| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 5.882.484.261 $ | 99,89 | 56.601.329 | |||||||
| JPMORGAN CHASE & CO. | JPMORGAN CHASE CO | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 270.419.290 $ | 4,59 | 863.325 | |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORP | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 238.077.792 $ | 4,04 | 1.542.654 | |
| AMAZON.COM, INC. | AMAZON COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 185.297.350 $ | 3,15 | 699.077 | |
| MICRON TECHNOLOGY, INC. | MICRON TECHNOLOGY INC | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 161.669.388 $ | 2,75 | 312.610 | |
| JOHNSON & JOHNSON | JOHNSON JOHNSON | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 141.342.350 $ | 2,40 | 614.933 | |
| CHEVRON CORPORATION | CHEVRON CORP | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 120.329.289 $ | 2,04 | 622.468 | |
| CISCO SYSTEMS, INC. | CISCO SYSTEMS INC | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 112.078.625 $ | 1,90 | 1.224.903 | |
| BERKSHIRE HATHAWAY INC. | BERKSHIRE HATHAWAY INC | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 99.852.403 $ | 1,70 | 210.837 | |
| UNITEDHEALTH GROUP INCORPORATED | UNITEDHEALTH GROUP INC | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 95.135.930 $ | 1,62 | 256.791 | |
| THE PROCTER & GAMBLE COMPANY | PROCTER GAMBLE CO THE | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 81.810.281 $ | 1,39 | 556.192 | |
| LINDE PUBLIC LIMITED COMPANY | NEW LINDE PLC | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 74.071.499 $ | 1,26 | 147.806 | |
| VERIZON COMMUNICATIONS INC. | VERIZON COMMUNICATIONS INC | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 70.407.177 $ | 1,20 | 1.465.900 | |
| MERCK & CO., INC. | MERCK CO INC | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 69.945.075 $ | 1,19 | 640.640 | |
| MORGAN STANLEY | MORGAN STANLEY | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 69.060.287 $ | 1,17 | 362.350 | |
| THE GOLDMAN SACHS GROUP, INC. | GOLDMAN SACHS GROUP INC | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 64.130.885 $ | 1,09 | 69.423 | |
| AT&T INC. | AT T INC | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 63.542.490 $ | 1,08 | 2.431.783 | |
| WELLS FARGO & COMPANY | WELLS FARGO CO | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 60.689.769 $ | 1,03 | 738.049 | |
| NEWMONT CORPORATION | NEWMONT CORP | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 60.553.048 $ | 1,03 | 545.081 | |
| RTX CORPORATION | RTX CORP | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 54.669.207 $ | 0,93 | 310.497 | |
| CONOCOPHILLIPS | CONOCOPHILLIPS | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 54.222.878 $ | 0,92 | 431.093 | |
| SLB N.V. | SLB LTD | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 51.140.751 $ | 0,87 | 899.099 | |
| CUMMINS INC. | CUMMINS INC | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 50.639.783 $ | 0,86 | 75.468 | |
| CSX Corporation | CSX CORP | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 50.440.475 $ | 0,86 | 1.110.290 | |
| FEDEX CORPORATION | FEDEX CORP | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 50.348.010 $ | 0,85 | 124.837 | |
| NORFOLK SOUTHERN CORPORATION | NORFOLK SOUTHERN CORP | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 49.985.467 $ | 0,85 | 158.267 | |
| PFIZER INC. | PFIZER INC | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 49.370.650 $ | 0,84 | 1.849.088 | |
| CRH PUBLIC LIMITED COMPANY | CRH PLC | EC | G25508105 | Long | Börsenkurs (Stufe 1) | 47.856.719 $ | 0,81 | 404.127 | |
| GENERAL MOTORS COMPANY | GENERAL MOTORS CO | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 47.708.861 $ | 0,81 | 620.482 | |
| BAKER HUGHES COMPANY | BAKER HUGHES CO | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 47.583.495 $ | 0,81 | 682.984 | |
| ANALOG DEVICES, INC. | ANALOG DEVICES INC | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 47.029.021 $ | 0,80 | 116.912 | |
| DEERE & COMPANY | DEERE CO | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 46.054.100 $ | 0,78 | 78.075 | |
| MARATHON PETROLEUM CORPORATION | MARATHON PETROLEUM CORP | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 45.889.951 $ | 0,78 | 184.824 | |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | TE CONNECTIVITY PLC | EC | G87052109 | Long | Börsenkurs (Stufe 1) | 45.250.368 $ | 0,77 | 213.788 | |
| EOG RESOURCES, INC. | EOG RESOURCES INC | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 45.165.000 $ | 0,77 | 321.299 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 43.258.496 $ | 0,73 | 809.175 | |
| FREEPORT-MCMORAN INC. | FREEPORT MCMORAN INC | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 42.949.550 $ | 0,73 | 743.329 | |
| NXP Semiconductors N.V. | NXP SEMICONDUCTORS NV | EC | N6596X109 | Long | Börsenkurs (Stufe 1) | 42.397.038 $ | 0,72 | 144.409 | |
| VALERO ENERGY CORPORATION | VALERO ENERGY CORP | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 42.063.410 $ | 0,71 | 166.535 | |
| The Travelers Companies, Inc. | TRAVELERS COMPANIES INC | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 41.750.475 $ | 0,71 | 136.824 | |
| THERMO FISHER SCIENTIFIC INCORPORATED | THERMO FISHER SCIENTIFIC INC | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 38.757.443 $ | 0,66 | 80.920 | |
| THE ALLSTATE CORPORATION | ALLSTATE CORP | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 36.525.968 $ | 0,62 | 168.121 | |
