| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 182.772.750 $ | 96,67 | 2.112.962 | |||||||
| IQVIA HOLDINGS INC | IQVIA HOLDINGS INC COM | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 4.338.948 $ | 2,29 | 22.456 | |
| MKS INC | MKS INC COM | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 4.065.917 $ | 2,15 | 9.141 | |
| SILGAN HOLDINGS INC | SILGAN HOLDINGS INC COM | EC | 827048109 | Long | Börsenkurs (Stufe 1) | 3.300.509 $ | 1,75 | 71.147 | |
| HEALTHPEAK PROPERTIES INC | HEALTHPEAK PROPERTIES INC COM | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 3.242.935 $ | 1,72 | 151.539 | |
| AMETEK INC | AMETEK INC COM | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 3.201.592 $ | 1,69 | 13.233 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | FIDELITY NATIONAL INFORMATION SERVICES INC COM | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 3.054.763 $ | 1,62 | 78.569 | |
| AMERIPRISE FINANCIAL INC | AMERIPRISE FINANCIAL INC COM | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 3.017.723 $ | 1,60 | 6.578 | |
| M&T BANK CORP | M&T BANK CORP COM | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 3.001.306 $ | 1,59 | 12.610 | |
| GE HEALTHCARE TECHNOLOGIES INC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 2.944.012 $ | 1,56 | 45.993 | |
| FIRST CITIZENS BANCSHARES INC | FIRST CITIZENS BANCSHARES INC CL A | EC | 31946M103 | Long | Börsenkurs (Stufe 1) | 2.852.763 $ | 1,51 | 1.371 | |
| OMNICOM GROUP INC | OMNICOM GROUP INC COM | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 2.807.669 $ | 1,49 | 38.551 | |
| QUEST DIAGNOSTICS INC | QUEST DIAGNOSTICS INC COM | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 2.802.403 $ | 1,48 | 13.222 | |
| DOVER CORP | DOVER CORP COM | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 2.799.014 $ | 1,48 | 12.480 | |
| CDW CORP | CDW CORP COM | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 2.705.773 $ | 1,43 | 19.239 | |
| LOEWS CORP | LOEWS CORP COM | EC | 540424108 | Long | Börsenkurs (Stufe 1) | 2.643.680 $ | 1,40 | 23.352 | |
| MIDDLEBY CORP (THE) | MIDDLEBY CORP (THE) COM | EC | 596278101 | Long | Börsenkurs (Stufe 1) | 2.568.109 $ | 1,36 | 14.930 | |
| JABIL INC | JABIL INC COM | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 2.485.961 $ | 1,31 | 6.449 | |
| ZEBRA TECHNOLOGIES CORP | ZEBRA TECHNOLOGIES CORP CL A | EC | 989207105 | Long | Börsenkurs (Stufe 1) | 2.481.489 $ | 1,31 | 9.426 | |
| CENCORA INC | CENCORA INC COM | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 2.472.679 $ | 1,31 | 8.738 | |
| HARTFORD INSURANCE GROUP INC (THE) | HARTFORD INSURANCE GROUP INC (THE) COM | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 2.418.490 $ | 1,28 | 18.250 | |
| CMS ENERGY CORP | CMS ENERGY CORP COM | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 2.322.999 $ | 1,23 | 30.366 | |
| KINDER MORGAN INC | KINDER MORGAN INC COM | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 2.296.373 $ | 1,21 | 71.829 | |
| WEC ENERGY GROUP INC | WEC ENERGY GROUP INC COM | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 2.276.081 $ | 1,20 | 19.492 | |
| J.B. HUNT TRANSPORT SERVICES INC | J.B. HUNT TRANSPORT SERVICES INC COM | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 2.260.448 $ | 1,20 | 7.810 | |
| HENRY SCHEIN INC | HENRY SCHEIN INC COM | EC | 806407102 | Long | Börsenkurs (Stufe 1) | 2.253.453 $ | 1,19 | 26.981 | |
| ACUITY INC | ACUITY INC COM | EC | 00508Y102 | Long | Börsenkurs (Stufe 1) | 2.247.154 $ | 1,19 | 5.966 | |
