| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 63.371.504 $ | 97,89 | 905.977 | |||||||
| Zimmer Biomet Holdings Inc | Zimmer Biomet Holdings Inc COM | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 1.564.266 $ | 2,42 | 17.300 | |
| Baker Hughes Company | Baker Hughes Company CL A | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 1.400.487 $ | 2,16 | 22.940 | |
| Henry Schein, Inc. | Henry Schein, Inc. COM | EC | 806407102 | Long | Börsenkurs (Stufe 1) | 1.246.636 $ | 1,93 | 16.915 | |
| COMMERCE BANCSHARES INC (MO) | Commerce Bancshares Inc COM | EC | 200525103 | Long | Börsenkurs (Stufe 1) | 1.178.389 $ | 1,82 | 23.951 | |
| Evergy Inc | Evergy Inc COM | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 1.172.931 $ | 1,81 | 14.318 | |
| Marsh & McLennan Companies, Inc. | Marsh & McLennan Companies, Inc. COM | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 1.134.363 $ | 1,75 | 6.540 | |
| Labcorp Holdings Inc | Labcorp Holdings Inc COM SHS | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 1.117.400 $ | 1,73 | 4.188 | |
| Xcel Energy Inc | Xcel Energy Inc COM | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 1.105.090 $ | 1,71 | 13.911 | |
| Packaging Corporation of America | Packaging Corporation of America COM | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 1.070.438 $ | 1,65 | 5.044 | |
| L3 Harris Technologies Inc | L3 Harris Technologies Inc COM | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 1.068.930 $ | 1,65 | 3.097 | |
| Reinsurance Group of America, Incorporated | Reinsurance Group of America, Incorporated COM NEW | EC | 759351604 | Long | Börsenkurs (Stufe 1) | 1.065.715 $ | 1,65 | 5.220 | |
| Bunzl PLC | Bunzl PLC ORD GBP0.32142857 | EC | GB00B0744B38 | Long | Modellwert (Stufe 2) | 1.033.038 $ | 1,60 | 34.314 | |
| CSX Corporation | CSX Corporation COM | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 980.643 $ | 1,51 | 23.889 | |
| ONE Gas, Inc. | ONE Gas, Inc. COM | EC | 68235P108 | Long | Börsenkurs (Stufe 1) | 968.704 $ | 1,50 | 11.247 | |
| Becton, Dickinson and Company | Becton, Dickinson and Company COM | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 937.877 $ | 1,45 | 5.965 | |
| Enterprise Products Partners L.P. | Enterprise Products Partners L.P. COM | EC | 293792107 | Long | Börsenkurs (Stufe 1) | 936.881 $ | 1,45 | 24.759 | |
| Realty Income Corporation | Realty Income Corporation COM | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 916.048 $ | 1,42 | 14.973 | |
| MSC Industrial Direct Co Inc. | MSC Industrial Direct Co Inc. CL A | EC | 553530106 | Long | Börsenkurs (Stufe 1) | 897.418 $ | 1,39 | 9.726 | |
| Northern Trust Corporation | Northern Trust Corporation COM | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 895.342 $ | 1,38 | 6.415 | |
| WILLIS TOWERS WATSON PLC | Willis Towers Watson Public Limited Company COM USD0.000304635 | EC | IE00BDB6Q211 | Long | Börsenkurs (Stufe 1) | 894.775 $ | 1,38 | 3.078 | |
| GE Healthcare Technologies Inc. | GE Healthcare Technologies Inc. COMMON STOCK | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 880.070 $ | 1,36 | 12.364 | |
| Equity Residential | Equity Residential SH BEN INT | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 873.350 $ | 1,35 | 14.765 | |
| Prosperity Bancshares Inc | Prosperity Bancshares Inc COM | EC | 743606105 | Long | Börsenkurs (Stufe 1) | 864.405 $ | 1,34 | 12.867 | |
| Diamondback Energy Inc | Diamondback Energy Inc COM | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 803.423 $ | 1,24 | 4.062 | |
| Kenvue Inc. | Kenvue Inc. COM | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 788.799 $ | 1,22 | 45.754 | |
| U.S. Bancorp. | U.S. Bancorp. COM NEW | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 777.289 $ | 1,20 | 14.945 | |
| Kimberly-Clark Corporation | Kimberly-Clark Corporation COM | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 770.988 $ | 1,19 | 7.992 | |