| INTEL CORPORATION | INTEL CORP | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 36.446.794 $ | 0,62 | 385.762 | |
| THE CIGNA GROUP | CIGNA GROUP THE | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 36.337.320 $ | 0,62 | 125.051 | |
| PACCAR INC | PACCAR INC | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 35.436.258 $ | 0,60 | 298.285 | |
| UNITED RENTALS, INC. | UNITED RENTALS INC | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 35.178.136 $ | 0,60 | 36.650 | |
| TARGET CORPORATION | TARGET CORP | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 34.764.047 $ | 0,59 | 267.931 | |
| OCCIDENTAL PETROLEUM CORPORATION | OCCIDENTAL PETROLEUM CORP | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 34.332.685 $ | 0,58 | 566.733 | |
| FORD MOTOR COMPANY | FORD MOTOR CO | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 33.613.784 $ | 0,57 | 2.782.598 | |
| REPUBLIC SERVICES, INC. | REPUBLIC SERVICES INC | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 33.394.232 $ | 0,57 | 159.613 | |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL MYERS SQUIBB CO | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 33.015.976 $ | 0,56 | 544.908 | |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 32.923.995 $ | 0,56 | 362.639 | |
| Mondelez International, Inc. | MONDELEZ INTERNATIONAL INC | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 32.372.122 $ | 0,55 | 526.890 | |
| EMERSON ELECTRIC CO. | EMERSON ELECTRIC CO | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 32.001.782 $ | 0,54 | 227.868 | |
| COMCAST CORPORATION | COMCAST CORP CLASS A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 31.717.596 $ | 0,54 | 1.172.988 | |
| METLIFE, INC. | METLIFE INC | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 31.441.413 $ | 0,53 | 392.527 | |
| SALESFORCE, INC. | SALESFORCE INC | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 31.409.277 $ | 0,53 | 177.926 | |
| ONEOK, INC. | ONEOK INC | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 30.822.466 $ | 0,52 | 333.360 | |
| DELTA AIR LINES, INC. | DELTA AIR LINES INC | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 29.956.054 $ | 0,51 | 440.595 | |
| PHILLIPS 66 | PHILLIPS 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 29.651.117 $ | 0,50 | 165.510 | |
| Chubb Limited | CHUBB LIMITED | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 29.467.932 $ | 0,50 | 90.116 | |
| The Bank of New York Mellon Corporation | BANK OF NEW YORK MELLON CORPORATION | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 29.386.585 $ | 0,50 | 218.699 | |
| NUCOR CORPORATION | NUCOR CORP | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 28.881.052 $ | 0,49 | 128.195 | |
| AMETEK, INC. | AMETEK INC | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 28.485.374 $ | 0,48 | 120.957 | |
| AIR PRODUCTS AND CHEMICALS, INC. | AIR PRODUCTS CHEMICALS | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 28.458.542 $ | 0,48 | 94.846 | |
| GENERAL DYNAMICS CORPORATION | GENERAL DYNAMICS CORP | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 28.372.730 $ | 0,48 | 82.407 | |
| THE KROGER CO. | KROGER CO | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 28.352.244 $ | 0,48 | 416.516 | |
| NIKE, INC. | NIKE INC CL B | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 27.881.325 $ | 0,47 | 628.524 | |
| T-MOBILE US, INC. | T MOBILE US INC | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 27.870.480 $ | 0,47 | 142.560 | |
| DIAMONDBACK ENERGY, INC. | DIAMONDBACK ENERGY INC | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 27.183.875 $ | 0,46 | 132.198 | |
| VULCAN MATERIALS COMPANY | VULCAN MATERIALS CO | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 27.097.157 $ | 0,46 | 89.803 | |
| Northrop Grumman Corporation | NORTHROP GRUMMAN CORP | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 26.943.502 $ | 0,46 | 46.496 | |
| THE HARTFORD INSURANCE GROUP, INC. | HARTFORD INSURANCE GROUP INC | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 26.872.767 $ | 0,46 | 196.424 | |
| U.S. BANCORP | U S BANCORP | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 26.824.374 $ | 0,46 | 473.427 | |
| CITIGROUP INC. | CITIGROUP INC | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 26.464.984 $ | 0,45 | 206.790 | |
| MEDTRONIC PUBLIC LIMITED COMPANY | MEDTRONIC PLC | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 26.272.417 $ | 0,45 | 324.471 | |
| THE WILLIAMS COMPANIES, INC. | WILLIAMS COS INC | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 25.633.903 $ | 0,44 | 335.918 | |
| AFLAC INCORPORATED | AFLAC INCORPORATED | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 24.936.356 $ | 0,42 | 219.375 | |
| ELEVANCE HEALTH, INC. | ELEVANCE HEALTH INC | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 24.700.680 $ | 0,42 | 65.620 | |
| THE WALT DISNEY COMPANY | WALT DISNEY CO THE | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 24.415.176 $ | 0,41 | 235.327 | |
| D.R. HORTON, INC. | D R HORTON INC | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 23.753.676 $ | 0,40 | 154.385 | |
| PAYPAL HOLDINGS, INC. | PAYPAL HOLDINGS INC | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 22.767.471 $ | 0,39 | 454.078 | |
| KINDER MORGAN, INC. | KINDER MORGAN INC | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 22.719.678 $ | 0,39 | 691.198 | |
