| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 424.924.918 $ | 91,93 | 6.275.601 | ||||||
| WALT DISNEY COMPANY (THE) | WALT DISNEY CO/T | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 9.817.500 $ | 2,12 | 102.000 | |
| RALLIANT CORP | RALLIANT CORP | EC | 750940108 | Long | Börsenkurs (Stufe 1) | 8.941.627 $ | 1,93 | 121.440 | |
| DELTA AIR LINES INC | DELTA AIR LI | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 8.007.930 $ | 1,73 | 85.500 | |
| SENSATA TECHNOLOGIES HOLDING PLC | SENSATA TECHNOLO | EC | G8060N102 | Long | Börsenkurs (Stufe 1) | 7.910.613 $ | 1,71 | 165.702 | |
| ABM INDUSTRIES INC | ABM INDUSTRIES | EC | 000957100 | Long | Börsenkurs (Stufe 1) | 7.697.760 $ | 1,67 | 174.000 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GRP | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 7.689.155 $ | 1,66 | 18.500 | |
| QUEST DIAGNOSTICS INC | QUEST DIAGNOSTIC | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 7.587.810 $ | 1,64 | 35.800 | |
| GENERAL DYNAMICS CORP | GENERAL DYNAMICS | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 7.261.920 $ | 1,57 | 20.500 | |
| TRAVELERS COMPANIES INC (THE) | TRAVELERS COS IN | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 6.932.520 $ | 1,50 | 21.000 | |
| ZIMMER BIOMET HOLDINGS INC | ZIMMER BIOMET HO | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 6.838.990 $ | 1,48 | 79.440 | |
| KORN FERRY | KORN FERRY | EC | 500643200 | Long | Börsenkurs (Stufe 1) | 6.701.277 $ | 1,45 | 100.650 | |
| US BANCORP | US BANCORP | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 6.644.000 $ | 1,44 | 110.000 | |
| MOHAWK INDUSTRIES INC | MOHAWK INDS | EC | 608190104 | Long | Börsenkurs (Stufe 1) | 6.576.086 $ | 1,42 | 54.200 | |
| CHUBB LTD (SWITZERLAND) | CHUBB LTD | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 6.474.060 $ | 1,40 | 19.000 | |
| FIFTH THIRD BANCORP | FIFTH THIRD BANC | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 6.369.810 $ | 1,38 | 113.000 | |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 6.229.434 $ | 1,35 | 16.700 | |
| JOHNSON & JOHNSON | JOHNSON&JOHNSON | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 6.222.265 $ | 1,35 | 24.500 | |
| CBRE GROUP INC | CBRE GROUP INC-A | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 6.195.740 $ | 1,34 | 46.000 | |
| MEDTRONIC PLC | MEDTRONIC PLC | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 5.710.790 $ | 1,24 | 73.000 | |
| TARGET CORP | TARGET CORP | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 5.670.303 $ | 1,23 | 43.414 | |
| SLB LTD | SLB LTD | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 5.602.045 $ | 1,21 | 120.500 | |
| UNITED PARCEL SERVICE INC | UNITED PARCEL-B | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 5.590.000 $ | 1,21 | 52.000 | |
| BERKSHIRE HATHAWAY INC | BERKSHIRE HATH-B | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 5.504.290 $ | 1,19 | 11.000 | |
| WELLS FARGO & COMPANY | WELLS FARGO & CO | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 5.454.240 $ | 1,18 | 66.000 | |
| FORTIVE CORP | FORTIVE CORP | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 5.375.920 $ | 1,16 | 88.000 | |
| CITIZENS FINANCIAL GROUP INC | CITIZENS FINANCI | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 5.269.264 $ | 1,14 | 75.200 | |
