| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 48.879.494 $ | 98,06 | 787.211 | |||||||
| M&T BANK CORPORATION | M&T Bank Corporation | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 1.211.999 $ | 2,43 | 5.863 | |
| MKS INCORPORATED | MKS, Inc. | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 1.152.497 $ | 2,31 | 5.015 | |
| HEXCEL CORPORATION | Hexcel Corporation | EC | 428291108 | Long | Börsenkurs (Stufe 1) | 1.030.724 $ | 2,07 | 12.736 | |
| US BANCORP | U.S. Bancorp | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 999.684 $ | 2,01 | 19.221 | |
| CROWN HOLDINGS INC | Crown Holdings, Inc. | EC | 228368106 | Long | Börsenkurs (Stufe 1) | 987.463 $ | 1,98 | 9.850 | |
| GENERAL DYNAMICS CORPORATION | General Dynamics Corporation | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 987.444 $ | 1,98 | 2.877 | |
| LABCORP HOLDINGS INC | Labcorp Holdings, Inc. | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 915.692 $ | 1,84 | 3.432 | |
| HOST HOTELS & RESORTS INC | Host Hotels & Resorts, Inc. | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 899.409 $ | 1,80 | 46.942 | |
| WYNDHAM HOTELS & RESORTS INC | Wyndham Hotels & Resorts, Inc. | EC | 98311A105 | Long | Börsenkurs (Stufe 1) | 876.878 $ | 1,76 | 10.795 | |
| SIMMONS FIRST NATIONAL CORPORATION | Simmons First National Corporation | EC | 828730200 | Long | Börsenkurs (Stufe 1) | 853.816 $ | 1,71 | 43.898 | |
| CHARLES SCHWAB CORPORATION (THE) | Charles Schwab Corporation | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 827.682 $ | 1,66 | 8.807 | |
| JOHNSON & JOHNSON | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 827.185 $ | 1,66 | 3.384 | |
| CELANESE CORPORATION | Celanese Corporation | EC | 150870103 | Long | Börsenkurs (Stufe 1) | 818.771 $ | 1,64 | 12.449 | |
| ENTERPRISE PRODUCTS PARTNERS L.P. | Enterprise Products Partners, LP | EC | 293792107 | Long | Börsenkurs (Stufe 1) | 796.040 $ | 1,60 | 21.037 | |
| GRIFFON CORPORATION | Griffon Corporation | EC | 398433102 | Long | Börsenkurs (Stufe 1) | 795.265 $ | 1,60 | 10.942 | |
| DIAMONDBACK ENERGY INC | Diamondback Energy, Inc. | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 773.161 $ | 1,55 | 3.909 | |
| UNILEVER PLC | Unilever plc ADR | EC | 904767803 | Long | Börsenkurs (Stufe 1) | 757.872 $ | 1,52 | 13.303 | |
| SYSCO CORPORATION | Sysco Corporation | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 757.025 $ | 1,52 | 10.613 | |
| FLOWSERVE CORPORATION | Flowserve Corporation | EC | 34354P105 | Long | Börsenkurs (Stufe 1) | 752.007 $ | 1,51 | 10.230 | |
| EVERGY INC | Evergy, Inc. | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 749.076 $ | 1,50 | 9.144 | |
| DTE ENERGY COMPANY | DTE Energy Company | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 746.161 $ | 1,50 | 5.103 | |
| CBRE GROUP INC | CBRE Group, Inc. | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 728.775 $ | 1,46 | 5.380 | |
| MSC INDUSTRIAL DIRECT CO INC | MSC Industrial Direct Company, Inc. | EC | 553530106 | Long | Börsenkurs (Stufe 1) | 718.506 $ | 1,44 | 7.787 | |
| YUM CHINA HOLDINGS INC | Yum China Holding, Inc. | EC | 98850P109 | Long | Börsenkurs (Stufe 1) | 713.651 $ | 1,43 | 14.630 | |
| STERIS PLC | STERIS plc | EC | G8473T100 | Long | Börsenkurs (Stufe 1) | 711.817 $ | 1,43 | 3.219 | |
| DEVON ENERGY CORPORATION | Devon Energy Corporation | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 708.355 $ | 1,42 | 14.077 | |
| LEVI STRAUSS & CO | Levi Strauss & Company | EC | 52736R102 | Long | Börsenkurs (Stufe 1) | 696.814 $ | 1,40 | 37.686 | |