| CVS HEALTH CORPORATION | CVS HEALTH CORP | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 22.100.918 $ | 0,38 | 265.349 | |
| AMERICAN INTERNATIONAL GROUP, INC. | AMERICAN INTERNATIONAL GROUP INC | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 22.003.617 $ | 0,37 | 294.166 | |
| L3HARRIS TECHNOLOGIES, INC. | L3HARRIS TECHNOLOGIES INC | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 21.938.763 $ | 0,37 | 68.441 | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | WABTEC CORP | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 21.869.996 $ | 0,37 | 81.033 | |
| CBRE GROUP, INC. | CBRE GROUP INC CL A | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 21.124.611 $ | 0,36 | 148.004 | |
| CARRIER GLOBAL CORPORATION | CARRIER GLOBAL CORP | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 21.069.415 $ | 0,36 | 313.673 | |
| MARTIN MARIETTA MATERIALS, INC. | MARTIN MARIETTA MATERIALS INC | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 20.931.376 $ | 0,36 | 33.811 | |
| RAYMOND JAMES FINANCIAL, INC. | RAYMOND JAMES FINANCIAL INC | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 20.879.083 $ | 0,35 | 131.879 | |
| STEEL DYNAMICS, INC. | STEEL DYNAMICS INC | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 20.594.949 $ | 0,35 | 90.068 | |
| STATE STREET CORPORATION | STATE STREET CORP | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 20.379.838 $ | 0,35 | 133.341 | |
| GE HEALTHCARE TECHNOLOGIES INC. | GE HEALTHCARE TECHNOLOGIES INC | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 19.963.308 $ | 0,34 | 328.128 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | COGNIZANT TECHNOLOGY SOLUTIONS CORP | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 19.812.425 $ | 0,34 | 374.526 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HEWLETT PACKARD ENTERPRISE COMPANY | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 19.567.743 $ | 0,33 | 680.144 | |
| Garmin Ltd. | GARMIN LTD | EC | H2906T109 | Long | Börsenkurs (Stufe 1) | 18.742.076 $ | 0,32 | 74.628 | |
| UNITED AIRLINES HOLDINGS, INC. | UNITED AIRLINES HOLDINGS INC | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 18.507.870 $ | 0,31 | 205.643 | |
| KENVUE INC. | KENVUE INC | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 18.468.486 $ | 0,31 | 1.053.536 | |
| ARCH CAPITAL GROUP LTD. | ARCH CAPITAL GROUP LTD | EC | G0450A105 | Long | Börsenkurs (Stufe 1) | 18.210.849 $ | 0,31 | 192.789 | |
| FLEX LTD. | FLEX LTD | EC | Y2573F102 | Long | Börsenkurs (Stufe 1) | 17.946.730 $ | 0,30 | 196.032 | |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 17.837.201 $ | 0,30 | 234.084 | |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | JOHNSON CONTROLS INTERNATIONAL PLC | EC | G51502105 | Long | Börsenkurs (Stufe 1) | 17.693.579 $ | 0,30 | 121.164 | |
| DOVER CORPORATION | DOVER CORP | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 17.506.021 $ | 0,30 | 77.320 | |
| HALLIBURTON COMPANY | HALLIBURTON CO | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 16.588.960 $ | 0,28 | 392.174 | |
| BECTON, DICKINSON AND COMPANY | BECTON DICKINSON CO | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 16.446.862 $ | 0,28 | 110.352 | |
| Carnival Corporation | CARNIVAL CORPORATION | EC | 143658300 | Long | Börsenkurs (Stufe 1) | 16.446.592 $ | 0,28 | 620.392 | |
| PULTEGROUP, INC. | PULTE GROUP INC | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 16.112.487 $ | 0,27 | 131.681 | |
| NORTHERN TRUST CORPORATION | NORTHERN TRUST CORP | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 15.813.445 $ | 0,27 | 95.067 | |
| EDWARDS LIFESCIENCES CORPORATION | EDWARDS LIFESCIENCES CORP | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 15.790.518 $ | 0,27 | 189.108 | |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 15.719.763 $ | 0,27 | 309.688 | |
| PPG INDUSTRIES, INC. | PPG INDUSTRIES INC | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 15.647.436 $ | 0,27 | 144.216 | |
| DEVON ENERGY CORPORATION | DEVON ENERGY CORP | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 15.554.939 $ | 0,26 | 302.802 | |
| QUEST DIAGNOSTICS INCORPORATED | QUEST DIAGNOSTICS INC | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 15.532.699 $ | 0,26 | 79.983 | |
| ACCENTURE PUBLIC LIMITED COMPANY | ACCENTURE PLC | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 15.321.166 $ | 0,26 | 85.732 | |
| CORTEVA, INC. | CORTEVA INC | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 15.220.159 $ | 0,26 | 187.880 | |
| THE PNC FINANCIAL SERVICES GROUP, INC. | PNC FINANCIAL SERVICES GROUP | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 15.109.365 $ | 0,26 | 67.755 | |
| DANAHER CORPORATION | DANAHER CORP | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 14.983.484 $ | 0,25 | 83.730 | |
| AGILENT TECHNOLOGIES, INC. | AGILENT TECHNOLOGIES INC | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 14.912.421 $ | 0,25 | 129.056 | |
| UNITED PARCEL SERVICE, INC. | UNITED PARCEL SERVICE INC CLASS B | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 14.658.624 $ | 0,25 | 134.730 | |
| CASEY'S GENERAL STORES, INC. | CASEY S GENERAL STORES INC | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 14.279.101 $ | 0,24 | 17.368 | |
| COTERRA ENERGY INC. | COTERRA ENERCOTERRA ENERGY INC | EC | 127097103 | Long | Börsenkurs (Stufe 1) | 14.003.500 $ | 0,24 | 389.961 | |
