| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 217.029.105 $ | 99,29 | 2.051.545 | |||||||
| JP MORGAN CHASE & COMPANY | JPMORGAN CHASE | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 9.459.837 $ | 4,33 | 28.900 | |
| JOHNSON & JOHNSON | JOHNSON&JOHNSON | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 8.228.628 $ | 3,76 | 32.400 | |
| EXXON MOBIL CORP | EXXON MOBIL CORP | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 7.177.800 $ | 3,28 | 52.500 | |
| APPLE INC | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 5.758.264 $ | 2,63 | 19.900 | |
| MORGAN STANLEY | MORGAN STANLEY | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 5.414.136 $ | 2,48 | 25.900 | |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GP | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 5.107.419 $ | 2,34 | 5.050 | |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 5.035.770 $ | 2,30 | 13.500 | |
| QUALCOMM INC | QUALCOMM INC | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 4.730.624 $ | 2,16 | 25.600 | |
| BANK OF AMERICA CORP | BANK OF AMERICA | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 4.552.702 $ | 2,08 | 79.900 | |
| WALT DISNEY COMPANY (THE) | WALT DISNEY CO/T | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 4.138.750 $ | 1,89 | 43.000 | |
| AMAZON.COM INC | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 3.884.942 $ | 1,78 | 16.300 | |
| ISHARES TRUST | ISHARES RUSSELL | EC | 464287598 | Long | Börsenkurs (Stufe 1) | 3.806.151 $ | 1,74 | 15.700 | |
| WELLS FARGO & COMPANY | WELLS FARGO & CO | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 3.487.408 $ | 1,60 | 42.200 | |
| CITIGROUP INC | CITIGROUP INC | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 3.485.004 $ | 1,59 | 24.900 | |
| PROCTER & GAMBLE COMPANY (THE) | PROCTER & GAMBLE | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 3.328.728 $ | 1,52 | 22.700 | |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNIC | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 3.128.926 $ | 1,43 | 73.900 | |
| MERCK & COMPANY INC | MERCK & CO | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 3.122.550 $ | 1,43 | 24.300 | |
| AMGEN INC | AMGEN INC | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 3.078.020 $ | 1,41 | 8.500 | |
| ALTRIA GROUP INC | ALTRIA GROUP INC | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 2.928.365 $ | 1,34 | 40.700 | |
| PEPSICO INC | PEPSICO INC | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 2.816.320 $ | 1,29 | 20.800 | |
| LOWE'S COMPANIES INC | LOWE'S COS INC | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 2.712.027 $ | 1,24 | 12.300 | |
| AT&T INC | AT&T INC | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 2.608.200 $ | 1,19 | 126.000 | |
| AMERICAN EXPRESS COMPANY | AMERICAN EXPRESS | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 2.333.925 $ | 1,07 | 6.900 | |
| GILEAD SCIENCES INC | GILEAD SCIENCES | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 2.324.656 $ | 1,06 | 18.400 | |
| HCA HEALTHCARE INC | HCA HEALTHCARE I | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 2.280.857 $ | 1,04 | 5.850 | |
| CVS HEALTH CORP | CVS HEALTH CORP | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 2.275.900 $ | 1,04 | 22.000 | |
| INTEL CORP | INTEL CORP | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 2.094.450 $ | 0,96 | 15.000 | |
