| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 10.550.015.366 $ | 97,21 | 124.136.917 | |||||||
| IQVIA Holdings, Inc. | IQVIA Holdings, Inc. | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 228.459.136 $ | 2,10 | 1.339.622 | |
| Marathon Petroleum Corp. | Marathon Petroleum Corp. | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 213.939.284 $ | 1,97 | 876.154 | |
| Xcel Energy, Inc. | Xcel Energy, Inc. | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 211.061.038 $ | 1,94 | 2.656.861 | |
| Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 202.799.342 $ | 1,87 | 4.323.158 | |
| GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 183.595.428 $ | 1,69 | 2.579.312 | |
| NiSource, Inc. | NiSource, Inc. | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 174.710.484 $ | 1,61 | 3.744.331 | |
| Raymond James Financial, Inc. | Raymond James Financial, Inc. | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 174.066.538 $ | 1,60 | 1.202.200 | |
| Loews Corp. | Loews Corp. | EC | 540424108 | Long | Börsenkurs (Stufe 1) | 173.132.707 $ | 1,60 | 1.622.004 | |
| WEC Energy Group, Inc. | WEC Energy Group, Inc. | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 172.185.763 $ | 1,59 | 1.487.309 | |
| Ameriprise Financial, Inc. | Ameriprise Financial, Inc. | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 172.083.679 $ | 1,59 | 387.227 | |
| First Citizens BancShares, Inc. | First Citizens BancShares, Inc., Class A | EC | 31946M103 | Long | Börsenkurs (Stufe 1) | 169.191.582 $ | 1,56 | 89.773 | |
| Regency Centers Corp. | Regency Centers Corp. | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 168.674.815 $ | 1,55 | 2.229.379 | |
| Coterra Energy, Inc. | Coterra Energy, Inc. | EC | 127097103 | Long | Börsenkurs (Stufe 1) | 167.326.489 $ | 1,54 | 4.761.710 | |
| CMS Energy Corp. | CMS Energy Corp. | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 166.377.059 $ | 1,53 | 2.144.587 | |
| AMETEK, Inc. | AMETEK, Inc. | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 164.468.353 $ | 1,52 | 767.253 | |
| MKS, Inc. | MKS, Inc. | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 163.954.727 $ | 1,51 | 713.436 | |
| Healthpeak Properties, Inc. | Healthpeak Properties, Inc. | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 162.211.599 $ | 1,49 | 9.872.891 | |
| Quest Diagnostics, Inc. | Quest Diagnostics, Inc. | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 159.518.313 $ | 1,47 | 813.952 | |
| Diamondback Energy, Inc. | Diamondback Energy, Inc. | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 158.530.663 $ | 1,46 | 801.510 | |
| Ross Stores, Inc. | Ross Stores, Inc. | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 156.564.133 $ | 1,44 | 722.726 | |
| Dover Corp. | Dover Corp. | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 155.254.602 $ | 1,43 | 744.805 | |
| Public Storage | Public Storage | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 154.696.317 $ | 1,43 | 571.088 | |
| State Street Corp. | State Street Corp. | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 152.770.703 $ | 1,41 | 1.207.101 | |
| Silgan Holdings, Inc. | Silgan Holdings, Inc. | EC | 827048109 | Long | Börsenkurs (Stufe 1) | 151.892.649 $ | 1,40 | 3.914.759 | |
| Omnicom Group, Inc. | Omnicom Group, Inc. | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 151.830.458 $ | 1,40 | 2.016.073 | |
| Hubbell, Inc. | Hubbell, Inc. | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 146.992.334 $ | 1,35 | 299.532 | |
| Cencora, Inc. | Cencora, Inc. | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 139.246.011 $ | 1,28 | 443.261 | |
| Zoom Communications, Inc. | Zoom Communications, Inc., Class A | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 137.300.814 $ | 1,27 | 1.707.934 | |
| Hartford Insurance Group, Inc. (The) | Hartford Insurance Group, Inc. (The) | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 135.796.073 $ | 1,25 | 1.004.186 | |
| Albertsons Cos., Inc. | Albertsons Cos., Inc., Class A | EC | 013091103 | Long | Börsenkurs (Stufe 1) | 132.364.198 $ | 1,22 | 7.767.852 | |
| M&T Bank Corp. | M&T Bank Corp. | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 132.118.266 $ | 1,22 | 639.117 | |
