| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.454.146.915 $ | 99,21 | 24.070.233 | ||||||
| NVIDIA CORPORATION | NVIDIA CORP COMMON STOCK | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 52.278.715 $ | 3,57 | 261.276 | |
| MICRON TECHNOLOGY, INC. | MICRON TECHNOLOGY INC COMMON STOCK | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 46.005.382 $ | 3,14 | 39.856 | |
| APPLE INC. | APPLE INC COMMON STOCK | EC | US0378331005 | Long | Börsenkurs (Stufe 1) | 41.734.103 $ | 2,85 | 144.229 | |
| ALPHABET INC. | ALPHABET INC-CL C COMMON STOCK | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 39.883.184 $ | 2,72 | 112.878 | |
| FLEX LTD. | FLEX LTD COMMON STOCK | EC | Y2573F102 | Long | Börsenkurs (Stufe 1) | 36.589.571 $ | 2,50 | 225.764 | |
| CARDINAL HEALTH, INC. | CARDINAL HEALTH INC COMMON STOCK | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 36.357.845 $ | 2,48 | 153.047 | |
| GENERAL MOTORS COMPANY | GENERAL MOTORS CO COMMON STOCK | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 33.113.414 $ | 2,26 | 429.598 | |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL COMMON STOCK | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 30.377.312 $ | 2,07 | 408.023 | |
| VERIZON COMMUNICATIONS INC. | VERIZON COMMUNICATIONS INC COMMON STOCK | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 30.199.005 $ | 2,06 | 713.250 | |
| CITIGROUP INC. | CITIGROUP INC COMMON STOCK | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 29.518.684 $ | 2,01 | 210.908 | |
| PRUDENTIAL FINANCIAL, INC. | PRUDENTIAL FINANCIAL INC COMMON STOCK | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 29.361.169 $ | 2,00 | 272.039 | |
| NETAPP, INC. | NETAPP INC COMMON STOCK | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 28.837.514 $ | 1,97 | 186.337 | |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL COMMON STOCK | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 28.261.473 $ | 1,93 | 371.617 | |
| MICROSOFT CORPORATION | MICROSOFT CORP COMMON STOCK | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 28.119.367 $ | 1,92 | 75.383 | |
| FORD MOTOR COMPANY | FORD MOTOR CO COMMON STOCK | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 26.663.105 $ | 1,82 | 1.918.209 | |
| EXELON CORPORATION | EXELON CORP COMMON STOCK | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 25.526.874 $ | 1,74 | 547.552 | |
| ADOBE INC. | ADOBE INC COMMON STOCK | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 23.374.945 $ | 1,59 | 114.013 | |
| UNITED AIRLINES HOLDINGS, INC. | UNITED AIRLINES HOLDINGS INC COMMON STOCK | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 22.827.689 $ | 1,56 | 167.863 | |
| AT&T INC. | AT&T INC COMMON STOCK | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 21.754.810 $ | 1,48 | 1.050.957 | |
| QUALCOMM INCORPORATED | QUALCOMM INC COMMON STOCK | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 21.468.348 $ | 1,46 | 116.177 | |
