| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 38.247.329 $ | 95,51 | 15.498.985 | |||||||
| The Greenbrier Companies, Inc. | Greenbrier Companies, Inc. (The) | EC | 393657101 | Long | Börsenkurs (Stufe 1) | 911.161 $ | 2,28 | 17.306 | |
| Copa Holdings SA | Copa Holdings S.A. | EC | P31076105 | Long | Börsenkurs (Stufe 1) | 868.321 $ | 2,17 | 7.643 | |
| Pepsico Inc | PepsiCo, Inc. | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 804.092 $ | 2,01 | 5.178 | |
| Accenture PLC | Accenture PLC | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 696.196 $ | 1,74 | 3.511 | |
| Pason System Incor | Pason Systems, Inc. | EC | 702925108 | Long | Börsenkurs (Stufe 1) | 691.613 $ | 1,73 | 72.681 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 661.699 $ | 1,65 | 2.707 | |
| Ambev S.A. | Ambev S.A. | EC | P0273U106 | Long | Börsenkurs (Stufe 1) | 619.054 $ | 1,55 | 210.257 | |
| Lamb Weston Holdings Inc | Lamb Weston Holdings, Inc. | EC | 513272104 | Long | Börsenkurs (Stufe 1) | 611.164 $ | 1,53 | 14.462 | |
| PPG Industries, Inc. | PPG Industries, Inc. | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 600.879 $ | 1,50 | 5.622 | |
| CSX Corporation | CSX Corporation | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 584.388 $ | 1,46 | 14.236 | |
| Medtronic PLC | Medtronic plc | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 578.129 $ | 1,44 | 6.672 | |
| Movado Group Inc | Movado Group, Inc. | EC | 624580106 | Long | Börsenkurs (Stufe 1) | 545.885 $ | 1,36 | 22.354 | |
| Simon Property Group Inc | Simon Property Group, Inc. | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 504.564 $ | 1,26 | 2.705 | |
| Federal Agricultural Mortgage Corporation | Federal Agricultural Mortgage Corporation | EC | 313148306 | Long | Börsenkurs (Stufe 1) | 499.643 $ | 1,25 | 3.368 | |
| National Fuel Gas Company | National Fuel Gas Company | EC | 636180101 | Long | Börsenkurs (Stufe 1) | 496.485 $ | 1,24 | 5.284 | |
| Interparfums Inc | Interparfums, Inc. | EC | 458334109 | Long | Börsenkurs (Stufe 1) | 490.354 $ | 1,22 | 5.398 | |
| Carlisle Companies Inc. | Carlisle Companies, Inc. | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 489.421 $ | 1,22 | 1.467 | |
| First Interstate Bancsystem Inc. | First Interstate BancSystem, Inc. | EC | 32055Y201 | Long | Börsenkurs (Stufe 1) | 487.673 $ | 1,22 | 14.601 | |
| MetLife Inc. | MetLife, Inc. | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 485.917 $ | 1,21 | 6.871 | |
| Pool Corporation | Pool Corporation | EC | 73278L105 | Long | Börsenkurs (Stufe 1) | 479.927 $ | 1,20 | 2.372 | |
| Vail Resorts, Inc. | Vail Resorts, Inc. | EC | 91879Q109 | Long | Börsenkurs (Stufe 1) | 477.992 $ | 1,19 | 3.725 | |
| BXP Inc | BXP, Inc. | EC | 101121101 | Long | Börsenkurs (Stufe 1) | 474.729 $ | 1,19 | 9.147 | |
| Fidelity National Information Services Inc | Fidelity National Information Services, Inc. | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 468.068 $ | 1,17 | 9.978 | |
| Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. | Garrett Motion Holdings Inc / Garrett LX I Sarl | DBT | 366504AA6 | Long | Modellwert (Stufe 2) | beschränkt | 465.925 $ | 1,16 | 450.000 |
