| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 9.429.248.454 $ | 99,81 | 113.897.642 | ||||||
| NVIDIA CORP | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 357.748.144 $ | 3,79 | 1.782.058 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 341.704.615 $ | 3,62 | 5.515.813 | |
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 336.848.072 $ | 3,57 | 409.278 | |
| CHEVRON CORP NEW | CHEVRON CORP | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 335.387.101 $ | 3,55 | 1.703.943 | |
| APPLE INC | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 303.901.333 $ | 3,22 | 983.786 | |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 264.136.159 $ | 2,80 | 568.377 | |
| WELLS FARGO and CO | WELLS FARGO and CO | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 243.026.857 $ | 2,57 | 2.811.184 | |
| ALPHABET INC | ALPHABET INC CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 215.739.993 $ | 2,28 | 605.790 | |
| CITIGROUP INC | CITIGROUP INC | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 210.394.573 $ | 2,23 | 1.588.483 | |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS INC | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 179.435.181 $ | 1,90 | 3.833.266 | |
| SALESFORCE INC | SALESFORCE INC | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 156.736.459 $ | 1,66 | 851.736 | |
| WALT DISNEY CO/THE | DISNEY (WALT) CO | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 154.896.488 $ | 1,64 | 1.610.318 | |
| AT and T INC | AT and T INC | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 147.952.491 $ | 1,57 | 6.363.548 | |
| QUALCOMM INC | QUALCOMM INC | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 143.167.825 $ | 1,52 | 969.906 | |
| CONOCOPHILLIPS INC | CONOCOPHILLIPS | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 134.176.407 $ | 1,42 | 1.113.682 | |
| PFIZER INC | PFIZER INC | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 129.259.858 $ | 1,37 | 5.168.327 | |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 120.899.390 $ | 1,28 | 1.851.162 | |
| CVS HEALTH CORP | CVS HEALTH CORP | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 120.767.447 $ | 1,28 | 1.156.444 | |
| CHUBB LTD | CHUBB LTD | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 115.943.926 $ | 1,23 | 330.626 | |
| PROGRESSIVE CORP OHIO | PROGRESSIVE CORP OHIO | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 111.780.714 $ | 1,18 | 528.714 | |
| DELL TECHNOLOGIES INC | DELL TECHNOLOGIES INC CL C | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 109.508.273 $ | 1,16 | 270.144 | |
| ALTRIA GROUP INC | ALTRIA GROUP INC | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 104.265.977 $ | 1,10 | 1.525.918 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 100.198.190 $ | 1,06 | 241.791 | |
| MEDTRONIC PLC | MEDTRONIC PLC | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 99.509.663 $ | 1,05 | 1.165.355 | |
| ADOBE INC | ADOBE INC | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 93.439.490 $ | 0,99 | 373.146 | |
| NEWMONT CORP | NEWMONT CORP | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 92.956.759 $ | 0,98 | 991.962 | |
