| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 8.033.617.646 $ | 99,84 | 103.562.708 | |||||||
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 387.335.257 $ | 4,81 | 748.966 | |
| NVIDIA CORP | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 343.462.764 $ | 4,27 | 1.721.014 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 289.884.669 $ | 3,60 | 782.457 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 287.968.973 $ | 3,58 | 5.386.625 | |
| CHEVRON CORP NEW | CHEVRON CORP | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 264.222.681 $ | 3,28 | 1.366.834 | |
| APPLE INC | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 256.428.735 $ | 3,19 | 945.011 | |
| WELLS FARGO and CO | WELLS FARGO and CO | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 222.975.608 $ | 2,77 | 2.711.609 | |
| ALPHABET INC | ALPHABET INC CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 204.673.196 $ | 2,54 | 531.895 | |
| CITIGROUP INC | CITIGROUP INC | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 197.810.111 $ | 2,46 | 1.545.633 | |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS INC | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 174.933.329 $ | 2,17 | 3.642.168 | |
| QUALCOMM INC | QUALCOMM INC | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 166.133.050 $ | 2,06 | 925.120 | |
| AT and T INC | AT and T INC | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 160.018.186 $ | 1,99 | 6.123.926 | |
| WALT DISNEY CO/THE | DISNEY (WALT) CO | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 159.986.131 $ | 1,99 | 1.542.035 | |
| SALESFORCE INC | SALESFORCE INC | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 145.170.858 $ | 1,80 | 822.358 | |
| CONOCOPHILLIPS INC | CONOCOPHILLIPS | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 134.280.464 $ | 1,67 | 1.067.582 | |
| PFIZER INC | PFIZER INC | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 131.116.998 $ | 1,63 | 4.910.749 | |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 126.101.072 $ | 1,57 | 309.238 | |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 106.538.669 $ | 1,32 | 1.758.354 | |
| NEWMONT CORP | NEWMONT CORP | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 104.718.544 $ | 1,30 | 942.646 | |
| ALTRIA GROUP INC | ALTRIA GROUP INC | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 103.603.695 $ | 1,29 | 1.426.066 | |
| CHUBB LTD | CHUBB LTD | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 102.295.083 $ | 1,27 | 312.829 | |
| ACCENTURE PLC | ACCENTURE PLC CL A | EC | IE00B4BNMY34 | Long | Börsenkurs (Stufe 1) | 95.740.844 $ | 1,19 | 535.733 | |
| CVS HEALTH CORP | CVS HEALTH CORP | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 91.315.991 $ | 1,13 | 1.096.362 | |
| ADOBE INC | ADOBE INC | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 88.986.807 $ | 1,11 | 361.588 | |
| MEDTRONIC PLC | MEDTRONIC PLC | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 88.767.492 $ | 1,10 | 1.096.301 | |
| COMCAST CORP | COMCAST CORP CL A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 84.887.997 $ | 1,05 | 3.139.349 | |
| US BANCORP DEL | US BANCORP DEL | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 76.077.949 $ | 0,95 | 1.342.710 | |