| Truist Financial Corp. | Truist Financial Corp. COM | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 750.001 $ | 1,16 | 16.315 | |
| F5 Inc | F5 Inc COM | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 716.960 $ | 1,11 | 2.478 | |
| Teradyne Inc. | Teradyne Inc. COM | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 711.208 $ | 1,10 | 2.399 | |
| Phillips 66 | Phillips 66 COM | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 689.551 $ | 1,07 | 3.785 | |
| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV EUR0.01 | EC | NL0011794037 | Long | Börsenkurs (Stufe 1) | 682.099 $ | 1,05 | 14.647 | |
| The Allstate Corporation | The Allstate Corporation COM | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 664.317 $ | 1,03 | 3.204 | |
| Eversource Energy | Eversource Energy COM | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 655.943 $ | 1,01 | 9.468 | |
| Quest Diagnostics Incorporated | Quest Diagnostics Incorporated COM | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 646.146 $ | 1,00 | 3.297 | |
| Norfolk Southern Corporation | Norfolk Southern Corporation COM | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 643.167 $ | 0,99 | 2.241 | |
| Infineon Technologies AG | Infineon Technologies AG ORD NPV (REGD) | EC | DE0006231004 | Long | Modellwert (Stufe 2) | 639.572 $ | 0,99 | 14.098 | |
| Universal Health Services, Inc. | Universal Health Services, Inc. CL B | EC | 913903100 | Long | Börsenkurs (Stufe 1) | 636.954 $ | 0,98 | 3.559 | |
| Medtronic PLC | Medtronic PLC USD0.0001 | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 636.704 $ | 0,98 | 7.348 | |
| Duke Energy Corp | Duke Energy Corp COM NEW | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 633.750 $ | 0,98 | 4.840 | |
| NorthWestern Energy Group Inc | NorthWestern Energy Group Inc COM NEW | EC | 668074305 | Long | Börsenkurs (Stufe 1) | 632.892 $ | 0,98 | 9.598 | |
| AMDOCS LTD | Amdocs Limited ORD GBP0.01 | EC | GB0022569080 | Long | Börsenkurs (Stufe 1) | 575.332 $ | 0,89 | 8.816 | |
| PULTEGROUP INC | Pulte Group Inc COM | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 572.408 $ | 0,88 | 4.867 | |
| Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp. CL A | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 559.083 $ | 0,86 | 9.113 | |
| Smith(Ao)Corp | Smith(Ao)Corp COM | EC | 831865209 | Long | Börsenkurs (Stufe 1) | 557.127 $ | 0,86 | 8.449 | |
| Spire Inc | Spire Inc COM | EC | 84857L101 | Long | Börsenkurs (Stufe 1) | 554.286 $ | 0,86 | 6.122 | |
| American Tower Corporation | American Tower Corporation COM | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 540.693 $ | 0,84 | 3.133 | |
| PPL Corporation | PPL Corporation COM | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 540.415 $ | 0,83 | 14.147 | |
| Akamai Technologies, Inc. | Akamai Technologies, Inc. COM | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 536.924 $ | 0,83 | 4.675 | |
| Ventas Inc. | Ventas Inc. COM | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 528.135 $ | 0,82 | 6.458 | |
| IQVIA Holdings Inc. | IQVIA Holdings Inc. COM | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 527.992 $ | 0,82 | 3.096 | |
| Reliance Inc | Reliance Inc COM | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 507.850 $ | 0,78 | 1.671 | |
| Public Storage | Public Storage COM | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 500.857 $ | 0,77 | 1.849 | |
| Cummins Inc. | Cummins Inc. COM | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 491.750 $ | 0,76 | 914 | |
| Envista Holdings Corporation | Envista Holdings Corporation COM | EC | 29415F104 | Long | Börsenkurs (Stufe 1) | 488.068 $ | 0,75 | 19.238 | |
| Healthpeak Properties Inc | Healthpeak Properties Inc COM | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 486.032 $ | 0,75 | 29.582 | |
| Amrize Ltd. | Amrize Ltd. USD0.01 | EC | CH1430134226 | Long | Börsenkurs (Stufe 1) | 484.685 $ | 0,75 | 8.652 | |
