| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 6.125.296 $ | 97,78 | 125.449 | |||||||
| PATTERSON-UTI ENERGY, INC. | PATTERSON-UTI ENERGY INC COMMON STOCK | EC | 703481101 | Long | Börsenkurs (Stufe 1) | 309.370 $ | 4,94 | 28.566 | |
| MICRON TECHNOLOGY, INC. | MICRON TECHNOLOGY INC COMMON STOCK | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 265.204 $ | 4,23 | 785 | |
| ARROW ELECTRONICS, INC. | ARROW ELECTRONICS INC COMMON STOCK | EC | US0427351004 | Long | Börsenkurs (Stufe 1) | 255.270 $ | 4,08 | 1.780 | |
| ELEVANCE HEALTH, INC. | ELEVANCE HEALTH INC COMMON STOCK | EC | US0367521038 | Long | Börsenkurs (Stufe 1) | 252.936 $ | 4,04 | 864 | |
| LAS VEGAS SANDS CORP. | LAS VEGAS SANDS CORP COMMON STOCK | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 235.078 $ | 3,75 | 4.363 | |
| MOHAWK INDUSTRIES, INC. | MOHAWK INDUSTRIES INC COMMON STOCK | EC | 608190104 | Long | Börsenkurs (Stufe 1) | 233.843 $ | 3,73 | 2.375 | |
| T. ROWE PRICE GROUP, INC. | T ROWE PRICE GROUP INC COMMON STOCK | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 216.516 $ | 3,46 | 2.402 | |
| OCCIDENTAL PETROLEUM CORPORATION | OCCIDENTAL PETROLEUM CORP COMMON STOCK | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 197.145 $ | 3,15 | 3.033 | |
| LEAR CORPORATION | LEAR CORP COMMON STOCK | EC | 521865204 | Long | Börsenkurs (Stufe 1) | 189.732 $ | 3,03 | 1.567 | |
| COMCAST CORPORATION | COMCAST CORP-CLASS A COMMON STOCK | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 179.179 $ | 2,86 | 6.241 | |
| UNUM GROUP | UNUM GROUP COMMON STOCK | EC | 91529Y106 | Long | Börsenkurs (Stufe 1) | 176.733 $ | 2,82 | 2.420 | |
| SKYWORKS SOLUTIONS, INC. | SKYWORKS SOLUTIONS INC COMMON STOCK | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 172.003 $ | 2,75 | 3.212 | |
| NXP Semiconductors N.V. | NXP SEMICONDUCTORS NV COMMON STOCK | EC | N6596X109 | Long | Börsenkurs (Stufe 1) | 158.472 $ | 2,53 | 805 | |
| TARGET CORPORATION | TARGET CORP COMMON STOCK | EC | US87612E1064 | Long | Börsenkurs (Stufe 1) | 149.440 $ | 2,39 | 1.233 | |
| FMC CORPORATION | FMC CORP COMMON STOCK | EC | 302491303 | Long | Börsenkurs (Stufe 1) | 146.215 $ | 2,33 | 8.491 | |
| HUMANA INC. | HUMANA INC COMMON STOCK | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 141.486 $ | 2,26 | 816 | |
| RENAISSANCERE HOLDINGS LTD. | RENAISSANCERE HOLDINGS LTD COMMON STOCK | EC | G7496G103 | Long | Börsenkurs (Stufe 1) | 140.887 $ | 2,25 | 474 | |
| MERCK & CO., INC. | MERCK & CO. INC. COMMON STOCK | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 140.378 $ | 2,24 | 1.167 | |
| V.F. CORPORATION | VF CORP COMMON STOCK | EC | 918204108 | Long | Börsenkurs (Stufe 1) | 140.235 $ | 2,24 | 8.254 | |
| MICROCHIP TECHNOLOGY INCORPORATED | MICROCHIP TECHNOLOGY INC COMMON STOCK | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 138.976 $ | 2,22 | 2.151 | |
| INTERNATIONAL FLAVORS & FRAGRANCES INC. | INTL FLAVORS & FRAGRANCES COMMON STOCK | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 136.902 $ | 2,19 | 1.887 | |
| ALCOA CORPORATION | ALCOA CORP COMMON STOCK | EC | US0138721065 | Long | Börsenkurs (Stufe 1) | 135.844 $ | 2,17 | 2.048 | |