| PNC FINANCIAL SERVICES GRP INC | PNC FINANCIAL SERVICES GRP INC | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 75.544.149 $ | 0,94 | 338.763 | |
| ELEVANCE HEALTH INC | ELEVANCE HEALTH INC | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 72.251.560 $ | 0,90 | 191.944 | |
| SLB LTD | SLB LTD | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 72.011.616 $ | 0,89 | 1.266.027 | |
| FEDEX CORP | FEDEX CORP | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 71.777.081 $ | 0,89 | 177.970 | |
| UNITED PARCEL SERVICE INC | UNITED PARCEL SERVICE INC CL B | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 69.436.051 $ | 0,86 | 638.199 | |
| CIGNA GROUP (THE) | CIGNA GROUP (THE) | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 67.035.063 $ | 0,83 | 230.694 | |
| VALERO ENERGY CORP | VALERO ENERGY CORP | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 66.558.871 $ | 0,83 | 263.516 | |
| EOG RESOURCES INC | EOG RESOURCES INC | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 65.914.398 $ | 0,82 | 468.908 | |
| PHILLIPS 66 | PHILLIPS 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 62.367.848 $ | 0,78 | 348.132 | |
| GENERAL MOTORS CO | GENERAL MOTORS CO | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 61.952.733 $ | 0,77 | 805.732 | |
| REGENERON PHARMACEUTICALS INC | REGENERON PHARMACEUTICALS INC | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 60.554.740 $ | 0,75 | 85.643 | |
| TRAVELERS COS INC | TRAVELERS COMPANIES INC | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 58.801.699 $ | 0,73 | 192.704 | |
| WARNER BROS DISCOVERY INC | WARNER BROS DISCOVERY INC | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 57.900.741 $ | 0,72 | 2.140.508 | |
| TRUIST FINANCIAL CORP | TRUIST FINL CORP | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 56.905.492 $ | 0,71 | 1.104.961 | |
| DELL TECHNOLOGIES INC | DELL TECHNOLOGIES INC CL C | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 54.400.133 $ | 0,68 | 260.350 | |
| TARGET CORP | TARGET CORP | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 50.923.631 $ | 0,63 | 392.475 | |
| ALLSTATE CORP | ALLSTATE CORPORATION | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 49.112.492 $ | 0,61 | 226.054 | |
| ONEOK INC | ONEOK INC | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 41.716.473 $ | 0,52 | 451.184 | |
| FORD MOTOR CO | FORD MOTOR CO | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 40.825.326 $ | 0,51 | 3.379.580 | |
| PAYPAL HOLDINGS INC | PAYPAL HLDGS INC | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 40.516.881 $ | 0,50 | 808.075 | |
| METLIFE INC | METLIFE INC | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 38.289.482 $ | 0,48 | 478.021 | |
| STRATEGY INC | STRATEGY INC CL A | EC | 594972408 | Long | Börsenkurs (Stufe 1) | 38.259.320 $ | 0,48 | 231.244 | |
| DELTA AIR LINES INC | DELTA AIR INC | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 38.078.955 $ | 0,47 | 560.067 | |
| OCCIDENTAL PETROLEUM CORP | OCCIDENTAL PETROLEUM CORP | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 37.648.531 $ | 0,47 | 621.468 | |