| ACCENTURE PLC | ACCENTURE PLC CL A | EC | IE00B4BNMY34 | Long | Börsenkurs (Stufe 1) | 92.801.711 $ | 0,98 | 559.316 | |
| PNC FINANCIAL SERVICES GRP INC | PNC FINANCIAL SERVICES GRP INC | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 91.738.771 $ | 0,97 | 367.146 | |
| US BANCORP DEL | US BANCORP DEL | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 89.032.248 $ | 0,94 | 1.412.986 | |
| VALERO ENERGY CORP | VALERO ENERGY CORP | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 86.753.090 $ | 0,92 | 277.255 | |
| MARATHON PETROLEUM CORP | MARATHON PETROLEUM CORP | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 84.863.329 $ | 0,90 | 268.156 | |
| INTUIT INC | INTUIT INC | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 79.950.539 $ | 0,85 | 252.952 | |
| COMCAST CORP | COMCAST CORP CL A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 78.154.357 $ | 0,83 | 3.261.868 | |
| PHILLIPS 66 | PHILLIPS 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 77.529.070 $ | 0,82 | 366.256 | |
| ELEVANCE HEALTH INC | ELEVANCE HEALTH INC | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 75.401.397 $ | 0,80 | 200.621 | |
| T-MOBILE US INC | T-MOBILE US INC | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 74.383.952 $ | 0,79 | 430.687 | |
| TRAVELERS COS INC | TRAVELERS COMPANIES INC | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 73.584.576 $ | 0,78 | 196.561 | |
| EOG RESOURCES INC | EOG RESOURCES INC | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 73.337.328 $ | 0,78 | 493.223 | |
| GENERAL MOTORS CO | GENERAL MOTORS CO | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 73.017.151 $ | 0,77 | 821.710 | |
| HONEYWELL INTERNATIONAL INC | HONEYWELL INTL INC | EC | 438516205 | Long | Börsenkurs (Stufe 1) | 70.133.779 $ | 0,74 | 288.557 | |
| UNITED PARCEL SERVICE INC | UNITED PARCEL SERVICE INC CL B | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 70.009.160 $ | 0,74 | 671.744 | |
| REGENERON PHARMACEUTICALS INC | REGENERON PHARMACEUTICALS INC | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 69.879.787 $ | 0,74 | 91.630 | |
| SLB LTD | SLB LTD | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 67.405.703 $ | 0,71 | 1.359.260 | |
| CIGNA GROUP (THE) | CIGNA GROUP (THE) | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 66.829.685 $ | 0,71 | 239.490 | |
| BOSTON SCIENTIFIC CORP | BOSTON SCIENTIFIC CORP | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 62.995.311 $ | 0,67 | 1.348.070 | |
| ALLSTATE CORP | ALLSTATE CORPORATION | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 62.412.931 $ | 0,66 | 236.341 | |
| FEDEX CORP | FEDEX CORP | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 60.443.755 $ | 0,64 | 196.629 | |
| TRUIST FINANCIAL CORP | TRUIST FINL CORP | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 59.491.014 $ | 0,63 | 1.147.589 | |
| TARGET CORP | TARGET CORP | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 59.472.373 $ | 0,63 | 411.602 | |
| WARNER BROS DISCOVERY INC | WARNER BROS DISCOVERY INC | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 59.250.534 $ | 0,63 | 2.252.872 | |
| HEWLETT PACKARD ENTERPRISE CO | HEWLETT PACKARD ENTERPRISE CO | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 57.857.979 $ | 0,61 | 1.207.891 | |
