| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 10.691.338.190 $ | 95,69 | 121.714.152 | ||||||
| IQVIA Holdings, Inc. | IQVIA Holdings, Inc. | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 258.349.825 $ | 2,31 | 1.337.076 | |
| MKS, Inc. | MKS, Inc. | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 241.390.736 $ | 2,16 | 542.695 | |
| Silgan Holdings, Inc. | Silgan Holdings, Inc. | EC | 827048109 | Long | Börsenkurs (Stufe 1) | 196.517.828 $ | 1,76 | 4.236.211 | |
| Healthpeak Properties, Inc. | Healthpeak Properties, Inc. | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 192.905.742 $ | 1,73 | 9.014.287 | |
| AMETEK, Inc. | AMETEK, Inc. | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 190.624.042 $ | 1,71 | 787.898 | |
| Ameriprise Financial, Inc. | Ameriprise Financial, Inc. | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 179.682.988 $ | 1,61 | 391.671 | |
| M&T Bank Corp. | M&T Bank Corp. | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 178.710.047 $ | 1,60 | 750.851 | |
| First Citizens BancShares, Inc. | First Citizens BancShares, Inc., Class A | EC | 31946M103 | Long | Börsenkurs (Stufe 1) | 169.815.353 $ | 1,52 | 81.611 | |
| Omnicom Group, Inc. | Omnicom Group, Inc. | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 167.173.545 $ | 1,50 | 2.295.394 | |
| Quest Diagnostics, Inc. | Quest Diagnostics, Inc. | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 166.854.670 $ | 1,49 | 787.236 | |
| Dover Corp. | Dover Corp. | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 166.660.898 $ | 1,49 | 743.093 | |
| CDW Corp. | CDW Corp. | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 161.108.183 $ | 1,44 | 1.145.536 | |
| Loews Corp. | Loews Corp. | EC | 540424108 | Long | Börsenkurs (Stufe 1) | 157.279.030 $ | 1,41 | 1.389.268 | |
| Middleby Corp. (The) | Middleby Corp. (The) | EC | 596278101 | Long | Börsenkurs (Stufe 1) | 152.906.741 $ | 1,37 | 888.941 | |
| Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 151.298.293 $ | 1,35 | 3.891.417 | |
| Jabil, Inc. | Jabil, Inc. | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 147.770.289 $ | 1,32 | 383.341 | |
| Zebra Technologies Corp. | Zebra Technologies Corp., Class A | EC | 989207105 | Long | Börsenkurs (Stufe 1) | 147.687.544 $ | 1,32 | 560.995 | |
| Cencora, Inc. | Cencora, Inc. | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 147.228.551 $ | 1,32 | 520.279 | |
| Hartford Insurance Group, Inc. (The) | Hartford Insurance Group, Inc. (The) | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 144.001.930 $ | 1,29 | 1.086.643 | |
| GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 143.155.741 $ | 1,28 | 2.236.459 | |
| CMS Energy Corp. | CMS Energy Corp. | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 138.314.831 $ | 1,24 | 1.808.037 | |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 135.928.192 $ | 1,22 | 4.251.742 | |
| WEC Energy Group, Inc. | WEC Energy Group, Inc. | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 135.521.394 $ | 1,21 | 1.160.584 | |
| JB Hunt Transport Services, Inc. | JB Hunt Transport Services, Inc. | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 134.589.002 $ | 1,20 | 465.014 | |
| Henry Schein, Inc. | Henry Schein, Inc. | EC | 806407102 | Long | Börsenkurs (Stufe 1) | 134.177.302 $ | 1,20 | 1.606.529 | |
| Xcel Energy, Inc. | Xcel Energy, Inc. | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 133.150.730 $ | 1,19 | 1.658.166 | |
| Acuity, Inc. | Acuity, Inc. | EC | 00508Y102 | Long | Börsenkurs (Stufe 1) | 132.925.574 $ | 1,19 | 352.906 | |
| Lincoln Electric Holdings, Inc. | Lincoln Electric Holdings, Inc. | EC | 533900106 | Long | Börsenkurs (Stufe 1) | 128.136.454 $ | 1,15 | 482.605 | |
| NiSource, Inc. | NiSource, Inc. | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 127.385.642 $ | 1,14 | 2.678.983 | |
| Cheniere Energy, Inc. | Cheniere Energy, Inc. | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 125.502.000 $ | 1,12 | 525.091 | |
| Hubbell, Inc. | Hubbell, Inc. | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 123.565.714 $ | 1,11 | 236.173 | |
| Raymond James Financial, Inc. | Raymond James Financial, Inc. | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 122.718.464 $ | 1,10 | 807.199 | |
| RPM International, Inc. | RPM International, Inc. | EC | 749685103 | Long | Börsenkurs (Stufe 1) | 118.586.824 $ | 1,06 | 1.066.908 | |
| SBA Communications Corp. | SBA Communications Corp. | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 117.487.597 $ | 1,05 | 665.803 | |