| BECTON DICKINSON and CO | BECTON DICKINSON and CO | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 36.892.616 $ | 0,46 | 247.535 | |
| STATE STREET CORP | STATE STREET CORP | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 36.865.619 $ | 0,46 | 241.204 | |
| DR HORTON INC | DR HORTON INC | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 36.384.505 $ | 0,45 | 236.478 | |
| KROGER CO | KROGER CO | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 35.843.143 $ | 0,45 | 526.563 | |
| AMAZON.COM INC | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 35.533.148 $ | 0,44 | 134.057 | |
| AMERICAN INTERNATIONAL GROUP INC | AMERICAN INTERNATIONAL GROUP | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 34.856.725 $ | 0,43 | 465.999 | |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER INC | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 34.502.282 $ | 0,43 | 1.173.547 | |
| ANGLOGOLD ASHANTI PLC | ANGLOGOLD ASHANTI PLC | EC | GB00BRXH2664 | Long | Börsenkurs (Stufe 1) | 34.327.675 $ | 0,43 | 366.240 | |
| ROPER TECHNOLOGIES INC | ROPER TECHNOLOGIES INC | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 32.992.008 $ | 0,41 | 92.985 | |
| HARTFORD INSURANCE GROUP INC/THE | HARTFORD INSURANCE GROUP INC/THE | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 32.933.587 $ | 0,41 | 240.725 | |
| HEWLETT PACKARD ENTERPRISE CO | HEWLETT PACKARD ENTERPRISE CO | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 32.788.939 $ | 0,41 | 1.139.692 | |
| EQT CORP | EQT CORPORATION | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 32.394.415 $ | 0,40 | 539.188 | |
| PG and E CORP | PG and E CORP | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 31.549.646 $ | 0,39 | 1.898.294 | |
| ARCHER DANIELS MIDLAND CO | ARCHER DANIELS MIDLAND CO | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 30.950.275 $ | 0,38 | 415.217 | |
| PRUDENTIAL FINL INC | PRUDENTIAL FINANCIAL INC | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 29.661.793 $ | 0,37 | 302.332 | |
| ARCH CAPITAL GROUP LTD | ARCH CAPITAL GROUP LTD | EC | BMG0450A1053 | Long | Börsenkurs (Stufe 1) | 29.468.308 $ | 0,37 | 311.966 | |
| FISERV INC | FISERV INC | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 29.110.260 $ | 0,36 | 464.649 | |
| M and T BANK CORP | M and T BANK CORP | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 29.031.878 $ | 0,36 | 132.790 | |
| DEVON ENERGY CORP NEW | DEVON ENERGY CORP | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 27.855.691 $ | 0,35 | 542.256 | |
| VICI PPTYS INC | VICI PPTYS INC | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 26.970.171 $ | 0,34 | 923.636 | |
| UNITED AIRLINES HOLDINGS INC | UNITED AIRLINES HOLDINGS INC | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 25.175.970 $ | 0,31 | 279.733 | |
| EXPEDIA GROUP INC | EXPEDIA INC | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 25.111.200 $ | 0,31 | 101.104 | |
| CARNIVAL CORP | CARNIVAL CORP | EC | 143658300 | Long | Börsenkurs (Stufe 1) | 24.873.379 $ | 0,31 | 938.264 | |
| HUMANA INC | HUMANA INC | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 24.590.233 $ | 0,31 | 104.002 | |
