| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 56.593.856 $ | 99,03 | 789.156 | ||||||
| MKS INCORPORATED | MKS, Inc. | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 1.540.787 $ | 2,70 | 3.464 | |
| M&T BANK CORPORATION | M&T Bank Corporation | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 1.395.453 $ | 2,44 | 5.863 | |
| US BANCORP | U.S. Bancorp | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 1.160.948 $ | 2,03 | 19.221 | |
| SIMMONS FIRST NATIONAL CORPORATION | Simmons First National Corporation | EC | 828730200 | Long | Börsenkurs (Stufe 1) | 1.139.159 $ | 1,99 | 50.294 | |
| CROWN HOLDINGS INC | Crown Holdings, Inc. | EC | 228368106 | Long | Börsenkurs (Stufe 1) | 1.101.427 $ | 1,93 | 9.850 | |
| CAPITAL ONE FINANCIAL CORPORATION | Capital One Financial Corporation | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 1.019.150 $ | 1,78 | 5.080 | |
| GENERAL DYNAMICS CORPORATION | General Dynamics Corporation | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 1.019.148 $ | 1,78 | 2.877 | |
| LABCORP HOLDINGS INC | Labcorp Holdings, Inc. | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 960.960 $ | 1,68 | 3.432 | |
| LEVI STRAUSS & CO | Levi Strauss & Company | EC | 52736R102 | Long | Börsenkurs (Stufe 1) | 935.743 $ | 1,64 | 37.686 | |
| MSC INDUSTRIAL DIRECT CO INC | MSC Industrial Direct Company, Inc. | EC | 553530106 | Long | Börsenkurs (Stufe 1) | 926.264 $ | 1,62 | 7.787 | |
| GRIFFON CORPORATION | Griffon Corporation | EC | 398433102 | Long | Börsenkurs (Stufe 1) | 919.025 $ | 1,61 | 9.423 | |
| RALLIANT CORP | Ralliant Corporation | EC | 750940108 | Long | Börsenkurs (Stufe 1) | 916.694 $ | 1,60 | 12.450 | |
| AMERICAN INTERNATIONAL GROUP INC | American International Group, Inc. | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 901.962 $ | 1,58 | 12.102 | |
| SYSCO CORPORATION | Sysco Corporation | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 900.658 $ | 1,58 | 10.776 | |
| ACUITY BRANDS INC. | Acuity, Inc. | EC | 00508Y102 | Long | Börsenkurs (Stufe 1) | 900.594 $ | 1,58 | 2.391 | |
| AVALONBAY COMMUNITIES INC | AvalonBay Communities, Inc. | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 896.466 $ | 1,57 | 4.751 | |
| FLUOR CORPORATION | Fluor Corporation | EC | 343412102 | Long | Börsenkurs (Stufe 1) | 881.252 $ | 1,54 | 16.821 | |
| PPG INDUSTRIES INC | PPG Industries, Inc. | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 880.687 $ | 1,54 | 7.261 | |
| JOHNSON & JOHNSON | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 859.434 $ | 1,50 | 3.384 | |
| THERMO FISHER SCIENTIFIC INC | Thermo Fisher Scientific, Inc. | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 809.696 $ | 1,42 | 1.615 | |
| UNILEVER PLC | Unilever plc ADR | EC | 904767803 | Long | Börsenkurs (Stufe 1) | 799.776 $ | 1,40 | 13.303 | |
| INTERCONTINENTAL EXCHANGE INC | Intercontinental Exchange, Inc. | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 798.245 $ | 1,40 | 6.484 | |
| CSX CORP | CSX Corporation | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 796.270 $ | 1,39 | 16.753 | |
| EVERGY INC | Evergy, Inc. | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 790.316 $ | 1,38 | 9.144 | |
| TD SYNNEX CORP | TD SYNNEX Corporation | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 784.376 $ | 1,37 | 2.934 | |
| DTE ENERGY COMPANY | DTE Energy Company | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 777.544 $ | 1,36 | 5.103 | |
| ENTERPRISE PRODUCTS PARTNERS L.P. | Enterprise Products Partners, LP | EC | 293792107 | Long | Börsenkurs (Stufe 1) | 773.320 $ | 1,35 | 21.037 | |