| DEVON ENERGY CORPORATION | DEVON ENERGY CORP COMMON STOCK | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 21.440.535 $ | 1,46 | 518.890 | |
| REGIONS FINANCIAL CORPORATION | REGIONS FINANCIAL CORP COMMON STOCK | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 20.986.644 $ | 1,43 | 694.922 | |
| THE KROGER CO. | KROGER CO COMMON STOCK | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 20.325.646 $ | 1,39 | 366.030 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HEWLETT PACKARD ENTERPRISE COMMON STOCK | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 18.542.014 $ | 1,26 | 411.040 | |
| DELL TECHNOLOGIES INC. | DELL TECHNOLOGIES -C COMMON STOCK | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 18.140.304 $ | 1,24 | 42.044 | |
| GILEAD SCIENCES, INC. | GILEAD SCIENCES INC COMMON STOCK | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 15.887.381 $ | 1,08 | 125.751 | |
| UNUM GROUP | UNUM GROUP COMMON STOCK | EC | 91529Y106 | Long | Börsenkurs (Stufe 1) | 15.745.754 $ | 1,07 | 176.127 | |
| PG&E CORPORATION | P G & E CORP COMMON STOCK | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 15.523.582 $ | 1,06 | 922.924 | |
| Everest Group Ltd | EVEREST GROUP LTD COMMON STOCK | EC | G3223R108 | Long | Börsenkurs (Stufe 1) | 15.503.782 $ | 1,06 | 43.400 | |
| TENET HEALTHCARE CORPORATION | TENET HEALTHCARE CORP COMMON STOCK | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 14.347.165 $ | 0,98 | 76.690 | |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | REINSURANCE GROUP OF AMERICA COMMON STOCK | EC | 759351604 | Long | Börsenkurs (Stufe 1) | 14.230.963 $ | 0,97 | 66.922 | |
| GEN DIGITAL INC. | GEN DIGITAL INC COMMON STOCK | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 13.986.811 $ | 0,95 | 561.945 | |
| Carnival Corporation Ltd. | CARNIVAL CORP LTD COMMON STOCK | EC | G2004J103 | Long | Börsenkurs (Stufe 1) | 13.918.047 $ | 0,95 | 487.156 | |
| RENAISSANCERE HOLDINGS LTD. | RENAISSANCERE HOLDINGS LTD COMMON STOCK | EC | G7496G103 | Long | Börsenkurs (Stufe 1) | 13.904.938 $ | 0,95 | 43.878 | |
| MCKESSON CORPORATION | MCKESSON CORP COMMON STOCK | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 13.826.724 $ | 0,94 | 18.299 | |
| TD SYNNEX CORPORATION | TD SYNNEX CORP COMMON STOCK | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 13.696.630 $ | 0,93 | 51.233 | |
| ARROW ELECTRONICS, INC. | ARROW ELECTRONICS INC COMMON STOCK | EC | US0427351004 | Long | Börsenkurs (Stufe 1) | 13.592.296 $ | 0,93 | 63.691 | |
| ALLY FINANCIAL INC. | ALLY FINANCIAL INC COMMON STOCK | EC | 02005N100 | Long | Börsenkurs (Stufe 1) | 13.522.534 $ | 0,92 | 294.288 | |
| BORGWARNER INC. | BORGWARNER INC COMMON STOCK | EC | US0997241064 | Long | Börsenkurs (Stufe 1) | 13.455.894 $ | 0,92 | 202.649 | |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | JAZZ PHARMACEUTICALS PLC COMMON STOCK | EC | G50871105 | Long | Börsenkurs (Stufe 1) | 13.241.783 $ | 0,90 | 54.952 | |
| EXPEDIA GROUP, INC. | EXPEDIA GROUP INC COMMON STOCK | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 13.181.658 $ | 0,90 | 51.515 | |
