Lilly & Co. | Eli Lilly & Co. COM | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 16.641.399 $ | 1,01 | 18.093 | |
| Gilead Sciences Inc. | Gilead Sciences Inc. COM | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 16.424.615 $ | 0,99 | 117.849 | |
| Morgan Stanley | Morgan Stanley COM NEW | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 15.290.199 $ | 0,92 | 92.910 | |
| Newmont Corporation | Newmont Corporation COM | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 14.080.511 $ | 0,85 | 130.074 | |
| QUALCOMM Inc. | QUALCOMM Inc. COM | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 13.980.099 $ | 0,85 | 108.558 | |
| Merck & Co., Inc | Merck & Co., Inc COM | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 13.646.660 $ | 0,82 | 113.448 | |
| Altria Group, Inc. | Altria Group, Inc. COM | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 13.488.488 $ | 0,82 | 204.402 | |
| Arista Networks Inc | Arista Networks Inc COM SHS | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 13.268.712 $ | 0,80 | 108.069 | |
| Welltower Inc. | Welltower Inc. COM | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 12.375.064 $ | 0,75 | 62.592 | |
| Bristol-Myers Squibb Company | Bristol-Myers Squibb Company COM | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 12.278.350 $ | 0,74 | 202.446 | |
| Corning Incorporated | Corning Incorporated COM | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 12.234.037 $ | 0,74 | 89.976 | |
| Pfizer Inc. | Pfizer Inc. COM | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 11.300.712 $ | 0,68 | 402.447 | |
| Parker-Hannifin Corp. | Parker-Hannifin Corp. COM | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 10.506.537 $ | 0,64 | 11.736 | |
| Exxon Mobil Corp. | Exxon Mobil Corp. COM | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 10.453.431 $ | 0,63 | 61.614 | |
| Medtronic PLC | Medtronic PLC SHS | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 10.126.872 $ | 0,61 | 116.871 | |
| Howmet Aerospace Inc | Howmet Aerospace Inc COM | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 9.579.070 $ | 0,58 | 41.565 | |
| Amgen Inc. | Amgen Inc. COM | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 8.602.733 $ | 0,52 | 24.450 | |
| NextEra Energy Inc | NextEra Energy Inc COM | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 8.447.808 $ | 0,51 | 90.954 | |
| The Bank of New York Mellon Corp. | The Bank of New York Mellon Corp. COM | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 8.353.450 $ | 0,50 | 70.416 | |
| HCA Healthcare Inc | HCA Healthcare Inc COM | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 7.868.088 $ | 0,48 | 16.626 | |
| General Motors Company | General Motors Company COM | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 7.286.100 $ | 0,44 | 97.800 | |
| Illinois Tool Works Inc. | Illinois Tool Works Inc. COM | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 7.255.063 $ | 0,44 | 27.873 | |
| General Dynamics Corporation | General Dynamics Corporation COM | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 7.216.887 $ | 0,44 | 21.027 | |
| Johnson Controls International PLC | Johnson Controls International PLC SHS | EC | IE00BY7QL619 | Long | Börsenkurs (Stufe 1) | 6.979.766 $ | 0,42 | 53.301 | |
| Analog Devices Inc. | Analog Devices Inc. COM | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 6.845.100 $ | 0,41 | 21.516 | |
| Moodys Corp. | Moodys Corp. COM | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 6.613.114 $ | 0,40 | 15.159 | |