| CITIZENS FINANCIAL GRP INC | CITIZENS FINANCIAL GROUP INC | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 24.149.552 $ | 0,30 | 371.246 | |
| BIOGEN INC | BIOGEN INC | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 24.006.193 $ | 0,30 | 126.829 | |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 23.723.270 $ | 0,29 | 311.329 | |
| COTERRA ENERGY INC | COTERRA ENERGY INC | EC | 127097103 | Long | Börsenkurs (Stufe 1) | 23.647.202 $ | 0,29 | 658.513 | |
| EDISON INTERNATIONAL | EDISON INTL | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 23.115.918 $ | 0,29 | 332.651 | |
| HUNTINGTON BANCSHARES INC/OH | HUNTINGTON BANCSHARES INC | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 22.780.443 $ | 0,28 | 1.359.215 | |
| ZOOM COMMUNICATIONS INC | ZOOM COMMUNICATIONS INC CL A | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 22.387.926 $ | 0,28 | 230.447 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | COGNIZANT TECH SOLUTIONS CL A | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 22.067.711 $ | 0,27 | 417.159 | |
| CENTENE CORP DEL | CENTENE CORP | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 21.710.625 $ | 0,27 | 404.370 | |
| REGIONS FINL CORP NEW | REGIONS FINANCIAL CORP | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 21.649.551 $ | 0,27 | 758.303 | |
| OMNICOM GROUP INC | OMNICOM GROUP INC | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 21.162.291 $ | 0,26 | 275.838 | |
| EXPAND ENERGY CORP | EXPAND ENERGY CORP | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 21.046.271 $ | 0,26 | 206.033 | |
| PULTE GROUP INC | PULTEGROUP INC | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 20.624.879 $ | 0,26 | 168.559 | |
| PRICE (T ROWE) GROUP INC | PRICE (T ROWE)GROUP INC | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 19.427.448 $ | 0,24 | 188.836 | |
| CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC CL A | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 19.095.714 $ | 0,24 | 121.955 | |
| FOX CORPORATION | FOX CORP CL A | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 18.819.198 $ | 0,23 | 296.412 | |
| FIRST SOLAR INC | FIRST SOLAR INC | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 18.748.515 $ | 0,23 | 92.865 | |
| KEYCORP | KEYCORP | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 17.775.533 $ | 0,22 | 803.959 | |
| LENNAR CORP | LENNAR CORP CL A | EC | 526057104 | Long | Börsenkurs (Stufe 1) | 17.548.270 $ | 0,22 | 194.333 | |
| SMURFIT WESTROCK PLC | SMURFIT WESTROCK PLC | EC | IE00028FXN24 | Long | Börsenkurs (Stufe 1) | 17.343.105 $ | 0,22 | 451.761 | |
| FIRST CITIZENS BANCSHARES INC/NC | FIRST CITIZENS BANCSHARES INC CL A | EC | 31946M103 | Long | Börsenkurs (Stufe 1) | 17.269.153 $ | 0,21 | 8.705 | |
| HP INC | HP INC | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 16.883.145 $ | 0,21 | 809.355 | |
| CF INDUSTRIES HOLDINGS INC | CF INDUSTRIES HOLDINGS INC | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 16.775.321 $ | 0,21 | 135.067 | |
| KRAFT HEINZ CO | KRAFT HEINZ CO | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 16.719.137 $ | 0,21 | 737.826 | |
| DUPONT DE NEMOURS INC | DUPONT DE NEMOURS INC | EC | 26614N102 | Long | Börsenkurs (Stufe 1) | 16.559.238 $ | 0,21 | 362.664 | |