| DELTA AIR LINES, INC. | DELTA AIR LINES INC COMMON STOCK | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 12.635.671 $ | 0,86 | 134.910 | |
| HCA HEALTHCARE, INC. | HCA HEALTHCARE INC COMMON STOCK | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 12.629.317 $ | 0,86 | 32.392 | |
| CROWN HOLDINGS, INC. | CROWN HOLDINGS INC COMMON STOCK | EC | 228368106 | Long | Börsenkurs (Stufe 1) | 12.127.326 $ | 0,83 | 108.454 | |
| F5, INC. | F5 INC COMMON STOCK | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 11.540.810 $ | 0,79 | 27.745 | |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB CO COMMON STOCK | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 11.213.543 $ | 0,77 | 194.612 | |
| VIATRIS INC. | VIATRIS INC COMMON STOCK | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 11.160.083 $ | 0,76 | 702.776 | |
| APA CORPORATION | APA CORP COMMON STOCK | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 10.964.951 $ | 0,75 | 336.658 | |
| AMERICAN AIRLINES GROUP INC. | AMERICAN AIRLINES GROUP INC COMMON STOCK | EC | 02376R102 | Long | Börsenkurs (Stufe 1) | 10.815.383 $ | 0,74 | 598.527 | |
| Popular, Inc. | POPULAR INC COMMON STOCK | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 10.555.461 $ | 0,72 | 64.292 | |
| HP INC. | HP INC COMMON STOCK | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 10.555.334 $ | 0,72 | 481.100 | |
| INCYTE CORPORATION | INCYTE CORP COMMON STOCK | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 10.395.112 $ | 0,71 | 91.700 | |
| ZOOM COMMUNICATIONS, INC. | ZOOM COMMUNICATIONS INC COMMON STOCK | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 9.861.090 $ | 0,67 | 114.252 | |
| NRG ENERGY, INC. | NRG ENERGY INC COMMON STOCK | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 9.775.942 $ | 0,67 | 66.931 | |
| FOX CORPORATION | FOX CORP - CLASS A COMMON STOCK | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 15.547.260 $ | 1,06 | 310.707 | |
| PFIZER INC. | PFIZER INC COMMON STOCK | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 9.651.649 $ | 0,66 | 400.816 | |
| MATCH GROUP, INC. | MATCH GROUP INC COMMON STOCK | EC | 57667L107 | Long | Börsenkurs (Stufe 1) | 9.517.104 $ | 0,65 | 250.121 | |
| LEIDOS HOLDINGS, INC. | LEIDOS HOLDINGS INC COMMON STOCK | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 9.486.111 $ | 0,65 | 92.125 | |
| AFFILIATED MANAGERS GROUP, INC. | AFFILIATED MANAGERS GROUP COMMON STOCK | EC | US0082521081 | Long | Börsenkurs (Stufe 1) | 9.428.839 $ | 0,64 | 27.863 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | COGNIZANT TECH SOLUTIONS-A COMMON STOCK | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 9.391.560 $ | 0,64 | 242.488 | |
| CONSOLIDATED EDISON, INC. | CONSOLIDATED EDISON INC COMMON STOCK | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 9.363.613 $ | 0,64 | 84.639 | |