| PPG Industries, Inc. | PPG Industries, Inc. COM | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 477.326 $ | 0,74 | 4.466 | |
| Ameriprise Financial, Inc. | Ameriprise Financial, Inc. COM | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 477.286 $ | 0,74 | 1.074 | |
| SLB LTD | SLB Ltd. COM STK | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 476.745 $ | 0,74 | 9.277 | |
| The Timken Company | The Timken Company COM | EC | 887389104 | Long | Börsenkurs (Stufe 1) | 466.444 $ | 0,72 | 4.638 | |
| Sensata Technologies Holding PLC | Sensata Technologies Holding PLC COM EUR0.01 | EC | GB00BFMBMT84 | Long | Börsenkurs (Stufe 1) | 451.485 $ | 0,70 | 12.819 | |
| Coterra Energy Inc | Coterra Energy Inc COM | EC | 127097103 | Long | Börsenkurs (Stufe 1) | 446.946 $ | 0,69 | 12.719 | |
| Heineken N.V. | Heineken N.V. EUR1.60 | EC | NL0000009165 | Long | Modellwert (Stufe 2) | 438.588 $ | 0,68 | 5.702 | |
| NXP Semiconductors NV | NXP Semiconductors NV EUR0.20 | EC | NL0009538784 | Long | Börsenkurs (Stufe 1) | 433.486 $ | 0,67 | 2.202 | |
| First Hawaiian Inc. | First Hawaiian Inc. COM | EC | 32051X108 | Long | Börsenkurs (Stufe 1) | 429.327 $ | 0,66 | 17.424 | |
| HP Inc | HP Inc COM | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 426.020 $ | 0,66 | 22.177 | |
| Price T Rowe Group Inc. | Price T Rowe Group Inc. COM | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 423.388 $ | 0,65 | 4.697 | |
| Owens Corning | Owens Corning COM | EC | 690742101 | Long | Börsenkurs (Stufe 1) | 422.924 $ | 0,65 | 3.908 | |
| Daikin Industries Ltd. | Daikin Industries Ltd. NPV | EC | JP3481800005 | Long | Modellwert (Stufe 2) | 419.814 $ | 0,65 | 3.500 | |
| CDW Corp | CDW Corp COM | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 399.608 $ | 0,62 | 3.302 | |
| Oshkosh Corporation | Oshkosh Corporation COM | EC | 688239201 | Long | Börsenkurs (Stufe 1) | 390.990 $ | 0,60 | 2.656 | |
| Mondelez International Inc. | Mondelez International Inc. CL A | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 386.303 $ | 0,60 | 6.702 | |
| EQT Corporation | EQT Corporation COM | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 367.266 $ | 0,57 | 5.771 | |
| Masco Corporation | Masco Corporation COM | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 357.149 $ | 0,55 | 5.916 | |
| Westamerica Bancorp | Westamerica Bancorp COM | EC | 957090103 | Long | Börsenkurs (Stufe 1) | 354.724 $ | 0,55 | 6.802 | |
| Sysco Corporation | Sysco Corporation COM | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 350.658 $ | 0,54 | 4.916 | |
| Gentex Corp | Gentex Corp COM | EC | 371901109 | Long | Börsenkurs (Stufe 1) | 349.993 $ | 0,54 | 16.018 | |
| Ralliant Corp. | Ralliant Corp. COM | EC | 750940108 | Long | Börsenkurs (Stufe 1) | 347.609 $ | 0,54 | 8.358 | |
| BorgWarner Inc. | BorgWarner Inc. COM | EC | 099724106 | Long | Börsenkurs (Stufe 1) | 345.908 $ | 0,53 | 6.375 | |
| Oneok Inc. | Oneok Inc. COM | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 337.335 $ | 0,52 | 3.732 | |
| Sunbelt Rentals Holdings Inc. | Sunbelt Rentals Holdings Inc. SHS | EC | 866966104 | Long | Modellwert (Stufe 2) | 332.544 $ | 0,51 | 5.213 | |
| Southwest Airlines Co. | Southwest Airlines Co. COM | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 332.382 $ | 0,51 | 8.847 | |
| Fortive Corporation | Fortive Corporation COM | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 331.348 $ | 0,51 | 5.994 | |
| Waters Corporation | Waters Corporation COM | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 321.028 $ | 0,50 | 1.078 | |
| Paccar Inc | Paccar Inc COM | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 309.656 $ | 0,48 | 2.681 | |
| Mohawk Industries, Inc. | Mohawk Industries, Inc. COM | EC | 608190104 | Long | Börsenkurs (Stufe 1) | 305.521 $ | 0,47 | 3.103 | |