| SNAP-ON INCORPORATED | SNAP ON INC | EC | 833034101 | Long | Börsenkurs (Stufe 1) | 13.749.107 $ | 0,23 | 35.861 | |
| PACKAGING CORPORATION OF AMERICA | PACKAGING CORP OF AMERICA | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 13.225.789 $ | 0,22 | 61.962 | |
| Truist Financial Corporation | TRUIST FINANCIAL CORP | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 13.132.912 $ | 0,22 | 255.008 | |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. | FIDELITY NATIONAL INFORMATION SERVICES INC | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 13.015.465 $ | 0,22 | 279.722 | |
| PRUDENTIAL FINANCIAL, INC. | PRUDENTIAL FINANCIAL INC | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 12.997.515 $ | 0,22 | 132.479 | |
| BOSTON SCIENTIFIC CORPORATION | BOSTON SCIENTIFIC CORP | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 12.825.081 $ | 0,22 | 222.619 | |
| IQVIA HOLDINGS INC | IQVIA HOLDINGS INC | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 12.623.039 $ | 0,21 | 79.706 | |
| CAPITAL ONE FINANCIAL CORPORATION | CAPITAL ONE FINANCIAL CORP | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 12.603.801 $ | 0,21 | 65.885 | |
| VERTEX PHARMACEUTICALS INCORPORATED | VERTEX PHARMACEUTICALS INC | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 12.539.329 $ | 0,21 | 29.340 | |
| INGERSOLL RAND INC. | INGERSOLL RAND INC | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 12.281.031 $ | 0,21 | 153.782 | |
| ADVANCED MICRO DEVICES, INC. | ADVANCED MICRO DEVICES INC | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 12.205.445 $ | 0,21 | 34.431 | |
| REGIONS FINANCIAL CORPORATION | REGIONS FINANCIAL CORP | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 12.194.876 $ | 0,21 | 427.141 | |
| RESMED INC. | RESMED INC | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 12.124.951 $ | 0,21 | 56.709 | |
| CONSTELLATION BRANDS, INC. | CONSTELLATION BRANDS INC | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 12.030.668 $ | 0,20 | 76.834 | |
| DOLLAR GENERAL CORPORATION | DOLLAR GENERAL CORP | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 11.475.828 $ | 0,19 | 99.032 | |
| LEIDOS HOLDINGS, INC. | LEIDOS HOLDINGS | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 11.444.577 $ | 0,19 | 76.696 | |
| EQT CORPORATION | EQT CORP | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 11.427.456 $ | 0,19 | 190.204 | |
| STRYKER CORPORATION | STRYKER CORP | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 11.280.709 $ | 0,19 | 35.797 | |
| WARNER BROS. DISCOVERY, INC. | WARNER BROS DISCOVERY INC | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 11.143.329 $ | 0,19 | 411.953 | |
| US FOODS HOLDING CORP. | US FOODS HOLDING CORP | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 10.962.731 $ | 0,19 | 117.261 | |
| PRINCIPAL FINANCIAL GROUP, INC. | PRINCIPAL FINANCIAL GROUP INC | EC | 74251V102 | Long | Börsenkurs (Stufe 1) | 10.923.709 $ | 0,19 | 108.252 | |
| BLACKROCK, INC. | BLACKROCK INC | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 10.829.693 $ | 0,18 | 10.163 | |
| UBER TECHNOLOGIES, INC. | UBER TECHNOLOGIES INC | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 10.650.428 $ | 0,18 | 142.748 | |
| HUNTINGTON BANCSHARES INCORPORATED | HUNTINGTON BANCSHARES INC | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 10.120.459 $ | 0,17 | 603.846 | |
| STERIS PUBLIC LIMITED COMPANY | STERIS PLC | EC | G8473T100 | Long | Börsenkurs (Stufe 1) | 9.902.090 $ | 0,17 | 45.657 | |
| GENERAL MILLS, INC. | GENERAL MILLS INC | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 9.883.057 $ | 0,17 | 279.894 | |
| FIRST SOLAR, INC. | FIRST SOLAR INC | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 9.735.338 $ | 0,17 | 48.221 | |
| SS&C TECHNOLOGIES HOLDINGS, INC. | SS C TECHNOLOGIES HOLDINGS | EC | 78467J100 | Long | Börsenkurs (Stufe 1) | 9.641.570 $ | 0,16 | 139.128 | |
| INTERCONTINENTAL EXCHANGE, INC. | INTERCONTINENTAL EXCHANGE INC | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 9.599.699 $ | 0,16 | 60.723 | |
| W. R. BERKLEY CORPORATION | WR BERKLEY CORP | EC | 084423102 | Long | Börsenkurs (Stufe 1) | 9.351.722 $ | 0,16 | 139.933 | |
| QNITY ELECTRONICS, INC. | QNITY ELECTRONICS INC | EC | 74743L100 | Long | Börsenkurs (Stufe 1) | 9.275.683 $ | 0,16 | 65.944 | |
| M&T BANK CORPORATION | M T BANK CORP | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 9.244.551 $ | 0,16 | 42.284 | |
| UNITED THERAPEUTICS CORPORATION | UNITED THERAPEUTICS CORP | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 9.024.473 $ | 0,15 | 15.795 | |
| LABCORP HOLDINGS INC. | LABCORP HOLDINGS INC | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 8.969.510 $ | 0,15 | 34.928 | |
| XYLEM INC. | XYLEM INC | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 8.930.533 $ | 0,15 | 75.580 | |
| KEURIG DR PEPPER INC. | KEURIG DR PEPPER INC | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 8.825.821 $ | 0,15 | 300.198 | |
| REGENERON PHARMACEUTICALS, INC. | REGENERON PHARMACEUTICALS INC | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 8.784.513 $ | 0,15 | 12.424 | |
| EXPAND ENERGY CORPORATION | EXPAND ENERGY CORP | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 8.703.078 $ | 0,15 | 85.199 | |
| SOUTHWEST AIRLINES CO. | SOUTHWEST AIRLINES CO | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 8.579.590 $ | 0,15 | 226.255 | |
