| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 350.027.309 $ | 99,91 | 4.069.366 | |||||||
| Verisign, Inc. | Verisign, Inc. COM | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 5.989.698 $ | 1,71 | 24.117 | |
| Motorola Solutions Inc | Motorola Solutions Inc COM NEW | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 5.416.380 $ | 1,55 | 12.481 | |
| Teledyne Technologies Inc | Teledyne Technologies Inc COM | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 4.829.795 $ | 1,38 | 7.983 | |
| Cisco Systems, Inc. | Cisco Systems, Inc. COM | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 4.808.020 $ | 1,37 | 61.967 | |
| F5 Inc | F5 Inc COM | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 4.293.947 $ | 1,23 | 14.841 | |
| Zoom Communications Inc. | Zoom Communications Inc. CL A | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 4.190.168 $ | 1,20 | 52.123 | |
| Cirrus Logic, Inc. | Cirrus Logic, Inc. COM | EC | 172755100 | Long | Börsenkurs (Stufe 1) | 4.160.717 $ | 1,19 | 28.770 | |
| AT&T Inc | AT&T Inc COM | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 4.024.421 $ | 1,15 | 138.821 | |
| Adobe Inc | Adobe Inc COM | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 4.019.571 $ | 1,15 | 16.536 | |
| Autodesk Inc | Autodesk Inc COM | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 4.006.359 $ | 1,14 | 16.735 | |
| Godaddy Inc | Godaddy Inc CL A | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 3.974.030 $ | 1,13 | 48.071 | |
| Intuit Inc | Intuit Inc COM | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 3.944.603 $ | 1,13 | 9.123 | |
| The New York Times Company | The New York Times Company CL A | EC | 650111107 | Long | Börsenkurs (Stufe 1) | 3.823.782 $ | 1,09 | 45.668 | |
| Salesforce Inc. | Salesforce Inc. COM | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 3.774.467 $ | 1,08 | 20.220 | |
| Gen Digital Inc | Gen Digital Inc COM | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 3.729.715 $ | 1,06 | 198.073 | |
| PTC Inc | PTC Inc COM | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 3.652.161 $ | 1,04 | 25.631 | |
| NetApp Inc. | NetApp Inc. COM | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 3.629.623 $ | 1,04 | 35.449 | |
| Verizon Communications Inc. | Verizon Communications Inc. COM | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 3.621.528 $ | 1,03 | 72.142 | |
| Akamai Technologies, Inc. | Akamai Technologies, Inc. COM | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 3.532.786 $ | 1,01 | 30.760 | |
| Comcast Corporation | Comcast Corporation CL A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 3.521.712 $ | 1,01 | 122.665 | |
| News Corporation | News Corporation CL A | EC | 65249B109 | Long | Börsenkurs (Stufe 1) | 3.449.265 $ | 0,98 | 138.358 | |
| Workday Inc | Workday Inc CL A | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 3.317.637 $ | 0,95 | 25.536 | |
| T-Mobile US Inc | T-Mobile US Inc COM | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 3.245.594 $ | 0,93 | 15.453 | |
| Fox Corporation | Fox Corporation CL A COM | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 3.093.974 $ | 0,88 | 52.979 | |
| Corning Incorporated | Corning Incorporated COM | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 2.963.874 $ | 0,85 | 21.798 | |
| Western Digital Corp. | Western Digital Corp. COM | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 2.866.383 $ | 0,82 | 10.597 | |