| 3M COMPANY | 3M CO | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 2.072.448 $ | 0,95 | 12.800 | |
| MEDTRONIC PLC | MEDTRONIC PLC | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 2.041.803 $ | 0,93 | 26.100 | |
| NEWMONT CORP | NEWMONT CORP | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 2.017.440 $ | 0,92 | 21.600 | |
| UNITED PARCEL SERVICE INC | UNITED PARCEL-B | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 1.902.750 $ | 0,87 | 17.700 | |
| PFIZER INC | PFIZER INC | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 1.863.792 $ | 0,85 | 77.400 | |
| FEDEX CORP | FEDEX CORP | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 1.847.467 $ | 0,85 | 5.900 | |
| T-MOBILE US INC | T-MOBILE US INC | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 1.794.711 $ | 0,82 | 10.700 | |
| KINDER MORGAN INC | KINDER MORGAN IN | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 1.739.168 $ | 0,80 | 54.400 | |
| CONOCOPHILLIPS | CONOCOPHILLIPS | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 1.715.340 $ | 0,78 | 16.500 | |
| BANK OF NEW YORK MELLON CORP (THE) | BANK NY MELLON | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 1.677.476 $ | 0,77 | 11.600 | |
| PHILLIPS 66 | PHILLIPS 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 1.673.595 $ | 0,77 | 9.900 | |
| GENERAL DYNAMICS CORP | GENERAL DYNAMICS | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 1.664.928 $ | 0,76 | 4.700 | |
| DUKE ENERGY CORP | DUKE ENERGY CORP | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 1.607.566 $ | 0,74 | 12.700 | |
| CHARLES SCHWAB CORP (THE) | SCHWAB (CHARLES) | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 1.587.044 $ | 0,73 | 17.200 | |
| GENERAL MOTORS COMPANY | GENERAL MOTORS C | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 1.533.892 $ | 0,70 | 19.900 | |
| META PLATFORMS INC | META PLATFORMS-A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 1.464.554 $ | 0,67 | 2.600 | |
| EOG RESOURCES INC | EOG RESOURCES | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 1.452.976 $ | 0,66 | 11.200 | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC FINANCIAL SE | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 1.428.076 $ | 0,65 | 5.800 | |
| TARGET CORP | TARGET CORP | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 1.397.527 $ | 0,64 | 10.700 | |
| CHUBB LTD (SWITZERLAND) | CHUBB LTD | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 1.362.960 $ | 0,62 | 4.000 | |
| FORD MOTOR CO | FORD MOTOR CO | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 1.362.200 $ | 0,62 | 98.000 | |
| MONDELEZ INTERNATIONAL INC | MONDELEZ INTER-A | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 1.336.104 $ | 0,61 | 23.100 | |
| TRAVELERS COMPANIES INC (THE) | TRAVELERS COS IN | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 1.320.480 $ | 0,60 | 4.000 | |
| DIAMONDBACK ENERGY INC | DIAMONDBACK ENER | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 1.248.038 $ | 0,57 | 7.100 | |
| NUCOR CORP | NUCOR CORP | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 1.225.125 $ | 0,56 | 5.500 | |
| MCKESSON CORP | MCKESSON CORP | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 1.208.960 $ | 0,55 | 1.600 | |
| EBAY INC | EBAY INC | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 1.206.900 $ | 0,55 | 10.800 | |