| HCA HEALTHCARE INC | HCA HEALTHCARE INC | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 57.284.934 $ | 0,61 | 142.291 | |
| TE CONNECTIVITY PLC | TE CONNECTIVITY PLC | EC | IE000IVNQZ81 | Long | Börsenkurs (Stufe 1) | 54.864.105 $ | 0,58 | 266.732 | |
| NUCOR CORP | NUCOR CORP | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 53.525.068 $ | 0,57 | 208.034 | |
| FORD MOTOR CO | FORD MOTOR CO | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 52.290.762 $ | 0,55 | 3.562.041 | |
| ONEOK INC | ONEOK INC | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 51.940.959 $ | 0,55 | 571.974 | |
| DELTA AIR LINES INC | DELTA AIR INC | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 51.630.522 $ | 0,55 | 590.468 | |
| METLIFE INC | METLIFE INC | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 48.099.895 $ | 0,51 | 500.363 | |
| PAYPAL HOLDINGS INC | PAYPAL HLDGS INC | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 47.878.305 $ | 0,51 | 836.887 | |
| AUTODESK INC | AUTODESK INC | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 45.132.448 $ | 0,48 | 192.709 | |
| BECTON DICKINSON and CO | BECTON DICKINSON and CO | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 42.867.590 $ | 0,45 | 258.831 | |
| AMAZON.COM INC | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 39.318.266 $ | 0,42 | 144.776 | |
| PRUDENTIAL FINL INC | PRUDENTIAL FINANCIAL INC | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 38.617.933 $ | 0,41 | 316.333 | |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER INC | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 38.431.831 $ | 0,41 | 1.234.956 | |
| AMERICAN INTERNATIONAL GROUP INC | AMERICAN INTERNATIONAL GROUP | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 38.326.216 $ | 0,41 | 487.735 | |
| ROPER TECHNOLOGIES INC | ROPER TECHNOLOGIES INC | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 37.981.893 $ | 0,40 | 96.900 | |
| OCCIDENTAL PETROLEUM CORP | OCCIDENTAL PETROLEUM CORP | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 37.309.969 $ | 0,39 | 653.758 | |
| HARTFORD INSURANCE GROUP INC/THE | HARTFORD INSURANCE GROUP INC/THE | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 35.977.165 $ | 0,38 | 253.521 | |
| DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 35.807.889 $ | 0,38 | 176.437 | |
| UNITED AIRLINES HOLDINGS INC | UNITED AIRLINES HOLDINGS INC | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 35.670.899 $ | 0,38 | 293.999 | |
| DR HORTON INC | DR HORTON INC | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 35.036.395 $ | 0,37 | 244.907 | |
| PG and E CORP | PG and E CORP | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 34.724.545 $ | 0,37 | 1.997.960 | |
| ARCHER DANIELS MIDLAND CO | ARCHER DANIELS MIDLAND CO | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 34.628.307 $ | 0,37 | 436.840 | |
| M and T BANK CORP | M and T BANK CORP | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 33.993.685 $ | 0,36 | 138.023 | |
| ARCH CAPITAL GROUP LTD | ARCH CAPITAL GROUP LTD | EC | BMG0450A1053 | Long | Börsenkurs (Stufe 1) | 32.666.419 $ | 0,35 | 324.942 | |
