| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 101.485.790 $ | 98,84 | 1.517.013 | |||||||
| CRH PUBLIC LIMITED COMPANY | CRH PLC COMMON STOCK | EC | G25508105 | Long | Börsenkurs (Stufe 1) | 2.565.087 $ | 2,50 | 29.931 | |
| ORACLE CORPORATION | ORACLE CORP COMMON STOCK | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 2.158.128 $ | 2,10 | 15.476 | |
| JEFFERIES FINANCIAL GROUP INC. | JEFFERIES FINANCIAL GROUP IN COMMON STOCK | EC | 47233W109 | Long | Börsenkurs (Stufe 1) | 2.098.313 $ | 2,04 | 35.887 | |
| BROADCOM INC. | BROADCOM INC COMMON STOCK | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 1.984.398 $ | 1,93 | 12.350 | |
| VERTIV HOLDINGS CO | VERTIV HOLDINGS CO-A COMMON STOCK | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 1.971.356 $ | 1,92 | 25.049 | |
| BWX TECHNOLOGIES, INC. | BWX TECHNOLOGIES INC COMMON STOCK | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 1.934.782 $ | 1,88 | 19.447 | |
| QUALCOMM INCORPORATED | QUALCOMM INC COMMON STOCK | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 1.917.165 $ | 1,87 | 10.595 | |
| ALPHABET INC. | ALPHABET INC-CL C COMMON STOCK | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 1.883.006 $ | 1,83 | 10.875 | |
| AerCap Holdings N.V. | AERCAP HOLDINGS NV COMMON STOCK | EC | N00985106 | Long | Börsenkurs (Stufe 1) | 1.828.455 $ | 1,78 | 19.462 | |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORP COMMON STOCK | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 1.789.029 $ | 1,74 | 15.086 | |
| MDU RESOURCES GROUP, INC. | MDU RESOURCES GROUP INC COMMON STOCK | EC | 552690109 | Long | Börsenkurs (Stufe 1) | 1.701.935 $ | 1,66 | 63.175 | |
| KNIFE RIVER CORPORATION | KNIFE RIVER CORP COMMON STOCK | EC | 498894104 | Long | Börsenkurs (Stufe 1) | 1.700.595 $ | 1,66 | 21.386 | |
| KEURIG DR PEPPER INC. | KEURIG DR PEPPER INC COMMON STOCK | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 1.665.288 $ | 1,62 | 48.579 | |
| PINNACLE WEST CAPITAL CORPORATION | PINNACLE WEST CAPITAL COMMON STOCK | EC | 723484101 | Long | Börsenkurs (Stufe 1) | 1.645.040 $ | 1,60 | 19.220 | |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. | FIDELITY NATIONAL INFO SERV COMMON STOCK | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 1.643.317 $ | 1,60 | 21.389 | |
| AIR PRODUCTS AND CHEMICALS, INC. | AIR PRODUCTS & CHEMICALS INC COMMON STOCK | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 1.615.817 $ | 1,57 | 6.124 | |
| CACI INTERNATIONAL INC. | CACI INTERNATIONAL INC -CL A COMMON STOCK | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 1.607.335 $ | 1,57 | 3.483 | |
| Carnival Corporation | CARNIVAL CORP COMMON STOCK | EC | 143658300 | Long | Börsenkurs (Stufe 1) | 1.605.158 $ | 1,56 | 96.348 | |
| AVANTOR, INC. | AVANTOR INC COMMON STOCK | EC | 05352A100 | Long | Börsenkurs (Stufe 1) | 1.599.891 $ | 1,56 | 59.809 | |
| AXALTA COATING SYSTEMS LTD. | AXALTA COATING SYSTEMS LTD COMMON STOCK | EC | G0750C108 | Long | Börsenkurs (Stufe 1) | 1.588.386 $ | 1,55 | 44.555 | |
| Willis Towers Watson Public Limited Company | WILLIS TOWERS WATSON PLC COMMON STOCK | EC | G96629103 | Long | Börsenkurs (Stufe 1) | 1.586.414 $ | 1,54 | 5.620 | |
| VICI PROPERTIES INC. | VICI PROPERTIES INC REIT | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 1.573.722 $ | 1,53 | 50.343 | |
| SANOFI SA | SANOFI-ADR DEPOSITARY RECEIPT | EC | 80105N105 | Long | Börsenkurs (Stufe 1) | 1.556.891 $ | 1,52 | 30.050 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP COMMON STOCK | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 1.547.743 $ | 1,51 | 38.396 | |