| XCEL ENERGY INC | XCEL ENERGY INC COM | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 2.236.275 $ | 1,18 | 27.849 | |
| LINCOLN ELECTRIC HOLDINGS INC | LINCOLN ELECTRIC HOLDINGS INC COM | EC | 533900106 | Long | Börsenkurs (Stufe 1) | 2.151.959 $ | 1,14 | 8.105 | |
| NISOURCE INC | NISOURCE INC COM | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 2.139.417 $ | 1,13 | 44.993 | |
| CHENIERE ENERGY INC | CHENIERE ENERGY INC COM NEW | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 2.121.214 $ | 1,12 | 8.875 | |
| HUBBELL INC | HUBBELL INC COM | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 2.082.859 $ | 1,10 | 3.981 | |
| RAYMOND JAMES FINANCIAL INC | RAYMOND JAMES FINANCIAL INC COM | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 2.063.807 $ | 1,09 | 13.575 | |
| RPM INTERNATIONAL INC | RPM INTERNATIONAL INC COM | EC | 749685103 | Long | Börsenkurs (Stufe 1) | 1.991.697 $ | 1,05 | 17.919 | |
| ZOOM COMMUNICATIONS INC | ZOOM COMMUNICATIONS INC CL A | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 1.975.377 $ | 1,04 | 22.887 | |
| SBA COMMUNICATIONS CORP | SBA COMMUNICATIONS CORP CL A | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 1.973.176 $ | 1,04 | 11.182 | |
| GLOBUS MEDICAL INC | GLOBUS MEDICAL INC CL A | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 1.958.579 $ | 1,04 | 24.789 | |
| DELTA AIR LINES INC | DELTA AIR LINES INC COM NEW | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 1.947.004 $ | 1,03 | 20.788 | |
| PG&E CORP | PG&E CORP COM | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 1.935.763 $ | 1,02 | 115.087 | |
| VERALTO CORP | VERALTO CORP COM SHS | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 1.914.335 $ | 1,01 | 21.587 | |
| ALBERTSONS COMPANIES INC | ALBERTSONS COMPANIES INC COMMON STOCK | EC | 013091103 | Long | Börsenkurs (Stufe 1) | 1.910.071 $ | 1,01 | 141.173 | |
| AUTOZONE INC | AUTOZONE INC COM | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 1.904.780 $ | 1,01 | 596 | |
| AVALONBAY COMMUNITIES INC | AVALONBAY COMMUNITIES INC COM | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 1.899.542 $ | 1,00 | 10.067 | |
| MGIC INVESTMENT CORP | MGIC INVESTMENT CORP COM | EC | 552848103 | Long | Börsenkurs (Stufe 1) | 1.880.432 $ | 0,99 | 66.682 | |
| PUBLIC STORAGE | PUBLIC STORAGE COM | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 1.779.990 $ | 0,94 | 5.592 | |
| ITT INC | ITT INC COM | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 1.758.877 $ | 0,93 | 8.894 | |
| SEMPRA | SEMPRA COM | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 1.750.828 $ | 0,93 | 18.885 | |
| PACKAGING CORP OF AMERICA | PACKAGING CORP OF AMERICA COM | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 1.740.159 $ | 0,92 | 7.303 | |
| BALL CORP | BALL CORP COM | EC | 058498106 | Long | Börsenkurs (Stufe 1) | 1.730.227 $ | 0,92 | 27.728 | |
| EQT CORP | EQT CORP COM | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 1.721.272 $ | 0,91 | 32.373 | |
| MARTIN MARIETTA MATERIALS INC | MARTIN MARIETTA MATERIALS INC COM | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 1.708.185 $ | 0,90 | 2.962 | |
| BROWN & BROWN INC | BROWN & BROWN INC COM | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 1.650.259 $ | 0,87 | 25.725 | |
| JAZZ PHARMACEUTICALS PLC | JAZZ PHARMACEUTICALS PLC SHS USD | EC | IE00B4Q5ZN47 | Long | Börsenkurs (Stufe 1) | 1.632.331 $ | 0,86 | 6.774 | |