| Zoom Communications, Inc. | Zoom Communications, Inc., Class A | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 116.894.553 $ | 1,05 | 1.354.357 | |
| Globus Medical, Inc. | Globus Medical, Inc., Class A | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 116.617.022 $ | 1,04 | 1.475.978 | |
| Delta Air Lines, Inc. | Delta Air Lines, Inc. | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 115.930.568 $ | 1,04 | 1.237.781 | |
| PG&E Corp. | PG&E Corp. | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 115.259.168 $ | 1,03 | 6.852.507 | |
| Veralto Corp. | Veralto Corp. | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 113.982.710 $ | 1,02 | 1.285.326 | |
| AutoZone, Inc. | AutoZone, Inc. | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 113.350.404 $ | 1,01 | 35.467 | |
| AvalonBay Communities, Inc. | AvalonBay Communities, Inc. | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 113.099.276 $ | 1,01 | 599.392 | |
| MGIC Investment Corp. | MGIC Investment Corp. | EC | 552848103 | Long | Börsenkurs (Stufe 1) | 111.965.111 $ | 1,00 | 3.970.394 | |
| Public Storage | Public Storage | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 105.978.131 $ | 0,95 | 332.940 | |
| ITT, Inc. | ITT, Inc. | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 104.725.983 $ | 0,94 | 529.561 | |
| Sempra | Sempra | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 104.246.369 $ | 0,93 | 1.124.435 | |
| Packaging Corp. of America | Packaging Corp. of America | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 103.614.867 $ | 0,93 | 434.845 | |
| Ball Corp. | Ball Corp. | EC | 058498106 | Long | Börsenkurs (Stufe 1) | 103.020.715 $ | 0,92 | 1.650.973 | |
| Martin Marietta Materials, Inc. | Martin Marietta Materials, Inc. | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 101.714.886 $ | 0,91 | 176.374 | |
| EQT Corp. | EQT Corp. | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 101.560.815 $ | 0,91 | 1.910.115 | |
| Albertsons Cos., Inc. | Albertsons Cos., Inc., Class A | EC | 013091103 | Long | Börsenkurs (Stufe 1) | 99.733.581 $ | 0,89 | 7.371.292 | |
| Jazz Pharmaceuticals plc | Jazz Pharmaceuticals plc | EC | IE00B4Q5ZN47 | Long | Börsenkurs (Stufe 1) | 97.195.490 $ | 0,87 | 403.351 | |
| Ralph Lauren Corp. | Ralph Lauren Corp. | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 95.482.995 $ | 0,85 | 237.869 | |
| Regency Centers Corp. | Regency Centers Corp. | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 94.654.490 $ | 0,85 | 1.187.039 | |
| Ferguson Enterprises, Inc. | Ferguson Enterprises, Inc. | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 93.928.094 $ | 0,84 | 395.770 | |
| Arch Capital Group Ltd. | Arch Capital Group Ltd. | EC | BMG0450A1053 | Long | Börsenkurs (Stufe 1) | 93.407.923 $ | 0,84 | 962.373 | |
| Darden Restaurants, Inc. | Darden Restaurants, Inc. | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 93.342.925 $ | 0,84 | 453.099 | |
| CBRE Group, Inc. | CBRE Group, Inc., Class A | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 93.098.536 $ | 0,83 | 691.206 | |
| Devon Energy Corp. | Devon Energy Corp. | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 90.743.968 $ | 0,81 | 2.196.127 | |
| United Rentals, Inc. | United Rentals, Inc. | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 90.557.562 $ | 0,81 | 79.935 | |
| Masco Corp. | Masco Corp. | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 88.571.245 $ | 0,79 | 1.088.500 | |
| Baker Hughes Co. | Baker Hughes Co., Class A | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 87.788.402 $ | 0,79 | 1.581.773 | |
| Humana, Inc. | Humana, Inc. | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 85.158.804 $ | 0,76 | 214.387 | |
| Marathon Petroleum Corp. | Marathon Petroleum Corp. | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 84.953.005 $ | 0,76 | 332.276 | |
| Crown Holdings, Inc. | Crown Holdings, Inc. | EC | 228368106 | Long | Börsenkurs (Stufe 1) | 84.863.441 $ | 0,76 | 758.929 | |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 84.611.023 $ | 0,76 | 1.875.660 | |
| State Street Corp. | State Street Corp. | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 84.365.146 $ | 0,76 | 497.436 | |
| Teledyne Technologies, Inc. | Teledyne Technologies, Inc. | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 82.256.113 $ | 0,74 | 123.341 | |
| Crown Castle, Inc. | Crown Castle, Inc. | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 80.914.552 $ | 0,72 | 1.068.461 | |
| Owens Corning | Owens Corning | EC | 690742101 | Long | Börsenkurs (Stufe 1) | 79.990.580 $ | 0,72 | 503.212 | |