| STANLEY BLACK & DECKER INC | STANLEY BLACK & | EC | 854502101 | Long | Börsenkurs (Stufe 1) | 5.176.600 $ | 1,12 | 55.000 | |
| DOVER CORP | DOVER CORP | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 5.158.440 $ | 1,12 | 23.000 | |
| AVANTOR INC | AVANTOR INC | EC | 05352A100 | Long | Börsenkurs (Stufe 1) | 5.084.670 $ | 1,10 | 513.603 | |
| CLEVELAND-CLIFFS INC | CLEVELAND-CLIFFS | EC | 185899101 | Long | Börsenkurs (Stufe 1) | 5.027.246 $ | 1,09 | 535.383 | |
| CENTENE CORP | CENTENE CORP | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 4.985.701 $ | 1,08 | 77.671 | |
| JP MORGAN CHASE & COMPANY | JPMORGAN CHASE | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 4.957.413 $ | 1,07 | 15.145 | |
| METLIFE INC | METLIFE INC | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 4.954.339 $ | 1,07 | 58.555 | |
| BANK OF AMERICA CORP | BANK OF AMERICA | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 4.925.465 $ | 1,07 | 86.442 | |
| COMMERCIAL METALS COMPANY | COMMERCIAL METAL | EC | 201723103 | Long | Börsenkurs (Stufe 1) | 4.890.547 $ | 1,06 | 77.937 | |
| JACKSON FINANCIAL INC | JACKSON FI-A | EC | 46817M107 | Long | Börsenkurs (Stufe 1) | 4.827.177 $ | 1,04 | 47.145 | |
| DINE BRANDS GLOBAL INC | DINE BRANDS GLOB | EC | 254423106 | Long | Börsenkurs (Stufe 1) | 4.724.799 $ | 1,02 | 131.610 | |
| CISCO SYSTEMS INC | CISCO SYSTEMS | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 4.662.457 $ | 1,01 | 39.694 | |
| FLOWSERVE CORP | FLOWSERVE CORP | EC | 34354P105 | Long | Börsenkurs (Stufe 1) | 4.578.638 $ | 0,99 | 61.740 | |
| LULULEMON ATHLETICA INC | LULULEMON ATH | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 4.512.394 $ | 0,98 | 39.520 | |
| COLUMBIA BANKING SYSTEM INC | COLUMBIA BANKING | EC | 197236102 | Long | Börsenkurs (Stufe 1) | 4.476.776 $ | 0,97 | 139.681 | |
| OPEN TEXT CORP | OPEN TEXT CORP | EC | 683715106 | Long | Börsenkurs (Stufe 1) | 4.472.351 $ | 0,97 | 201.912 | |
| META PLATFORMS INC | META PLATFORMS-A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 4.449.991 $ | 0,96 | 7.900 | |
| CITIGROUP INC | CITIGROUP INC | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 4.372.910 $ | 0,95 | 31.244 | |
| AMAZON.COM INC | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 4.290.120 $ | 0,93 | 18.000 | |
| CONSTELLATION BRANDS INC | CONSTELLATION-A | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 4.172.700 $ | 0,90 | 30.000 | |
| VISTEON CORP | VISTEON CORP | EC | 92839U206 | Long | Börsenkurs (Stufe 1) | 4.079.416 $ | 0,88 | 41.119 | |
| ABERCROMBIE & FITCH COMPANY | ABERCROMBIE & FI | EC | 002896207 | Long | Börsenkurs (Stufe 1) | 3.988.163 $ | 0,86 | 44.308 | |
| BRINKER INTERNATIONAL INC | BRINKER INTL | EC | 109641100 | Long | Börsenkurs (Stufe 1) | 3.919.104 $ | 0,85 | 23.328 | |
| FEDEX CORP | FEDEX CORP | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 3.914.125 $ | 0,85 | 12.500 | |
| BIOMARIN PHARMACEUTICAL INC | BIOMARIN PHARMAC | EC | 09061G101 | Long | Börsenkurs (Stufe 1) | 3.882.892 $ | 0,84 | 67.859 | |
| CONOCOPHILLIPS | CONOCOPHILLIPS | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 3.870.743 $ | 0,84 | 37.233 | |
| WESCO INTERNATIONAL INC | WESCO INTL | EC | 95082P105 | Long | Börsenkurs (Stufe 1) | 3.851.545 $ | 0,83 | 11.150 | |
| BAXTER INTERNATIONAL INC | BAXTER INTL INC | EC | 071813109 | Long | Börsenkurs (Stufe 1) | 3.829.072 $ | 0,83 | 179.600 | |