| RALPH LAUREN CORP | RALPH LAUREN CORP CL A | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 1.603.633 $ | 0,85 | 3.995 | |
| REGENCY CENTERS CORP | REGENCY CENTERS CORP COM | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 1.595.677 $ | 0,84 | 20.011 | |
| CBRE GROUP INC | CBRE GROUP INC CL A | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 1.577.624 $ | 0,83 | 11.713 | |
| FERGUSON ENTERPRISES INC | FERGUSON ENTERPRISES INC COMMON STOCK NEW | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 1.577.533 $ | 0,83 | 6.647 | |
| ARCH CAPITAL GROUP LTD | ARCH CAPITAL GROUP LTD ORD | EC | BMG0450A1053 | Long | Börsenkurs (Stufe 1) | 1.568.781 $ | 0,83 | 16.163 | |
| DARDEN RESTAURANTS INC | DARDEN RESTAURANTS INC COM | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 1.567.736 $ | 0,83 | 7.610 | |
| UNITED RENTALS INC | UNITED RENTALS INC COM | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 1.531.667 $ | 0,81 | 1.352 | |
| DEVON ENERGY CORP | DEVON ENERGY CORP COM | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 1.526.774 $ | 0,81 | 36.950 | |
| BAKER HUGHES COMPANY | BAKER HUGHES COMPANY CL A | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 1.488.066 $ | 0,79 | 26.812 | |
| MASCO CORP | MASCO CORP COM | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 1.487.525 $ | 0,79 | 18.281 | |
| MARATHON PETROLEUM CORP | MARATHON PETROLEUM CORP COM | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 1.434.564 $ | 0,76 | 5.611 | |
| HUMANA INC | HUMANA INC COM | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 1.430.389 $ | 0,76 | 3.601 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HEWLETT PACKARD ENTERPRISE COMPANY COM | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 1.429.265 $ | 0,76 | 31.684 | |
| CROWN HOLDINGS INC | CROWN HOLDINGS INC COM | EC | 228368106 | Long | Börsenkurs (Stufe 1) | 1.425.258 $ | 0,75 | 12.746 | |
| STATE STREET CORP | STATE STREET CORP COM | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 1.423.453 $ | 0,75 | 8.393 | |
| TELEDYNE TECHNOLOGIES INC | TELEDYNE TECHNOLOGIES INC COM | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 1.389.153 $ | 0,73 | 2.083 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 1.380.337 $ | 0,73 | 35.640 | |
| CROWN CASTLE INC | CROWN CASTLE INC COM | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 1.371.395 $ | 0,73 | 18.109 | |
| OWENS CORNING | OWENS CORNING COM | EC | 690742101 | Long | Börsenkurs (Stufe 1) | 1.346.391 $ | 0,71 | 8.470 | |
| NASDAQ INC | NASDAQ INC COM | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 1.331.349 $ | 0,70 | 16.891 | |
| L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOLOGIES INC COM | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 1.323.928 $ | 0,70 | 4.556 | |
| WOODWARD INC | WOODWARD INC COM | EC | 980745103 | Long | Börsenkurs (Stufe 1) | 1.320.140 $ | 0,70 | 3.103 | |
| ROYAL CARIBBEAN CRUISES LTD | ROYAL CARIBBEAN CRUISES LTD COM | EC | LR0008862868 | Long | Börsenkurs (Stufe 1) | 1.306.636 $ | 0,69 | 4.115 | |
| TRACTOR SUPPLY COMPANY | TRACTOR SUPPLY COMPANY COM | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 1.267.435 $ | 0,67 | 40.096 | |
| TOLL BROTHERS INC | TOLL BROTHERS INC COM | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 1.236.778 $ | 0,65 | 7.507 | |
| HERSHEY COMPANY (THE) | HERSHEY COMPANY (THE) COM | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 1.235.343 $ | 0,65 | 7.041 | |