| CORTEVA INC | CORTEVA INC | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 1.202.598 $ | 0,55 | 14.200 | |
| ELEVANCE HEALTH INC | ELEVANCE HEALTH | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 1.160.190 $ | 0,53 | 3.000 | |
| D.R. HORTON INC | DR HORTON INC | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 1.156.448 $ | 0,53 | 7.100 | |
| ROYAL CARIBBEAN CRUISES LTD | ROYAL CARIBBEAN | EC | V7780T103 | Long | Börsenkurs (Stufe 1) | 1.143.108 $ | 0,52 | 3.600 | |
| CENCORA INC | CENCORA INC | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 1.131.920 $ | 0,52 | 4.000 | |
| US BANCORP | US BANCORP | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 1.129.480 $ | 0,52 | 18.700 | |
| AFLAC INC | AFLAC INC | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 1.113.875 $ | 0,51 | 9.500 | |
| UNITED AIRLINES HOLDINGS INC | UNITED AIRLINES | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 1.047.123 $ | 0,48 | 7.700 | |
| MARATHON PETROLEUM CORP | MARATHON PETROLE | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 1.022.680 $ | 0,47 | 4.000 | |
| METLIFE INC | METLIFE INC | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 1.015.320 $ | 0,46 | 12.000 | |
| DELTA AIR LINES INC | DELTA AIR LI | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 992.796 $ | 0,45 | 10.600 | |
| CIGNA GROUP (THE) | THE CIGNA GROUP | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 992.448 $ | 0,45 | 3.600 | |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PUB SERV ENTERP | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 965.804 $ | 0,44 | 11.900 | |
| SYSCO CORP | SYSCO CORP | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 944.454 $ | 0,43 | 11.300 | |
| REGENERON PHARMACEUTICALS INC | REGENERON PHARM | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 872.956 $ | 0,40 | 1.400 | |
| STATE STREET CORP | STATE ST CORP | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 848.000 $ | 0,39 | 5.000 | |
| AMERIPRISE FINANCIAL INC | AMERIPRISE FINAN | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 766.129 $ | 0,35 | 1.670 | |
| KROGER COMPANY (THE) | KROGER CO | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 760.761 $ | 0,35 | 13.700 | |
| AMERICAN INTERNATIONAL GROUP INC | AMERICAN INTERNA | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 760.206 $ | 0,35 | 10.200 | |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 757.264 $ | 0,35 | 15.200 | |
| ALLSTATE CORP (THE) | ALLSTATE CORP | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 737.614 $ | 0,34 | 3.100 | |
| CRH PLC | CRH PLC | EC | G25508105 | Long | Börsenkurs (Stufe 1) | 716.900 $ | 0,33 | 6.700 | |
| NETAPP INC | NETAPP INC | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 711.896 $ | 0,33 | 4.600 | |
| EXPEDIA GROUP INC | EXPEDIA GROUP IN | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 690.876 $ | 0,32 | 2.700 | |
| HALLIBURTON COMPANY | HALLIBURTON CO | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 685.790 $ | 0,31 | 20.200 | |
| HARTFORD INSURANCE GROUP INC (THE) | HARTFORD INSURAN | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 675.852 $ | 0,31 | 5.100 | |
| AON PLC | AON PLC-CLASS A | EC | G0403H108 | Long | Börsenkurs (Stufe 1) | 663.380 $ | 0,30 | 2.000 | |
| FIRSTENERGY CORP | FIRSTENERGY CORP | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 651.298 $ | 0,30 | 13.700 | |