| Gartner Inc. | Gartner Inc. COM | EC | 366651107 | Long | Börsenkurs (Stufe 1) | 2.863.262 $ | 0,82 | 18.083 | |
| INTERDIGITAL INC | InterDigital, Inc. COM | EC | 45867G101 | Long | Börsenkurs (Stufe 1) | 2.861.752 $ | 0,82 | 9.476 | |
| Docusign Inc | Docusign Inc COM | EC | 256163106 | Long | Börsenkurs (Stufe 1) | 2.846.544 $ | 0,81 | 60.041 | |
| Qorvo Inc | Qorvo Inc COM | EC | 74736K101 | Long | Börsenkurs (Stufe 1) | 2.825.951 $ | 0,81 | 36.511 | |
| First Solar Inc | First Solar Inc COM | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 2.781.761 $ | 0,79 | 14.102 | |
| Nutanix Inc | Nutanix Inc CL A | EC | 67059N108 | Long | Börsenkurs (Stufe 1) | 2.725.925 $ | 0,78 | 71.716 | |
| Lam Research Corporation | Lam Research Corporation COM NEW | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 2.595.114 $ | 0,74 | 12.146 | |
| Ciena Corporation | Ciena Corporation COM NEW | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 2.586.388 $ | 0,74 | 6.662 | |
| Match Group Inc | Match Group Inc COM | EC | 57667L107 | Long | Börsenkurs (Stufe 1) | 2.548.592 $ | 0,73 | 82.989 | |
| Pegasystems Inc | Pegasystems Inc COM | EC | 705573103 | Long | Börsenkurs (Stufe 1) | 2.444.008 $ | 0,70 | 57.425 | |
| Micron Technology Inc. | Micron Technology Inc. COM | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 2.402.718 $ | 0,69 | 7.112 | |
| Netflix, Inc. | Netflix, Inc. COM | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 2.340.099 $ | 0,67 | 24.338 | |
| SIRIUS XM HOLDINGS INC | SiriusXM Holdings Inc COMMON STOCK | EC | 829933100 | Long | Börsenkurs (Stufe 1) | 2.287.020 $ | 0,65 | 99.091 | |
| MKS Inc. | MKS Inc. COM | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 2.187.102 $ | 0,62 | 9.517 | |
| Lumentum Holdings Inc. | Lumentum Holdings Inc. COM | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 2.149.040 $ | 0,61 | 3.058 | |
| Nexstar Media Group Inc | Nexstar Media Group Inc COMMON STOCK | EC | 65336K103 | Long | Börsenkurs (Stufe 1) | 2.073.035 $ | 0,59 | 11.464 | |
| Charter Communications, Inc. | Charter Communications, Inc. CL A | EC | 16119P108 | Long | Börsenkurs (Stufe 1) | 2.057.336 $ | 0,59 | 9.530 | |
| TTM Technologies Inc | TTM Technologies Inc COM | EC | 87305R109 | Long | Börsenkurs (Stufe 1) | 2.035.591 $ | 0,58 | 20.895 | |
| Fair Isaac Corporation | Fair Isaac Corporation COM | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 1.994.165 $ | 0,57 | 1.868 | |
| The Hartford Insurance Group Inc. | The Hartford Insurance Group Inc. COM | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 1.936.899 $ | 0,55 | 14.323 | |
| Service Corporation International | Service Corporation International COM | EC | 817565104 | Long | Börsenkurs (Stufe 1) | 1.906.889 $ | 0,54 | 23.111 | |
| The TJX Companies Inc. | The TJX Companies Inc. COM | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 1.882.703 $ | 0,54 | 11.789 | |
| Cboe Global Markets Inc | Cboe Global Markets Inc COM | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 1.845.787 $ | 0,53 | 6.567 | |
| The Allstate Corporation | The Allstate Corporation COM | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 1.840.972 $ | 0,53 | 8.879 | |
| Berkshire Hathaway Inc. | Berkshire Hathaway Inc. CL B NEW | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 1.831.502 $ | 0,52 | 3.822 | |