| FLUTTER ENTERTAINMENT PLC | FLUTTER ENTERTAINMENT PLC | EC | IE00BWT6H894 | Long | Börsenkurs (Stufe 1) | 16.376.651 $ | 0,20 | 151.734 | |
| GENERAL MILLS INC | GENERAL MILLS INC | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 16.306.900 $ | 0,20 | 461.821 | |
| ROYALTY PHARMA PLC | ROYALTY PHARMA PLC | EC | GB00BMVP7Y09 | Long | Börsenkurs (Stufe 1) | 16.306.198 $ | 0,20 | 325.538 | |
| TYSON FOODS INC | TYSON FOODS INC CL A | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 15.704.005 $ | 0,20 | 245.107 | |
| AMCOR PLC | AMCOR PLC | EC | JE00BV7DQ550 | Long | Börsenkurs (Stufe 1) | 15.203.295 $ | 0,19 | 399.666 | |
| EAST WEST BANCORP INC | EAST WEST BANCORP INC | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 15.075.730 $ | 0,19 | 119.204 | |
| TD SYNNEX CORP | TD SYNNEX CORP | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 14.972.259 $ | 0,19 | 65.616 | |
| VIATRIS INC | VIATRIS INC | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 14.904.906 $ | 0,19 | 997.651 | |
| GLOBAL PAYMENTS INC | GLOBAL PAYMENTS INC | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 14.755.974 $ | 0,18 | 205.058 | |
| ZIMMER BIOMET HLDGS INC | ZIMMER BIOMET HLDGS INC | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 14.143.175 $ | 0,18 | 171.578 | |
| INTERNATIONAL PAPER CO | INTERNATIONAL PAPER CO | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 13.904.678 $ | 0,17 | 457.090 | |
| TENET HEALTHCARE CORP | TENET HEALTHCARE CORP | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 13.484.677 $ | 0,17 | 76.133 | |
| ANNALY CAPITAL MANAGEMENT INC | ANNALY CAPITAL MGMT INC REIT | EC | 035710839 | Long | Börsenkurs (Stufe 1) | 13.477.200 $ | 0,17 | 588.524 | |
| OVINTIV INC | OVINTIV INC | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 13.431.256 $ | 0,17 | 218.217 | |
| EVEREST GROUP LTD | EVEREST GROUP LTD | EC | BMG3223R1088 | Long | Börsenkurs (Stufe 1) | 12.983.210 $ | 0,16 | 36.392 | |
| PERMIAN RESOURCES CORP | PERMIAN RESOURCES CORP CL A | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 12.935.095 $ | 0,16 | 598.293 | |
| LULULEMON ATHLETICA INC | LULULEMON ATHLETICA INC | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 12.867.790 $ | 0,16 | 93.448 | |
| SS and C TECHNOLOGIES HLDGS INC | SS and C TECHNOLOGIES HOLDINGS INC | EC | 78467J100 | Long | Börsenkurs (Stufe 1) | 12.606.987 $ | 0,16 | 181.919 | |
| CHARTER COMMUNICATIONS INC | CHARTER COMMUNICATIONS INC A | EC | 16119P108 | Long | Börsenkurs (Stufe 1) | 12.576.209 $ | 0,16 | 76.141 | |
| APA CORP | APA CORP | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 12.446.884 $ | 0,15 | 305.595 | |
| RENAISSANCERE HOLDINGS LTD | RENAISSANCERE HLDGS LTD | EC | BMG7496G1033 | Long | Börsenkurs (Stufe 1) | 12.195.918 $ | 0,15 | 39.730 | |
| REINSURANCE GROUP OF AMERICA INC | REINSURANCE GROUP OF AMERICA | EC | 759351604 | Long | Börsenkurs (Stufe 1) | 12.050.894 $ | 0,15 | 56.989 | |
| TOLL BROS INC | TOLL BROTHERS INC | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 11.879.635 $ | 0,15 | 83.577 | |
| SUPER MICRO COMPUTER INC | SUPER MICRO COMPUTER INC | EC | 86800U302 | Long | Börsenkurs (Stufe 1) | 11.838.773 $ | 0,15 | 432.072 | |