| AMKOR TECHNOLOGY, INC. | AMKOR TECHNOLOGY INC COMMON STOCK | EC | US0316521006 | Long | Börsenkurs (Stufe 1) | 8.738.807 $ | 0,60 | 101.343 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | ZIONS BANCORP NA COMMON STOCK | EC | 989701107 | Long | Börsenkurs (Stufe 1) | 8.704.102 $ | 0,59 | 125.800 | |
| ARCHER-DANIELS-MIDLAND COMPANY. | ARCHER-DANIELS-MIDLAND CO COMMON STOCK | EC | US0394831020 | Long | Börsenkurs (Stufe 1) | 8.560.162 $ | 0,58 | 112.044 | |
| MILLICOM INTERNATIONAL CELLULAR S.A. | MILLICOM INTL CELLULAR S.A. COMMON STOCK | EC | L6388F110 | Long | Börsenkurs (Stufe 1) | 8.557.397 $ | 0,58 | 94.286 | |
| UNIVERSAL HEALTH SERVICES, INC. | UNIVERSAL HEALTH SERVICES-B COMMON STOCK | EC | 913903100 | Long | Börsenkurs (Stufe 1) | 8.155.795 $ | 0,56 | 54.851 | |
| COREBRIDGE FINANCIAL, INC. | COREBRIDGE FINANCIAL INC COMMON STOCK | EC | 21871X109 | Long | Börsenkurs (Stufe 1) | 7.570.860 $ | 0,52 | 264.438 | |
| AVNET, INC. | AVNET INC COMMON STOCK | EC | US0538071038 | Long | Börsenkurs (Stufe 1) | 7.493.743 $ | 0,51 | 84.370 | |
| AXIS CAPITAL HOLDINGS LIMITED | AXIS CAPITAL HOLDINGS LTD COMMON STOCK | EC | G0692U109 | Long | Börsenkurs (Stufe 1) | 7.464.501 $ | 0,51 | 69.476 | |
| US FOODS HOLDING CORP. | US FOODS HOLDING CORP COMMON STOCK | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 7.270.077 $ | 0,50 | 71.101 | |
| UGI CORPORATION | UGI CORP COMMON STOCK | EC | 902681105 | Long | Börsenkurs (Stufe 1) | 7.012.345 $ | 0,48 | 203.021 | |
| XP Inc. | XP INC - CLASS A COMMON STOCK | EC | G98239109 | Long | Börsenkurs (Stufe 1) | 6.764.632 $ | 0,46 | 416.029 | |
| CVS HEALTH CORPORATION | CVS HEALTH CORP COMMON STOCK | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 6.620.386 $ | 0,45 | 63.996 | |
| LEAR CORPORATION | LEAR CORP COMMON STOCK | EC | 521865204 | Long | Börsenkurs (Stufe 1) | 6.551.646 $ | 0,45 | 48.871 | |
| ONEMAIN HOLDINGS, INC. | ONEMAIN HOLDINGS INC COMMON STOCK | EC | 68268W103 | Long | Börsenkurs (Stufe 1) | 6.446.724 $ | 0,44 | 105.736 | |
| ALCOA CORPORATION | ALCOA CORP COMMON STOCK | EC | US0138721065 | Long | Börsenkurs (Stufe 1) | 6.190.113 $ | 0,42 | 118.721 | |
| CENCORA, INC. | CENCORA INC COMMON STOCK | EC | US03073E1055 | Long | Börsenkurs (Stufe 1) | 6.092.559 $ | 0,42 | 21.530 | |
| MACY'S, INC. | MACY'S INC COMMON STOCK | EC | 55616P104 | Long | Börsenkurs (Stufe 1) | 5.988.270 $ | 0,41 | 254.279 | |
| INGREDION INCORPORATED | INGREDION INC COMMON STOCK | EC | 457187102 | Long | Börsenkurs (Stufe 1) | 5.694.439 $ | 0,39 | 60.125 | |
| LINCOLN NATIONAL CORPORATION | LINCOLN NATIONAL CORP COMMON STOCK | EC | 534187109 | Long | Börsenkurs (Stufe 1) | 5.636.770 $ | 0,38 | 159.456 | |
| Amdocs Limited | AMDOCS LTD COMMON STOCK | EC | G02602103 | Long | Börsenkurs (Stufe 1) | 5.595.182 $ | 0,38 | 110.708 | |
| AMAZON.COM, INC. | AMAZON.COM INC COMMON STOCK | EC | US0231351067 | Long | Börsenkurs (Stufe 1) | 5.565.716 $ | 0,38 | 23.352 | |
| H & R BLOCK, INC. | H&R BLOCK INC COMMON STOCK | EC | US0936711052 | Long | Börsenkurs (Stufe 1) | 5.303.211 $ | 0,36 | 139.265 | |