| ROYAL CARIBBEAN CRUISES LTD | Royal Caribbean Group COM | EC | LR0008862868 | Long | Börsenkurs (Stufe 1) | 6.459.025 $ | 0,39 | 23.472 | |
| Quanta Services, Inc. | Quanta Services, Inc. COM | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 6.443.299 $ | 0,39 | 11.736 | |
| Lockheed Martin Corporation | Lockheed Martin Corporation COM | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 6.179.888 $ | 0,37 | 10.225 | |
| Comfort Systems USA Inc. | Comfort Systems USA Inc. COM | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 6.068.935 $ | 0,37 | 4.401 | |
| Realty Income Corporation | Realty Income Corporation COM | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 5.923.570 $ | 0,36 | 96.822 | |
| Chubb Ltd. Switzerland | Chubb Ltd. Switzerland COM | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 5.737.672 $ | 0,35 | 17.604 | |
| Anglogold Ashanti PLC | Anglogold Ashanti PLC COM SHS | EC | GB00BRXH2664 | Long | Börsenkurs (Stufe 1) | 5.665.476 $ | 0,34 | 58.191 | |
| Fastenal Co. | Fastenal Co. COM | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 5.581.642 $ | 0,34 | 120.294 | |
| Cummins Inc. | Cummins Inc. COM | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 5.524.927 $ | 0,33 | 10.269 | |
| Cardinal Health, Inc. | Cardinal Health, Inc. COM | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 5.476.521 $ | 0,33 | 25.917 | |
| Prologis Inc. | Prologis Inc. COM | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 5.429.426 $ | 0,33 | 41.076 | |
| Ross Stores Inc | Ross Stores Inc COM | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 5.402.536 $ | 0,33 | 24.939 | |
| Regeneron Pharmaceuticals, Inc. | Regeneron Pharmaceuticals, Inc. COM | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 5.289.493 $ | 0,32 | 6.846 | |
| Warner Bros. Discovery Inc. | Warner Bros. Discovery Inc. COM SER A | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 5.142.901 $ | 0,31 | 187.287 | |
| Monster Beverage Corp | Monster Beverage Corp COM | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 5.137.776 $ | 0,31 | 70.905 | |
| American Electric Power Co, Inc. | American Electric Power Co, Inc. COM | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 5.063.751 $ | 0,31 | 38.631 | |
| Fortinet Inc | Fortinet Inc COM | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 4.915.213 $ | 0,30 | 60.147 | |
| Monolithic Power Systems Inc. | Monolithic Power Systems Inc. COM | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 4.811.833 $ | 0,29 | 4.401 | |
| Entergy Corporation | Entergy Corporation COM | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 4.780.131 $ | 0,29 | 42.543 | |
| CME Group Inc. | CME Group Inc. COM | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 4.766.063 $ | 0,29 | 16.137 | |
| IDEXX Laboratories Inc. | IDEXX Laboratories Inc. COM | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 4.670.992 $ | 0,28 | 8.313 | |
| Mckesson Corp. | Mckesson Corp. COM | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 4.654.771 $ | 0,28 | 5.379 | |
| Electronic Arts Inc. | Electronic Arts Inc. COM | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 4.585.852 $ | 0,28 | 22.494 | |
| Vertiv Holdings Co | Vertiv Holdings Co COM CL A | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 4.533.744 $ | 0,27 | 18.093 | |
| eBay Inc. | eBay Inc. COM | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 4.272.843 $ | 0,26 | 46.944 | |
| Yum! Brands Inc. | Yum! Brands Inc. COM | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 4.181.635 $ | 0,25 | 26.895 | |