| APTIV PLC | APTIV PLC | EC | JE00BTDN8H13 | Long | Börsenkurs (Stufe 1) | 11.296.520 $ | 0,14 | 187.463 | |
| ALLY FINANCIAL INC | ALLY FINANCIAL INC | EC | 02005N100 | Long | Börsenkurs (Stufe 1) | 10.796.802 $ | 0,13 | 243.226 | |
| UNUM GROUP | UNUM GROUP | EC | 91529Y106 | Long | Börsenkurs (Stufe 1) | 10.661.925 $ | 0,13 | 132.644 | |
| JAZZ PHARMACEUTICALS PLC | JAZZ PHARMA PLC | EC | IE00B4Q5ZN47 | Long | Börsenkurs (Stufe 1) | 10.629.518 $ | 0,13 | 52.357 | |
| GLOBE LIFE INC | GLOBE LIFE INC | EC | 37959E102 | Long | Börsenkurs (Stufe 1) | 10.583.591 $ | 0,13 | 68.591 | |
| BORGWARNER INC | BORGWARNER INC | EC | 099724106 | Long | Börsenkurs (Stufe 1) | 10.580.924 $ | 0,13 | 185.728 | |
| STANLEY BLACK and DECKER INC | STANLEY BLACK and DECKER INC | EC | 854502101 | Long | Börsenkurs (Stufe 1) | 10.430.765 $ | 0,13 | 133.454 | |
| AGNC INVESTMENT CORP | AGNC INVESTMENT CORP | EC | 00123Q104 | Long | Börsenkurs (Stufe 1) | 10.185.753 $ | 0,13 | 924.297 | |
| BEST BUY CO INC | BEST BUY CO INC | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 10.183.975 $ | 0,13 | 168.358 | |
| WEBSTER FINANCIAL CORP | WEBSTER FINANCIAL | EC | 947890109 | Long | Börsenkurs (Stufe 1) | 10.056.086 $ | 0,12 | 138.973 | |
| ANTERO RESOURCES CORPORATION | ANTERO RES CORP | EC | 03674X106 | Long | Börsenkurs (Stufe 1) | 9.913.896 $ | 0,12 | 252.519 | |
| CROWN HOLDINGS INC | CROWN HOLDINGS INC | EC | 228368106 | Long | Börsenkurs (Stufe 1) | 9.658.171 $ | 0,12 | 98.242 | |
| GEN DIGITAL INC | GEN DIGITAL INC | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 9.327.872 $ | 0,12 | 483.560 | |
| HF SINCLAIR CORP | HF SINCLAIR CORP | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 9.054.666 $ | 0,11 | 134.722 | |
| JM SMUCKER CO/THE | JM SMUCKER CO/THE | EC | 832696405 | Long | Börsenkurs (Stufe 1) | 9.011.310 $ | 0,11 | 91.924 | |
| SKYWORKS SOLUTIONS INC | SKYWORKS SOLUTIONS INC | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 8.989.338 $ | 0,11 | 128.108 | |
| BIOMARIN PHARMACEUTICAL INC | BIOMARIN PHARMACEUTICAL INC | EC | 09061G101 | Long | Börsenkurs (Stufe 1) | 8.923.830 $ | 0,11 | 165.532 | |
| OWENS CORNING NEW | OWENS CORNING INC | EC | 690742101 | Long | Börsenkurs (Stufe 1) | 8.734.939 $ | 0,11 | 70.820 | |
| POPULAR INC | POPULAR INC | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 8.636.308 $ | 0,11 | 57.449 | |
| OSHKOSH CORP | OSHKOSH CORP | EC | 688239201 | Long | Börsenkurs (Stufe 1) | 8.518.663 $ | 0,11 | 54.502 | |
| SOUTHSTATE BANK CORP | SOUTHSTATE BANK CORP | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 8.458.906 $ | 0,11 | 86.607 | |
| ARROW ELECTRONICS INC | ARROW ELECTRONICS INC | EC | 042735100 | Long | Börsenkurs (Stufe 1) | 8.336.647 $ | 0,10 | 44.384 | |
| ZIONS BANCORPORATION NA | ZIONS BANCORP | EC | 989701107 | Long | Börsenkurs (Stufe 1) | 8.067.848 $ | 0,10 | 127.213 | |
| UNIVERSAL HEALTH SERVICES INC | UNIVERSAL HEALTH SVCS INC CL B | EC | 913903100 | Long | Börsenkurs (Stufe 1) | 8.008.306 $ | 0,10 | 47.592 | |
| BAXTER INTERNATIONAL INC. | BAXTER INTL INC | EC | 071813109 | Long | Börsenkurs (Stufe 1) | 7.786.692 $ | 0,10 | 442.929 | |