| NEWMONT CORPORATION | NEWMONT CORP COMMON STOCK | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 5.234.883 $ | 0,36 | 56.048 | |
| ALBERTSONS COMPANIES, INC. | ALBERTSONS COS INC - CLASS A COMMON STOCK | EC | US0130911037 | Long | Börsenkurs (Stufe 1) | 5.153.171 $ | 0,35 | 380.870 | |
| RYDER SYSTEM, INC. | RYDER SYSTEM INC COMMON STOCK | EC | 783549108 | Long | Börsenkurs (Stufe 1) | 5.105.005 $ | 0,35 | 19.354 | |
| DROPBOX, INC. | DROPBOX INC-CLASS A COMMON STOCK | EC | 26210C104 | Long | Börsenkurs (Stufe 1) | 5.009.264 $ | 0,34 | 182.354 | |
| BANK OZK | BANK OZK COMMON STOCK | EC | 06417N103 | Long | Börsenkurs (Stufe 1) | 4.971.418 $ | 0,34 | 95.439 | |
| TARGET CORPORATION | TARGET CORP COMMON STOCK | EC | US87612E1064 | Long | Börsenkurs (Stufe 1) | 4.884.814 $ | 0,33 | 37.400 | |
| COMCAST CORPORATION | COMCAST CORP-CLASS A COMMON STOCK | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 4.746.129 $ | 0,32 | 193.325 | |
| TRAVEL + LEISURE CO. | TRAVEL + LEISURE CO COMMON STOCK | EC | 894164102 | Long | Börsenkurs (Stufe 1) | 4.656.727 $ | 0,32 | 60.928 | |
| OLD REPUBLIC INTERNATIONAL CORPORATION | OLD REPUBLIC INTL CORP COMMON STOCK | EC | 680223104 | Long | Börsenkurs (Stufe 1) | 4.352.088 $ | 0,30 | 106.356 | |
| OMNICOM GROUP INC. | OMNICOM GROUP COMMON STOCK | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 4.256.040 $ | 0,29 | 58.438 | |
| RITHM CAPITAL CORP. | RITHM CAPITAL CORP REIT | EC | 64828T201 | Long | Börsenkurs (Stufe 1) | 4.179.048 $ | 0,29 | 445.053 | |
| Post Holdings, Inc. | POST HOLDINGS INC COMMON STOCK | EC | 737446104 | Long | Börsenkurs (Stufe 1) | 4.170.020 $ | 0,28 | 47.247 | |
| MDU RESOURCES GROUP, INC. | MDU RESOURCES GROUP INC COMMON STOCK | EC | 552690109 | Long | Börsenkurs (Stufe 1) | 4.031.342 $ | 0,28 | 190.068 | |
| VONTIER CORPORATION | VONTIER CORP COMMON STOCK | EC | 928881101 | Long | Börsenkurs (Stufe 1) | 3.935.474 $ | 0,27 | 135.706 | |
| CAPITAL ONE FINANCIAL CORPORATION | CAPITAL ONE FINANCIAL CORP COMMON STOCK | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 3.912.090 $ | 0,27 | 19.500 | |
| EXELIXIS, INC. | EXELIXIS INC COMMON STOCK | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 3.452.967 $ | 0,24 | 63.462 | |
| FIRSTENERGY CORP. | FIRSTENERGY CORP COMMON STOCK | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 3.434.337 $ | 0,23 | 72.241 | |
| SKYWORKS SOLUTIONS, INC. | SKYWORKS SOLUTIONS INC COMMON STOCK | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 3.233.179 $ | 0,22 | 47.687 | |
| TERADATA CORPORATION | TERADATA CORP COMMON STOCK | EC | 88076W103 | Long | Börsenkurs (Stufe 1) | 3.219.020 $ | 0,22 | 92.901 | |
| VERSIGENT PLC | VERSIGENT PLC COMMON STOCK | EC | G9600F104 | Long | Börsenkurs (Stufe 1) | 3.180.157 $ | 0,22 | 75.700 | |
| DOLBY LABORATORIES, INC. | DOLBY LABORATORIES INC-CL A COMMON STOCK | EC | 25659T107 | Long | Börsenkurs (Stufe 1) | 3.160.373 $ | 0,22 | 60.106 | |
| ADT INC. | ADT INC COMMON STOCK | EC | 00090Q103 | Long | Börsenkurs (Stufe 1) | 3.132.903 $ | 0,21 | 481.985 | |