| Compagnie Generale des Etablissements Michelin | Compagnie Generale des Etablissements Michelin EUR0.50 (POST SUBDIVISION) | EC | FR001400AJ45 | Long | Modellwert (Stufe 2) | 304.562 $ | 0,47 | 8.890 | |
| Publicis Groupe SA | Publicis Groupe SA EUR0.40 | EC | FR0000130577 | Long | Modellwert (Stufe 2) | 303.019 $ | 0,47 | 3.661 | |
| Pernod Ricard SA | Pernod Ricard SA EUR1.55 | EC | FR0000120693 | Long | Modellwert (Stufe 2) | 298.489 $ | 0,46 | 4.014 | |
| The Toro Company | The Toro Company COM | EC | 891092108 | Long | Börsenkurs (Stufe 1) | 294.616 $ | 0,46 | 3.153 | |
| Sodexo S.A. | Sodexo S.A. EUR4 | EC | FR0000121220 | Long | Modellwert (Stufe 2) | 279.606 $ | 0,43 | 5.447 | |
| Henkel AG & Co. KGaA | Henkel AG & Co. KGaA NON-VTG PRF NPV | EP | DE0006048432 | Long | Modellwert (Stufe 2) | 278.483 $ | 0,43 | 3.605 | |
| Vici Properties Inc | Vici Properties Inc COM | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 276.369 $ | 0,43 | 10.116 | |
| Raymond James Financial Inc. | Raymond James Financial Inc. COM | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 273.653 $ | 0,42 | 1.890 | |
| Caretrust Reit Inc | Caretrust Reit Inc COM | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 273.372 $ | 0,42 | 7.459 | |
| The Hanover Insurance Group, Inc. | The Hanover Insurance Group, Inc. COM | EC | 410867105 | Long | Börsenkurs (Stufe 1) | 262.799 $ | 0,41 | 1.516 | |
| Agree Realty Corp | Agree Realty Corp COM | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 259.986 $ | 0,40 | 3.449 | |
| Vontier Corporation | Vontier Corporation COM | EC | 928881101 | Long | Börsenkurs (Stufe 1) | 254.887 $ | 0,39 | 7.186 | |
| Cencora Inc | Cencora Inc COM | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 253.825 $ | 0,39 | 808 | |
| Hexcel Corporation | Hexcel Corporation COM | EC | 428291108 | Long | Börsenkurs (Stufe 1) | 251.126 $ | 0,39 | 3.103 | |
| Regency Centers Corp. | Regency Centers Corp. COM | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 240.977 $ | 0,37 | 3.185 | |
| TE Connectivity PLC | TE Connectivity PLC ORD SHS | EC | IE000IVNQZ81 | Long | Börsenkurs (Stufe 1) | 238.283 $ | 0,37 | 1.140 | |
| Target Corp. | Target Corp. COM | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 235.007 $ | 0,36 | 1.939 | |
| Republic Services, Inc. | Republic Services, Inc. COM | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 229.095 $ | 0,35 | 1.046 | |
| Stanley Black & Decker, Inc. | Stanley Black & Decker, Inc. COM | EC | 854502101 | Long | Börsenkurs (Stufe 1) | 228.174 $ | 0,35 | 3.211 | |
| Idex Corporation | Idex Corporation COM | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 215.708 $ | 0,33 | 1.138 | |
| The Clorox Company | The Clorox Company COM | EC | 189054109 | Long | Börsenkurs (Stufe 1) | 208.711 $ | 0,32 | 2.014 | |
| Essex Property Trust, Inc. | Essex Property Trust, Inc. COM | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 201.102 $ | 0,31 | 831 | |
| Iron Mountain Inc. | Iron Mountain Inc. COM | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 200.399 $ | 0,31 | 1.962 | |
| Dover Corporation | Dover Corporation COM | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 181.560 $ | 0,28 | 871 | |
| The Bank of New York Mellon Corp. | The Bank of New York Mellon Corp. COM | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 178.182 $ | 0,28 | 1.502 | |
| Magnum Ice Cream Co. NV (The) | Magnum Ice Cream Co. NV (The) ORD EUR3.50 (DI) | EC | NL0015002MS2 | Long | Börsenkurs (Stufe 1) | 137.903 $ | 0,21 | 9.387 | |
| Colgate-Palmolive Co. | Colgate-Palmolive Co. COM | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 63.752 $ | 0,10 | 748 | |
| Reckitt Benckiser Group PLC | Reckitt Benckiser Group PLC ORD GBP0.1041666666666667 | EC | GB00BSZBP530 | Long | Modellwert (Stufe 2) | 58.163 $ | 0,09 | 865 | |
| ABM Industries Inc. | ABM Industries Inc. COM | EC | 000957100 | Long | Börsenkurs (Stufe 1) | 45.300 $ | 0,07 | 1.176 | |
| 63.371.504 $ | 97,89 | 905.977 |