| HUNTINGTON BANCSHARES INC/OH | HUNTINGTON BANCSHARES INC | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 31.440.300 $ | 0,33 | 1.845.088 | |
| EXPEDIA GROUP INC | EXPEDIA INC | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 31.349.136 $ | 0,33 | 106.362 | |
| WORKDAY INC | WORKDAY INC CL A | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 31.044.710 $ | 0,33 | 193.618 | |
| ANGLOGOLD ASHANTI PLC | ANGLOGOLD ASHANTI PLC | EC | GB00BRXH2664 | Long | Börsenkurs (Stufe 1) | 30.570.245 $ | 0,32 | 385.404 | |
| KROGER CO | KROGER CO | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 30.558.375 $ | 0,32 | 529.241 | |
| EQT CORP | EQT CORPORATION | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 30.230.458 $ | 0,32 | 567.282 | |
| ZOETIS INC | ZOETIS INC CL A | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 29.657.410 $ | 0,31 | 383.716 | |
| CARNIVAL CORP LTD | CARNIVAL CORP LTD | EC | BMG2004J1036 | Long | Börsenkurs (Stufe 1) | 29.074.771 $ | 0,31 | 1.045.479 | |
| GE HEALTHCARE TECHNOLOGIES INC | GE HEALTHCARE TECHNOLOGIES INC | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 28.179.190 $ | 0,30 | 414.278 | |
| CITIZENS FINANCIAL GRP INC | CITIZENS FINANCIAL GROUP INC | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 27.679.255 $ | 0,29 | 386.312 | |
| BIOGEN INC | BIOGEN INC | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 27.074.342 $ | 0,29 | 133.404 | |
| CENTENE CORP DEL | CENTENE CORP | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 26.422.221 $ | 0,28 | 424.658 | |
| FISERV INC | FISERV INC | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 26.371.751 $ | 0,28 | 488.909 | |
| EDISON INTERNATIONAL | EDISON INTL | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 25.662.845 $ | 0,27 | 349.773 | |
| VICI PPTYS INC | VICI PPTYS INC | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 25.600.395 $ | 0,27 | 971.552 | |
| DEVON ENERGY CORP NEW | DEVON ENERGY CORP | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 25.445.287 $ | 0,27 | 563.822 | |
| DOLLAR GEN CORP NEW | DOLLAR GENERAL CORP | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 25.421.307 $ | 0,27 | 200.089 | |
| HALLIBURTON CO | HALLIBURTON CO | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 24.553.022 $ | 0,26 | 761.334 | |
| REGIONS FINL CORP NEW | REGIONS FINANCIAL CORP | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 24.420.014 $ | 0,26 | 789.015 | |
| EVERSOURCE ENERGY | EVERSOURCE ENERGY | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 24.415.626 $ | 0,26 | 341.048 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | COGNIZANT TECH SOLUTIONS CL A | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 24.062.195 $ | 0,25 | 434.728 | |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 23.947.063 $ | 0,25 | 315.966 | |
| ZOOM COMMUNICATIONS INC | ZOOM COMMUNICATIONS INC CL A | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 23.191.682 $ | 0,25 | 241.404 | |
| HP INC | HP INC | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 22.755.479 $ | 0,24 | 834.451 | |
| OMNICOM GROUP INC | OMNICOM GROUP INC | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 22.506.311 $ | 0,24 | 285.976 | |