| PULTEGROUP INC | PULTEGROUP INC | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 644.887 $ | 0,30 | 4.700 | |
| DTE ENERGY COMPANY | DTE ENERGY CO | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 639.954 $ | 0,29 | 4.200 | |
| PPG INDUSTRIES INC | PPG INDS INC | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 630.708 $ | 0,29 | 5.200 | |
| TAPESTRY INC | TAPESTRY INC | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 614.796 $ | 0,28 | 4.200 | |
| NORTHERN TRUST CORP | NORTHERN TRUST | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 591.056 $ | 0,27 | 3.400 | |
| DARDEN RESTAURANTS INC | DARDEN RESTAURAN | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 556.227 $ | 0,25 | 2.700 | |
| PRUDENTIAL FINANCIAL INC | PRUDENTL FINL | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 550.443 $ | 0,25 | 5.100 | |
| RAYMOND JAMES FINANCIAL INC | RAYMOND JAMES | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 547.308 $ | 0,25 | 3.600 | |
| FIRST SOLAR INC | FIRST SOLAR INC | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 519.112 $ | 0,24 | 2.200 | |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANC | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 517.140 $ | 0,24 | 6.800 | |
| BLOCK INC | BLOCK INC | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 509.200 $ | 0,23 | 6.700 | |
| QUEST DIAGNOSTICS INC | QUEST DIAGNOSTIC | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 508.680 $ | 0,23 | 2.400 | |
| DOLLAR TREE INC | DOLLAR TREE INC | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 507.990 $ | 0,23 | 4.200 | |
| TD SYNNEX CORP | TD SYNNEX CORP | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 507.946 $ | 0,23 | 1.900 | |
| LABCORP HOLDINGS INC | LABCORP HOLDINGS | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 504.000 $ | 0,23 | 1.800 | |
| ARCH CAPITAL GROUP LTD | ARCH CAPITAL GRP | EC | G0450A105 | Long | Börsenkurs (Stufe 1) | 495.006 $ | 0,23 | 5.100 | |
| COMCAST CORP | COMCAST CORP-A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 488.545 $ | 0,22 | 19.900 | |
| UNITED THERAPEUTICS CORP | UNITED THERAPEUT | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 487.647 $ | 0,22 | 900 | |
| SNAP-ON INC | SNAP-ON INC | EC | 833034101 | Long | Börsenkurs (Stufe 1) | 482.880 $ | 0,22 | 1.200 | |
| CINCINNATI FINANCIAL CORP | CINCINNATI FIN | EC | 172062101 | Long | Börsenkurs (Stufe 1) | 481.364 $ | 0,22 | 2.600 | |
| ALLIANT ENERGY CORP | ALLIANT ENERGY | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 480.627 $ | 0,22 | 6.300 | |
| M&T BANK CORP | M&T BANK CORP | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 476.020 $ | 0,22 | 2.000 | |
| EVERGY INC | EVERGY INC | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 475.365 $ | 0,22 | 5.500 | |
| W. R. BERKLEY CORP | WR BERKLEY CORP | EC | 084423102 | Long | Börsenkurs (Stufe 1) | 463.735 $ | 0,21 | 6.575 | |
| CITIZENS FINANCIAL GROUP INC | CITIZENS FINANCI | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 455.455 $ | 0,21 | 6.500 | |
| IQVIA HOLDINGS INC | IQVIA HOLDINGS I | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 444.406 $ | 0,20 | 2.300 | |
| FIRST CITIZENS BANCSHARES INC | FIRST CITIZENS-A | EC | 31946M103 | Long | Börsenkurs (Stufe 1) | 436.966 $ | 0,20 | 210 | |