| CDW Corp. | CDW Corp. | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 128.561.603 $ | 1,18 | 1.062.317 | |
| Teledyne Technologies, Inc. | Teledyne Technologies, Inc. | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 127.500.412 $ | 1,17 | 210.741 | |
| Henry Schein, Inc. | Henry Schein, Inc. | EC | 806407102 | Long | Börsenkurs (Stufe 1) | 124.054.198 $ | 1,14 | 1.683.232 | |
| ITT, Inc. | ITT, Inc. | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 121.613.394 $ | 1,12 | 638.290 | |
| Jabil, Inc. | Jabil, Inc. | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 120.725.382 $ | 1,11 | 454.487 | |
| Globus Medical, Inc. | Globus Medical, Inc., Class A | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 119.776.358 $ | 1,10 | 1.390.162 | |
| PG&E Corp. | PG&E Corp. | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 117.961.220 $ | 1,09 | 6.713.786 | |
| Cheniere Energy, Inc. | Cheniere Energy, Inc. | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 115.427.609 $ | 1,06 | 406.779 | |
| Acuity, Inc. | Acuity, Inc. | EC | 00508Y102 | Long | Börsenkurs (Stufe 1) | 114.500.694 $ | 1,05 | 408.610 | |
| RPM International, Inc. | RPM International, Inc. | EC | 749685103 | Long | Börsenkurs (Stufe 1) | 114.416.656 $ | 1,05 | 1.151.073 | |
| AutoZone, Inc. | AutoZone, Inc. | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 113.635.275 $ | 1,05 | 33.642 | |
| Ralph Lauren Corp. | Ralph Lauren Corp. | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 111.580.724 $ | 1,03 | 324.372 | |
| AvalonBay Communities, Inc. | AvalonBay Communities, Inc. | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 111.249.354 $ | 1,03 | 681.049 | |
| Baker Hughes Co. | Baker Hughes Co., Class A | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 110.338.595 $ | 1,02 | 1.807.348 | |
| MGIC Investment Corp. | MGIC Investment Corp. | EC | 552848103 | Long | Börsenkurs (Stufe 1) | 108.930.833 $ | 1,00 | 4.149.746 | |
| Middleby Corp. (The) | Middleby Corp. (The) | EC | 596278101 | Long | Börsenkurs (Stufe 1) | 108.912.481 $ | 1,00 | 821.485 | |
| SBA Communications Corp. | SBA Communications Corp. | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 107.798.345 $ | 0,99 | 626.334 | |
| Veralto Corp. | Veralto Corp. | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 105.024.657 $ | 0,97 | 1.187.793 | |
| Zebra Technologies Corp. | Zebra Technologies Corp., Class A | EC | 989207105 | Long | Börsenkurs (Stufe 1) | 104.120.376 $ | 0,96 | 497.993 | |
| JB Hunt Transport Services, Inc. | JB Hunt Transport Services, Inc. | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 103.728.440 $ | 0,96 | 489.516 | |
| Keurig Dr Pepper, Inc. | Keurig Dr Pepper, Inc. | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 102.792.952 $ | 0,95 | 3.904.024 | |
| Ingersoll Rand, Inc. | Ingersoll Rand, Inc. | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 101.211.109 $ | 0,93 | 1.263.244 | |
| Genuine Parts Co. | Genuine Parts Co. | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 97.687.091 $ | 0,90 | 923.755 | |
| Sempra | Sempra | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 97.089.543 $ | 0,89 | 999.172 | |
| Darden Restaurants, Inc. | Darden Restaurants, Inc. | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 96.259.561 $ | 0,89 | 491.020 | |
| Martin Marietta Materials, Inc. | Martin Marietta Materials, Inc. | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 95.949.542 $ | 0,88 | 162.991 | |
| Western Digital Corp. | Western Digital Corp. | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 95.721.272 $ | 0,88 | 353.881 | |
| Lincoln Electric Holdings, Inc. | Lincoln Electric Holdings, Inc. | EC | 533900106 | Long | Börsenkurs (Stufe 1) | 93.146.455 $ | 0,86 | 373.962 | |
| EQT Corp. | EQT Corp. | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 90.221.537 $ | 0,83 | 1.417.686 | |
| Mohawk Industries, Inc. | Mohawk Industries, Inc. | EC | 608190104 | Long | Börsenkurs (Stufe 1) | 87.935.808 $ | 0,81 | 893.112 | |
| Delta Air Lines, Inc. | Delta Air Lines, Inc. | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 87.762.442 $ | 0,81 | 1.320.133 | |
| Hershey Co. (The) | Hershey Co. (The) | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 87.415.874 $ | 0,81 | 420.491 | |