| PRICE (T ROWE) GROUP INC | PRICE (T ROWE)GROUP INC | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 22.205.619 $ | 0,24 | 198.708 | |
| PULTE GROUP INC | PULTEGROUP INC | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 22.088.997 $ | 0,23 | 174.658 | |
| SMURFIT WESTROCK PLC | SMURFIT WESTROCK PLC | EC | IE00028FXN24 | Long | Börsenkurs (Stufe 1) | 21.829.498 $ | 0,23 | 474.864 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | FIDELITY NATL INFORM SVCS INC | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 21.074.493 $ | 0,22 | 470.728 | |
| FIRST SOLAR INC | FIRST SOLAR INC | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 20.584.499 $ | 0,22 | 97.543 | |
| EXPAND ENERGY CORP | EXPAND ENERGY CORP | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 20.357.213 $ | 0,22 | 216.497 | |
| TENET HEALTHCARE CORP | TENET HEALTHCARE CORP | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 20.353.865 $ | 0,22 | 79.888 | |
| KRAFT HEINZ CO | KRAFT HEINZ CO | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 20.027.029 $ | 0,21 | 774.740 | |
| ROYALTY PHARMA PLC | ROYALTY PHARMA PLC | EC | GB00BMVP7Y09 | Long | Börsenkurs (Stufe 1) | 20.024.078 $ | 0,21 | 342.702 | |
| DOW INC | DOW INC | EC | 260557103 | Long | Börsenkurs (Stufe 1) | 19.756.380 $ | 0,21 | 652.241 | |
| INTERNATIONAL PAPER CO | INTERNATIONAL PAPER CO | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 19.597.910 $ | 0,21 | 479.988 | |
| FIRST CITIZENS BANCSHARES INC/NC | FIRST CITIZENS BANCSHARES INC CL A | EC | 31946M103 | Long | Börsenkurs (Stufe 1) | 19.327.799 $ | 0,20 | 8.839 | |
| KEYCORP | KEYCORP | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 19.241.552 $ | 0,20 | 851.773 | |
| AMCOR PLC | AMCOR PLC | EC | JE00BV7DQ550 | Long | Börsenkurs (Stufe 1) | 18.849.645 $ | 0,20 | 420.001 | |
| VIATRIS INC | VIATRIS INC | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 18.384.653 $ | 0,19 | 1.046.962 | |
| GLOBAL PAYMENTS INC | GLOBAL PAYMENTS INC | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 18.188.186 $ | 0,19 | 216.320 | |
| CF INDUSTRIES HOLDINGS INC | CF INDUSTRIES HOLDINGS INC | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 17.749.689 $ | 0,19 | 141.782 | |
| CDW CORP | CDW CORPORATION | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 17.492.870 $ | 0,19 | 118.347 | |
| TD SYNNEX CORP | TD SYNNEX CORP | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 17.428.256 $ | 0,18 | 68.159 | |
| GENERAL MILLS INC | GENERAL MILLS INC | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 17.339.751 $ | 0,18 | 485.028 | |
| FOX CORPORATION | FOX CORP CL A | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 17.325.638 $ | 0,18 | 297.538 | |
| DUPONT DE NEMOURS INC | DUPONT DE NEMOURS INC | EC | 26614N201 | Long | Börsenkurs (Stufe 1) | 16.986.219 $ | 0,18 | 123.987 | |
| ZIMMER BIOMET HLDGS INC | ZIMMER BIOMET HLDGS INC | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 16.921.302 $ | 0,18 | 180.148 | |
| LENNAR CORP | LENNAR CORP CL A | EC | 526057104 | Long | Börsenkurs (Stufe 1) | 16.813.729 $ | 0,18 | 204.174 | |
| FLUTTER ENTERTAINMENT PLC | FLUTTER ENTERTAINMENT PLC | EC | IE00BWT6H894 | Long | Börsenkurs (Stufe 1) | 16.643.847 $ | 0,18 | 159.317 | |
| CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC CL A | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 16.625.422 $ | 0,18 | 127.662 | |
| OVINTIV INC | OVINTIV INC | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 15.764.966 $ | 0,17 | 252.401 | |
| BEST BUY CO INC | BEST BUY CO INC | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 15.279.665 $ | 0,16 | 177.135 | |
| TYSON FOODS INC | TYSON FOODS INC CL A | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 14.861.118 $ | 0,16 | 256.403 | |
| PTC INC | PTC INC | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 14.840.650 $ | 0,16 | 108.168 | |
| ANNALY CAPITAL MANAGEMENT INC | ANNALY CAPITAL MGMT INC REIT | EC | 035710839 | Long | Börsenkurs (Stufe 1) | 14.836.524 $ | 0,16 | 653.016 | |
| SS and C TECHNOLOGIES HLDGS INC | SS and C TECHNOLOGIES HOLDINGS INC | EC | 78467J100 | Long | Börsenkurs (Stufe 1) | 14.698.520 $ | 0,16 | 190.766 | |
| LYONDELLBASELL INDS NV | LYONDELLBASELL INDS CLASS A | EC | NL0009434992 | Long | Börsenkurs (Stufe 1) | 14.530.879 $ | 0,15 | 234.067 | |
| PINNACLE FINANCIAL PARTNERS INC | PINNACLE FINANCIAL PARTNERS INC | EC | 72348N109 | Long | Börsenkurs (Stufe 1) | 14.400.094 $ | 0,15 | 136.844 | |
| PERMIAN RESOURCES CORP | PERMIAN RESOURCES CORP CL A | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 14.341.310 $ | 0,15 | 672.985 | |
| REINSURANCE GROUP OF AMERICA INC | REINSURANCE GROUP OF AMERICA | EC | 759351604 | Long | Börsenkurs (Stufe 1) | 14.147.998 $ | 0,15 | 59.734 | |
| COEUR MINING INC | COEUR MINING INC | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 14.024.763 $ | 0,15 | 940.628 | |
| JAZZ PHARMACEUTICALS PLC | JAZZ PHARMA PLC | EC | IE00B4Q5ZN47 | Long | Börsenkurs (Stufe 1) | 13.966.975 $ | 0,15 | 55.236 | |
| EVEREST GROUP LTD | EVEREST GROUP LTD | EC | BMG3223R1088 | Long | Börsenkurs (Stufe 1) | 13.842.053 $ | 0,15 | 36.996 | |
| GEN DIGITAL INC | GEN DIGITAL INC | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 13.752.477 $ | 0,15 | 501.001 | |
| LEIDOS HLDGS INC | LEIDOS HOLDINGS INC | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 13.435.148 $ | 0,14 | 116.221 | |
| STANLEY BLACK and DECKER INC | STANLEY BLACK and DECKER INC | EC | 854502101 | Long | Börsenkurs (Stufe 1) | 13.316.013 $ | 0,14 | 140.791 | |
| ZEBRA TECHNOLOGIES CORP | ZEBRA TECHNOLOGIES CORP CL A | EC | 989207105 | Long | Börsenkurs (Stufe 1) | 13.138.455 $ | 0,14 | 44.716 | |
| HF SINCLAIR CORP | HF SINCLAIR CORP | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 13.000.448 $ | 0,14 | 142.128 | |
| RENAISSANCERE HOLDINGS LTD | RENAISSANCERE HLDGS LTD | EC | BMG7496G1033 | Long | Börsenkurs (Stufe 1) | 12.649.449 $ | 0,13 | 39.532 | |
| TOLL BROS INC | TOLL BROTHERS INC | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 12.565.214 $ | 0,13 | 86.128 | |
| TRIMBLE INC | TRIMBLE INC | EC | 896239100 | Long | Börsenkurs (Stufe 1) | 12.236.613 $ | 0,13 | 216.271 | |
| BAXTER INTERNATIONAL INC. | BAXTER INTL INC | EC | 071813109 | Long | Börsenkurs (Stufe 1) | 12.234.326 $ | 0,13 | 467.673 | |
| APA CORP | APA CORP | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 12.031.781 $ | 0,13 | 322.395 | |