| Teradyne Inc. | Teradyne Inc. COM | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 4.059.130 $ | 0,25 | 13.692 | |
| Cencora Inc | Cencora Inc COM | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 3.993.976 $ | 0,24 | 12.714 | |
| FedEx Corporation | FedEx Corporation COM | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 3.483.440 $ | 0,21 | 9.780 | |
| Delta Air Lines Inc. | Delta Air Lines Inc. COM NEW | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 3.478.433 $ | 0,21 | 52.323 | |
| Emcor Group Inc | Emcor Group Inc COM | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 3.249.302 $ | 0,20 | 4.401 | |
| Tapestry Inc | Tapestry Inc COM | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 3.243.131 $ | 0,20 | 22.983 | |
| United Parcel Service, Inc. | United Parcel Service, Inc. CL B | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 3.223.224 $ | 0,19 | 32.763 | |
| Marriott International, Inc. | Marriott International, Inc. CL A | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 3.198.745 $ | 0,19 | 9.780 | |
| Devon Energy Corporation | Devon Energy Corporation COM | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 3.075.810 $ | 0,19 | 61.125 | |
| ResMed Inc. | ResMed Inc. COM | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 3.073.580 $ | 0,19 | 13.692 | |
| State Street Corp. | State Street Corp. COM | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 2.970.616 $ | 0,18 | 23.472 | |
| Ferguson Enterprises Inc | Ferguson Enterprises Inc COMMON STOCK NEW | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 2.965.668 $ | 0,18 | 12.714 | |
| Vici Properties Inc | Vici Properties Inc COM | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 2.885.648 $ | 0,17 | 105.624 | |
| L3 Harris Technologies Inc | L3 Harris Technologies Inc COM | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 2.869.232 $ | 0,17 | 8.313 | |
| Simon Property Group Inc | Simon Property Group Inc COM | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 2.827.608 $ | 0,17 | 15.159 | |
| Travelers Companies, Inc. | Travelers Companies, Inc. COM | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 2.709.999 $ | 0,16 | 9.291 | |
| Expedia Group Inc | Expedia Group Inc COM NEW | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 2.709.725 $ | 0,16 | 11.736 | |
| Synchrony Financial | Synchrony Financial COM | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 2.694.204 $ | 0,16 | 39.609 | |
| Curtiss-Wright Corp. | Curtiss-Wright Corp. COM | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 2.664.541 $ | 0,16 | 3.912 | |
| Ulta Beauty Inc | Ulta Beauty Inc COM | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 2.628.709 $ | 0,16 | 5.029 | |
| Atmos Energy Corp. | Atmos Energy Corp. COM | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 2.619.514 $ | 0,16 | 14.181 | |
| Target Corp. | Target Corp. COM | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 2.548.472 $ | 0,15 | 21.027 | |
| Dollar General Corporation | Dollar General Corporation COM | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 2.496.536 $ | 0,15 | 21.027 | |
| CF Industries Holdings, Inc. | CF Industries Holdings, Inc. COM | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 2.476.179 $ | 0,15 | 19.071 | |
| Northern Trust Corporation | Northern Trust Corporation COM | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 2.456.990 $ | 0,15 | 17.604 | |
| APA Corp. | APA Corp. COM | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 2.448.873 $ | 0,15 | 57.702 | |
| Steel Dynamics, Inc. | Steel Dynamics, Inc. COM | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 2.376.540 $ | 0,14 | 13.203 | |