| SIRIUS XM HOLDINGS INC. | SIRIUS XM HOLDINGS INC COMMON STOCK | EC | 829933100 | Long | Börsenkurs (Stufe 1) | 2.845.559 $ | 0,19 | 96.329 | |
| PEGASYSTEMS INC. | PEGASYSTEMS INC COMMON STOCK | EC | 705573103 | Long | Börsenkurs (Stufe 1) | 2.662.745 $ | 0,18 | 88.847 | |
| CIRRUS LOGIC, INC. | CIRRUS LOGIC INC COMMON STOCK | EC | 172755100 | Long | Börsenkurs (Stufe 1) | 2.490.551 $ | 0,17 | 16.768 | |
| THE WESTERN UNION COMPANY | WESTERN UNION CO COMMON STOCK | EC | 959802109 | Long | Börsenkurs (Stufe 1) | 2.402.107 $ | 0,16 | 311.962 | |
| NEXSTAR MEDIA GROUP, INC. | Nexstar Media Group Inc COMMON STOCK | EC | 65336K103 | Long | Börsenkurs (Stufe 1) | 2.377.926 $ | 0,16 | 13.315 | |
| META PLATFORMS, INC. | META PLATFORMS INC COMMON STOCK | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 2.240.204 $ | 0,15 | 3.977 | |
| HF SINCLAIR CORPORATION | HF SINCLAIR CORP COMMON STOCK | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 1.907.783 $ | 0,13 | 27.391 | |
| LOCKHEED MARTIN CORPORATION | LOCKHEED MARTIN CORP COMMON STOCK | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 1.769.355 $ | 0,12 | 3.473 | |
| SOLVENTUM CORPORATION | SOLVENTUM CORP COMMON STOCK | EC | 83444M101 | Long | Börsenkurs (Stufe 1) | 1.697.223 $ | 0,12 | 21.999 | |
| GLOBE LIFE INC. | GLOBE LIFE INC COMMON STOCK | EC | US37959E1029 | Long | Börsenkurs (Stufe 1) | 1.661.009 $ | 0,11 | 9.296 | |
| RINGCENTRAL, INC. | RINGCENTRAL INC-CLASS A COMMON STOCK | EC | 76680R206 | Long | Börsenkurs (Stufe 1) | 1.603.091 $ | 0,11 | 41.126 | |
| AECOM | AECOM COMMON STOCK | EC | 00766T100 | Long | Börsenkurs (Stufe 1) | 1.542.580 $ | 0,11 | 22.100 | |
| DXC TECHNOLOGY COMPANY | DXC TECHNOLOGY CO COMMON STOCK | EC | 23355L106 | Long | Börsenkurs (Stufe 1) | 1.521.864 $ | 0,10 | 171.962 | |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | PUBLIC SERVICE ENTERPRISE GP COMMON STOCK | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 1.501.460 $ | 0,10 | 18.500 | |
| TEXTRON INC. | TEXTRON INC COMMON STOCK | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 1.285.779 $ | 0,09 | 14.017 | |
| Liberty Global Ltd. | LIBERTY GLOBAL LTD-A COMMON STOCK | EC | G61188101 | Long | Börsenkurs (Stufe 1) | 1.285.367 $ | 0,09 | 113.049 | |
| GE HEALTHCARE TECHNOLOGIES INC. | GE HEALTHCARE TECHNOLOGY COMMON STOCK | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 997.020 $ | 0,07 | 15.576 | |
| MEDTRONIC PUBLIC LIMITED COMPANY | MEDTRONIC PLC COMMON STOCK | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 967.549 $ | 0,07 | 12.368 | |
| ZOOMINFO TECHNOLOGIES INC. | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | EC | 98980F104 | Long | Börsenkurs (Stufe 1) | 829.568 $ | 0,06 | 283.129 | |
| DAVITA INC. | DAVITA INC COMMON STOCK | EC | 23918K108 | Long | Börsenkurs (Stufe 1) | 787.134 $ | 0,05 | 3.538 | |
| SEABOARD CORPORATION | SEABOARD CORP COMMON STOCK | EC | 811543107 | Long | Börsenkurs (Stufe 1) | 513.398 $ | 0,04 | 115 | |
| Gesamt | 1.454.146.915 $ | 99,21 | 24.070.233 |