| Woodward, Inc. | Woodward, Inc. | EC | 980745103 | Long | Börsenkurs (Stufe 1) | 78.600.465 $ | 0,70 | 184.751 | |
| Nasdaq, Inc. | Nasdaq, Inc. | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 78.520.326 $ | 0,70 | 996.198 | |
| L3Harris Technologies, Inc. | L3Harris Technologies, Inc. | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 77.890.034 $ | 0,70 | 268.041 | |
| Royal Caribbean Cruises Ltd. | Royal Caribbean Cruises Ltd. | EC | LR0008862868 | Long | Börsenkurs (Stufe 1) | 77.356.659 $ | 0,69 | 243.620 | |
| Tractor Supply Co. | Tractor Supply Co. | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 75.028.421 $ | 0,67 | 2.373.566 | |
| Hershey Co. (The) | Hershey Co. (The) | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 73.554.430 $ | 0,66 | 419.233 | |
| Becton Dickinson & Co. | Becton Dickinson & Co. | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 73.045.175 $ | 0,65 | 482.688 | |
| Toll Brothers, Inc. | Toll Brothers, Inc. | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 72.854.757 $ | 0,65 | 442.214 | |
| ON Semiconductor Corp. | ON Semiconductor Corp. | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 72.310.715 $ | 0,65 | 764.869 | |
| Keurig Dr Pepper, Inc. | Keurig Dr Pepper, Inc. | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 72.038.959 $ | 0,64 | 2.201.007 | |
| Genuine Parts Co. | Genuine Parts Co. | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 71.943.024 $ | 0,64 | 609.790 | |
| Brown & Brown, Inc. | Brown & Brown, Inc. | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 71.743.692 $ | 0,64 | 1.118.374 | |
| Chemed Corp. | Chemed Corp. | EC | 16359R103 | Long | Börsenkurs (Stufe 1) | 70.435.723 $ | 0,63 | 151.234 | |
| Diamondback Energy, Inc. | Diamondback Energy, Inc. | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 67.701.667 $ | 0,61 | 385.150 | |
| Ford Motor Co. | Ford Motor Co. | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 66.037.371 $ | 0,59 | 4.750.890 | |
| Steel Dynamics, Inc. | Steel Dynamics, Inc. | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 63.891.531 $ | 0,57 | 278.443 | |
| FTI Consulting, Inc. | FTI Consulting, Inc. | EC | 302941109 | Long | Börsenkurs (Stufe 1) | 62.485.406 $ | 0,56 | 419.337 | |
| Nordson Corp. | Nordson Corp. | EC | 655663102 | Long | Börsenkurs (Stufe 1) | 61.627.725 $ | 0,55 | 204.275 | |
| Post Holdings, Inc. | Post Holdings, Inc. | EC | 737446104 | Long | Börsenkurs (Stufe 1) | 60.592.697 $ | 0,54 | 686.525 | |
| DuPont de Nemours, Inc. | DuPont de Nemours, Inc. | EC | 26614N201 | Long | Börsenkurs (Stufe 1) | 59.287.159 $ | 0,53 | 437.092 | |
| Mohawk Industries, Inc. | Mohawk Industries, Inc. | EC | 608190104 | Long | Börsenkurs (Stufe 1) | 58.343.593 $ | 0,52 | 480.867 | |
| Ulta Beauty, Inc. | Ulta Beauty, Inc. | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 52.698.817 $ | 0,47 | 116.854 | |
| Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp., Class A | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 51.891.151 $ | 0,46 | 1.339.818 | |
| Ross Stores, Inc. | Ross Stores, Inc. | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 49.978.031 $ | 0,45 | 234.804 | |
| US Foods Holding Corp. | US Foods Holding Corp. | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 49.432.660 $ | 0,44 | 483.449 | |
| Gaming and Leisure Properties, Inc. | Gaming and Leisure Properties, Inc. | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 46.824.408 $ | 0,42 | 1.051.525 | |
| Essential Utilities, Inc. | Essential Utilities, Inc. | EC | 29670G102 | Long | Börsenkurs (Stufe 1) | 46.469.953 $ | 0,42 | 1.212.998 | |
| LyondellBasell Industries NV | LyondellBasell Industries NV, Class A | EC | NL0009434992 | Long | Börsenkurs (Stufe 1) | 44.590.022 $ | 0,40 | 846.914 | |
| Molson Coors Beverage Co. | Molson Coors Beverage Co., Class B | EC | 60871R209 | Long | Börsenkurs (Stufe 1) | 41.655.993 $ | 0,37 | 1.069.199 | |
| Charter Communications, Inc. | Charter Communications, Inc., Class A | EC | 16119P108 | Long | Börsenkurs (Stufe 1) | 39.522.719 $ | 0,35 | 277.918 | |
| GoDaddy, Inc. | GoDaddy, Inc., Class A | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 32.577.708 $ | 0,29 | 383.809 | |
| Workday, Inc. | Workday, Inc., Class A | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 30.129.031 $ | 0,27 | 246.112 | |
| WR Berkley Corp. | WR Berkley Corp. | EC | 084423102 | Long | Börsenkurs (Stufe 1) | 22.499.634 $ | 0,20 | 319.008 | |
| Alcoa Corp. | Alcoa Corp. | EC | 013872106 | Long | Börsenkurs (Stufe 1) | 21.088.388 $ | 0,19 | 404.457 | |
| Gesamt | 10.691.338.190 $ | 95,69 | 121.714.152 |