| PROGRESSIVE CORP (THE) | PROGRESSIVE CORP | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 436.900 $ | 0,20 | 2.000 | |
| PRINCIPAL FINANCIAL GROUP INC | PRINCIPAL FINL | EC | 74251V102 | Long | Börsenkurs (Stufe 1) | 420.342 $ | 0,19 | 3.900 | |
| LOEWS CORP | LOEWS CORP | EC | 540424108 | Long | Börsenkurs (Stufe 1) | 418.877 $ | 0,19 | 3.700 | |
| BALL CORP | BALL CORP | EC | 058498106 | Long | Börsenkurs (Stufe 1) | 418.080 $ | 0,19 | 6.700 | |
| LAS VEGAS SANDS CORP | LAS VEGAS SANDS | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 415.710 $ | 0,19 | 9.000 | |
| DOVER CORP | DOVER CORP | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 403.704 $ | 0,18 | 1.800 | |
| GE HEALTHCARE TECHNOLOGIES INC | GE HEALTHCARE TE | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 396.862 $ | 0,18 | 6.200 | |
| WILLIS TOWERS WATSON PLC | WILLIS TOWERS WA | EC | G96629103 | Long | Börsenkurs (Stufe 1) | 392.055 $ | 0,18 | 1.500 | |
| MASCO CORP | MASCO CORP | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 390.576 $ | 0,18 | 4.800 | |
| BEST BUY CO INC | BEST BUY CO INC | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 386.988 $ | 0,18 | 5.100 | |
| REGIONS FINANCIAL CORP | REGIONS FINANCIA | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 386.560 $ | 0,18 | 12.800 | |
| TEXTRON INC | TEXTRON INC | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 376.093 $ | 0,17 | 4.100 | |
| T. ROWE PRICE GROUP INC | T ROWE PRICE GRP | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 375.177 $ | 0,17 | 3.300 | |
| VIATRIS INC | VIATRIS INC | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 374.768 $ | 0,17 | 23.600 | |
| RELIANCE INC | RELIANCE INC | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 373.600 $ | 0,17 | 1.000 | |
| CF INDUSTRIES HOLDINGS INC | CF INDUSTRIES HO | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 368.084 $ | 0,17 | 3.400 | |
| TOLL BROTHERS INC | TOLL BROTHERS | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 362.450 $ | 0,17 | 2.200 | |
| REGAL REXNORD CORP | REGAL REXNORD CO | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 357.285 $ | 0,16 | 1.500 | |
| ZIMMER BIOMET HOLDINGS INC | ZIMMER BIOMET HO | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 352.969 $ | 0,16 | 4.100 | |
| DOLLAR GENERAL CORP | DOLLAR GENERAL C | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 345.330 $ | 0,16 | 3.000 | |
| RPM INTERNATIONAL INC | RPM INTL INC | EC | 749685103 | Long | Börsenkurs (Stufe 1) | 344.565 $ | 0,16 | 3.100 | |
| TYSON FOODS INC | TYSON FOODS-A | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 343.500 $ | 0,16 | 6.000 | |
| TENET HEALTHCARE CORP | TENET HEALTHCARE | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 336.744 $ | 0,15 | 1.800 | |
| EXELIXIS INC | EXELIXIS INC | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 321.019 $ | 0,15 | 5.900 | |
| CONSTELLATION BRANDS INC | CONSTELLATION-A | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 319.907 $ | 0,15 | 2.300 | |
| MARKEL GROUP INC | MARKEL GROUP INC | EC | 570535104 | Long | Börsenkurs (Stufe 1) | 312.482 $ | 0,14 | 160 | |
| ALBEMARLE CORP | ALBEMARLE CORP | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 310.569 $ | 0,14 | 2.300 | |
| CROWN HOLDINGS INC | CROWN HOLDINGS I | EC | 228368106 | Long | Börsenkurs (Stufe 1) | 301.914 $ | 0,14 | 2.700 | |