| CROWN HOLDINGS INC | CROWN HOLDINGS INC | EC | 228368106 | Long | Börsenkurs (Stufe 1) | 12.007.854 $ | 0,13 | 101.891 | |
| BORGWARNER INC | BORGWARNER INC | EC | 099724106 | Long | Börsenkurs (Stufe 1) | 11.996.378 $ | 0,13 | 188.208 | |
| JM SMUCKER CO/THE | JM SMUCKER CO/THE | EC | 832696405 | Long | Börsenkurs (Stufe 1) | 11.566.431 $ | 0,12 | 96.985 | |
| LULULEMON ATHLETICA INC | LULULEMON ATHLETICA INC | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 11.534.550 $ | 0,12 | 97.035 | |
| CHARTER COMMUNICATIONS INC | CHARTER COMMUNICATIONS INC A | EC | 16119P108 | Long | Börsenkurs (Stufe 1) | 11.348.165 $ | 0,12 | 78.274 | |
| ALLY FINANCIAL INC | ALLY FINANCIAL INC | EC | 02005N100 | Long | Börsenkurs (Stufe 1) | 11.057.079 $ | 0,12 | 255.183 | |
| APTIV PLC | APTIV PLC | EC | JE00BTDN8H13 | Long | Börsenkurs (Stufe 1) | 10.920.677 $ | 0,12 | 193.389 | |
| AGNC INVESTMENT CORP | AGNC INVESTMENT CORP | EC | 00123Q104 | Long | Börsenkurs (Stufe 1) | 10.732.605 $ | 0,11 | 1.006.811 | |
| ALCOA CORP | ALCOA CORP | EC | 013872106 | Long | Börsenkurs (Stufe 1) | 10.654.159 $ | 0,11 | 235.399 | |
| BIOMARIN PHARMACEUTICAL INC | BIOMARIN PHARMACEUTICAL INC | EC | 09061G101 | Long | Börsenkurs (Stufe 1) | 10.481.413 $ | 0,11 | 174.632 | |
| OWENS CORNING NEW | OWENS CORNING INC | EC | 690742101 | Long | Börsenkurs (Stufe 1) | 10.377.636 $ | 0,11 | 74.713 | |
| GODADDY INC | GODADDY INC CL A | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 10.164.195 $ | 0,11 | 122.845 | |
| ARROW ELECTRONICS INC | ARROW ELECTRONICS INC | EC | 042735100 | Long | Börsenkurs (Stufe 1) | 10.056.861 $ | 0,11 | 46.437 | |
| DOCUSIGN INC | DOCUSIGN INC | EC | 256163106 | Long | Börsenkurs (Stufe 1) | 9.981.747 $ | 0,11 | 182.049 | |
| GARTNER INC | GARTNER INC | EC | 366651107 | Long | Börsenkurs (Stufe 1) | 9.671.170 $ | 0,10 | 64.039 | |
| ANTERO RESOURCES CORPORATION | ANTERO RES CORP | EC | 03674X106 | Long | Börsenkurs (Stufe 1) | 9.628.672 $ | 0,10 | 266.427 | |
| SOUTHSTATE BANK CORP | SOUTHSTATE BANK CORP | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 9.470.396 $ | 0,10 | 90.117 | |
| ZIONS BANCORPORATION NA | ZIONS BANCORP | EC | 989701107 | Long | Börsenkurs (Stufe 1) | 9.354.925 $ | 0,10 | 134.217 | |
| RANGE RESOURCES CORP | RANGE RESOURCES CORP | EC | 75281A109 | Long | Börsenkurs (Stufe 1) | 8.645.193 $ | 0,09 | 215.376 | |
| SKYWORKS SOLUTIONS INC | SKYWORKS SOLUTIONS INC | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 8.513.053 $ | 0,09 | 136.690 | |
| UNIVERSAL HEALTH SERVICES INC | UNIVERSAL HEALTH SVCS INC CL B | EC | 913903100 | Long | Börsenkurs (Stufe 1) | 8.457.036 $ | 0,09 | 50.208 | |
| OSHKOSH CORP | OSHKOSH CORP | EC | 688239201 | Long | Börsenkurs (Stufe 1) | 8.188.290 $ | 0,09 | 57.498 | |
| WESTERN ALLIANCE BANCORPORATN | WESTERN ALLIANCE BANCORP | EC | 957638109 | Long | Börsenkurs (Stufe 1) | 7.513.742 $ | 0,08 | 93.350 | |
| AXIS CAPITAL HOLDINGS LTD | AXIS CAPITAL HOLDINGS LTD | EC | BMG0692U1099 | Long | Börsenkurs (Stufe 1) | 7.375.349 $ | 0,08 | 70.028 | |
| CHORD ENERGY CORP | CHORD ENERGY CORP | EC | 674215207 | Long | Börsenkurs (Stufe 1) | 7.256.242 $ | 0,08 | 51.690 | |
| EASTMAN CHEMICAL CO | EASTMAN CHEMICAL CO | EC | 277432100 | Long | Börsenkurs (Stufe 1) | 7.255.004 $ | 0,08 | 103.717 | |