| William Carter Company | William Carter Co/The | DBT | 96926JAG2 | Long | Modellwert (Stufe 2) | beschränkt | 459.447 $ | 1,15 | 450.000 |
| Hikma Pharmaceuticals PLC | Hikma Pharmaceuticals plc | EC | G4576K104 | Long | Modellwert (Stufe 2) | 457.672 $ | 1,14 | 27.250 | |
| Constellation Insurance Inc. | Constellation Insurance, Inc. | DBT | 67740QAH9 | Long | Modellwert (Stufe 2) | beschränkt | 451.062 $ | 1,13 | 450.000 |
| First Citizens BancShares Inc (Delaware) | First Citizens BancShares, Inc./NC | DBT | 31959XAG8 | Long | Modellwert (Stufe 2) | 450.798 $ | 1,13 | 450.000 | |
| MPLX LP | MPLX, L.P. | EC | 55336V100 | Long | Börsenkurs (Stufe 1) | 449.483 $ | 1,12 | 7.876 | |
| Cleveland-Cliffs Inc | Cleveland-Cliffs, Inc. | DBT | 185899AQ4 | Long | Modellwert (Stufe 2) | beschränkt | 449.362 $ | 1,12 | 450.000 |
| Oaktree Strategic Credit Fund | Oaktree Strategic Credit Fund | DBT | 67403AAG4 | Long | Modellwert (Stufe 2) | 440.529 $ | 1,10 | 450.000 | |
| Stanley Black & Decker, Inc. | Stanley Black & Decker Inc | DBT | 854502AM3 | Long | Modellwert (Stufe 2) | 439.574 $ | 1,10 | 450.000 | |
| Salesforce Inc. | Salesforce, Inc. | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 428.594 $ | 1,07 | 2.296 | |
| First National Bank of Nebraska Inc. | First National of Nebraska Inc | DBT | 32119CAA2 | Long | Modellwert (Stufe 2) | beschränkt | 414.503 $ | 1,04 | 400.000 |
| Sotera Health Holdings LLC | Sotera Health Holdings LLC | DBT | 83600WAE9 | Long | Modellwert (Stufe 2) | beschränkt | 413.216 $ | 1,03 | 400.000 |
| Macys Retail Holdings LLC | Macy's Retail Holdings LLC | DBT | 55617LAS1 | Long | Modellwert (Stufe 2) | beschränkt | 410.168 $ | 1,02 | 400.000 |
| Arch Capital Group Ltd. | Arch Capital Group Ltd. | EC | G0450A105 | Long | Börsenkurs (Stufe 1) | 694.378 $ | 1,73 | 21.615 | |
| Antares Holdings LP | Antares Holdings LP | DBT | 03666HAH4 | Long | Modellwert (Stufe 2) | beschränkt | 396.194 $ | 0,99 | 400.000 |
| Wabash National Corporation | Wabash National Corp. | DBT | 929566AL1 | Long | Modellwert (Stufe 2) | beschränkt | 394.577 $ | 0,99 | 450.000 |
| Fair Isaac Corporation | Fair Isaac Corp. | DBT | 303250AJ3 | Long | Modellwert (Stufe 2) | beschränkt | 393.799 $ | 0,98 | 400.000 |
| BlueLinx Holdings Inc. | BlueLinx Holdings Inc | DBT | 09624HAA7 | Long | Modellwert (Stufe 2) | beschränkt | 388.600 $ | 0,97 | 401.000 |
| Encompass Health Corporation | Encompass Health Corporation | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 385.082 $ | 0,96 | 3.981 | |
| Nintendo Co Ltd. | Nintendo Company Ltd. | EC | J51699106 | Long | Modellwert (Stufe 2) | 380.285 $ | 0,95 | 6.662 | |
| First Busey Corporation | First Busey Corporation Series B, 8.25 | EP | 319383600 | Long | Börsenkurs (Stufe 1) | 379.350 $ | 0,95 | 15.000 | |
| Abbott Laboratories | Abbott Laboratories | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 376.594 $ | 0,94 | 3.668 | |
| Union Pacific Corporation | Union Pacific Corporation | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 375.091 $ | 0,94 | 1.546 | |
| Saturn Oil & Gas Inc | Saturn Oil & Gas, Inc. | DBT | 80412LAA5 | Long | Modellwert (Stufe 2) | beschränkt | 365.412 $ | 0,91 | 349.000 |