| WESTERN ALLIANCE BANCORPORATN | WESTERN ALLIANCE BANCORP | EC | 957638109 | Long | Börsenkurs (Stufe 1) | 7.252.086 $ | 0,09 | 88.939 | |
| EASTMAN CHEMICAL CO | EASTMAN CHEMICAL CO | EC | 277432100 | Long | Börsenkurs (Stufe 1) | 7.183.797 $ | 0,09 | 98.287 | |
| OLD NATIONAL BANCORP (IND) | OLD NATIONAL BANCORP (IND) | EC | 680033107 | Long | Börsenkurs (Stufe 1) | 7.183.018 $ | 0,09 | 299.667 | |
| CHORD ENERGY CORP | CHORD ENERGY CORP | EC | 674215207 | Long | Börsenkurs (Stufe 1) | 7.133.963 $ | 0,09 | 48.997 | |
| AUTOLIV INC | AUTOLIV INC | EC | 052800109 | Long | Börsenkurs (Stufe 1) | 6.981.073 $ | 0,09 | 60.218 | |
| LKQ CORP | LKQ CORP | EC | 501889208 | Long | Börsenkurs (Stufe 1) | 6.964.937 $ | 0,09 | 220.549 | |
| VOYA FINANCIAL INC | VOYA FINANCIAL INC | EC | 929089100 | Long | Börsenkurs (Stufe 1) | 6.720.392 $ | 0,08 | 81.996 | |
| AXIS CAPITAL HOLDINGS LTD | AXIS CAPITAL HOLDINGS LTD | EC | BMG0692U1099 | Long | Börsenkurs (Stufe 1) | 6.665.115 $ | 0,08 | 66.379 | |
| COMMERCIAL METALS CO | COMMERCIAL METALS CO | EC | 201723103 | Long | Börsenkurs (Stufe 1) | 6.593.541 $ | 0,08 | 95.614 | |
| PINNACLE FINANCIAL PARTNERS INC | PINNACLE FINANCIAL PARTNERS INC | EC | 72348N109 | Long | Börsenkurs (Stufe 1) | 6.557.347 $ | 0,08 | 66.276 | |
| NATIONAL OILWELL VARCO INC | NOV INC | EC | 62955J103 | Long | Börsenkurs (Stufe 1) | 6.430.251 $ | 0,08 | 314.284 | |
| CELANESE CORP DEL | CELANESE CORP | EC | 150870103 | Long | Börsenkurs (Stufe 1) | 6.393.359 $ | 0,08 | 94.353 | |
| MATADOR RESOURCES COMPANY | MATADOR RESOURCES COMPANY | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 6.385.363 $ | 0,08 | 100.652 | |
| MOSAIC CO | MOSAIC CO NEW | EC | 61945C103 | Long | Börsenkurs (Stufe 1) | 6.364.112 $ | 0,08 | 273.490 | |
| MOLSON COORS BEVERAGE CO | MOLSON COORS BEVERAGE CO B | EC | 60871R209 | Long | Börsenkurs (Stufe 1) | 6.234.868 $ | 0,08 | 145.879 | |
| AMDOCS LIMITED | AMDOCS LTD | EC | GB0022569080 | Long | Börsenkurs (Stufe 1) | 6.128.970 $ | 0,08 | 94.773 | |
| INGREDION INC | INGREDION INC | EC | 457187102 | Long | Börsenkurs (Stufe 1) | 6.116.648 $ | 0,08 | 54.740 | |
| LITHIA MOTORS INC | LITHIA MOTORS INC | EC | 536797103 | Long | Börsenkurs (Stufe 1) | 6.062.057 $ | 0,08 | 20.895 | |
| ONEMAIN HLDGS INC | ONEMAIN HOLDINGS INC | EC | 68268W103 | Long | Börsenkurs (Stufe 1) | 5.961.746 $ | 0,07 | 101.442 | |
| CONAGRA BRANDS INC | CONAGRA BRANDS INC | EC | 205887102 | Long | Börsenkurs (Stufe 1) | 5.914.568 $ | 0,07 | 412.165 | |
| ALBERTSONS COS INC | ALBERTSONS COS INC CL A | EC | 013091103 | Long | Börsenkurs (Stufe 1) | 5.742.109 $ | 0,07 | 340.778 | |
| PROSPERITY BANCSHARES INC | PROSPERITY BANCSHARES INC | EC | 743606105 | Long | Börsenkurs (Stufe 1) | 5.700.713 $ | 0,07 | 81.848 | |
| LEAR CORP | LEAR CORP NEW | EC | 521865204 | Long | Börsenkurs (Stufe 1) | 5.681.821 $ | 0,07 | 44.693 | |
| LINCOLN NATIONAL CORP IND | LINCOLN NATIONAL CORP | EC | 534187109 | Long | Börsenkurs (Stufe 1) | 5.507.253 $ | 0,07 | 145.656 | |
| EPAM SYSTEMS INC | EPAM SYSTEMS INC | EC | 29414B104 | Long | Börsenkurs (Stufe 1) | 5.415.814 $ | 0,07 | 47.599 | |