| WEST FRASER TIMBER CO. LTD | West Fraser Timber Company, Ltd. | EC | 952845105 | Long | Börsenkurs (Stufe 1) | 696.318 $ | 1,40 | 10.665 | |
| ALLIANT ENERGY CORP | Alliant Energy Corporation | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 690.116 $ | 1,38 | 9.617 | |
| NUCOR CORPORATION | Nucor Corporation | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 689.590 $ | 1,38 | 4.078 | |
| EXPAND ENERGY CORP | Expand Energy Corporation | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 688.760 $ | 1,38 | 6.274 | |
| DELTA AIR LINES INC | Delta Air Lines, Inc. | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 688.134 $ | 1,38 | 10.351 | |
| CSX CORP | CSX Corporation | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 687.711 $ | 1,38 | 16.753 | |
| COTERRA ENERGY INC | Coterra Energy, Inc. | EC | 127097103 | Long | Börsenkurs (Stufe 1) | 672.439 $ | 1,35 | 19.136 | |
| ACUITY BRANDS INC. | Acuity, Inc. | EC | 00508Y102 | Long | Börsenkurs (Stufe 1) | 670.006 $ | 1,34 | 2.391 | |
| THERMO FISHER SCIENTIFIC INC | Thermo Fisher Scientific, Inc. | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 660.125 $ | 1,32 | 1.343 | |
| WERNER ENTERPRISES INC | Werner Enterprises, Inc. | EC | 950755108 | Long | Börsenkurs (Stufe 1) | 616.639 $ | 1,24 | 20.967 | |
| ALLSTATE CORPORATION (THE) | Allstate Corporation | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 606.677 $ | 1,22 | 2.926 | |
| SIMON PROPERTY GROUP INC (PRE-REINCORPORATION) | Simon Property Group, Inc. | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 581.414 $ | 1,17 | 3.117 | |
| ENTERGY CORP | Entergy Corporation | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 580.339 $ | 1,16 | 5.165 | |
| NISOURCE INC | NiSource, Inc. | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 570.185 $ | 1,14 | 12.220 | |
| HALLIBURTON COMPANY | Halliburton Company | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 566.564 $ | 1,14 | 14.531 | |
| HEALTHCARE REALTY TRUST INCORPORATED | Healthcare Realty Trust, Inc. | EC | 42226K105 | Long | Börsenkurs (Stufe 1) | 562.233 $ | 1,13 | 33.092 | |
| GILDAN ACTIVEWEAR INC. | Gildan Activewear, Inc. | EC | 375916103 | Long | Börsenkurs (Stufe 1) | 536.466 $ | 1,08 | 9.640 | |
| FLUOR CORPORATION | Fluor Corporation | EC | 343412102 | Long | Börsenkurs (Stufe 1) | 529.478 $ | 1,06 | 11.350 | |
| SYNOPSYS INC | Synopsys, Inc. | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 523.750 $ | 1,05 | 1.321 | |
| CONSTELLATION ENERGY CORP | Constellation Energy Corporation | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 511.586 $ | 1,03 | 1.832 | |
| RALLIANT CORP | Ralliant Corporation | EC | 750940108 | Long | Börsenkurs (Stufe 1) | 505.319 $ | 1,01 | 12.150 | |
| WESTERN DIGITAL CORPORATION | Western Digital Corporation | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 501.218 $ | 1,01 | 1.853 | |
| MONDELEZ INTERNATIONAL INC | Mondelez International, Inc. | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 499.854 $ | 1,00 | 8.672 | |
| CARLYLE GROUP INC/THE | Carlyle Group, Inc. | EC | 14316J108 | Long | Börsenkurs (Stufe 1) | 499.094 $ | 1,00 | 10.314 | |
| TD SYNNEX CORP | TD SYNNEX Corporation | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 494.995 $ | 0,99 | 2.934 | |
| FORTIVE CORP | Fortive Corporation | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 494.424 $ | 0,99 | 8.944 | |
| SIX FLAGS ENTERTAINMENT CORP (DELAWARE) (PRE-MERGER) | Six Flags Entertainment Corporation | EC | 83001C108 | Long | Börsenkurs (Stufe 1) | 490.344 $ | 0,98 | 27.625 | |
| AVALONBAY COMMUNITIES INC | AvalonBay Communities, Inc. | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 485.476 $ | 0,97 | 2.972 | |