| Travelers Companies, Inc. | Travelers Companies, Inc. COM | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 1.828.250 $ | 0,52 | 6.268 | |
| McDonald's Corp. | McDonald's Corp. COM | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 1.828.067 $ | 0,52 | 5.882 | |
| Loews Corporation | Loews Corporation COM | EC | 540424108 | Long | Börsenkurs (Stufe 1) | 1.819.810 $ | 0,52 | 17.049 | |
| Exxon Mobil Corp. | Exxon Mobil Corp. COM | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 1.815.192 $ | 0,52 | 10.699 | |
| Yum! Brands Inc. | Yum! Brands Inc. COM | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 1.790.197 $ | 0,51 | 11.514 | |
| O'Reilly Automotive Inc. | O'Reilly Automotive Inc. COM | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 1.775.583 $ | 0,51 | 19.235 | |
| CNA Financial Corporation | CNA Financial Corporation COM | EC | 126117100 | Long | Börsenkurs (Stufe 1) | 1.775.313 $ | 0,51 | 38.661 | |
| CF Industries Holdings, Inc. | CF Industries Holdings, Inc. COM | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 1.736.091 $ | 0,50 | 13.371 | |
| ANTERO MIDSTREAM CORP | Antero Midstream Corporation COM | EC | 03676B102 | Long | Börsenkurs (Stufe 1) | 1.703.958 $ | 0,49 | 74.735 | |
| Johnson & Johnson | Johnson & Johnson COM | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 1.698.369 $ | 0,48 | 6.948 | |
| Old Republic International Corporation | Old Republic International Corporation COM | EC | 680223104 | Long | Börsenkurs (Stufe 1) | 1.689.845 $ | 0,48 | 42.352 | |
| Ross Stores Inc | Ross Stores Inc COM | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 1.683.865 $ | 0,48 | 7.773 | |
| The Progressive Corporation | The Progressive Corporation COM | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 1.674.930 $ | 0,48 | 8.449 | |
| Cincinnati Financial Corporation | Cincinnati Financial Corporation COM | EC | 172062101 | Long | Börsenkurs (Stufe 1) | 1.668.225 $ | 0,48 | 10.602 | |
| American Financial Group, Inc. | American Financial Group, Inc. COM | EC | 025932104 | Long | Börsenkurs (Stufe 1) | 1.664.572 $ | 0,48 | 13.034 | |
| Firstcash Holdings Inc | Firstcash Holdings Inc COM | EC | 33768G107 | Long | Börsenkurs (Stufe 1) | 1.660.604 $ | 0,47 | 8.833 | |
| W.R. Berkley Corporation | W.R. Berkley Corporation COM | EC | 084423102 | Long | Börsenkurs (Stufe 1) | 1.625.716 $ | 0,46 | 24.528 | |
| Henry Jack & Associates Inc. | Henry Jack & Associates Inc. COM | EC | 426281101 | Long | Börsenkurs (Stufe 1) | 1.622.913 $ | 0,46 | 10.269 | |
| The Bank of New York Mellon Corp. | The Bank of New York Mellon Corp. COM | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 1.621.909 $ | 0,46 | 13.672 | |
| Cheniere Energy Inc | Cheniere Energy Inc COM NEW | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 1.619.986 $ | 0,46 | 5.709 | |
| Globe Life Inc | Globe Life Inc COM | EC | 37959E102 | Long | Börsenkurs (Stufe 1) | 1.605.326 $ | 0,46 | 11.535 | |
| Darden Restaurants, Inc. | Darden Restaurants, Inc. COM | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 1.584.983 $ | 0,45 | 8.085 | |
| EOG Resources Inc. | EOG Resources Inc. COM | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 1.564.537 $ | 0,45 | 10.822 | |
| Dominos Pizza Inc. | Dominos Pizza Inc. COM | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 1.560.378 $ | 0,45 | 4.349 | |