| BECTON DICKINSON & COMPANY | BECTON DICKINSON & COMPANY COM | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 1.232.583 $ | 0,65 | 8.145 | |
| ON SEMICONDUCTOR CORP | ON SEMICONDUCTOR CORP COM | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 1.220.606 $ | 0,65 | 12.911 | |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER INC COM | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 1.209.897 $ | 0,64 | 36.966 | |
| GENUINE PARTS COMPANY | GENUINE PARTS COMPANY COM | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 1.208.233 $ | 0,64 | 10.241 | |
| CHEMED CORP | CHEMED CORP COM | EC | 16359R103 | Long | Börsenkurs (Stufe 1) | 1.182.980 $ | 0,63 | 2.540 | |
| DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC COM | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 1.140.285 $ | 0,60 | 6.487 | |
| FORD MOTOR CO | FORD MOTOR CO COM | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 1.118.853 $ | 0,59 | 80.493 | |
| STEEL DYNAMICS INC | STEEL DYNAMICS INC COM | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 1.072.955 $ | 0,57 | 4.676 | |
| FTI CONSULTING INC | FTI CONSULTING INC COM | EC | 302941109 | Long | Börsenkurs (Stufe 1) | 1.049.477 $ | 0,56 | 7.043 | |
| NORDSON CORP | NORDSON CORP COM | EC | 655663102 | Long | Börsenkurs (Stufe 1) | 1.035.098 $ | 0,55 | 3.431 | |
| POST HOLDINGS INC | POST HOLDINGS INC COM | EC | 737446104 | Long | Börsenkurs (Stufe 1) | 1.017.638 $ | 0,54 | 11.530 | |
| DUPONT DE NEMOURS INC | DUPONT DE NEMOURS INC COMMON STOCK | EC | 26614N201 | Long | Börsenkurs (Stufe 1) | 995.733 $ | 0,53 | 7.341 | |
| MOHAWK INDUSTRIES INC | MOHAWK INDUSTRIES INC COM | EC | 608190104 | Long | Börsenkurs (Stufe 1) | 979.861 $ | 0,52 | 8.076 | |
| ULTA BEAUTY INC | ULTA BEAUTY INC COM | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 885.274 $ | 0,47 | 1.963 | |
| ROSS STORES INC | ROSS STORES INC COM | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 844.589 $ | 0,45 | 3.968 | |
| US FOODS HOLDING CORP | US FOODS HOLDING CORP COM | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 830.168 $ | 0,44 | 8.119 | |
| GAMING AND LEISURE PROPERTIES INC | GAMING AND LEISURE PROPERTIES INC COM | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 789.962 $ | 0,42 | 17.740 | |
| ESSENTIAL UTILITIES INC | ESSENTIAL UTILITIES INC COM | EC | 29670G102 | Long | Börsenkurs (Stufe 1) | 784.742 $ | 0,42 | 20.484 | |
| LYONDELLBASELL INDUSTRIES NV | LYONDELLBASELL INDUSTRIES NV SHS - A - | EC | NL0009434992 | Long | Börsenkurs (Stufe 1) | 748.894 $ | 0,40 | 14.224 | |
| MOLSON COORS BEVERAGE COMPANY | MOLSON COORS BEVERAGE COMPANY CL B | EC | 60871R209 | Long | Börsenkurs (Stufe 1) | 700.968 $ | 0,37 | 17.992 | |
| LULULEMON ATHLETICA INC | LULULEMON ATHLETICA INC COM | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 668.752 $ | 0,35 | 5.857 | |
| CHARTER COMMUNICATIONS INC | CHARTER COMMUNICATIONS INC CL A | EC | 16119P108 | Long | Börsenkurs (Stufe 1) | 667.818 $ | 0,35 | 4.696 | |
| GODADDY INC | GODADDY INC CL A | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 547.561 $ | 0,29 | 6.451 | |
| WORKDAY INC | WORKDAY INC CL A | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 510.247 $ | 0,27 | 4.168 | |
| W. R. BERKLEY CORP | W. R. BERKLEY CORP COM | EC | 084423102 | Long | Börsenkurs (Stufe 1) | 377.900 $ | 0,20 | 5.358 | |
| ALCOA CORP | ALCOA CORP COM | EC | 013872106 | Long | Börsenkurs (Stufe 1) | 354.187 $ | 0,19 | 6.793 | |
| 182.772.750 $ | 96,67 | 2.112.962 |