| Brown & Brown, Inc. | Brown & Brown, Inc. | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 86.760.144 $ | 0,80 | 1.330.473 | |
| Post Holdings, Inc. | Post Holdings, Inc. | EC | 737446104 | Long | Börsenkurs (Stufe 1) | 86.486.386 $ | 0,80 | 874.837 | |
| Arch Capital Group Ltd. | Arch Capital Group Ltd. | EC | BMG0450A1053 | Long | Börsenkurs (Stufe 1) | 85.368.323 $ | 0,79 | 889.346 | |
| Packaging Corp. of America | Packaging Corp. of America | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 85.280.183 $ | 0,79 | 401.848 | |
| Ball Corp. | Ball Corp. | EC | 058498106 | Long | Börsenkurs (Stufe 1) | 82.285.317 $ | 0,76 | 1.392.071 | |
| Ferguson Enterprises, Inc. | Ferguson Enterprises, Inc. | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 82.032.177 $ | 0,76 | 351.677 | |
| Masco Corp. | Masco Corp. | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 77.871.806 $ | 0,72 | 1.289.909 | |
| Jazz Pharmaceuticals plc | Jazz Pharmaceuticals plc | EC | IE00B4Q5ZN47 | Long | Börsenkurs (Stufe 1) | 76.264.661 $ | 0,70 | 403.410 | |
| ON Semiconductor Corp. | ON Semiconductor Corp. | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 75.569.645 $ | 0,70 | 1.220.440 | |
| Chemed Corp. | Chemed Corp. | EC | 16359R103 | Long | Börsenkurs (Stufe 1) | 73.432.656 $ | 0,68 | 194.400 | |
| Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp., Class A | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 71.133.975 $ | 0,66 | 1.159.478 | |
| Crown Holdings, Inc. | Crown Holdings, Inc. | EC | 228368106 | Long | Börsenkurs (Stufe 1) | 70.309.335 $ | 0,65 | 701.340 | |
| International Paper Co. | International Paper Co. | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 68.248.583 $ | 0,63 | 1.911.725 | |
| LyondellBasell Industries NV | LyondellBasell Industries NV, Class A | EC | NL0009434992 | Long | Börsenkurs (Stufe 1) | 67.052.908 $ | 0,62 | 832.335 | |
| Owens Corning | Owens Corning | EC | 690742101 | Long | Börsenkurs (Stufe 1) | 65.405.895 $ | 0,60 | 604.379 | |
| Humana, Inc. | Humana, Inc. | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 64.486.168 $ | 0,59 | 371.914 | |
| Woodward, Inc. | Woodward, Inc. | EC | 980745103 | Long | Börsenkurs (Stufe 1) | 62.281.301 $ | 0,57 | 174.009 | |
| US Foods Holding Corp. | US Foods Holding Corp. | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 59.950.424 $ | 0,55 | 650.151 | |
| Simon Property Group, Inc. | Simon Property Group, Inc. | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 59.779.134 $ | 0,55 | 320.480 | |
| WR Berkley Corp. | WR Berkley Corp. | EC | 084423102 | Long | Börsenkurs (Stufe 1) | 56.432.316 $ | 0,52 | 851.423 | |
| DuPont de Nemours, Inc. | DuPont de Nemours, Inc. | EC | 26614N102 | Long | Börsenkurs (Stufe 1) | 55.499.295 $ | 0,51 | 1.211.775 | |
| GoDaddy, Inc. | GoDaddy, Inc., Class A | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 53.363.568 $ | 0,49 | 645.501 | |
| FTI Consulting, Inc. | FTI Consulting, Inc. | EC | 302941109 | Long | Börsenkurs (Stufe 1) | 50.370.612 $ | 0,46 | 284.950 | |
| Nordson Corp. | Nordson Corp. | EC | 655663102 | Long | Börsenkurs (Stufe 1) | 50.225.477 $ | 0,46 | 188.775 | |
| Lululemon Athletica, Inc. | Lululemon Athletica, Inc. | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 49.339.384 $ | 0,45 | 322.269 | |
| Steel Dynamics, Inc. | Steel Dynamics, Inc. | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 46.316.520 $ | 0,43 | 257.314 | |
| Essential Utilities, Inc. | Essential Utilities, Inc. | EC | 29670G102 | Long | Börsenkurs (Stufe 1) | 43.595.617 $ | 0,40 | 1.082.583 | |
| CBRE Group, Inc. | CBRE Group, Inc., Class A | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 43.557.028 $ | 0,40 | 321.549 | |
| Expedia Group, Inc. | Expedia Group, Inc. | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 42.899.362 $ | 0,40 | 185.800 | |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 42.640.369 $ | 0,39 | 1.271.708 | |
| Warner Music Group Corp. | Warner Music Group Corp., Class A | EC | 934550203 | Long | Börsenkurs (Stufe 1) | 34.345.630 $ | 0,32 | 1.344.778 | |
| Alcoa Corp. | Alcoa Corp. | EC | 013872106 | Long | Börsenkurs (Stufe 1) | 25.267.817 $ | 0,23 | 380.941 | |
| 10.550.015.366 $ | 97,21 | 124.136.917 |