| Keysight Technologies, Inc. | Keysight Technologies, Inc. COM | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 2.347.342 $ | 0,14 | 8.313 | |
| United Therapeutics Corporation | United Therapeutics Corporation COM | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 2.319.738 $ | 0,14 | 3.912 | |
| Williams-Sonoma Inc. | Williams-Sonoma Inc. COM | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 2.318.144 $ | 0,14 | 12.714 | |
| Woodward Inc. | Woodward Inc. COM | EC | 980745103 | Long | Börsenkurs (Stufe 1) | 2.275.297 $ | 0,14 | 6.357 | |
| Royal Gold, Inc. | Royal Gold, Inc. COM | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 2.240.021 $ | 0,14 | 8.802 | |
| Quest Diagnostics Incorporated | Quest Diagnostics Incorporated COM | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 2.204.187 $ | 0,13 | 11.247 | |
| Citizens Financial Group Inc | Citizens Financial Group Inc COM | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 2.199.400 $ | 0,13 | 36.675 | |
| C.H. Robinson Worldwide Inc | C.H. Robinson Worldwide Inc COM NEW | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 2.192.622 $ | 0,13 | 13.203 | |
| Southern Copper Corporation | Southern Copper Corporation COM | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 2.103.434 $ | 0,13 | 12.225 | |
| Coherent Corp | Coherent Corp COM | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 2.096.724 $ | 0,13 | 8.802 | |
| Royalty Pharma PLC | Royalty Pharma PLC COM USD0.0001 CLASS A | EC | GB00BMVP7Y09 | Long | Börsenkurs (Stufe 1) | 2.017.330 $ | 0,12 | 42.054 | |
| NetApp Inc. | NetApp Inc. COM | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 2.002.748 $ | 0,12 | 19.560 | |
| Bunge Global SA | Bunge Global SA COM SHS | EC | CH1300646267 | Long | Börsenkurs (Stufe 1) | 1.990.426 $ | 0,12 | 15.648 | |
| Seaboard Corp Del | Seaboard Corp Del COM | EC | 811543107 | Long | Börsenkurs (Stufe 1) | 1.939.329 $ | 0,12 | 343 | |
| VERSANT MEDIA GROUP INC | Versant Media Group Inc. COM CL A | EC | 925283103 | Long | Börsenkurs (Stufe 1) | 1.936.997 $ | 0,12 | 52.323 | |
| Ubiquiti Inc | Ubiquiti Inc COM | EC | 90353W103 | Long | Börsenkurs (Stufe 1) | 1.932.259 $ | 0,12 | 2.445 | |
| Five Below Inc | Five Below Inc COM | EC | 33829M101 | Long | Börsenkurs (Stufe 1) | 1.899.354 $ | 0,11 | 8.313 | |
| PULTEGROUP INC | Pulte Group Inc COM | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 1.897.873 $ | 0,11 | 16.137 | |
| Alcoa Corporation | Alcoa Corporation COM | EC | 013872106 | Long | Börsenkurs (Stufe 1) | 1.881.251 $ | 0,11 | 28.362 | |
| Medpace Holdings Inc. | Medpace Holdings Inc. COM | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 1.878.503 $ | 0,11 | 3.912 | |
| Huntington Ingalls Industries, Inc. | Huntington Ingalls Industries, Inc. COM | EC | 446413106 | Long | Börsenkurs (Stufe 1) | 1.857.711 $ | 0,11 | 4.890 | |
| Evergy Inc | Evergy Inc COM | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 1.842.708 $ | 0,11 | 22.494 | |
| The New York Times Company | The New York Times Company CL A | EC | 650111107 | Long | Börsenkurs (Stufe 1) | 1.842.479 $ | 0,11 | 22.005 | |
| TechnipFMC PLC | TechnipFMC PLC COM | EC | GB00BDSFG982 | Long | Börsenkurs (Stufe 1) | 1.825.447 $ | 0,11 | 26.406 | |
| Best Buy Co Inc. | Best Buy Co Inc. COM | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 1.820.840 $ | 0,11 | 28.362 | |
| Exelixis, Inc. | Exelixis, Inc. COM | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 1.815.233 $ | 0,11 | 42.323 | |
