| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 177.369.765 $ | 97,33 | 2.086.100 | |||||||
| IQVIA Holdings Inc. | IQVIA Holdings Inc. COM | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 3.846.530 $ | 2,11 | 22.555 | |
| Marathon Petroleum Corp. | Marathon Petroleum Corp. COM | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 3.601.899 $ | 1,98 | 14.751 | |
| Xcel Energy Inc | Xcel Energy Inc COM | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 3.550.730 $ | 1,95 | 44.697 | |
| Fidelity National Information Services Inc | Fidelity National Information Services Inc COM | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 3.414.485 $ | 1,87 | 72.788 | |
| GE Healthcare Technologies Inc. | GE Healthcare Technologies Inc. COMMON STOCK | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 3.091.134 $ | 1,70 | 43.427 | |
| Raymond James Financial Inc. | Raymond James Financial Inc. COM | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 2.920.849 $ | 1,60 | 20.173 | |
| NiSource Inc. | NiSource Inc. COM | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 2.915.037 $ | 1,60 | 62.474 | |
| Loews Corporation | Loews Corporation COM | EC | 540424108 | Long | Börsenkurs (Stufe 1) | 2.905.356 $ | 1,59 | 27.219 | |
| Ameriprise Financial, Inc. | Ameriprise Financial, Inc. COM | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 2.884.600 $ | 1,58 | 6.491 | |
| WEC Energy Group Inc. | WEC Energy Group Inc. COM | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 2.872.948 $ | 1,58 | 24.816 | |
| First Citizens BancShares Inc (Delaware) | First Citizens BancShares Inc (Delaware) CL A | EC | 31946M103 | Long | Börsenkurs (Stufe 1) | 2.847.721 $ | 1,56 | 1.511 | |
| Regency Centers Corp. | Regency Centers Corp. COM | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 2.839.898 $ | 1,56 | 37.535 | |
| Coterra Energy Inc | Coterra Energy Inc COM | EC | 127097103 | Long | Börsenkurs (Stufe 1) | 2.817.209 $ | 1,55 | 80.171 | |
| CMS Energy Corporation | CMS Energy Corporation COM | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 2.775.968 $ | 1,52 | 35.782 | |
| Ametek, Inc. | Ametek, Inc. COM | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 2.769.102 $ | 1,52 | 12.918 | |
| MKS Inc. | MKS Inc. COM | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 2.759.329 $ | 1,51 | 12.007 | |
| Healthpeak Properties Inc | Healthpeak Properties Inc COM | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 2.731.093 $ | 1,50 | 166.226 | |
| Quest Diagnostics Incorporated | Quest Diagnostics Incorporated COM | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 2.685.710 $ | 1,47 | 13.704 | |
| Diamondback Energy Inc | Diamondback Energy Inc COM | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 2.659.089 $ | 1,46 | 13.444 | |
| Ross Stores Inc | Ross Stores Inc COM | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 2.635.954 $ | 1,45 | 12.168 | |
| Dover Corporation | Dover Corporation COM | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 2.613.963 $ | 1,43 | 12.540 | |
| Public Storage | Public Storage COM | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 2.605.053 $ | 1,43 | 9.617 | |
| State Street Corp. | State Street Corp. COM | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 2.563.473 $ | 1,41 | 20.255 | |
| Omnicom Group Inc | Omnicom Group Inc COM | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 2.556.323 $ | 1,40 | 33.944 | |
| Silgan Holdings Inc. | Silgan Holdings Inc. COM | EC | 827048109 | Long | Börsenkurs (Stufe 1) | 2.545.435 $ | 1,40 | 65.604 | |
| Hubbell Incorporated | Hubbell Incorporated COM | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 2.474.802 $ | 1,36 | 5.043 | |
| Cencora Inc | Cencora Inc COM | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 2.344.427 $ | 1,29 | 7.463 | |
| Zoom Communications Inc. | Zoom Communications Inc. CL A | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 2.302.450 $ | 1,26 | 28.641 | |
| The Hartford Insurance Group Inc. | The Hartford Insurance Group Inc. COM | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 2.278.355 $ | 1,25 | 16.848 | |
| Albertsons Companies Inc. | Albertsons Companies Inc. COMMON STOCK | EC | 013091103 | Long | Börsenkurs (Stufe 1) | 2.228.576 $ | 1,22 | 130.785 | |