| Autozone, Inc. | Autozone, Inc. COM | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 1.550.401 $ | 0,44 | 459 | |
| Quest Diagnostics Incorporated | Quest Diagnostics Incorporated COM | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 1.526.880 $ | 0,44 | 7.791 | |
| Murphy USA Inc. | Murphy USA Inc. COM | EC | 626755102 | Long | Börsenkurs (Stufe 1) | 1.521.922 $ | 0,43 | 3.081 | |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. COM | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 1.518.540 $ | 0,43 | 45.289 | |
| Ingredion Incorporated | Ingredion Incorporated COM | EC | 457187102 | Long | Börsenkurs (Stufe 1) | 1.516.178 $ | 0,43 | 13.458 | |
| Lowes Companies, Inc. | Lowes Companies, Inc. COM | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 1.508.175 $ | 0,43 | 6.383 | |
| Crown Holdings Inc | Crown Holdings Inc COM | EC | 228368106 | Long | Börsenkurs (Stufe 1) | 1.507.159 $ | 0,43 | 15.034 | |
| General Dynamics Corporation | General Dynamics Corporation COM | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 1.497.812 $ | 0,43 | 4.364 | |
| Primerica, Inc. | Primerica, Inc. COM | EC | 74164M108 | Long | Börsenkurs (Stufe 1) | 1.494.113 $ | 0,43 | 5.965 | |
| BOK Financial Corp | BOK Financial Corp COM NEW | EC | 05561Q201 | Long | Börsenkurs (Stufe 1) | 1.486.777 $ | 0,42 | 11.610 | |
| Republic Services, Inc. | Republic Services, Inc. COM | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 1.465.244 $ | 0,42 | 6.690 | |
| Smithfield Foods Inc | Smithfield Foods Inc COM | EC | 832248207 | Long | Börsenkurs (Stufe 1) | 1.463.334 $ | 0,42 | 52.318 | |
| Avery Dennison Corporation | Avery Dennison Corporation COM | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 1.458.801 $ | 0,42 | 8.448 | |
| Pfizer Inc. | Pfizer Inc. COM | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 1.457.324 $ | 0,42 | 51.899 | |
| Ball Corporation | Ball Corporation COM | EC | 058498106 | Long | Börsenkurs (Stufe 1) | 1.454.461 $ | 0,42 | 24.606 | |
| First American Financial Corporation | First American Financial Corporation COM | EC | 31847R102 | Long | Börsenkurs (Stufe 1) | 1.448.528 $ | 0,41 | 24.026 | |
| Bristol-Myers Squibb Company | Bristol-Myers Squibb Company COM | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 1.438.315 $ | 0,41 | 23.715 | |
| Labcorp Holdings Inc | Labcorp Holdings Inc COM SHS | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 1.432.503 $ | 0,41 | 5.369 | |
| The Kroger Co. | The Kroger Co. COM | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 1.419.631 $ | 0,41 | 19.619 | |
| Coca-Cola Co (The) | Coca-Cola Co (The) COM | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 1.409.587 $ | 0,40 | 18.535 | |
| Reinsurance Group of America, Incorporated | Reinsurance Group of America, Incorporated COM NEW | EC | 759351604 | Long | Börsenkurs (Stufe 1) | 1.406.254 $ | 0,40 | 6.888 | |
| Altria Group, Inc. | Altria Group, Inc. COM | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 1.393.775 $ | 0,40 | 21.121 | |
| Smith(Ao)Corp | Smith(Ao)Corp COM | EC | 831865209 | Long | Börsenkurs (Stufe 1) | 1.391.268 $ | 0,40 | 21.099 | |
| Fidelity National Financial, Inc. | Fidelity National Financial, Inc. COM SHS | EC | 31620R303 | Long | Börsenkurs (Stufe 1) | 1.387.922 $ | 0,40 | 29.925 | |
| Penske Automotive Group, Inc. | Penske Automotive Group, Inc. COM | EC | 70959W103 | Long | Börsenkurs (Stufe 1) | 1.387.097 $ | 0,40 | 9.277 | |