| Lincoln National Corp. | Lincoln National Corp. COM | EC | 534187109 | Long | Börsenkurs (Stufe 1) | 1.805.388 $ | 0,11 | 50.856 | |
| Millicom International Cellular SA | Millicom International Cellular SA COM STK | EC | LU0038705702 | Long | Börsenkurs (Stufe 1) | 1.795.637 $ | 0,11 | 23.961 | |
| National Fuel Gas Company | National Fuel Gas Company COM | EC | 636180101 | Long | Börsenkurs (Stufe 1) | 1.791.911 $ | 0,11 | 19.071 | |
| Ringcentral Inc | Ringcentral Inc CL A | EC | 76680R206 | Long | Börsenkurs (Stufe 1) | 1.782.219 $ | 0,11 | 47.922 | |
| Coca-Cola Consolidated Inc | Coca-Cola Consolidated Inc COM | EC | 191098102 | Long | Börsenkurs (Stufe 1) | 1.781.456 $ | 0,11 | 9.291 | |
| Casey'S General Stores Inc. | Casey'S General Stores Inc. COM | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 1.779.618 $ | 0,11 | 2.445 | |
| BorgWarner Inc. | BorgWarner Inc. COM | EC | 099724106 | Long | Börsenkurs (Stufe 1) | 1.777.720 $ | 0,11 | 32.763 | |
| Snap-On Incorporated | Snap-On Incorporated COM | EC | 833034101 | Long | Börsenkurs (Stufe 1) | 1.776.146 $ | 0,11 | 4.890 | |
| Loews Corporation | Loews Corporation COM | EC | 540424108 | Long | Börsenkurs (Stufe 1) | 1.774.659 $ | 0,11 | 16.626 | |
| HP Inc | HP Inc COM | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 1.766.014 $ | 0,11 | 91.932 | |
| Brighthouse Financial Inc. | Brighthouse Financial Inc. COM | EC | 10922N103 | Long | Börsenkurs (Stufe 1) | 1.756.879 $ | 0,11 | 29.340 | |
| Expeditors International Of Washington Inc. | Expeditors International Of Washington Inc. COM | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 1.750.987 $ | 0,11 | 12.225 | |
| Sealed Air Corp. | Sealed Air Corp. COM | EC | 81211K100 | Long | Börsenkurs (Stufe 1) | 1.747.808 $ | 0,11 | 41.565 | |
| Roivant Sciences Ltd | Roivant Sciences Ltd SHS | EC | BMG762791017 | Long | Börsenkurs (Stufe 1) | 1.747.344 $ | 0,11 | 63.081 | |
| Renaissancere Holdings Ltd. | Renaissancere Holdings Ltd. COM | EC | BMG7496G1033 | Long | Börsenkurs (Stufe 1) | 1.744.146 $ | 0,11 | 5.868 | |
| FirstEnergy Corp. | FirstEnergy Corp. COM | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 1.734.092 $ | 0,10 | 34.230 | |
| WHITE MOUNTAINS INSURANCE GROUP LTD | White Mountains Insurance Group Ltd. COM | EC | BMG9618E1075 | Long | Börsenkurs (Stufe 1) | 1.733.401 $ | 0,10 | 789 | |
| CENTRAL BANCOMPANY INC | Central Bancompany COM CL A | EC | 152413100 | Long | Börsenkurs (Stufe 1) | 1.733.309 $ | 0,10 | 72.372 | |
| Janus Henderson Group PLC | Janus Henderson Group PLC ORD SHS | EC | JE00BYPZJM29 | Long | Börsenkurs (Stufe 1) | 1.733.275 $ | 0,10 | 33.741 | |
| MADISON SQUARE GARDEN SPORTS CORP | Madison Square Garden Sports Corp. CL A | EC | 55825T103 | Long | Börsenkurs (Stufe 1) | 1.728.811 $ | 0,10 | 5.379 | |
| Boyd Gaming Corporation | Boyd Gaming Corporation COM | EC | 103304101 | Long | Börsenkurs (Stufe 1) | 1.727.999 $ | 0,10 | 21.027 | |
| Price T Rowe Group Inc. | Price T Rowe Group Inc. COM | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 1.719.060 $ | 0,10 | 19.071 | |
| Edison International | Edison International COM | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 1.717.681 $ | 0,10 | 23.472 | |
| MGIC Investment Corp. | MGIC Investment Corp. COM | EC | 552848103 | Long | Börsenkurs (Stufe 1) | 1.715.674 $ | 0,10 | 65.359 | |
| MSC Industrial Direct Co Inc. | MSC Industrial Direct Co Inc. CL A | EC | 553530106 | Long | Börsenkurs (Stufe 1) | 1.714.561 $ | 0,10 | 18.582 | |
| Match Group Inc | Match Group Inc COM | EC | 57667L107 | Long | Börsenkurs (Stufe 1) | 1.711.069 $ | 0,10 | 55.717 | |