| M&T Bank Corporation | M&T Bank Corporation COM | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 2.224.514 $ | 1,22 | 10.761 | |
| CDW Corp | CDW Corp COM | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 2.164.564 $ | 1,19 | 17.886 | |
| Teledyne Technologies Inc | Teledyne Technologies Inc COM | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 2.146.575 $ | 1,18 | 3.548 | |
| Henry Schein, Inc. | Henry Schein, Inc. COM | EC | 806407102 | Long | Börsenkurs (Stufe 1) | 2.088.658 $ | 1,15 | 28.340 | |
| ITT Inc | ITT Inc COM | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 2.047.626 $ | 1,12 | 10.747 | |
| Jabil Inc | Jabil Inc COM | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 2.031.804 $ | 1,11 | 7.649 | |
| Globus Med Inc | Globus Med Inc CL A | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 2.016.661 $ | 1,11 | 23.406 | |
| PG&E Corporation | PG&E Corporation COM | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 1.968.191 $ | 1,08 | 112.020 | |
| Cheniere Energy Inc | Cheniere Energy Inc COM NEW | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 1.936.094 $ | 1,06 | 6.823 | |
| ACUITY INC | Acuity Inc. COM | EC | 00508Y102 | Long | Börsenkurs (Stufe 1) | 1.927.914 $ | 1,06 | 6.880 | |
| RPM International Inc. | RPM International Inc. COM | EC | 749685103 | Long | Börsenkurs (Stufe 1) | 1.926.372 $ | 1,06 | 19.380 | |
| Autozone, Inc. | Autozone, Inc. COM | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 1.911.823 $ | 1,05 | 566 | |
| Ralph Lauren Corp. | Ralph Lauren Corp. CL A | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 1.874.402 $ | 1,03 | 5.449 | |
| AvalonBay Communities, Inc. | AvalonBay Communities, Inc. COM | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 1.873.625 $ | 1,03 | 11.470 | |
| Baker Hughes Company | Baker Hughes Company CL A | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 1.857.752 $ | 1,02 | 30.430 | |
| Middleby Corp. | Middleby Corp. COM | EC | 596278101 | Long | Börsenkurs (Stufe 1) | 1.833.714 $ | 1,01 | 13.831 | |
| MGIC Investment Corp. | MGIC Investment Corp. COM | EC | 552848103 | Long | Börsenkurs (Stufe 1) | 1.827.814 $ | 1,00 | 69.631 | |
| SBA Communications Corp. | SBA Communications Corp. CL A | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 1.814.900 $ | 1,00 | 10.545 | |
| Veralto Corp. | Veralto Corp. COM SHS | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 1.768.223 $ | 0,97 | 19.998 | |
| Zebra Technologies Corporation | Zebra Technologies Corporation CL A | EC | 989207105 | Long | Börsenkurs (Stufe 1) | 1.753.136 $ | 0,96 | 8.385 | |
| J. B. Hunt Transport Services, Inc. | J. B. Hunt Transport Services, Inc. COM | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 1.746.480 $ | 0,96 | 8.242 | |
| Keurig Dr Pepper Inc | Keurig Dr Pepper Inc COM | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 1.730.697 $ | 0,95 | 65.731 | |
| Ingersoll Rand Inc | Ingersoll Rand Inc COM | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 1.704.072 $ | 0,94 | 21.269 | |
| Genuine Parts Co | Genuine Parts Co COM | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 1.644.730 $ | 0,90 | 15.553 | |
| Sempra | Sempra COM | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 1.619.921 $ | 0,89 | 16.671 | |
| Martin Marietta Materials Inc | Martin Marietta Materials Inc COM | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 1.615.338 $ | 0,89 | 2.744 | |
| Darden Restaurants, Inc. | Darden Restaurants, Inc. COM | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 1.613.017 $ | 0,89 | 8.228 | |
| Western Digital Corp. | Western Digital Corp. COM | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 1.611.579 $ | 0,88 | 5.958 | |
| Lincoln Electric Holdings Inc. | Lincoln Electric Holdings Inc. COM | EC | 533900106 | Long | Börsenkurs (Stufe 1) | 1.568.208 $ | 0,86 | 6.296 | |
| EQT Corporation | EQT Corporation COM | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 1.512.850 $ | 0,83 | 23.772 | |
| Mohawk Industries, Inc. | Mohawk Industries, Inc. COM | EC | 608190104 | Long | Börsenkurs (Stufe 1) | 1.480.543 $ | 0,81 | 15.037 | |
| Delta Air Lines Inc. | Delta Air Lines Inc. COM NEW | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 1.477.651 $ | 0,81 | 22.227 | |
| Hershey Co. (The) | Hershey Co. (The) COM | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 1.471.861 $ | 0,81 | 7.080 | |