| BorgWarner Inc. | BorgWarner Inc. COM | EC | 099724106 | Long | Börsenkurs (Stufe 1) | 1.386.180 $ | 0,40 | 25.547 | |
| Gilead Sciences Inc. | Gilead Sciences Inc. COM | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 1.382.132 $ | 0,39 | 9.917 | |
| MarketAxess Holdings Inc. | MarketAxess Holdings Inc. COM | EC | 57060D108 | Long | Börsenkurs (Stufe 1) | 1.380.388 $ | 0,39 | 8.367 | |
| Assurant Inc. | Assurant Inc. COM | EC | 04621X108 | Long | Börsenkurs (Stufe 1) | 1.378.737 $ | 0,39 | 6.330 | |
| Merck & Co., Inc | Merck & Co., Inc COM | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 1.378.283 $ | 0,39 | 11.458 | |
| FirstEnergy Corp. | FirstEnergy Corp. COM | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 1.375.875 $ | 0,39 | 27.159 | |
| Snap-On Incorporated | Snap-On Incorporated COM | EC | 833034101 | Long | Börsenkurs (Stufe 1) | 1.375.514 $ | 0,39 | 3.787 | |
| Texas Roadhouse Inc | Texas Roadhouse Inc COM | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 1.373.800 $ | 0,39 | 8.319 | |
| Consolidated Edison, Inc. | Consolidated Edison, Inc. COM | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 1.347.182 $ | 0,38 | 11.903 | |
| Duke Energy Corp | Duke Energy Corp COM NEW | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 1.346.980 $ | 0,38 | 10.287 | |
| HCA Healthcare Inc | HCA Healthcare Inc COM | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 1.335.957 $ | 0,38 | 2.823 | |
| Expand Energy Corp. | Expand Energy Corp. COM | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 1.333.937 $ | 0,38 | 12.151 | |
| Exelon Corp. | Exelon Corp. COM | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 1.325.501 $ | 0,38 | 27.040 | |
| National Fuel Gas Company | National Fuel Gas Company COM | EC | 636180101 | Long | Börsenkurs (Stufe 1) | 1.319.574 $ | 0,38 | 14.044 | |
| Colgate-Palmolive Co. | Colgate-Palmolive Co. COM | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 1.315.355 $ | 0,38 | 15.433 | |
| Lockheed Martin Corporation | Lockheed Martin Corporation COM | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 1.312.131 $ | 0,37 | 2.171 | |
| Ensign Group Inc | Ensign Group Inc COM | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 1.307.534 $ | 0,37 | 6.489 | |
| Cencora Inc | Cencora Inc COM | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 1.305.252 $ | 0,37 | 4.155 | |
| NVR Inc | NVR Inc COM | EC | 62944T105 | Long | Börsenkurs (Stufe 1) | 1.304.786 $ | 0,37 | 198 | |
| Northrop Grumman Corporation | Northrop Grumman Corporation COM | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 1.302.396 $ | 0,37 | 1.909 | |
| Cardinal Health, Inc. | Cardinal Health, Inc. COM | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 1.299.979 $ | 0,37 | 6.152 | |
| Broadridge Financial Solutions Inc. | Broadridge Financial Solutions Inc. COM | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 1.297.565 $ | 0,37 | 7.986 | |
| Pepsico Inc | Pepsico Inc COM | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 1.294.653 $ | 0,37 | 8.337 | |
| Armstrong World Industries, Inc. | Armstrong World Industries, Inc. COM | EC | 04247X102 | Long | Börsenkurs (Stufe 1) | 1.279.672 $ | 0,37 | 7.765 | |
| Amgen Inc. | Amgen Inc. COM | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 1.270.882 $ | 0,36 | 3.612 | |