| BLOCK, INC. | Block Inc | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 8.499.910 $ | 0,14 | 120.549 | |
| ON SEMICONDUCTOR CORPORATION | ON SEMICONDUCTOR CORP | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 8.302.712 $ | 0,14 | 82.360 | |
| Markel Group Inc. | MARKEL GROUP INC | EC | 570535104 | Long | Börsenkurs (Stufe 1) | 8.117.913 $ | 0,14 | 4.580 | |
| FISERV, INC. | FISERV INC | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 8.053.031 $ | 0,14 | 128.540 | |
| TEXTRON INC. | TEXTRON INC | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 7.946.256 $ | 0,13 | 82.808 | |
| HUMANA INC. | HUMANA INC | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 7.763.744 $ | 0,13 | 32.836 | |
| FOX CORPORATION | FOX CORP CLASS A | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 14.512.815 $ | 0,25 | 240.676 | |
| J. B. HUNT TRANSPORT SERVICES, INC. | J B HUNT TRANSPORT SERVICES INC | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 7.651.040 $ | 0,13 | 30.418 | |
| ARCHER-DANIELS-MIDLAND COMPANY. | ARCHER DANIELS MIDLAND CO | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 7.232.244 $ | 0,12 | 97.025 | |
| NVR, Inc. | NVR INC | EC | 62944T105 | Long | Börsenkurs (Stufe 1) | 7.206.408 $ | 0,12 | 1.141 | |
| TENET HEALTHCARE CORPORATION | TENET HEALTHCARE CORP | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 7.131.914 $ | 0,12 | 40.266 | |
| CINCINNATI FINANCIAL CORPORATION | CINCINNATI FINANCIAL CORP | EC | 172062101 | Long | Börsenkurs (Stufe 1) | 7.037.090 $ | 0,12 | 43.014 | |
| T. ROWE PRICE GROUP, INC. | T ROWE PRICE GROUP INC | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 6.899.339 $ | 0,12 | 67.062 | |
| DICK'S SPORTING GOODS, INC. | DICK S SPORTING GOODS INC | EC | 253393102 | Long | Börsenkurs (Stufe 1) | 6.645.125 $ | 0,11 | 29.284 | |
| CF INDUSTRIES HOLDINGS, INC. | CF INDUSTRIES HOLDINGS | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 6.561.610 $ | 0,11 | 52.831 | |
| ROPER TECHNOLOGIES, INC. | ROPER TECHNOLOGIES INC | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 6.425.964 $ | 0,11 | 18.111 | |
| INCYTE CORPORATION | INCYTE CORPORATION | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 6.365.846 $ | 0,11 | 66.819 | |
| LOEWS CORPORATION | LOEWS CORP | EC | 540424108 | Long | Börsenkurs (Stufe 1) | 6.335.551 $ | 0,11 | 56.261 | |
| FIRST CITIZENS BANCSHARES, INC. | FIRST CITIZENS BANCSHARES INC NC | EC | 31946M103 | Long | Börsenkurs (Stufe 1) | 6.314.499 $ | 0,11 | 3.183 | |
| CHARTER COMMUNICATIONS, INC. | CHARTER COMMUNICATIONS INC | EC | 16119P108 | Long | Börsenkurs (Stufe 1) | 6.193.049 $ | 0,11 | 37.495 | |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY | SMURFIT WESTROCK PLC | EC | G8267P108 | Long | Börsenkurs (Stufe 1) | 6.182.402 $ | 0,10 | 161.042 | |
| OMNICOM GROUP INC. | OMNICOM GROUP INC | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 5.852.048 $ | 0,10 | 76.278 | |
| CITIZENS FINANCIAL GROUP, INC. | CITIZENS FINANCIAL GROUP | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 5.720.952 $ | 0,10 | 87.947 | |
| TYSON FOODS, INCORPORATED | TYSON FOODS INC CLASS A | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 5.688.968 $ | 0,10 | 88.793 | |
| DUPONT DE NEMOURS, INC. | DUPONT DE NEMOURS INC | EC | 26614N102 | Long | Börsenkurs (Stufe 1) | 5.624.125 $ | 0,10 | 123.174 | |
| FORTIVE CORPORATION | FORTIVE CORPORATION | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 5.618.945 $ | 0,10 | 93.978 | |
| EQUIFAX INC. | EQUIFAX INC | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 5.506.766 $ | 0,09 | 31.659 | |
| TELEDYNE TECHNOLOGIES INCORPORATED | TELEDYNE TECHNOLOGIES INC | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 5.386.389 $ | 0,09 | 8.340 | |
| RELIANCE, INC. | RELIANCE INC | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 5.360.288 $ | 0,09 | 14.787 | |
| F5, INC. | F5 Inc | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 5.336.900 $ | 0,09 | 16.477 | |
| THE CHARLES SCHWAB CORPORATION | THE CHARLES SCHWAB CORP | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 5.278.372 $ | 0,09 | 57.599 | |
| MARVELL TECHNOLOGY, INC. | MARVELL TECHNOLOGY INC | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 5.111.723 $ | 0,09 | 30.952 | |
| THE KRAFT HEINZ COMPANY | KRAFT HEINZ CO THE | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 5.108.697 $ | 0,09 | 225.450 | |
| PERMIAN RESOURCES CORPORATION | PERMIAN RESOURCES CORP COM | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 5.023.472 $ | 0,09 | 232.353 | |
| WATERS CORPORATION | WATERS CORP | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 4.998.703 $ | 0,08 | 16.165 | |
| EATON CORPORATION PUBLIC LIMITED COMPANY | EATON CORP PLC | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 4.973.553 $ | 0,08 | 11.486 | |
| WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | WILLIS TOWERS WATSON PLC | EC | G96629103 | Long | Börsenkurs (Stufe 1) | 4.831.163 $ | 0,08 | 18.857 | |
| COPART, INC. | COPART INC | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 4.785.421 $ | 0,08 | 144.531 | |
| THE PROGRESSIVE CORPORATION | PROGRESSIVE CORPORATION | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 4.640.510 $ | 0,08 | 23.055 | |
| BALL CORPORATION | BALL CORP | EC | 058498106 | Long | Börsenkurs (Stufe 1) | 4.552.720 $ | 0,08 | 74.537 | |
| GENUINE PARTS COMPANY | GENUINE PARTS CO | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 4.462.591 $ | 0,08 | 41.617 | |