| JACOBS SOLUTIONS INC. | JACOBS SOLUTIONS INC COMMON STOCK | EC | 46982L108 | Long | Börsenkurs (Stufe 1) | 1.546.920 $ | 1,51 | 10.570 | |
| ENTERGY CORPORATION | ENTERGY CORP COMMON STOCK | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 1.542.053 $ | 1,50 | 13.297 | |
| Philip Morris International Inc. | PHILIP MORRIS INTERNATIONAL COMMON STOCK | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 1.527.713 $ | 1,49 | 13.266 | |
| ELECTRONIC ARTS INC. | ELECTRONIC ARTS INC COMMON STOCK | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 1.506.683 $ | 1,47 | 9.982 | |
| Enbridge Inc. | ENBRIDGE INC COMMON STOCK | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 1.505.407 $ | 1,47 | 40.230 | |
| HESS CORPORATION | HESS CORP COMMON STOCK | EC | 42809H107 | Long | Börsenkurs (Stufe 1) | 1.491.396 $ | 1,45 | 9.721 | |
| JOHNSON CONTROLS INTERNATIONAL PLC | JOHNSON CONTROLS INTERNATION COMMON STOCK | EC | G51502105 | Long | Börsenkurs (Stufe 1) | 1.483.096 $ | 1,44 | 20.731 | |
| ELEMENT SOLUTIONS INC | ELEMENT SOLUTIONS INC COMMON STOCK | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 1.477.480 $ | 1,44 | 54.823 | |
| WELLS FARGO & COMPANY | WELLS FARGO & CO COMMON STOCK | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 1.476.379 $ | 1,44 | 24.880 | |
| PHILLIPS 66 | PHILLIPS 66 COMMON STOCK | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 1.456.691 $ | 1,42 | 10.013 | |
| BERKSHIRE HATHAWAY INC. | BERKSHIRE HATHAWAY INC-CL B COMMON STOCK | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 1.448.804 $ | 1,41 | 3.304 | |
| Sharkninja Inc | SHARKNINJA INC COMMON STOCK | EC | G8068L108 | Long | Börsenkurs (Stufe 1) | 1.435.558 $ | 1,40 | 18.680 | |
| AMERICAN INTERNATIONAL GROUP, INC. | AMERICAN INTERNATIONAL GROUP COMMON STOCK | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 1.417.187 $ | 1,38 | 17.887 | |
| THE ALLSTATE CORPORATION | ALLSTATE CORP COMMON STOCK | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 1.407.462 $ | 1,37 | 8.225 | |
| MICROCHIP TECHNOLOGY INCORPORATED | MICROCHIP TECHNOLOGY INC COMMON STOCK | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 1.397.131 $ | 1,36 | 15.737 | |
| CENTERPOINT ENERGY, INC. | CENTERPOINT ENERGY INC COMMON STOCK | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 1.379.813 $ | 1,34 | 49.723 | |
| CUBESMART | CUBESMART REIT | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 1.340.519 $ | 1,31 | 28.174 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | COGNIZANT TECH SOLUTIONS-A COMMON STOCK | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 1.333.028 $ | 1,30 | 17.614 | |
| Chubb Limited | CHUBB LTD COMMON STOCK | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 1.316.277 $ | 1,28 | 4.775 | |
| T-MOBILE US, INC. | T-MOBILE US INC COMMON STOCK | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 1.299.110 $ | 1,27 | 7.127 | |
| ELEVANCE HEALTH, INC. | ELEVANCE HEALTH INC COMMON STOCK | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 1.291.769 $ | 1,26 | 2.428 | |
| AECOM | AECOM COMMON STOCK | EC | 00766T100 | Long | Börsenkurs (Stufe 1) | 1.273.252 $ | 1,24 | 14.052 | |
| UNITED PARKS AND RESORTS INC. | UNITED PARKS & RESORTS INC COMMON STOCK | EC | 81282V100 | Long | Börsenkurs (Stufe 1) | 1.213.688 $ | 1,18 | 23.052 | |
| PUBLIC STORAGE. | PUBLIC STORAGE REIT | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 1.204.098 $ | 1,17 | 4.069 | |
| MERCK & CO., INC. | MERCK & CO. INC. COMMON STOCK | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 1.192.616 $ | 1,16 | 10.542 | |