| HF SINCLAIR CORP | HF SINCLAIR CORP | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 299.495 $ | 0,14 | 4.300 | |
| KEYCORP | KEYCORP | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 297.345 $ | 0,14 | 12.900 | |
| BORGWARNER INC | BORGWARNER INC | EC | 099724106 | Long | Börsenkurs (Stufe 1) | 292.160 $ | 0,13 | 4.400 | |
| CARLISLE COMPANIES INC | CARLISLE COS INC | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 290.200 $ | 0,13 | 800 | |
| FOX CORP | FOX CORP - A | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 286.880 $ | 0,13 | 5.500 | |
| ALCOA CORP | ALCOA CORP | EC | 013872106 | Long | Börsenkurs (Stufe 1) | 286.770 $ | 0,13 | 5.500 | |
| EVEREST GROUP LTD | EVEREST GROUP LT | EC | G3223R108 | Long | Börsenkurs (Stufe 1) | 285.784 $ | 0,13 | 800 | |
| APA CORP | APA CORP | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 283.359 $ | 0,13 | 8.700 | |
| AVERY DENNISON CORP | AVERY DENNISON | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 275.995 $ | 0,13 | 1.700 | |
| MUELLER INDUSTRIES INC | MUELLER INDS | EC | 624756102 | Long | Börsenkurs (Stufe 1) | 270.446 $ | 0,12 | 2.200 | |
| PENSKE AUTOMOTIVE GROUP INC | PENSKE AUTOMOTIV | EC | 70959W103 | Long | Börsenkurs (Stufe 1) | 268.425 $ | 0,12 | 1.500 | |
| ALLEGION PLC | ALLEGION PLC | EC | G0176J109 | Long | Börsenkurs (Stufe 1) | 266.931 $ | 0,12 | 1.900 | |
| ACUITY INC | ACUITY INC | EC | 00508Y102 | Long | Börsenkurs (Stufe 1) | 263.662 $ | 0,12 | 700 | |
| ANTERO MIDSTREAM CORP | ANTERO MIDSTREAM | EC | 03676B102 | Long | Börsenkurs (Stufe 1) | 259.350 $ | 0,12 | 11.400 | |
| UNUM GROUP | UNUM GROUP | EC | 91529Y106 | Long | Börsenkurs (Stufe 1) | 259.260 $ | 0,12 | 2.900 | |
| WEC ENERGY GROUP INC | WEC ENERGY GROUP | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 256.894 $ | 0,12 | 2.200 | |
| RENAISSANCERE HOLDINGS LTD | RENAISSANCERE | EC | G7496G103 | Long | Börsenkurs (Stufe 1) | 253.520 $ | 0,12 | 800 | |
| AES CORP (THE) | AES CORP | EC | 00130H105 | Long | Börsenkurs (Stufe 1) | 250.686 $ | 0,11 | 17.100 | |
| SERVICE CORPORATION INTERNATIONAL | SERVICE CORP INT | EC | 817565104 | Long | Börsenkurs (Stufe 1) | 250.668 $ | 0,11 | 3.300 | |
| JONES LANG LASALLE INC | JONES LANG LASAL | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 247.960 $ | 0,11 | 800 | |
| JAZZ PHARMACEUTICALS PLC | JAZZ PHARMACEUTI | EC | G50871105 | Long | Börsenkurs (Stufe 1) | 240.970 $ | 0,11 | 1.000 | |
| ANTERO RESOURCES CORP | ANTERO RESOURCES | EC | 03674X106 | Long | Börsenkurs (Stufe 1) | 235.438 $ | 0,11 | 6.700 | |
| EAST WEST BANCORP INC | EAST WEST BNCRP | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 232.362 $ | 0,11 | 1.800 | |
| NEWS CORP | NEWS CORP-CL A | EC | 65249B109 | Long | Börsenkurs (Stufe 1) | 225.953 $ | 0,10 | 9.100 | |
| TORO COMPANY | TORO CO | EC | 891092108 | Long | Börsenkurs (Stufe 1) | 224.066 $ | 0,10 | 2.300 | |
| RANGE RESOURCES CORP | RANGE RESOURCES | EC | 75281A109 | Long | Börsenkurs (Stufe 1) | 215.702 $ | 0,10 | 5.800 | |
| OSHKOSH CORP | OSHKOSH CORP | EC | 688239201 | Long | Börsenkurs (Stufe 1) | 214.872 $ | 0,10 | 1.400 | |
| ASSURANT INC | ASSURANT INC | EC | 04621X108 | Long | Börsenkurs (Stufe 1) | 214.824 $ | 0,10 | 800 | |
| NVR INC | NVR INC | EC | 62944T105 | Long | Börsenkurs (Stufe 1) | 204.402 $ | 0,09 | 30 | |