| ON SEMICONDUCTOR CORP | ON SEMICONDUCTOR | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 3.781.600 $ | 0,82 | 40.000 | |
| APPLE INC | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 3.761.680 $ | 0,81 | 13.000 | |
| WATERS CORP | WATERS CORP | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 3.750.400 $ | 0,81 | 10.000 | |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | INTL FLVR & FRAG | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 3.580.744 $ | 0,77 | 45.200 | |
| OMNICOM GROUP INC | OMNICOM GROUP | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 3.437.576 $ | 0,74 | 47.200 | |
| GENERAL MOTORS COMPANY | GENERAL MOTORS C | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 3.391.520 $ | 0,73 | 44.000 | |
| TEXAS INSTRUMENTS INC | TEXAS INSTRUMENT | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 3.278.770 $ | 0,71 | 11.000 | |
| REYNOLDS CONSUMER PRODUCTS INC | REYNOLDS CONSUME | EC | 76171L106 | Long | Börsenkurs (Stufe 1) | 3.275.727 $ | 0,71 | 122.001 | |
| TEREX CORP | TEREX CORP | EC | 880779103 | Long | Börsenkurs (Stufe 1) | 3.108.137 $ | 0,67 | 42.936 | |
| RANGE RESOURCES CORP | RANGE RESOURCES | EC | 75281A109 | Long | Börsenkurs (Stufe 1) | 3.095.547 $ | 0,67 | 83.236 | |
| NASDAQ INC | NASDAQ INC | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 3.026.688 $ | 0,65 | 38.400 | |
| HONEYWELL INTERNATIONAL INC | HONEYWELL INTL | EC | 438516205 | Long | Börsenkurs (Stufe 1) | 2.910.700 $ | 0,63 | 13.000 | |
| BECTON DICKINSON & COMPANY | BECTON DICKINSON | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 2.905.536 $ | 0,63 | 19.200 | |
| HONEYWELL AEROSPACE INC | HONEYWELL AEROSP | EC | 43849R105 | Long | Börsenkurs (Stufe 1) | 2.874.040 $ | 0,62 | 13.000 | |
| LKQ CORP | LKQ CORP | EC | 501889208 | Long | Börsenkurs (Stufe 1) | 2.840.480 $ | 0,61 | 107.880 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | FIDELITY NATIONA | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 2.814.912 $ | 0,61 | 72.400 | |
| ELEVANCE HEALTH INC | ELEVANCE HEALTH | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 2.764.733 $ | 0,60 | 7.149 | |
| VONTIER CORP | VONTIER CORP | EC | 928881101 | Long | Börsenkurs (Stufe 1) | 2.763.845 $ | 0,60 | 95.305 | |
| PROGYNY INC | PROGYNY INC | EC | 74340E103 | Long | Börsenkurs (Stufe 1) | 2.728.644 $ | 0,59 | 94.646 | |
| SS&C TECHNOLOGIES HOLDINGS INC | SS&C TECHNOLOGIE | EC | 78467J100 | Long | Börsenkurs (Stufe 1) | 2.680.560 $ | 0,58 | 43.200 | |
| ALPHABET INC | ALPHABET INC-C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 2.649.975 $ | 0,57 | 7.500 | |
| WILLIS TOWERS WATSON PLC | WILLIS TOWERS WA | EC | G96629103 | Long | Börsenkurs (Stufe 1) | 2.613.700 $ | 0,57 | 10.000 | |
| HENRY SCHEIN INC | HENRY SCHEIN INC | EC | 806407102 | Long | Börsenkurs (Stufe 1) | 2.572.416 $ | 0,56 | 30.800 | |
| L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOL | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 2.353.779 $ | 0,51 | 8.100 | |
| EQUIFAX INC | EQUIFAX INC | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 2.285.568 $ | 0,49 | 14.400 | |
| S&P GLOBAL INC | S&P GLOBAL INC | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 2.199.204 $ | 0,48 | 5.400 | |
| RTX CORP | RTX CORP | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 2.181.895 $ | 0,47 | 11.500 | |