| TYSON FOODS, INCORPORATED | TYSON FOODS INC-CL A COMMON STOCK | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 132.945 $ | 2,12 | 2.075 | |
| PPG INDUSTRIES, INC. | PPG INDUSTRIES INC COMMON STOCK | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 130.073 $ | 2,08 | 1.217 | |
| AT&T INC. | AT&T INC COMMON STOCK | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 123.034 $ | 1,96 | 4.244 | |
| LCI INDUSTRIES | LCI INDUSTRIES COMMON STOCK | EC | 50189K103 | Long | Börsenkurs (Stufe 1) | 122.734 $ | 1,96 | 998 | |
| HALLIBURTON COMPANY | HALLIBURTON CO COMMON STOCK | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 117.087 $ | 1,87 | 3.003 | |
| OWENS CORNING | OWENS CORNING COMMON STOCK | EC | 690742101 | Long | Börsenkurs (Stufe 1) | 116.120 $ | 1,85 | 1.073 | |
| CENTENE CORPORATION | CENTENE CORP COMMON STOCK | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 113.149 $ | 1,81 | 3.456 | |
| VOYA FINANCIAL, INC. | VOYA FINANCIAL INC COMMON STOCK | EC | 929089100 | Long | Börsenkurs (Stufe 1) | 112.523 $ | 1,80 | 1.647 | |
| BUILDERS FIRSTSOURCE, INC. | BUILDERS FIRSTSOURCE INC COMMON STOCK | EC | 12008R107 | Long | Börsenkurs (Stufe 1) | 107.523 $ | 1,72 | 1.306 | |
| SLM CORPORATION | SLM CORP COMMON STOCK | EC | 78442P106 | Long | Börsenkurs (Stufe 1) | 99.963 $ | 1,60 | 4.669 | |
| EOG RESOURCES, INC. | EOG RESOURCES INC COMMON STOCK | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 89.055 $ | 1,42 | 616 | |
| QUALCOMM INCORPORATED | QUALCOMM INC COMMON STOCK | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 69.928 $ | 1,12 | 543 | |
| FLEX LTD. | FLEX LTD COMMON STOCK | EC | Y2573F102 | Long | Börsenkurs (Stufe 1) | 68.668 $ | 1,10 | 1.049 | |
| WESCO INTERNATIONAL, INC. | WESCO INTERNATIONAL INC COMMON STOCK | EC | 95082P105 | Long | Börsenkurs (Stufe 1) | 65.669 $ | 1,05 | 240 | |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | TE CONNECTIVITY PLC COMMON STOCK | EC | G87052109 | Long | Börsenkurs (Stufe 1) | 65.214 $ | 1,04 | 312 | |
| CITIGROUP INC. | CITIGROUP INC COMMON STOCK | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 64.984 $ | 1,04 | 573 | |
| ZIMMER BIOMET HOLDINGS, INC. | ZIMMER BIOMET HOLDINGS INC COMMON STOCK | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 62.842 $ | 1,00 | 695 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP COMMON STOCK | EC | US0605051046 | Long | Börsenkurs (Stufe 1) | 56.404 $ | 0,90 | 1.157 | |
| BAXTER INTERNATIONAL INC. | BAXTER INTERNATIONAL INC COMMON STOCK | EC | US0718131099 | Long | Börsenkurs (Stufe 1) | 56.045 $ | 0,89 | 3.336 | |
| GLOBAL PAYMENTS INC. | GLOBAL PAYMENTS INC COMMON STOCK | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 55.119 $ | 0,88 | 819 | |
| FIRST SOLAR, INC. | FIRST SOLAR INC COMMON STOCK | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 54.049 $ | 0,86 | 274 | |
| FORD MOTOR COMPANY | FORD MOTOR CO COMMON STOCK | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 52.888 $ | 0,84 | 4.583 | |
| DOW INC. | DOW INC COMMON STOCK | EC | 260557103 | Long | Börsenkurs (Stufe 1) | 51.354 $ | 0,82 | 1.233 | |
| BATH & BODY WORKS, INC. | BATH & BODY WORKS INC COMMON STOCK | EC | US0708301041 | Long | Börsenkurs (Stufe 1) | 26.082 $ | 0,42 | 1.397 | |
| 6.125.296 $ | 97,78 | 125.449 |