| AGCO CORP | AGCO CORP | EC | 001084102 | Long | Börsenkurs (Stufe 1) | 203.490 $ | 0,09 | 1.700 | |
| HENRY SCHEIN INC | HENRY SCHEIN INC | EC | 806407102 | Long | Börsenkurs (Stufe 1) | 200.448 $ | 0,09 | 2.400 | |
| CORPAY INC | CORPAY INC | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 199.962 $ | 0,09 | 600 | |
| MATCH GROUP INC | MATCH GROUP INC | EC | 57667L107 | Long | Börsenkurs (Stufe 1) | 194.055 $ | 0,09 | 5.100 | |
| UNIVERSAL HEALTH SERVICES INC | UNIVERSAL HLTH-B | EC | 913903100 | Long | Börsenkurs (Stufe 1) | 193.297 $ | 0,09 | 1.300 | |
| REINSURANCE GROUP OF AMERICA INC | REINSURANCE GROU | EC | 759351604 | Long | Börsenkurs (Stufe 1) | 191.385 $ | 0,09 | 900 | |
| HASBRO INC | HASBRO INC | EC | 418056107 | Long | Börsenkurs (Stufe 1) | 189.957 $ | 0,09 | 2.300 | |
| CNH INDUSTRIAL NV | CNH INDUSTRIAL N | EC | N20944109 | Long | Börsenkurs (Stufe 1) | 188.664 $ | 0,09 | 16.800 | |
| DECKERS OUTDOOR CORP | DECKERS OUTDOOR | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 188.651 $ | 0,09 | 1.900 | |
| CORE & MAIN INC | CORE & MAIN IN-A | EC | 21874C102 | Long | Börsenkurs (Stufe 1) | 188.175 $ | 0,09 | 3.900 | |
| COOPER COMPANIES INC (THE) | COOPER COS INC | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 186.446 $ | 0,09 | 2.600 | |
| HORMEL FOODS CORP | HORMEL FOODS CRP | EC | 440452100 | Long | Börsenkurs (Stufe 1) | 186.150 $ | 0,09 | 7.500 | |
| CACI INTERNATIONAL INC | CACI INTL-A | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 185.304 $ | 0,08 | 400 | |
| SOLVENTUM CORP | SOLVENTUM | EC | 83444M101 | Long | Börsenkurs (Stufe 1) | 185.160 $ | 0,08 | 2.400 | |
| HALOZYME THERAPEUTICS INC | HALOZYME THERAPE | EC | 40637H109 | Long | Börsenkurs (Stufe 1) | 180.021 $ | 0,08 | 2.300 | |
| FIDELITY NATIONAL FINANCIAL INC | FIDELITY NATIONA | EC | 31620R303 | Long | Börsenkurs (Stufe 1) | 179.208 $ | 0,08 | 3.800 | |
| OLD REPUBLIC INTERNATIONAL CORP | OLD REPUB INTL | EC | 680223104 | Long | Börsenkurs (Stufe 1) | 175.956 $ | 0,08 | 4.300 | |
| SEI INVESTMENTS COMPANY | SEI INVESTMENTS | EC | 784117103 | Long | Börsenkurs (Stufe 1) | 175.420 $ | 0,08 | 2.000 | |
| UGI CORP | UGI CORP | EC | 902681105 | Long | Börsenkurs (Stufe 1) | 172.700 $ | 0,08 | 5.000 | |
| GAP INC (THE) | GAP INC/THE | EC | 364760108 | Long | Börsenkurs (Stufe 1) | 169.988 $ | 0,08 | 9.100 | |
| ALLY FINANCIAL INC | ALLY FINANCIAL I | EC | 02005N100 | Long | Börsenkurs (Stufe 1) | 165.420 $ | 0,08 | 3.600 | |
| A.O. SMITH CORP | SMITH (A.O.)CORP | EC | 831865209 | Long | Börsenkurs (Stufe 1) | 163.072 $ | 0,07 | 2.600 | |
| MURPHY USA INC | MURPHY USA INC | EC | 626755102 | Long | Börsenkurs (Stufe 1) | 161.661 $ | 0,07 | 300 | |
| GLOBE LIFE INC | GLOBE LIFE INC | EC | 37959E102 | Long | Börsenkurs (Stufe 1) | 160.812 $ | 0,07 | 900 | |
| DILLARD'S INC | DILLARDS INC-A | EC | 254067101 | Long | Börsenkurs (Stufe 1) | 158.526 $ | 0,07 | 300 | |
| J.M. SMUCKER COMPANY (THE) | JM SMUCKER CO | EC | 832696405 | Long | Börsenkurs (Stufe 1) | 157.500 $ | 0,07 | 1.400 | |
| FIRST HORIZON CORP | FIRST HORIZON CO | EC | 320517105 | Long | Börsenkurs (Stufe 1) | 156.404 $ | 0,07 | 6.100 | |
| U-HAUL HOLDING COMPANY | U-HAUL HOLDING C | EC | 023586506 | Long | Börsenkurs (Stufe 1) | 155.790 $ | 0,07 | 2.700 | |
| BJ'S WHOLESALE CLUB HOLDINGS INC | BJ'S WHOLESALE C | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 148.274 $ | 0,07 | 1.700 | |