| MIDDLEBY CORP (THE) | MIDDLEBY CORP | EC | 596278101 | Long | Börsenkurs (Stufe 1) | 2.170.766 $ | 0,47 | 12.620 | |
| JONES LANG LASALLE INC | JONES LANG LASAL | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 2.113.859 $ | 0,46 | 6.820 | |
| SYSCO CORP | SYSCO CORP | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 2.005.920 $ | 0,43 | 24.000 | |
| THERMO FISHER SCIENTIFIC INC | THERMO FISHER | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 2.005.440 $ | 0,43 | 4.000 | |
| PHOTRONICS INC | PHOTRONICS INC | EC | 719405102 | Long | Börsenkurs (Stufe 1) | 2.001.148 $ | 0,43 | 61.517 | |
| LYFT INC | LYFT INC-A | EC | 55087P104 | Long | Börsenkurs (Stufe 1) | 1.966.784 $ | 0,43 | 134.619 | |
| F.N.B. CORP (PENNSYLVANIA) | FNB CORP | EC | 302520101 | Long | Börsenkurs (Stufe 1) | 1.945.340 $ | 0,42 | 101.957 | |
| APTIV PLC | APTIV PLC | EC | G3265R107 | Long | Börsenkurs (Stufe 1) | 1.939.608 $ | 0,42 | 31.600 | |
| SANOFI SA | SANOFI-ADR | EC | 80105N105 | Long | Börsenkurs (Stufe 1) | 1.935.612 $ | 0,42 | 45.373 | |
| DELEK US HOLDINGS INC | DELEK US HOLDING | EC | 24665A103 | Long | Börsenkurs (Stufe 1) | 1.928.595 $ | 0,42 | 37.957 | |
| CORTEVA INC | CORTEVA INC | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 1.897.056 $ | 0,41 | 22.400 | |
| LOCKHEED MARTIN CORP | LOCKHEED MARTIN | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 1.885.002 $ | 0,41 | 3.700 | |
| NIKE INC | NIKE INC -CL B | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 1.855.460 $ | 0,40 | 45.200 | |
| CVS HEALTH CORP | CVS HEALTH CORP | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 1.820.720 $ | 0,39 | 17.600 | |
| INVESCO LTD | INVESCO LTD | EC | G491BT108 | Long | Börsenkurs (Stufe 1) | 1.773.408 $ | 0,38 | 67.200 | |
| SOUTHWEST AIRLINES COMPANY | SOUTHWEST AIR | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 1.727.712 $ | 0,37 | 33.600 | |
| VISA INC | VISA INC-CLASS A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 1.612.523 $ | 0,35 | 4.700 | |
| BOOZ ALLEN HAMILTON HOLDING CORP | BOOZ ALLEN HAMIL | EC | 099502106 | Long | Börsenkurs (Stufe 1) | 1.601.688 $ | 0,35 | 26.400 | |
| UBER TECHNOLOGIES INC | UBER TECHNOLOGIE | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 1.529.792 $ | 0,33 | 21.200 | |
| SOLSTICE ADVANCED MATERIALS INC | SOLSTICE ADV MAT | EC | 83443Q103 | Long | Börsenkurs (Stufe 1) | 1.523.920 $ | 0,33 | 17.200 | |
| ADOBE INC | ADOBE INC | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 1.517.148 $ | 0,33 | 7.400 | |
| PEPSICO INC | PEPSICO INC | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 1.408.160 $ | 0,30 | 10.400 | |
| MERITAGE HOMES CORP | MERITAGE HOMES C | EC | 59001A102 | Long | Börsenkurs (Stufe 1) | 1.396.689 $ | 0,30 | 16.657 | |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GP | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 1.112.507 $ | 0,24 | 1.100 | |
| KULICKE AND SOFFA INDUSTRIES INC | KULICKE & SOFFA | EC | 501242101 | Long | Börsenkurs (Stufe 1) | 1.070.080 $ | 0,23 | 8.000 | |
| ASTEC INDUSTRIES INC | ASTEC INDUSTRIES | EC | 046224101 | Long | Börsenkurs (Stufe 1) | 862.963 $ | 0,19 | 14.103 | |
| FEDEX FREIGHT HOLDING COMPANY INC | FEDEX FREIGHT HO | EC | 314352105 | Long | Börsenkurs (Stufe 1) | 377.500 $ | 0,08 | 2.500 | |
| Gesamt | 424.924.918 $ | 91,93 | 6.275.601 |