| LENNAR CORPORATION | LENNAR CORP | EC | 526057104 | Long | Börsenkurs (Stufe 1) | 4.428.447 $ | 0,08 | 49.046 | |
| ZIMMER BIOMET HOLDINGS, INC. | ZIMMER BIOMET HOLDINGS INC | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 4.369.367 $ | 0,07 | 53.007 | |
| KEYSIGHT TECHNOLOGIES, INC. | KEYSIGHT TECHNOLOGIES INC | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 4.346.232 $ | 0,07 | 12.421 | |
| LIBERTY MEDIA CORP - FORMULA ONE GROUP | LIBERTY MEDIA CORP - FORMULA ONE GROUP | EC | 531229755 | Long | Börsenkurs (Stufe 1) | 4.379.483 $ | 0,07 | 51.040 | |
| LyondellBasell Industries N.V. | LYONDELLBASELL INDUSTRIES NV CL A | EC | N53745100 | Long | Börsenkurs (Stufe 1) | 4.120.531 $ | 0,07 | 55.235 | |
| GILEAD SCIENCES, INC. | GILEAD SCIENCES INC | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 3.961.574 $ | 0,07 | 30.278 | |
| BIOGEN INC. | BIOGEN INC | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 3.948.192 $ | 0,07 | 20.859 | |
| APTIV PLC | APTIV HOLDINGS LTD | EC | G3265R107 | Long | Börsenkurs (Stufe 1) | 3.827.655 $ | 0,06 | 63.519 | |
| CHURCH & DWIGHT CO., INC. | CHURCH DWIGHT CO INC | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 3.810.090 $ | 0,06 | 39.255 | |
| ENTEGRIS, INC. | ENTEGRIS INC | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 3.789.550 $ | 0,06 | 26.804 | |
| JACOBS SOLUTIONS INC. | JACOBS SOLUTIONS INC | EC | 46982L108 | Long | Börsenkurs (Stufe 1) | 3.786.148 $ | 0,06 | 29.257 | |
| KEYCORP | KEYCORP | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 3.719.057 $ | 0,06 | 168.207 | |
| ZOOM COMMUNICATIONS, INC. | ZOOM COMMUNICATIONS INC | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 3.657.503 $ | 0,06 | 37.648 | |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | NVENT ELECTRIC PLC | EC | G6700G107 | Long | Börsenkurs (Stufe 1) | 3.519.055 $ | 0,06 | 24.626 | |
| AMCOR PLC | AMCOR PLC | EC | G0250X149 | Long | Börsenkurs (Stufe 1) | 3.414.699 $ | 0,06 | 89.766 | |
| FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY | FLUTTER ENTERTAINMENT PLC | EC | G3643J108 | Long | Börsenkurs (Stufe 1) | 3.363.854 $ | 0,06 | 31.167 | |
| AKAMAI TECHNOLOGIES, INC. | AKAMAI TECHNOLOGIES INC | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 3.345.408 $ | 0,06 | 32.486 | |
| SYNOPSYS, INC. | SYNOPSYS INC | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 3.123.387 $ | 0,05 | 6.472 | |
| PENTAIR PUBLIC LIMITED COMPANY | PENTAIR PLC | EC | G7S00T104 | Long | Börsenkurs (Stufe 1) | 2.982.235 $ | 0,05 | 36.950 | |
| CHENIERE ENERGY, INC. | CHENIERE ENERGY INC | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 2.976.884 $ | 0,05 | 10.827 | |
| INTERNATIONAL PAPER COMPANY | INTERNATIONAL PAPER CO | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 2.905.445 $ | 0,05 | 95.511 | |
| PARKER-HANNIFIN CORPORATION | PARKER HANNIFIN CORP | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 2.863.764 $ | 0,05 | 3.149 | |
| PTC INC. | PTC INC | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 2.835.176 $ | 0,05 | 20.801 | |
| TWILIO INC. | TWILIO INC | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 2.744.736 $ | 0,05 | 18.538 | |
| CME GROUP INC. | CME GROUP INC | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 2.714.718 $ | 0,05 | 9.432 | |
| EBAY INC. | EBAY INC | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 2.662.126 $ | 0,05 | 25.726 | |
| RIVIAN AUTOMOTIVE, INC. | RIVIAN AUTOMOTIVE INC A | EC | 76954A103 | Long | Börsenkurs (Stufe 1) | 2.609.043 $ | 0,04 | 159.088 | |
| MICROCHIP TECHNOLOGY INCORPORATED | MICROCHIP TECHNOLOGY INC | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 2.579.553 $ | 0,04 | 27.764 | |
| QUALCOMM INCORPORATED | QUALCOMM INC | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 2.505.321 $ | 0,04 | 13.951 | |
| TD SYNNEX CORPORATION | TD SYNNEX CORP | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 2.502.450 $ | 0,04 | 10.967 | |
| API GROUP CORPORATION | API GROUP CORP | EC | 00187Y100 | Long | Börsenkurs (Stufe 1) | 2.443.825 $ | 0,04 | 53.452 | |
| MASTEC, INC. | MASTEC INC | EC | 576323109 | Long | Börsenkurs (Stufe 1) | 2.394.248 $ | 0,04 | 6.076 | |
| Bunge Global SA | BUNGE GLOBAL SA | EC | H11356104 | Long | Börsenkurs (Stufe 1) | 2.301.365 $ | 0,04 | 18.111 | |
| DOLLAR TREE, INC. | DOLLAR TREE INC | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 2.274.996 $ | 0,04 | 23.427 | |
| OVINTIV INC. | OVINTIV INC | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 2.175.423 $ | 0,04 | 35.344 | |
| ALPHABET INC. | ALPHABET INC | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 2.165.982 $ | 0,04 | 5.671 | |
| UNUM GROUP | UNUM GROUP | EC | 91529Y106 | Long | Börsenkurs (Stufe 1) | 2.123.720 $ | 0,04 | 26.421 | |
| INTERNATIONAL FLAVORS & FRAGRANCES INC. | INTERNATIONAL FLAVORS FRAGRANCES | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 2.047.453 $ | 0,03 | 29.166 | |
| HUNTINGTON INGALLS INDUSTRIES, INC. | HUNTINGTON INGALLS INDUSTRIES INC | EC | 446413106 | Long | Börsenkurs (Stufe 1) | 2.040.024 $ | 0,03 | 5.600 | |
| Everest Group, Ltd. | EVEREST GROUP LTD | EC | G3223R108 | Long | Börsenkurs (Stufe 1) | 2.035.316 $ | 0,03 | 5.705 | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | INTERNATIONAL BUSINESS MACHINES CORP | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 1.999.363 $ | 0,03 | 8.656 | |