| DEVON ENERGY CORPORATION | Devon Energy Corporation | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 766.403 $ | 1,34 | 18.548 | |
| HEXCEL CORPORATION | Hexcel Corporation | EC | 428291108 | Long | Börsenkurs (Stufe 1) | 764.158 $ | 1,34 | 7.637 | |
| SELECTIVE INSURANCE GROUP INC. | Selective Insurance Group, Inc. | EC | 816300107 | Long | Börsenkurs (Stufe 1) | 763.081 $ | 1,34 | 7.866 | |
| FLOWSERVE CORPORATION | Flowserve Corporation | EC | 34354P105 | Long | Börsenkurs (Stufe 1) | 758.657 $ | 1,33 | 10.230 | |
| WESTERN DIGITAL CORPORATION | Western Digital Corporation | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 743.470 $ | 1,30 | 1.164 | |
| YUM CHINA HOLDINGS INC | Yum China Holding, Inc. | EC | 98850P109 | Long | Börsenkurs (Stufe 1) | 739.624 $ | 1,29 | 18.097 | |
| ALLIANT ENERGY CORP | Alliant Energy Corporation | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 733.681 $ | 1,28 | 9.617 | |
| HALLIBURTON COMPANY | Halliburton Company | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 730.944 $ | 1,28 | 21.530 | |
| CBRE GROUP INC | CBRE Group, Inc. | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 724.632 $ | 1,27 | 5.380 | |
| WEST FRASER TIMBER CO. LTD | West Fraser Timber Company, Ltd. | EC | 952845105 | Long | Börsenkurs (Stufe 1) | 721.914 $ | 1,26 | 10.665 | |
| SYNOPSYS INC | Synopsys, Inc. | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 717.281 $ | 1,26 | 1.608 | |
| CONSTELLATION ENERGY CORP | Constellation Energy Corporation | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 713.070 $ | 1,25 | 2.871 | |
| SIMON PROPERTY GROUP INC (PRE-REINCORPORATION) | Simon Property Group, Inc. | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 697.117 $ | 1,22 | 3.117 | |
| HOST HOTELS & RESORTS INC | Host Hotels & Resorts, Inc. | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 690.838 $ | 1,21 | 29.137 | |
| STERIS PLC | STERIS plc | EC | G8473T100 | Long | Börsenkurs (Stufe 1) | 677.825 $ | 1,19 | 3.219 | |
| HEALTHCARE REALTY TRUST INCORPORATED | Healthcare Realty Trust, Inc. | EC | 42226K105 | Long | Börsenkurs (Stufe 1) | 667.466 $ | 1,17 | 33.092 | |
| DELTA AIR LINES INC | Delta Air Lines, Inc. | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 647.565 $ | 1,13 | 6.914 | |
| JABIL INC | Jabil, Inc. | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 636.042 $ | 1,11 | 1.650 | |
| IMAX CORP (PRE-MERGER) | Imax Corporation | EC | 45245E109 | Long | Börsenkurs (Stufe 1) | 620.222 $ | 1,09 | 15.560 | |
| VOYA FINANCIAL INC | Voya Financial, Inc. | EC | 929089100 | Long | Börsenkurs (Stufe 1) | 598.132 $ | 1,05 | 6.607 | |
| WARNER MUSIC GROUP CORP | Warner Music Group Corporation | EC | 934550203 | Long | Börsenkurs (Stufe 1) | 594.511 $ | 1,04 | 21.962 | |
| ENTERGY CORP | Entergy Corporation | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 593.252 $ | 1,04 | 5.165 | |
| QUALCOMM INCORPORATED | Qualcomm, Inc. | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 591.882 $ | 1,04 | 3.203 | |
| NOBLE CORPORATION PLC | Noble Corporation plc | EC | G65431127 | Long | Börsenkurs (Stufe 1) | 588.930 $ | 1,03 | 15.789 | |
| SIX FLAGS ENTERTAINMENT CORP (DELAWARE) (PRE-MERGER) | Six Flags Entertainment Corporation | EC | 83001C108 | Long | Börsenkurs (Stufe 1) | 588.413 $ | 1,03 | 27.625 | |
| NISOURCE INC | NiSource, Inc. | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 581.061 $ | 1,02 | 12.220 | |
| EXPAND ENERGY CORP | Expand Energy Corporation | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 572.126 $ | 1,00 | 6.274 | |
| WERNER ENTERPRISES INC | Werner Enterprises, Inc. | EC | 950755108 | Long | Börsenkurs (Stufe 1) | 571.902 $ | 1,00 | 13.114 | |