| WINTRUST FINANCIAL CORPORATION | Wintrust Financial Corporation | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 479.482 $ | 0,96 | 3.451 | |
| SELECTIVE INSURANCE GROUP INC. | Selective Insurance Group, Inc. | EC | 816300107 | Long | Börsenkurs (Stufe 1) | 475.636 $ | 0,95 | 6.309 | |
| VISTRA CORP | Vistra Energy Corporation | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 462.265 $ | 0,93 | 3.075 | |
| IMAX CORP (PRE-MERGER) | Imax Corporation | EC | 45245E109 | Long | Börsenkurs (Stufe 1) | 459.807 $ | 0,92 | 12.097 | |
| J&J SNACK FOODS CORP | J & J Snack Foods Corporation | EC | 466032109 | Long | Börsenkurs (Stufe 1) | 457.546 $ | 0,92 | 5.772 | |
| JABIL INC | Jabil, Inc. | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 438.290 $ | 0,88 | 1.650 | |
| NOBLE CORPORATION PLC | Noble Corporation plc | EC | G65431127 | Long | Börsenkurs (Stufe 1) | 428.774 $ | 0,86 | 8.738 | |
| KNOWLES CORP | Knowles Corporation | EC | 49926D109 | Long | Börsenkurs (Stufe 1) | 422.641 $ | 0,85 | 16.458 | |
| LEGENCE CORP | Legence Corporation | EC | 52476L109 | Long | Börsenkurs (Stufe 1) | 419.216 $ | 0,84 | 7.425 | |
| D R HORTON INC | D.R. Horton, Inc. | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 414.816 $ | 0,83 | 3.023 | |
| CAPITAL ONE FINANCIAL CORPORATION | Capital One Financial Corporation | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 406.089 $ | 0,81 | 2.226 | |
| COHERENT CORP | Coherent Corporation | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 404.957 $ | 0,81 | 1.700 | |
| TEXAS CAPITAL BANCSHARES INC. | Texas Capital Bancshares, Inc. | EC | 88224Q107 | Long | Börsenkurs (Stufe 1) | 393.183 $ | 0,79 | 4.144 | |
| AGCO CORPORATION | AGCO Corporation | EC | 001084102 | Long | Börsenkurs (Stufe 1) | 372.174 $ | 0,75 | 3.212 | |
| ESTEE LAUDER COMPANIES INC. (THE) | Estee Lauder Companies, Inc. | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 370.477 $ | 0,74 | 5.162 | |
| AGNC INVESTMENT CORP | AGNC Investment Corporation | EC | 00123Q104 | Long | Börsenkurs (Stufe 1) | 351.562 $ | 0,71 | 35.051 | |
| WARNER MUSIC GROUP CORP | Warner Music Group Corporation | EC | 934550203 | Long | Börsenkurs (Stufe 1) | 348.212 $ | 0,70 | 13.634 | |
| CF INDUSTRIES HOLDINGS INC | CF Industries Holdings, Inc. | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 326.418 $ | 0,65 | 2.514 | |
| JB HUNT TRANSPORT SERVICES INC | JB Hunt Transport Services, Inc. | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 324.207 $ | 0,65 | 1.530 | |
| COMMVAULT SYSTEMS INC | CommVault Systems, Inc. | EC | 204166102 | Long | Börsenkurs (Stufe 1) | 312.417 $ | 0,63 | 4.011 | |
| TAPESTRY INC | Tapestry, Inc. | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 307.902 $ | 0,62 | 2.182 | |
| CROWN CASTLE INC | Crown Castle, Inc. | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 304.181 $ | 0,61 | 3.741 | |
| ICON PLC | ICON plc | EC | G4705A100 | Long | Börsenkurs (Stufe 1) | 290.261 $ | 0,58 | 2.623 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group, Inc. | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 222.425 $ | 0,45 | 822 | |
| WARNER BROS DISCOVERY INC | Warner Brothers Discovery, Inc. | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 220.257 $ | 0,44 | 8.021 | |
| VOYA FINANCIAL INC | Voya Financial, Inc. | EC | 929089100 | Long | Börsenkurs (Stufe 1) | 217.053 $ | 0,44 | 3.177 | |
| HUMANA INC | Humana, Inc. | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 156.224 $ | 0,31 | 901 | |
| 48.879.494 $ | 98,06 | 787.211 |