| Encompass Health Corporation | Encompass Health Corporation COM | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 1.251.493 $ | 0,36 | 12.938 | |
| Otis Worldwide Corp. | Otis Worldwide Corp. COM | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 1.248.850 $ | 0,36 | 16.202 | |
| Monster Beverage Corp | Monster Beverage Corp COM | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 1.239.211 $ | 0,35 | 17.102 | |
| Donaldson Co Inc | Donaldson Co Inc COM | EC | 257651109 | Long | Börsenkurs (Stufe 1) | 1.236.556 $ | 0,35 | 14.570 | |
| The Toro Company | The Toro Company COM | EC | 891092108 | Long | Börsenkurs (Stufe 1) | 1.235.557 $ | 0,35 | 13.223 | |
| Mckesson Corp. | Mckesson Corp. COM | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 1.223.619 $ | 0,35 | 1.414 | |
| Devon Energy Corporation | Devon Energy Corporation COM | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 1.217.744 $ | 0,35 | 24.200 | |
| Hasbro Inc | Hasbro Inc COM | EC | 418056107 | Long | Börsenkurs (Stufe 1) | 1.216.332 $ | 0,35 | 12.995 | |
| The Clorox Company | The Clorox Company COM | EC | 189054109 | Long | Börsenkurs (Stufe 1) | 1.209.466 $ | 0,35 | 11.671 | |
| Henry Schein, Inc. | Henry Schein, Inc. COM | EC | 806407102 | Long | Börsenkurs (Stufe 1) | 1.208.017 $ | 0,34 | 16.391 | |
| RTX Corp. | RTX Corp. COM | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 1.207.940 $ | 0,34 | 6.262 | |
| Leidos Holdings Inc | Leidos Holdings Inc COM | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 1.198.748 $ | 0,34 | 7.708 | |
| NNN REIT Inc | NNN REIT Inc COM | EC | 637417106 | Long | Börsenkurs (Stufe 1) | 1.194.409 $ | 0,34 | 28.418 | |
| Range Resources Corp. | Range Resources Corp. COM | EC | 75281A109 | Long | Börsenkurs (Stufe 1) | 1.193.294 $ | 0,34 | 26.412 | |
| Paramount Skydance Corp. | Paramount Skydance Corp. COM CL B | EC | 69932A204 | Long | Börsenkurs (Stufe 1) | 1.185.219 $ | 0,34 | 131.399 | |
| Fortive Corporation | Fortive Corporation COM | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 1.183.490 $ | 0,34 | 21.409 | |
| Affiliated Managers Group, Inc. | Affiliated Managers Group, Inc. COM | EC | 008252108 | Long | Börsenkurs (Stufe 1) | 1.179.572 $ | 0,34 | 4.263 | |
| APA Corp. | APA Corp. COM | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 1.179.068 $ | 0,34 | 27.782 | |
| PULTEGROUP INC | Pulte Group Inc COM | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 1.172.336 $ | 0,33 | 9.968 | |
| Toll Brothers, Inc. | Toll Brothers, Inc. COM | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 1.159.313 $ | 0,33 | 8.495 | |
| Incyte Corporation. | Incyte Corporation. COM | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 1.156.735 $ | 0,33 | 12.290 | |
| W. P. Carey Inc | W. P. Carey Inc COM | EC | 92936U109 | Long | Börsenkurs (Stufe 1) | 1.155.660 $ | 0,33 | 17.005 | |
| General Motors Company | General Motors Company COM | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 1.154.229 $ | 0,33 | 15.493 | |
| Mueller Industries Inc. | Mueller Industries Inc. COM | EC | 624756102 | Long | Börsenkurs (Stufe 1) | 1.150.990 $ | 0,33 | 10.388 | |
| Molson Coors Beverage Company | Molson Coors Beverage Company CL B | EC | 60871R209 | Long | Börsenkurs (Stufe 1) | 1.141.908 $ | 0,33 | 26.519 | |
| US Foods Holding Corp | US Foods Holding Corp COM | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 1.136.673 $ | 0,32 | 12.327 | |