| COMMVAULT SYSTEMS INC | CommVault Systems, Inc. | EC | 204166102 | Long | Börsenkurs (Stufe 1) | 568.479 $ | 0,99 | 4.011 | |
| DIAMONDBACK ENERGY INC | Diamondback Energy, Inc. | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 555.641 $ | 0,97 | 3.161 | |
| WINTRUST FINANCIAL CORPORATION | Wintrust Financial Corporation | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 554.645 $ | 0,97 | 3.451 | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH Moet Hennessy Louis Vuitton SE ADR | EC | 502441306 | Long | Börsenkurs (Stufe 1) | 548.576 $ | 0,96 | 4.960 | |
| ESTEE LAUDER COMPANIES INC. (THE) | Estee Lauder Companies, Inc. | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 547.834 $ | 0,96 | 6.939 | |
| KNOWLES CORP | Knowles Corporation | EC | 49926D109 | Long | Börsenkurs (Stufe 1) | 531.193 $ | 0,93 | 12.806 | |
| AGNC INVESTMENT CORP | AGNC Investment Corporation | EC | 00123Q104 | Long | Börsenkurs (Stufe 1) | 524.225 $ | 0,92 | 48.094 | |
| COHERENT CORP | Coherent Corporation | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 510.839 $ | 0,89 | 1.295 | |
| NUCOR CORPORATION | Nucor Corporation | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 507.870 $ | 0,89 | 2.280 | |
| MONDELEZ INTERNATIONAL INC | Mondelez International, Inc. | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 501.588 $ | 0,88 | 8.672 | |
| D R HORTON INC | D.R. Horton, Inc. | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 492.386 $ | 0,86 | 3.023 | |
| VISTRA CORP | Vistra Energy Corporation | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 487.787 $ | 0,85 | 3.075 | |
| BEST BUY CO INC | Best Buy Company, Inc. | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 472.429 $ | 0,83 | 6.226 | |
| ICON PLC | ICON plc | EC | G4705A100 | Long | Börsenkurs (Stufe 1) | 455.641 $ | 0,80 | 2.623 | |
| JB HUNT TRANSPORT SERVICES INC | JB Hunt Transport Services, Inc. | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 442.828 $ | 0,77 | 1.530 | |
| TEXAS CAPITAL BANCSHARES INC. | Texas Capital Bancshares, Inc. | EC | 88224Q107 | Long | Börsenkurs (Stufe 1) | 427.909 $ | 0,75 | 4.144 | |
| CELANESE CORPORATION | Celanese Corporation | EC | 150870103 | Long | Börsenkurs (Stufe 1) | 426.604 $ | 0,75 | 9.274 | |
| LOREAL SA | L'Oreal SA, ADR | EC | 502117203 | Long | Börsenkurs (Stufe 1) | 418.640 $ | 0,73 | 4.773 | |
| LEGENCE CORP | Legence Corporation | EC | 52476L109 | Long | Börsenkurs (Stufe 1) | 399.814 $ | 0,70 | 4.691 | |
| AGCO CORPORATION | AGCO Corporation | EC | 001084102 | Long | Börsenkurs (Stufe 1) | 384.476 $ | 0,67 | 3.212 | |
| GILDAN ACTIVEWEAR INC | Gildan Activewear, Inc. | EC | 375916103 | Long | Börsenkurs (Stufe 1) | 375.132 $ | 0,66 | 7.270 | |
| HUMANA INC | Humana, Inc. | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 357.895 $ | 0,63 | 901 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group, Inc. | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 341.648 $ | 0,60 | 822 | |
| TAPESTRY INC | Tapestry, Inc. | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 319.401 $ | 0,56 | 2.182 | |
| WYNDHAM HOTELS & RESORTS INC | Wyndham Hotels & Resorts, Inc. | EC | 98311A105 | Long | Börsenkurs (Stufe 1) | 300.461 $ | 0,53 | 3.568 | |
| FORTIVE CORP | Fortive Corporation | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 274.355 $ | 0,48 | 4.491 | |
| CF INDUSTRIES HOLDINGS INC | CF Industries Holdings, Inc. | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 272.166 $ | 0,48 | 2.514 | |
| WARNER BROS DISCOVERY INC | Warner Brothers Discovery, Inc. | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 213.840 $ | 0,37 | 8.021 | |
| Gesamt | 56.593.856 $ | 99,03 | 789.156 |