| StoneX Group Inc | StoneX Group, Inc. | DBT | 861896AA6 | Long | Modellwert (Stufe 2) | beschränkt | 363.420 $ | 0,91 | 350.000 |
| American Electric Power Co, Inc. | American Electric Power Co., Inc. | DBT | 025537AZ4 | Long | Modellwert (Stufe 2) | 361.678 $ | 0,90 | 350.000 | |
| Tyson Foods, Inc. | Tyson Foods, Inc. | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 359.369 $ | 0,90 | 5.609 | |
| KeyCorp | KeyCorp. | EP | 493267843 | Long | Börsenkurs (Stufe 1) | 355.950 $ | 0,89 | 15.000 | |
| Comcast Corporation | Comcast Corporation | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 355.803 $ | 0,89 | 12.393 | |
| State Street Corp. | State Street Corp | DBT | 857477CS0 | Long | Modellwert (Stufe 2) | 355.513 $ | 0,89 | 350.000 | |
| Cimarex Energy Corporation | Coterra Energy Operating, Co. | DBT | 171798AE1 | Long | Modellwert (Stufe 2) | 355.048 $ | 0,89 | 368.000 | |
| Under Armour, Inc. | Under Armour, Inc. | DBT | 904311AD9 | Long | Modellwert (Stufe 2) | beschränkt | 354.757 $ | 0,89 | 350.000 |
| Bath & Body Works Inc | Bath & Body Works Inc | DBT | 501797AW4 | Long | Modellwert (Stufe 2) | beschränkt | 353.369 $ | 0,88 | 350.000 |
| Garmin Ltd | Garmin Ltd. | EC | H2906T109 | Long | Börsenkurs (Stufe 1) | 350.335 $ | 0,87 | 1.510 | |
| Trustmark Corp | Trustmark Corp. | DBT | 898402AB8 | Long | Modellwert (Stufe 2) | 349.162 $ | 0,87 | 350.000 | |
| AstraZeneca PLC | AstraZeneca plc | EC | G0593M107 | Long | Börsenkurs (Stufe 1) | 342.768 $ | 0,86 | 1.738 | |
| Walker & Dunlop Inc. | Walker & Dunlop, Inc. | DBT | 93148PAA0 | Long | Modellwert (Stufe 2) | beschränkt | 342.373 $ | 0,85 | 350.000 |
| Iron Mountain Inc. | Iron Mountain, Inc. | DBT | 46284VAL5 | Long | Modellwert (Stufe 2) | beschränkt | 339.909 $ | 0,85 | 350.000 |
| Six Flags Entertainment Corp. | Six Flags Entertainment Corp/DE | DBT | 83001AAD4 | Long | Modellwert (Stufe 2) | beschränkt | 337.311 $ | 0,84 | 350.000 |
| Starbucks Corp. | Starbucks Corporation | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 336.948 $ | 0,84 | 3.761 | |
| Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Simmons Feed (Ingredients Inc) | Simmons Foods, Inc. | DBT | 82873MAA1 | Long | Modellwert (Stufe 2) | beschränkt | 336.564 $ | 0,84 | 350.000 |
| Wesbanco Inc | WesBanco, Inc. Series B | EP | 950810887 | Long | Börsenkurs (Stufe 1) | 325.650 $ | 0,81 | 13.000 | |
| Citigroup Inc. | Citigroup Inc | DBT | 172967PK1 | Long | Modellwert (Stufe 2) | 322.060 $ | 0,80 | 319.000 | |
| Shift4 Payments Inc | Shift4 Payments, Inc. | EP | 82452J307 | Long | Börsenkurs (Stufe 1) | 321.840 $ | 0,80 | 6.000 | |
| SM Energy Co. | SM Energy Co. | DBT | 17888HAC7 | Long | Modellwert (Stufe 2) | beschränkt | 316.655 $ | 0,79 | 300.000 |
| Allegiant Travel Company | Allegiant Travel Co | DBT | 01748XAD4 | Long | Modellwert (Stufe 2) | beschränkt | 308.548 $ | 0,77 | 308.000 |
| Flowers Foods, Inc. | Flowers Foods, Inc. | EC | 343498101 | Long | Börsenkurs (Stufe 1) | 519.187 $ | 1,30 | 287.751 | |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific, Inc. | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 305.240 $ | 0,76 | 621 | |
| Nike, Inc. | NIKE, Inc. | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 301.285 $ | 0,75 | 5.704 | |