| WEST PHARMACEUTICAL SERVICES, INC. | WEST PHARMACEUTICAL SERVICES INC | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 1.971.534 $ | 0,03 | 6.625 | |
| INTUIT INC. | INTUIT INC | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 1.940.169 $ | 0,03 | 4.994 | |
| THE CARLYLE GROUP INC. | CARLYLE GROUP INC THE | EC | 14316J108 | Long | Börsenkurs (Stufe 1) | 1.785.246 $ | 0,03 | 35.655 | |
| Somnigroup International Inc. | SOMNIGROUP INTERNATIONAL INC | EC | 88023U101 | Long | Börsenkurs (Stufe 1) | 1.784.379 $ | 0,03 | 23.522 | |
| TOLL BROTHERS, INC. | TOLL BROTHERS INC | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 1.776.466 $ | 0,03 | 12.498 | |
| TRIMBLE INC. | TRIMBLE NAVIGATION LTD | EC | 896239100 | Long | Börsenkurs (Stufe 1) | 1.745.877 $ | 0,03 | 25.934 | |
| NORDSON CORPORATION | NORDSON CORP | EC | 655663102 | Long | Börsenkurs (Stufe 1) | 1.741.950 $ | 0,03 | 6.039 | |
| HUBBELL INCORPORATED | HUBBELL INC | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 1.649.520 $ | 0,03 | 3.246 | |
| Coherent Corp. | COHERENT CORP | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 1.619.331 $ | 0,03 | 5.065 | |
| GLOBAL PAYMENTS INC. | GLOBAL PAYMENTS INC | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 1.518.644 $ | 0,03 | 21.104 | |
| IDEX CORPORATION | IDEX CORP | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 1.517.761 $ | 0,03 | 6.967 | |
| LULULEMON ATHLETICA INC. | LULULEMON ATHLETICA INC | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 1.474.629 $ | 0,03 | 10.709 | |
| ALBEMARLE CORPORATION | ALBEMARLE CORP | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 1.403.061 $ | 0,02 | 7.133 | |
| CLEAN HARBORS, INC. | CLEAN HARBORS INC | EC | 184496107 | Long | Börsenkurs (Stufe 1) | 1.348.589 $ | 0,02 | 4.313 | |
| PERFORMANCE FOOD GROUP COMPANY | PERFORMANCE FOOD GROUP CO | EC | 71377A103 | Long | Börsenkurs (Stufe 1) | 1.346.989 $ | 0,02 | 14.874 | |
| GLOBE LIFE INC. | GLOBE LIFE INC | EC | 37959E102 | Long | Börsenkurs (Stufe 1) | 1.304.452 $ | 0,02 | 8.454 | |
| VEEVA SYSTEMS INC. | VEEVA SYSTEMS INC | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 1.291.900 $ | 0,02 | 8.283 | |
| EAST WEST BANCORP, INC. | EAST WEST BANCORP INC | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 1.260.653 $ | 0,02 | 9.968 | |
| COREBRIDGE FINANCIAL, INC. | COREBRIDGE FINANCIAL INC | EC | 21871X109 | Long | Börsenkurs (Stufe 1) | 1.204.572 $ | 0,02 | 43.739 | |
| VIATRIS INC. | VIATRIS INC | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 1.190.061 $ | 0,02 | 79.656 | |
| GLOBALFOUNDRIES INC. | GLOBALFOUNDRIES INC | EC | G39387108 | Long | Börsenkurs (Stufe 1) | 1.112.864 $ | 0,02 | 17.227 | |
| UNIVERSAL HEALTH SERVICES, INC. | UNIVERSAL HEALTH SERVICES | EC | 913903100 | Long | Börsenkurs (Stufe 1) | 1.099.813 $ | 0,02 | 6.536 | |
| NASDAQ, INC. | NASDAQ INC | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 928.567 $ | 0,02 | 10.103 | |
| RENAISSANCERE HOLDINGS LTD. | RENAISSANCERE HOLDINGS LTD | EC | G7496G103 | Long | Börsenkurs (Stufe 1) | 912.008 $ | 0,02 | 2.971 | |
| BORGWARNER INC. | BORGWARNER INC | EC | 099724106 | Long | Börsenkurs (Stufe 1) | 901.721 $ | 0,02 | 15.828 | |
| GRACO INC. | GRACO INC | EC | 384109104 | Long | Börsenkurs (Stufe 1) | 872.214 $ | 0,01 | 10.866 | |
| CNH Industrial N.V. | CNH INDUSTRIAL NV | EC | N20944109 | Long | Börsenkurs (Stufe 1) | 864.351 $ | 0,01 | 80.705 | |
| ALLY FINANCIAL INC. | ALLY FINANCIAL INC | EC | 02005N100 | Long | Börsenkurs (Stufe 1) | 812.603 $ | 0,01 | 18.306 | |
| CARLISLE COMPANIES INCORPORATED | CARLISLE COMPANIES INCORPORATED | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 793.296 $ | 0,01 | 2.233 | |
| FIDELITY NATIONAL FINANCIAL, INC | FIDELITY NATIONAL FINANCIAL INC | EC | 31620R303 | Long | Börsenkurs (Stufe 1) | 773.883 $ | 0,01 | 14.797 | |
| ELECTRONIC ARTS INC. | ELECTRONIC ARTS INC | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 753.828 $ | 0,01 | 3.725 | |
| VERSIGENT PLC | VERSIGENT LTD | EC | G9600F104 | Long | Börsenkurs (Stufe 1) | 740.420 $ | 0,01 | 21.173 | |
| SOFI TECHNOLOGIES, INC. | SOFI TECHNOLOGIES INC | EC | 83406F102 | Long | Börsenkurs (Stufe 1) | 713.294 $ | 0,01 | 44.304 | |
| BEST BUY CO., INC. | BEST BUY CO INC | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 711.423 $ | 0,01 | 11.761 | |
| ARTHUR J. GALLAGHER & CO. | ARTHUR J GALLAGHER CO | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 709.397 $ | 0,01 | 3.437 | |
| ROYAL GOLD, INC. | ROYAL GOLD INC | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 684.737 $ | 0,01 | 2.934 | |
| JONES LANG LASALLE INCORPORATED | JONES LANG LASALLE INC | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 676.344 $ | 0,01 | 2.126 | |
| NEXTPOWER INC. | NEXTPOWER INC CL A | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 663.911 $ | 0,01 | 5.573 | |
| DOW INC. | DOW INC | EC | 260557103 | Long | Börsenkurs (Stufe 1) | 634.721 $ | 0,01 | 15.676 | |
| Roivant Sciences Ltd | ROIVANT SCIENCES LTD | EC | G76279101 | Long | Börsenkurs (Stufe 1) | 588.460 $ | 0,01 | 20.626 | |
| MODERNA, INC. | MODERNA INC | EC | 60770K107 | Long | Börsenkurs (Stufe 1) | 580.038 $ | 0,01 | 12.626 | |
| MCCORMICK & COMPANY, INCORPORATED | MCCORMICK CO INC | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 562.799 $ | 0,01 | 11.070 | |
| ALCOA CORPORATION | ALCOA CORP | EC | 013872106 | Long | Börsenkurs (Stufe 1) | 465.986 $ | 0,01 | 7.305 | |