| Pegasystems Inc | Pegasystems Inc COM | EC | 705573103 | Long | Börsenkurs (Stufe 1) | 1.706.571 $ | 0,10 | 40.098 | |
| Biogen Inc | Biogen Inc COM | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 1.703.319 $ | 0,10 | 9.291 | |
| OneMain Holdings Inc. | OneMain Holdings Inc. COM | EC | 68268W103 | Long | Börsenkurs (Stufe 1) | 1.700.180 $ | 0,10 | 31.785 | |
| Reinsurance Group of America, Incorporated | Reinsurance Group of America, Incorporated COM NEW | EC | 759351604 | Long | Börsenkurs (Stufe 1) | 1.697.182 $ | 0,10 | 8.313 | |
| SEI Investments Co | SEI Investments Co COM | EC | 784117103 | Long | Börsenkurs (Stufe 1) | 1.688.361 $ | 0,10 | 21.516 | |
| MKS Inc. | MKS Inc. COM | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 1.685.656 $ | 0,10 | 7.335 | |
| Ralph Lauren Corp. | Ralph Lauren Corp. CL A | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 1.682.111 $ | 0,10 | 4.890 | |
| Leidos Holdings Inc | Leidos Holdings Inc COM | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 1.673.084 $ | 0,10 | 10.758 | |
| Sonoco Products Company | Sonoco Products Company COM | EC | 835495102 | Long | Börsenkurs (Stufe 1) | 1.666.351 $ | 0,10 | 30.807 | |
| W. P. Carey Inc | W. P. Carey Inc COM | EC | 92936U109 | Long | Börsenkurs (Stufe 1) | 1.661.622 $ | 0,10 | 24.450 | |
| Donaldson Co Inc | Donaldson Co Inc COM | EC | 257651109 | Long | Börsenkurs (Stufe 1) | 1.660.057 $ | 0,10 | 19.560 | |
| Allison Transmission Holdings Inc | Allison Transmission Holdings Inc COM | EC | 01973R101 | Long | Börsenkurs (Stufe 1) | 1.660.028 $ | 0,10 | 14.181 | |
| Agree Realty Corp | Agree Realty Corp COM | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 1.658.737 $ | 0,10 | 22.005 | |
| Kilroy Realty Corporation | Kilroy Realty Corporation COM | EC | 49427F108 | Long | Börsenkurs (Stufe 1) | 1.655.363 $ | 0,10 | 58.680 | |
| Amkor Technology, Inc. | Amkor Technology, Inc. COM | EC | 031652100 | Long | Börsenkurs (Stufe 1) | 1.651.475 $ | 0,10 | 36.675 | |
| Rithm Capital Corp. | Rithm Capital Corp. COM NEW | EC | 64828T201 | Long | Börsenkurs (Stufe 1) | 1.650.316 $ | 0,10 | 174.084 | |
| Cboe Global Markets Inc | Cboe Global Markets Inc COM | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 1.649.319 $ | 0,10 | 5.868 | |
| Eastgroup Properties, Inc. | Eastgroup Properties, Inc. COM | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 1.629.162 $ | 0,10 | 8.802 | |
| AMDOCS LTD | Amdocs Limited SHS | EC | GB0022569080 | Long | Börsenkurs (Stufe 1) | 1.627.519 $ | 0,10 | 24.939 | |
| Mueller Industries Inc. | Mueller Industries Inc. COM | EC | 624756102 | Long | Börsenkurs (Stufe 1) | 1.625.436 $ | 0,10 | 14.670 | |
| Travel Plus Leisure Co | Travel Plus Leisure Co COM | EC | 894164102 | Long | Börsenkurs (Stufe 1) | 1.624.028 $ | 0,10 | 23.472 | |
| Affiliated Managers Group, Inc. | Affiliated Managers Group, Inc. COM | EC | 008252108 | Long | Börsenkurs (Stufe 1) | 1.623.676 $ | 0,10 | 5.868 | |
| NNN REIT Inc | NNN REIT Inc COM | EC | 637417106 | Long | Börsenkurs (Stufe 1) | 1.623.661 $ | 0,10 | 38.631 | |
| Old Republic International Corporation | Old Republic International Corporation COM | EC | 680223104 | Long | Börsenkurs (Stufe 1) | 1.619.421 $ | 0,10 | 40.587 | |
| Invesco Ltd | Invesco Ltd SHS | EC | BMG491BT1088 | Long | Börsenkurs (Stufe 1) | 1.615.382 $ | 0,10 | 66.504 | |
| FIRST INDUSTRIAL REALTY TRUST INC | First Industrial Realty Trust, Inc. COM | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 1.612.453 $ | 0,10 | 27.873 | |