| LINCOLN NATIONAL CORP IND | LINCOLN NATIONAL CORP | EC | 534187109 | Long | Börsenkurs (Stufe 1) | 7.008.569 $ | 0,07 | 153.663 | |
| SM ENERGY CO | SM ENERGY CO | EC | 78454L100 | Long | Börsenkurs (Stufe 1) | 6.691.153 $ | 0,07 | 205.755 | |
| MOLSON COORS BEVERAGE CO | MOLSON COORS BEVERAGE CO B | EC | 60871R209 | Long | Börsenkurs (Stufe 1) | 6.396.042 $ | 0,07 | 153.899 | |
| MOSAIC CO | MOSAIC CO NEW | EC | 61945C103 | Long | Börsenkurs (Stufe 1) | 6.382.173 $ | 0,07 | 288.525 | |
| NATIONAL OILWELL VARCO INC | NOV INC | EC | 62955J103 | Long | Börsenkurs (Stufe 1) | 6.365.443 $ | 0,07 | 327.609 | |
| CONAGRA BRANDS INC | CONAGRA BRANDS INC | EC | 205887102 | Long | Börsenkurs (Stufe 1) | 6.309.514 $ | 0,07 | 434.839 | |
| LEAR CORP | LEAR CORP NEW | EC | 521865204 | Long | Börsenkurs (Stufe 1) | 6.023.941 $ | 0,06 | 46.111 | |
| MACYS INC | MACYS INC | EC | 55616P104 | Long | Börsenkurs (Stufe 1) | 5.998.696 $ | 0,06 | 241.688 | |
| MOHAWK INDUSTRIES INC | MOHAWK INDUSTRIES INC | EC | 608190104 | Long | Börsenkurs (Stufe 1) | 5.810.812 $ | 0,06 | 47.204 | |
| ESSENT GROUP LTD | ESSENT GROUP LTD | EC | BMG3198U1027 | Long | Börsenkurs (Stufe 1) | 5.723.349 $ | 0,06 | 86.770 | |
| INGREDION INC | INGREDION INC | EC | 457187102 | Long | Börsenkurs (Stufe 1) | 5.695.776 $ | 0,06 | 57.267 | |
| AMDOCS LIMITED | AMDOCS LTD | EC | GB0022569080 | Long | Börsenkurs (Stufe 1) | 5.467.636 $ | 0,06 | 98.127 | |
| EPAM SYSTEMS INC | EPAM SYSTEMS INC | EC | 29414B104 | Long | Börsenkurs (Stufe 1) | 5.300.801 $ | 0,06 | 50.216 | |
| MATADOR RESOURCES COMPANY | MATADOR RESOURCES COMPANY | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 5.297.570 $ | 0,06 | 106.185 | |
| LKQ CORP | LKQ CORP | EC | 501889208 | Long | Börsenkurs (Stufe 1) | 5.223.531 $ | 0,06 | 232.674 | |
| GENPACT LTD | GENPACT LTD | EC | BMG3922B1072 | Long | Börsenkurs (Stufe 1) | 5.064.550 $ | 0,05 | 144.002 | |
| SIRIUS XM HOLDINGS INC | SIRIUS XM HOLDINGS INC | EC | 829933100 | Long | Börsenkurs (Stufe 1) | 5.047.633 $ | 0,05 | 170.413 | |
| RITHM CAPITAL CORP | RITHM CAPITAL CORP | EC | 64828T201 | Long | Börsenkurs (Stufe 1) | 4.992.334 $ | 0,05 | 505.297 | |
| NEXSTAR MEDIA GROUP INC | NEXSTAR MEDIA GROUP INC | EC | 65336K103 | Long | Börsenkurs (Stufe 1) | 4.937.013 $ | 0,05 | 25.912 | |
| MURPHY OIL CORP | MURPHY OIL CORP | EC | 626717102 | Long | Börsenkurs (Stufe 1) | 4.846.889 $ | 0,05 | 121.965 | |
| BANK OZK | BANK OZK | EC | 06417N103 | Long | Börsenkurs (Stufe 1) | 4.838.513 $ | 0,05 | 94.318 | |
| VERSANT MEDIA GROUP INC | VERSANT MEDIA GROUP INC - A | EC | 925283103 | Long | Börsenkurs (Stufe 1) | 4.756.043 $ | 0,05 | 132.149 | |
| CELANESE CORP DEL | CELANESE CORP | EC | 150870103 | Long | Börsenkurs (Stufe 1) | 4.451.429 $ | 0,05 | 99.540 | |
| ALBERTSONS COS INC | ALBERTSONS COS INC CL A | EC | 013091103 | Long | Börsenkurs (Stufe 1) | 3.894.898 $ | 0,04 | 336.347 | |
| PVH CORP | PVH CORP | EC | 693656100 | Long | Börsenkurs (Stufe 1) | 3.608.089 $ | 0,04 | 41.635 | |
| UST BILLS | UST BILLS 0% 08/13/2026 | DBT | 912797TW7 | Long | Modellwert (Stufe 2) | 1.643.353 $ | 0,02 | 1.645.000 | |
| Gesamt | 9.429.248.454 $ | 99,81 | 113.897.642 |