| APOLLO GLOBAL MANAGEMENT, INC. | APOLLO GLOBAL MANAGEMENT | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 461.332 $ | 0,01 | 3.584 | |
| OKTA, INC. | OKTA INC | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 461.123 $ | 0,01 | 6.261 | |
| AMENTUM HOLDINGS, INC. | AMENTUM HOLDINGS INC | EC | 023939101 | Long | Börsenkurs (Stufe 1) | 391.824 $ | 0,01 | 14.938 | |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | REINSURANCE GROUP OF AMERICA INC | EC | 759351604 | Long | Börsenkurs (Stufe 1) | 378.090 $ | 0,01 | 1.788 | |
| CROWN HOLDINGS, INC. | CROWN HOLDINGS INC | EC | 228368106 | Long | Börsenkurs (Stufe 1) | 377.904 $ | 0,01 | 3.844 | |
| TOPBUILD CORP. | TOPBUILD CORP | EC | 89055F103 | Long | Börsenkurs (Stufe 1) | 360.358 $ | 0,01 | 814 | |
| ARAMARK | ARAMARK | EC | 03852U106 | Long | Börsenkurs (Stufe 1) | 322.389 $ | 0,01 | 7.056 | |
| QUANTA SERVICES, INC. | QUANTA SERVICES INC | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 320.219 $ | 0,01 | 440 | |
| COINBASE GLOBAL, INC. | COINBASE GLOBAL INC | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 298.742 $ | 0,01 | 1.591 | |
| HYATT HOTELS CORPORATION | HYATT HOTELS CORP | EC | 448579102 | Long | Börsenkurs (Stufe 1) | 278.836 $ | 0,00 | 1.664 | |
| SOLVENTUM CORPORATION | SOLVENTUM CORP | EC | 83444M101 | Long | Börsenkurs (Stufe 1) | 277.658 $ | 0,00 | 4.122 | |
| PENSKE AUTOMOTIVE GROUP, INC. | PENSKE AUTOMOTIVE GROUP INC | EC | 70959W103 | Long | Börsenkurs (Stufe 1) | 276.319 $ | 0,00 | 1.611 | |
| DECKERS OUTDOOR CORPORATION | DECKERS OUTDOOR CORP | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 273.998 $ | 0,00 | 2.681 | |
| RPM INTERNATIONAL INC. | RPM INTERNATIONAL INC | EC | 749685103 | Long | Börsenkurs (Stufe 1) | 262.163 $ | 0,00 | 2.573 | |
| ANTERO RESOURCES CORPORATION | ANTERO RESOURCES CORP | EC | 03674X106 | Long | Börsenkurs (Stufe 1) | 246.514 $ | 0,00 | 6.279 | |
| ROCKET COMPANIES, INC. | ROCKET COS INC CLASS A | EC | 77311W101 | Long | Börsenkurs (Stufe 1) | 228.277 $ | 0,00 | 15.614 | |
| FORTUNE BRANDS INNOVATIONS, INC. | FORTUNE BRANDS INNOVATION | EC | 34964C106 | Long | Börsenkurs (Stufe 1) | 221.348 $ | 0,00 | 5.460 | |
| INVESCO LTD | INVESCO LTD | EC | G491BT108 | Long | Börsenkurs (Stufe 1) | 217.569 $ | 0,00 | 8.301 | |
| WEBSTER FINANCIAL CORPORATION | WEBSTER FINANCIAL CORP | EC | 947890109 | Long | Börsenkurs (Stufe 1) | 209.916 $ | 0,00 | 2.901 | |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 165.933 $ | 0,00 | 1.122 | |
| WATSCO, INC. | WATSCO INC | EC | 942622200 | Long | Börsenkurs (Stufe 1) | 150.179 $ | 0,00 | 343 | |
| SUPER MICRO COMPUTER, INC. | SUPER MICRO COMPUTER INC | EC | 86800U302 | Long | Börsenkurs (Stufe 1) | 140.452 $ | 0,00 | 5.126 | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. | KNIGHT SWIFT TRANSPORTATION HOLDINGS INC | EC | 499049104 | Long | Börsenkurs (Stufe 1) | 137.199 $ | 0,00 | 2.114 | |
| MOHAWK INDUSTRIES, INC. | MOHAWK INDUSTRIES INC | EC | 608190104 | Long | Börsenkurs (Stufe 1) | 129.100 $ | 0,00 | 1.223 | |
| AUTOLIV, INC. | AUTOLIV INC | EC | 052800109 | Long | Börsenkurs (Stufe 1) | 91.701 $ | 0,00 | 791 | |
| AMERICAN FINANCIAL GROUP, INC. | AMERICAN FINANCIAL GROUP INC OH | EC | 025932104 | Long | Börsenkurs (Stufe 1) | 91.690 $ | 0,00 | 688 | |
| U-Haul Holding Company | U HAUL HOLDING CO | EC | 023586100 | Long | Börsenkurs (Stufe 1) | 86.696 $ | 0,00 | 1.688 | |
| TECHNIPFMC PLC | TECHNIPFMC PLC | EC | G87110105 | Long | Börsenkurs (Stufe 1) | 85.772 $ | 0,00 | 1.135 | |
| RBC BEARINGS INCORPORATED | RBC BEARINGS INC | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 82.674 $ | 0,00 | 138 | |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CHARLES RIVER LABORATORIES INTERNATIONAL INC | EC | 159864107 | Long | Börsenkurs (Stufe 1) | 79.645 $ | 0,00 | 477 | |
| Amdocs Limited | AMDOCS LTD | EC | G02602103 | Long | Börsenkurs (Stufe 1) | 62.019 $ | 0,00 | 959 | |
| BIOMARIN PHARMACEUTICAL INC. | BIOMARIN PHARMACEUTICAL INC | EC | 09061G101 | Long | Börsenkurs (Stufe 1) | 55.419 $ | 0,00 | 1.028 | |
| Hasbro, Inc. | HASBRO INC | EC | 418056107 | Long | Börsenkurs (Stufe 1) | 51.370 $ | 0,00 | 536 | |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | TAKE TWO INTERACTIVE SOFTWARE INC | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 41.897 $ | 0,00 | 196 | |
| ZILLOW GROUP, INC. | ZILLOW GROUP INC | EC | 98954M101 | Long | Börsenkurs (Stufe 1) | 32.565 $ | 0,00 | 730 | |
| MOLSON COORS BEVERAGE COMPANY | MOLSON COORS BREWING COMPANY | EC | 60871R209 | Long | Börsenkurs (Stufe 1) | 26.584 $ | 0,00 | 622 | |
| Grail Inc | GRAIL INC | EC | 384747101 | Long | Börsenkurs (Stufe 1) | 17.488 $ | 0,00 | 321 | |
| SYCAMORE PARTNERS LLC CVR | SYCAMORE PARTNERS LLC CVR | EC | 931CVR013 | Long | Modellwert (Stufe 2) | 12.273 $ | 0,00 | 23.156 | |
| RALPH LAUREN CORPORATION | POLO RALPH LAUREN CORP | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 12.194 $ | 0,00 | 34 | |
| BROWN-FORMAN CORPORATION | BROWN FORMAN CORP CLASS B | EC | 115637209 | Long | Börsenkurs (Stufe 1) | 8.298 $ | 0,00 | 322 | |
| ARROW ELECTRONICS, INC. | ARROW ELECTRONICS INC | EC | 042735100 | Long | Börsenkurs (Stufe 1) | 7.513 $ | 0,00 | 40 | |
| GXO LOGISTICS, INC. | GXO LOGISTICS INC | EC | 36262G101 | Long | Börsenkurs (Stufe 1) | 6.399 $ | 0,00 | 112 | |
| SANDISK CORPORATION | SANDISK CORP DE | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 1.097 $ | 0,00 | 1 | |
| 5.882.484.261 $ | 99,89 | 56.601.329 |