| FactSet Research Systems Inc. | FactSet Research Systems Inc. COM | EC | 303075105 | Long | Börsenkurs (Stufe 1) | 1.135.292 $ | 0,32 | 5.232 | |
| eBay Inc. | eBay Inc. COM | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 1.135.019 $ | 0,32 | 12.470 | |
| Biogen Inc | Biogen Inc COM | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 1.133.896 $ | 0,32 | 6.185 | |
| Constellation Brands, Inc. | Constellation Brands, Inc. CL A | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 1.131.000 $ | 0,32 | 7.540 | |
| Vici Properties Inc | Vici Properties Inc COM | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 1.130.228 $ | 0,32 | 41.370 | |
| FedEx Corporation | FedEx Corporation COM | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 1.121.967 $ | 0,32 | 3.150 | |
| Ovintiv Inc | Ovintiv Inc COM | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 1.121.132 $ | 0,32 | 18.887 | |
| Gaming and Leisure Properties Inc | Gaming and Leisure Properties Inc COM | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 1.119.677 $ | 0,32 | 25.235 | |
| Caretrust Reit Inc | Caretrust Reit Inc COM | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 1.117.898 $ | 0,32 | 30.502 | |
| Edison International | Edison International COM | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 1.117.898 $ | 0,32 | 15.276 | |
| The Cigna Group | The Cigna Group COM | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 1.109.147 $ | 0,32 | 4.158 | |
| American Homes 4 Rent | American Homes 4 Rent CL A | EC | 02665T306 | Long | Börsenkurs (Stufe 1) | 1.106.693 $ | 0,32 | 39.638 | |
| Albertsons Companies Inc. | Albertsons Companies Inc. COMMON STOCK | EC | 013091103 | Long | Börsenkurs (Stufe 1) | 1.106.407 $ | 0,32 | 64.930 | |
| CVS Health Corp | CVS Health Corp COM | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 1.104.592 $ | 0,32 | 15.380 | |
| Las Vegas Sands Corp | Las Vegas Sands Corp COM | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 1.099.206 $ | 0,31 | 20.401 | |
| United Therapeutics Corporation | United Therapeutics Corporation COM | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 1.096.420 $ | 0,31 | 1.849 | |
| Eversource Energy | Eversource Energy COM | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 1.079.175 $ | 0,31 | 15.577 | |
| PINNACLE FINANCIAL PARTNERS INC | Pinnacle Financial Partners Inc. COM | EC | 72348N109 | Long | Börsenkurs (Stufe 1) | 1.078.731 $ | 0,31 | 12.523 | |
| Valmont Industries, Inc. | Valmont Industries, Inc. COM | EC | 920253101 | Long | Börsenkurs (Stufe 1) | 1.069.649 $ | 0,31 | 2.677 | |
| Vertex Pharmaceuticals Incorporated | Vertex Pharmaceuticals Incorporated COM | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 1.066.338 $ | 0,30 | 2.388 | |
| Applied Industrial Technologies Inc. | Applied Industrial Technologies Inc. COM | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 1.066.056 $ | 0,30 | 4.018 | |
| Universal Health Services, Inc. | Universal Health Services, Inc. CL B | EC | 913903100 | Long | Börsenkurs (Stufe 1) | 1.053.417 $ | 0,30 | 5.886 | |
| Pilgrims Pride Corporation | Pilgrims Pride Corporation COM | EC | 72147K108 | Long | Börsenkurs (Stufe 1) | 1.043.196 $ | 0,30 | 27.627 | |
| Ferguson Enterprises Inc | Ferguson Enterprises Inc COMMON STOCK NEW | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 1.039.173 $ | 0,30 | 4.455 | |