| STIFEL FINANCIAL CORP | STIFEL FINANCIAL | EC | 860630102 | Long | Börsenkurs (Stufe 1) | 146.517 $ | 0,07 | 2.100 | |
| PRIMERICA INC | PRIMERICA INC | EC | 74164M108 | Long | Börsenkurs (Stufe 1) | 142.100 $ | 0,07 | 500 | |
| AMERICAN FINANCIAL GROUP INC | AMER FINL GROUP | EC | 025932104 | Long | Börsenkurs (Stufe 1) | 139.940 $ | 0,06 | 1.000 | |
| AXIS CAPITAL HOLDINGS LTD | AXIS CAPITAL | EC | G0692U109 | Long | Börsenkurs (Stufe 1) | 139.672 $ | 0,06 | 1.300 | |
| SIRIUS XM HOLDINGS INC | SIRIUS XM HOLDIN | EC | 829933100 | Long | Börsenkurs (Stufe 1) | 135.884 $ | 0,06 | 4.600 | |
| DAVITA INC | DAVITA INC | EC | 23918K108 | Long | Börsenkurs (Stufe 1) | 133.488 $ | 0,06 | 600 | |
| FLOWSERVE CORP | FLOWSERVE CORP | EC | 34354P105 | Long | Börsenkurs (Stufe 1) | 126.072 $ | 0,06 | 1.700 | |
| ALLISON TRANSMISSION HOLDINGS INC | ALLISON TRANSMIS | EC | 01973R101 | Long | Börsenkurs (Stufe 1) | 124.014 $ | 0,06 | 1.100 | |
| INVESCO LTD | INVESCO LTD | EC | G491BT108 | Long | Börsenkurs (Stufe 1) | 118.755 $ | 0,05 | 4.500 | |
| GLOBUS MEDICAL INC | GLOBUS MEDICAL I | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 118.515 $ | 0,05 | 1.500 | |
| BIO-RAD LABORATORIES INC | BIO-RAD LABS-A | EC | 090572207 | Long | Börsenkurs (Stufe 1) | 117.444 $ | 0,05 | 400 | |
| POPULAR INC | POPULAR INC | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 114.926 $ | 0,05 | 700 | |
| REVVITY INC | REVVITY INC | EC | 714046109 | Long | Börsenkurs (Stufe 1) | 111.260 $ | 0,05 | 1.000 | |
| CULLEN/FROST BANKERS INC | CULLEN/FROST | EC | 229899109 | Long | Börsenkurs (Stufe 1) | 108.164 $ | 0,05 | 700 | |
| RYDER SYSTEM INC | RYDER SYSTEM INC | EC | 783549108 | Long | Börsenkurs (Stufe 1) | 105.508 $ | 0,05 | 400 | |
| BROWN-FORMAN CORP | BROWN-FORMAN -B | EC | 115637209 | Long | Börsenkurs (Stufe 1) | 103.935 $ | 0,05 | 3.900 | |
| ZIONS BANCORP NA | ZIONS BANCORP NA | EC | 989701107 | Long | Börsenkurs (Stufe 1) | 96.866 $ | 0,04 | 1.400 | |
| GAMESTOP CORP | GAMESTOP CORP-A | EC | 36467W109 | Long | Börsenkurs (Stufe 1) | 94.944 $ | 0,04 | 4.300 | |
| WESTERN ALLIANCE BANCORP | WESTERN ALLIANCE | EC | 957638109 | Long | Börsenkurs (Stufe 1) | 82.200 $ | 0,04 | 1.000 | |
| MOLSON COORS BEVERAGE COMPANY | MOLSON COORS-B | EC | 60871R209 | Long | Börsenkurs (Stufe 1) | 70.128 $ | 0,03 | 1.800 | |
| MAPLEBEAR INC | MAPLEBEAR INC | EC | 565394103 | Long | Börsenkurs (Stufe 1) | 66.290 $ | 0,03 | 1.400 | |
| ENCOMPASS HEALTH CORP | ENCOMPASS HEALTH | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 60.648 $ | 0,03 | 600 | |
| UMB FINANCIAL CORP | UMB FINANCIAL | EC | 902788108 | Long | Börsenkurs (Stufe 1) | 42.828 $ | 0,02 | 300 | |
| ARROW ELECTRONICS INC | ARROW ELECTRONIC | EC | 042735100 | Long | Börsenkurs (Stufe 1) | 42.682 $ | 0,02 | 200 | |
| SKYWORKS SOLUTIONS INC | SKYWORKS SOLUTIO | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 40.680 $ | 0,02 | 600 | |
| EVERCORE INC | EVERCORE INC | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 34.144 $ | 0,02 | 100 | |
| AFFILIATED MANAGERS GROUP INC | AFFIL MANAGERS | EC | 008252108 | Long | Börsenkurs (Stufe 1) | 33.840 $ | 0,02 | 100 | |
| SOUTHSTATE BANK CORP | SOUTHSTATE BANK | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 29.970 $ | 0,01 | 300 | |
| 217.029.105 $ | 99,29 | 2.051.545 |