| Brown & Brown Inc | Brown & Brown Inc COM | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 1.460.769 $ | 0,80 | 22.401 | |
| Post Holdings Inc. | Post Holdings Inc. COM | EC | 737446104 | Long | Börsenkurs (Stufe 1) | 1.456.109 $ | 0,80 | 14.729 | |
| Arch Capital Group Ltd. | Arch Capital Group Ltd. ORD | EC | BMG0450A1053 | Long | Börsenkurs (Stufe 1) | 1.437.354 $ | 0,79 | 14.974 | |
| Packaging Corporation of America | Packaging Corporation of America COM | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 1.435.881 $ | 0,79 | 6.766 | |
| Ball Corporation | Ball Corporation COM | EC | 058498106 | Long | Börsenkurs (Stufe 1) | 1.385.420 $ | 0,76 | 23.438 | |
| Ferguson Enterprises Inc | Ferguson Enterprises Inc COMMON STOCK NEW | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 1.381.132 $ | 0,76 | 5.921 | |
| Masco Corporation | Masco Corporation COM | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 1.311.116 $ | 0,72 | 21.718 | |
| Jazz Pharmaceuticals PLC | Jazz Pharmaceuticals PLC SHS USD | EC | IE00B4Q5ZN47 | Long | Börsenkurs (Stufe 1) | 1.284.028 $ | 0,70 | 6.792 | |
| ON Semiconductor Corp. | ON Semiconductor Corp. COM | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 1.272.332 $ | 0,70 | 20.548 | |
| Chemed Corporation | Chemed Corporation COM | EC | 16359R103 | Long | Börsenkurs (Stufe 1) | 1.236.343 $ | 0,68 | 3.273 | |
| Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp. CL A | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 1.193.258 $ | 0,65 | 19.450 | |
| Crown Holdings Inc | Crown Holdings Inc COM | EC | 228368106 | Long | Börsenkurs (Stufe 1) | 1.183.752 $ | 0,65 | 11.808 | |
| International Paper Co. | International Paper Co. COM | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 1.148.362 $ | 0,63 | 32.167 | |
| LyondellBasell Industries NV | LyondellBasell Industries NV SHS - A - | EC | NL0009434992 | Long | Börsenkurs (Stufe 1) | 1.128.968 $ | 0,62 | 14.014 | |
| Owens Corning | Owens Corning COM | EC | 690742101 | Long | Börsenkurs (Stufe 1) | 1.101.247 $ | 0,60 | 10.176 | |
| Humana Inc. | Humana Inc. COM | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 1.085.768 $ | 0,60 | 6.262 | |
| Woodward Inc. | Woodward Inc. COM | EC | 980745103 | Long | Börsenkurs (Stufe 1) | 1.048.706 $ | 0,58 | 2.930 | |
| US Foods Holding Corp | US Foods Holding Corp COM | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 1.009.331 $ | 0,55 | 10.946 | |
| Simon Property Group Inc | Simon Property Group Inc COM | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 1.005.210 $ | 0,55 | 5.389 | |
| W.R. Berkley Corporation | W.R. Berkley Corporation COM | EC | 084423102 | Long | Börsenkurs (Stufe 1) | 950.124 $ | 0,52 | 14.335 | |
| Dupont De Nemours Inc | Dupont De Nemours Inc COM | EC | 26614N102 | Long | Börsenkurs (Stufe 1) | 934.412 $ | 0,51 | 20.402 | |
| Godaddy Inc | Godaddy Inc CL A | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 895.151 $ | 0,49 | 10.828 | |
| Nordson Corp | Nordson Corp COM | EC | 655663102 | Long | Börsenkurs (Stufe 1) | 845.539 $ | 0,46 | 3.178 | |
| FTI Consulting, Inc. | FTI Consulting, Inc. COM | EC | 302941109 | Long | Börsenkurs (Stufe 1) | 844.430 $ | 0,46 | 4.777 | |
| LULULEMON ATHLETICA INC | Lululemon Athletica Inc. COM | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 827.352 $ | 0,45 | 5.404 | |
| Steel Dynamics, Inc. | Steel Dynamics, Inc. COM | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 779.760 $ | 0,43 | 4.332 | |
| CBRE Group Inc. | CBRE Group Inc. CL A | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 730.807 $ | 0,40 | 5.395 | |
| Essential Utilities Inc | Essential Utilities Inc COM | EC | 29670G102 | Long | Börsenkurs (Stufe 1) | 727.397 $ | 0,40 | 18.063 | |
| Expedia Group Inc | Expedia Group Inc COM NEW | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 721.069 $ | 0,40 | 3.123 | |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. COM | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 715.698 $ | 0,39 | 21.345 | |
| WARNER MUSIC GROUP CORP | Warner Music Group Corporation COM CL A | EC | 934550203 | Long | Börsenkurs (Stufe 1) | 578.430 $ | 0,32 | 22.648 | |
| Alcoa Corporation | Alcoa Corporation COM | EC | 013872106 | Long | Börsenkurs (Stufe 1) | 425.706 $ | 0,23 | 6.418 | |
| 177.369.765 $ | 97,33 | 2.086.100 |