| Davita Inc | Davita Inc COM | EC | 23918K108 | Long | Börsenkurs (Stufe 1) | 1.037.254 $ | 0,30 | 6.749 | |
| Biomarin Pharmaceutical Inc. | Biomarin Pharmaceutical Inc. COM | EC | 09061G101 | Long | Börsenkurs (Stufe 1) | 1.037.156 $ | 0,30 | 18.360 | |
| D.R. Horton, Inc. | D.R. Horton, Inc. COM | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 1.033.953 $ | 0,30 | 7.535 | |
| CACI International Inc. | CACI International Inc. CL A | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 1.033.897 $ | 0,30 | 1.901 | |
| Coca-Cola Consolidated Inc | Coca-Cola Consolidated Inc COM | EC | 191098102 | Long | Börsenkurs (Stufe 1) | 1.020.249 $ | 0,29 | 5.321 | |
| Kirby Corp | Kirby Corp COM | EC | 497266106 | Long | Börsenkurs (Stufe 1) | 1.014.140 $ | 0,29 | 7.632 | |
| Exelixis, Inc. | Exelixis, Inc. COM | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 1.013.362 $ | 0,29 | 23.627 | |
| Synchrony Financial | Synchrony Financial COM | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 1.012.954 $ | 0,29 | 14.892 | |
| Newmont Corporation | Newmont Corporation COM | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 986.699 $ | 0,28 | 9.115 | |
| Ulta Beauty Inc | Ulta Beauty Inc COM | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 958.127 $ | 0,27 | 1.833 | |
| Expedia Group Inc | Expedia Group Inc COM NEW | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 950.343 $ | 0,27 | 4.116 | |
| Huntington Ingalls Industries, Inc. | Huntington Ingalls Industries, Inc. COM | EC | 446413106 | Long | Börsenkurs (Stufe 1) | 939.873 $ | 0,27 | 2.474 | |
| Booz Allen Hamilton Holding Corp. | Booz Allen Hamilton Holding Corp. CL A | EC | 099502106 | Long | Börsenkurs (Stufe 1) | 929.493 $ | 0,27 | 11.912 | |
| Carlisle Companies Inc. | Carlisle Companies Inc. COM | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 922.793 $ | 0,26 | 2.766 | |
| Halozyme Therapeutics Inc | Halozyme Therapeutics Inc COM | EC | 40637H109 | Long | Börsenkurs (Stufe 1) | 892.153 $ | 0,25 | 13.804 | |
| Dycom Industries, Inc. | Dycom Industries, Inc. COM | EC | 267475101 | Long | Börsenkurs (Stufe 1) | 870.767 $ | 0,25 | 2.570 | |
| Tetra Tech Inc | Tetra Tech Inc COM | EC | 88162G103 | Long | Börsenkurs (Stufe 1) | 866.763 $ | 0,25 | 28.777 | |
| Dillards, Inc. | Dillards, Inc. CL A | EC | 254067101 | Long | Börsenkurs (Stufe 1) | 849.011 $ | 0,24 | 1.484 | |
| Agco Corporation | Agco Corporation COM | EC | 001084102 | Long | Börsenkurs (Stufe 1) | 841.564 $ | 0,24 | 7.263 | |
| Advanced Drainage System Inc | Advanced Drainage System Inc COM | EC | 00790R104 | Long | Börsenkurs (Stufe 1) | 797.685 $ | 0,23 | 5.817 | |
| Illumina Inc | Illumina Inc COM | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 776.415 $ | 0,22 | 6.299 | |
| Tenet Healthcare Corporation | Tenet Healthcare Corporation COM NEW | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 752.953 $ | 0,21 | 3.990 | |
| Fiserv Inc. | Fiserv Inc. COM | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 680.369 $ | 0,19 | 12.193 | |
| Arrowhead Pharmaceuticals Inc | Arrowhead Pharmaceuticals Inc COM | EC | 04280A100 | Long | Börsenkurs (Stufe 1) | 633.897 $ | 0,18 | 10.110 | |
| Coeur Mining Inc | Coeur Mining Inc COM NEW | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 535.583 $ | 0,15 | 28.534 | |
| 350.027.309 $ | 99,91 | 4.069.366 |