| Nexstar Media Inc. | Nexstar Media Inc | DBT | 65343HAA9 | Long | Modellwert (Stufe 2) | beschränkt | 300.130 $ | 0,75 | 300.000 |
| Cimpress PLC | Cimpress PLC | DBT | 17186HAH5 | Long | Modellwert (Stufe 2) | beschränkt | 296.860 $ | 0,74 | 300.000 |
| Merchants Bancorp. (Indiana) | Merchants Bancorp Series E, 7.625% | EP | 58844R850 | Long | Börsenkurs (Stufe 1) | 296.374 $ | 0,74 | 12.437 | |
| PNC Financial Services Group Inc. | PNC Financial Services Group Inc. | DBT | 693475BC8 | Long | Modellwert (Stufe 2) | 294.322 $ | 0,73 | 300.000 | |
| AXIS Capital Holdings Limited | Axis Capital Holdings Ltd. | EP | 05461T305 | Long | Börsenkurs (Stufe 1) | 558.244 $ | 1,39 | 17.590 | |
| Cullen/Frost Capital Trust II | Cullen/Frost Capital Trust II | DBT | 230000AB7 | Long | Modellwert (Stufe 2) | 279.922 $ | 0,70 | 310.000 | |
| XPO Inc | XPO CNW Inc. | DBT | 12612WAB0 | Long | Modellwert (Stufe 2) | 271.287 $ | 0,68 | 265.000 | |
| Mondelez International Inc. | Mondelez International, Inc. | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 267.623 $ | 0,67 | 4.643 | |
| Bloomin Brands Inc / OSI Restaurant Partners LLC | Bloomin' Brands Inc / OSI Restaurant Partners LLC | DBT | 094234AA9 | Long | Modellwert (Stufe 2) | beschränkt | 266.399 $ | 0,67 | 300.000 |
| Alphabet Inc. | Alphabet, Inc. | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 266.281 $ | 0,66 | 926 | |
| Venture Global Calcasieu Pass LLC | Venture Global Calcasieu Pass, LLC | DBT | 92328MAE3 | Long | Modellwert (Stufe 2) | beschränkt | 255.717 $ | 0,64 | 250.000 |
| Ally Financial Inc. | Ally Financial, Inc. | DBT | 02005NBM1 | Long | Modellwert (Stufe 2) | 253.760 $ | 0,63 | 256.000 | |
| Bank OZK | Bank OZK | DBT | 06417NA94 | Long | Modellwert (Stufe 2) | beschränkt | 376.937 $ | 0,94 | 258.700 |
| Centene Corp. | Centene Corp. | DBT | 15135BAT8 | Long | Modellwert (Stufe 2) | 237.473 $ | 0,59 | 250.000 | |
| Atkore Inc | Atkore Inc | DBT | 047649AA6 | Long | Modellwert (Stufe 2) | beschränkt | 234.692 $ | 0,59 | 250.000 |
| Huntington Bancshares Incorporated | Huntington Bancshares Inc | EP | 446150773 | Long | Börsenkurs (Stufe 1) | 229.316 $ | 0,57 | 9.318 | |
| Microsoft Corp. | Microsoft Corporation | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 204.704 $ | 0,51 | 553 | |
| Texas Instruments Inc. | Texas Instruments, Inc. | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 195.111 $ | 0,49 | 1.005 | |
| Worthington Enterprises Inc | Worthington Industries, Inc. | DBT | 981811AF9 | Long | Modellwert (Stufe 2) | 194.645 $ | 0,49 | 210.000 | |
| Net Lease Office Properties | NET Lease Office Properties | EC | 64110Y108 | Long | Börsenkurs (Stufe 1) | 168.929 $ | 0,42 | 14.664 | |
| Winnebago Industries Inc. | Winnebago Industries, Inc. | DBT | 974637AC4 | Long | Modellwert (Stufe 2) | beschränkt | 148.110 $ | 0,37 | 148.000 |
| Suncor Energy Inc. | Suncor Energy, Inc. | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 130.832 $ | 0,33 | 1.979 | |
| Stifel Financial Corporation | Stifel Financial Corporation | EP | 860630706 | Long | Börsenkurs (Stufe 1) | 61.870 $ | 0,15 | 2.644 | |
| 38.247.329 $ | 95,51 | 15.498.985 |