| HALLIBURTON COMPANY | HALLIBURTON CO COMMON STOCK | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 1.189.073 $ | 1,16 | 34.287 | |
| LAS VEGAS SANDS CORP. | LAS VEGAS SANDS CORP COMMON STOCK | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 1.178.992 $ | 1,15 | 29.720 | |
| AMERICAN EXPRESS COMPANY | AMERICAN EXPRESS CO COMMON STOCK | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 1.159.935 $ | 1,13 | 4.584 | |
| M&T BANK CORPORATION | M & T BANK CORP COMMON STOCK | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 1.143.897 $ | 1,11 | 6.644 | |
| UNITEDHEALTH GROUP INCORPORATED | UNITEDHEALTH GROUP INC COMMON STOCK | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 1.143.678 $ | 1,11 | 1.985 | |
| AXIS CAPITAL HOLDINGS LIMITED | AXIS CAPITAL HOLDINGS LTD COMMON STOCK | EC | G0692U109 | Long | Börsenkurs (Stufe 1) | 1.142.083 $ | 1,11 | 15.077 | |
| COMCAST CORPORATION | COMCAST CORP-CLASS A COMMON STOCK | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 1.136.658 $ | 1,11 | 27.542 | |
| PROLOGIS, INC. | PROLOGIS INC REIT | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 1.124.996 $ | 1,10 | 8.925 | |
| APTIV PLC | APTIV PLC COMMON STOCK | EC | G6095L109 | Long | Börsenkurs (Stufe 1) | 1.114.750 $ | 1,09 | 16.065 | |
| CIENA CORPORATION | CIENA CORP COMMON STOCK | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 1.107.224 $ | 1,08 | 20.994 | |
| PLAINS GP HOLDINGS, L.P | PLAINS GP HOLDINGS LP-CL A PARTNERSHIP SHARES | EC | 72651A207 | Long | Börsenkurs (Stufe 1) | 1.091.374 $ | 1,06 | 57.140 | |
| ARAMARK | ARAMARK COMMON STOCK | EC | 03852U106 | Long | Börsenkurs (Stufe 1) | 1.055.447 $ | 1,03 | 30.798 | |
| MEDTRONIC PUBLIC LIMITED COMPANY | MEDTRONIC PLC COMMON STOCK | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 1.050.827 $ | 1,02 | 13.083 | |
| SIX FLAGS ENTERTAINMENT CORPORATION | SIX FLAGS ENTERTAINMENT CORP COMMON STOCK | EC | 83001C108 | Long | Börsenkurs (Stufe 1) | 1.038.494 $ | 1,01 | 21.803 | |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | MID-AMERICA APARTMENT COMM REIT | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 1.025.632 $ | 1,00 | 7.338 | |
| J. B. HUNT TRANSPORT SERVICES, INC. | HUNT (JB) TRANSPRT SVCS INC COMMON STOCK | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 1.009.984 $ | 0,98 | 5.833 | |
| U-Haul Holding Company | U-HAUL HOLDING CO-NON VOTING COMMON STOCK | EC | 023586506 | Long | Börsenkurs (Stufe 1) | 967.039 $ | 0,94 | 15.174 | |
| STANLEY BLACK & DECKER, INC. | STANLEY BLACK & DECKER INC COMMON STOCK | EC | 854502101 | Long | Börsenkurs (Stufe 1) | 933.786 $ | 0,91 | 8.841 | |
| SMITH & NEPHEW PLC | SMITH & NEPHEW PLC -SPON ADR DEPOSITARY RECEIPT | EC | 83175M205 | Long | Börsenkurs (Stufe 1) | 917.219 $ | 0,89 | 31.870 | |
| WYNN RESORTS, LIMITED | WYNN RESORTS LTD COMMON STOCK | EC | 983134107 | Long | Börsenkurs (Stufe 1) | 864.641 $ | 0,84 | 10.440 | |
| LITHIA MOTORS, INC. | LITHIA MOTORS INC COMMON STOCK | EC | 536797103 | Long | Börsenkurs (Stufe 1) | 827.056 $ | 0,81 | 2.993 | |
| LITTELFUSE, INC. | LITTELFUSE INC COMMON STOCK | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 513.385 $ | 0,50 | 1.922 | |
| DUPONT DE NEMOURS, INC. | DUPONT DE NEMOURS INC COMMON STOCK | EC | 26614N102 | Long | Börsenkurs (Stufe 1) | 511.323 $ | 0,50 | 6.109 | |
| SBA COMMUNICATIONS CORPORATION | SBA COMMUNICATIONS CORP REIT | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 506.918 $ | 0,49 | 2.309 | |
| 101.485.790 $ | 98,84 | 1.517.013 |