| NEXSTAR MEDIA GROUP INC | NEXSTAR MEDIA GROUP INC | EC | 65336K103 | Long | Börsenkurs (Stufe 1) | 5.112.335 $ | 0,06 | 24.562 | |
| MGIC INVESTMENT CORP | MGIC INVESTMENT CORP | EC | 552848103 | Long | Börsenkurs (Stufe 1) | 5.104.894 $ | 0,06 | 192.783 | |
| ESSENT GROUP LTD | ESSENT GROUP LTD | EC | BMG3198U1027 | Long | Börsenkurs (Stufe 1) | 5.040.711 $ | 0,06 | 83.290 | |
| CARMAX INC | CARMAX INC | EC | 143130102 | Long | Börsenkurs (Stufe 1) | 4.973.776 $ | 0,06 | 126.527 | |
| MURPHY OIL CORP | MURPHY OIL CORP | EC | 626717102 | Long | Börsenkurs (Stufe 1) | 4.827.874 $ | 0,06 | 115.610 | |
| GENPACT LTD | GENPACT LTD | EC | BMG3922B1072 | Long | Börsenkurs (Stufe 1) | 4.801.025 $ | 0,06 | 138.159 | |
| AVANTOR INC | AVANTOR INC | EC | 05352A100 | Long | Börsenkurs (Stufe 1) | 4.758.556 $ | 0,06 | 587.476 | |
| MOHAWK INDUSTRIES INC | MOHAWK INDUSTRIES INC | EC | 608190104 | Long | Börsenkurs (Stufe 1) | 4.723.177 $ | 0,06 | 44.744 | |
| RITHM CAPITAL CORP | RITHM CAPITAL CORP | EC | 64828T201 | Long | Börsenkurs (Stufe 1) | 4.670.106 $ | 0,06 | 477.516 | |
| CROCS INC | CROCS INC | EC | 227046109 | Long | Börsenkurs (Stufe 1) | 4.561.871 $ | 0,06 | 44.733 | |
| MACYS INC | MACYS INC | EC | 55616P104 | Long | Börsenkurs (Stufe 1) | 4.522.971 $ | 0,06 | 231.354 | |
| BANK OZK | BANK OZK | EC | 06417N103 | Long | Börsenkurs (Stufe 1) | 4.393.733 $ | 0,05 | 91.232 | |
| BIO-RAD LABORATORIES INC | BIO RAD LABS CL A | EC | 090572207 | Long | Börsenkurs (Stufe 1) | 4.388.360 $ | 0,05 | 15.666 | |
| SIRIUS XM HOLDINGS INC | SIRIUS XM HOLDINGS INC | EC | 829933100 | Long | Börsenkurs (Stufe 1) | 4.374.975 $ | 0,05 | 162.397 | |
| SONOCO PRODUCTS CO | SONOCO PRODUCTS CO | EC | 835495102 | Long | Börsenkurs (Stufe 1) | 4.245.901 $ | 0,05 | 84.986 | |
| SLM CORP | SLM CORP | EC | 78442P106 | Long | Börsenkurs (Stufe 1) | 4.037.754 $ | 0,05 | 174.946 | |
| PVH CORP | PVH CORP | EC | 693656100 | Long | Börsenkurs (Stufe 1) | 3.791.285 $ | 0,05 | 41.462 | |
| DROPBOX INC | DROPBOX INC CL A | EC | 26210C104 | Long | Börsenkurs (Stufe 1) | 3.650.520 $ | 0,05 | 150.289 | |
| H and R BLOCK INC | BLOCK H and R INC | EC | 093671105 | Long | Börsenkurs (Stufe 1) | 3.456.412 $ | 0,04 | 108.932 | |
| BATH and BODY WORKS INC | BATH and BODY WORKS INC | EC | 070830104 | Long | Börsenkurs (Stufe 1) | 3.453.691 $ | 0,04 | 177.659 | |
| SM ENERGY CO | SM ENERGY CO | EC | 78454L100 | Long | Börsenkurs (Stufe 1) | 3.062.785 $ | 0,04 | 98.704 | |
| ASSURED GUARANTY LTD | ASSURED GUARANTY LTD | EC | BMG0585R1060 | Long | Börsenkurs (Stufe 1) | 3.057.163 $ | 0,04 | 37.328 | |
| KYNDRYL HOLDINGS INC | KYNDRYL HOLDINGS INC | EC | 50155Q100 | Long | Börsenkurs (Stufe 1) | 2.721.697 $ | 0,03 | 196.939 | |
| HARLEY-DAVIDSON INC | HARLEY-DAVIDSON INC | EC | 412822108 | Long | Börsenkurs (Stufe 1) | 2.431.883 $ | 0,03 | 101.795 | |
| VERSIGENT LTD | VERSIGENT LTD | EC | JE00BWK75100 | Long | Börsenkurs (Stufe 1) | 2.170.238 $ | 0,03 | 62.060 | |
| DXC TECHNOLOGY CO | DXC TECHNOLOGY CO | EC | 23355L106 | Long | Börsenkurs (Stufe 1) | 1.698.453 $ | 0,02 | 150.040 | |
| UST BILLS | UST BILLS 0% 05/14/2026 | DBT | 912797QN0 | Long | Modellwert (Stufe 2) | 1.131.534 $ | 0,01 | 1.133.000 | |
| 8.033.617.646 $ | 99,84 | 103.562.708 |