| Halozyme Therapeutics Inc | Halozyme Therapeutics Inc COM | EC | 40637H109 | Long | Börsenkurs (Stufe 1) | 1.611.808 $ | 0,10 | 24.939 | |
| Evercore Inc. | Evercore Inc. CLASS A | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 1.605.685 $ | 0,10 | 5.379 | |
| Macy's, Inc. | Macy's, Inc. COM | EC | 55616P104 | Long | Börsenkurs (Stufe 1) | 1.601.128 $ | 0,10 | 88.509 | |
| Lear Corporation | Lear Corporation COM NEW | EC | 521865204 | Long | Börsenkurs (Stufe 1) | 1.598.619 $ | 0,10 | 13.203 | |
| Annaly Capital Management, Inc. | Annaly Capital Management, Inc. COM NEW | EC | 035710839 | Long | Börsenkurs (Stufe 1) | 1.592.722 $ | 0,10 | 75.306 | |
| Dropbox Inc | Dropbox Inc CL A | EC | 26210C104 | Long | Börsenkurs (Stufe 1) | 1.588.741 $ | 0,10 | 69.927 | |
| Omega Healthcare Investors, Inc. | Omega Healthcare Investors, Inc. COM | EC | 681936100 | Long | Börsenkurs (Stufe 1) | 1.585.671 $ | 0,10 | 36.186 | |
| Gaming and Leisure Properties Inc | Gaming and Leisure Properties Inc COM | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 1.583.876 $ | 0,10 | 35.697 | |
| The Western Union Company | The Western Union Company COM | EC | 959802109 | Long | Börsenkurs (Stufe 1) | 1.583.788 $ | 0,10 | 181.419 | |
| Lincoln Electric Holdings Inc. | Lincoln Electric Holdings Inc. COM | EC | 533900106 | Long | Börsenkurs (Stufe 1) | 1.583.402 $ | 0,10 | 6.357 | |
| Universal Health Services, Inc. | Universal Health Services, Inc. CL B | EC | 913903100 | Long | Börsenkurs (Stufe 1) | 1.575.294 $ | 0,10 | 8.802 | |
| Skyworks Solutions, Inc. | Skyworks Solutions, Inc. COM | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 1.571.157 $ | 0,09 | 29.340 | |
| ATI Inc | ATI Inc COM | EC | 01741R102 | Long | Börsenkurs (Stufe 1) | 1.564.859 $ | 0,09 | 10.758 | |
| J. B. Hunt Transport Services, Inc. | J. B. Hunt Transport Services, Inc. COM | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 1.554.287 $ | 0,09 | 7.335 | |
| Rollins Inc | Rollins Inc COM | EC | 775711104 | Long | Börsenkurs (Stufe 1) | 1.540.932 $ | 0,09 | 28.851 | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MACOM Technology Solutions Holdings Inc. COM | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 1.520.291 $ | 0,09 | 6.846 | |
| Oshkosh Corporation | Oshkosh Corporation COM | EC | 688239201 | Long | Börsenkurs (Stufe 1) | 1.511.699 $ | 0,09 | 10.269 | |
| Flowserve Corporation | Flowserve Corporation COM | EC | 34354P105 | Long | Börsenkurs (Stufe 1) | 1.509.748 $ | 0,09 | 20.538 | |
| The Gap Inc. | The Gap Inc. COM | EC | 364760108 | Long | Börsenkurs (Stufe 1) | 1.502.893 $ | 0,09 | 62.103 | |
| Smith(Ao)Corp | Smith(Ao)Corp COM | EC | 831865209 | Long | Börsenkurs (Stufe 1) | 1.483.254 $ | 0,09 | 22.494 | |
| AES Corp. | AES Corp. COM | EC | 00130H105 | Long | Börsenkurs (Stufe 1) | 1.474.462 $ | 0,09 | 104.646 | |
| EPR Properties | EPR Properties COM SH BEN INT | EC | 26884U109 | Long | Börsenkurs (Stufe 1) | 1.465.826 $ | 0,09 | 29.340 | |
| Teradata Corp | Teradata Corp COM | EC | 88076W103 | Long | Börsenkurs (Stufe 1) | 1.416.237 $ | 0,09 | 55.257 | |
| Medical Properties Trust Inc. | Medical Properties Trust Inc. COM | EC | 58463J304 | Long | Börsenkurs (Stufe 1) | 1.403.723 $ | 0,08 | 303.180 | |
| Southwest Airlines Co. | Southwest Airlines Co. COM | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 1.341.136 $ | 0,08 | 35.697 | |
| Nexstar Media Group Inc | Nexstar Media Group Inc COMMON STOCK | EC | 65336K103 | Long | Börsenkurs (Stufe 1) | 1.237.962 $ | 0,07 | 6.846 | |
| 1.650.121.667 $ | 99,74 | 11.763.635 |