| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.939.345.254 $ | 97,57 | 28.254.143 | ||||||
| Humana Inc. | Humana Inc. | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 26.604.207 $ | 1,34 | 66.976 | |
| Northern Trust Corporation | Northern Trust Corporation | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 24.416.871 $ | 1,23 | 140.456 | |
| Targa Resources Corp. | Targa Resources Corp. | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 23.408.086 $ | 1,18 | 87.298 | |
| Westinghouse Air Brake Technologies Corporation | Westinghouse Air Brake Technologies Corporation | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 23.360.840 $ | 1,18 | 86.650 | |
| Becton, Dickinson and Company | Becton, Dickinson and Company | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 22.960.544 $ | 1,16 | 151.725 | |
| Hartford Insurance Group, Inc., The | Hartford Insurance Group, Inc., The | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 22.841.677 $ | 1,15 | 172.364 | |
| Valero Energy Corporation | Valero Energy Corporation | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 22.699.950 $ | 1,14 | 87.160 | |
| PG&E Corporation | PG&E Corporation | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 21.450.243 $ | 1,08 | 1.275.282 | |
| Agilent Technologies, Inc. | Agilent Technologies, Inc. | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 21.072.550 $ | 1,06 | 158.643 | |
| Flex Ltd. | Flex Ltd. | EC | SG9999000020 | Long | Börsenkurs (Stufe 1) | 20.893.092 $ | 1,05 | 128.914 | |
| PulteGroup, Inc. | PulteGroup, Inc. | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 20.446.623 $ | 1,03 | 149.017 | |
| M&T Bank Corporation | M&T Bank Corporation | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 20.444.107 $ | 1,03 | 85.896 | |
| Coherent Corp. | Coherent Corp. | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 20.419.740 $ | 1,03 | 51.765 | |
| US Foods Holding Corp. | US Foods Holding Corp. | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 20.338.445 $ | 1,02 | 198.909 | |
| Viking Holdings Ltd | Viking Holdings Ltd | EC | BMG93A5A1010 | Long | Börsenkurs (Stufe 1) | 19.821.358 $ | 1,00 | 189.370 | |
| Raymond James Financial, Inc. | Raymond James Financial, Inc. | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 19.676.939 $ | 0,99 | 129.428 | |
| Alliant Energy Corporation | Alliant Energy Corporation | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 19.663.137 $ | 0,99 | 257.742 | |
| Permian Resources Corporation | Permian Resources Corporation | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 19.387.332 $ | 0,98 | 1.053.087 | |
| Assurant, Inc. | Assurant, Inc. | EC | 04621X108 | Long | Börsenkurs (Stufe 1) | 18.919.550 $ | 0,95 | 70.456 | |
| GFL Environmental Inc. | GFL Environmental Inc. | EC | 36168Q104 | Long | Börsenkurs (Stufe 1) | 18.824.781 $ | 0,95 | 511.682 | |
| Public Service Enterprise Group Incorporated | Public Service Enterprise Group Incorporated | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 18.486.057 $ | 0,93 | 227.773 | |
| Aramark | Aramark | EC | 03852U106 | Long | Börsenkurs (Stufe 1) | 18.478.275 $ | 0,93 | 324.750 | |
| CMS Energy Corporation | CMS Energy Corporation | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 18.437.724 $ | 0,93 | 241.016 | |
| Delta Air Lines, Inc. | Delta Air Lines, Inc. | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 17.837.734 $ | 0,90 | 190.452 | |
| Hyatt Hotels Corporation | Hyatt Hotels Corporation | EC | 448579102 | Long | Börsenkurs (Stufe 1) | 17.624.320 $ | 0,89 | 90.922 | |
| Nucor Corporation | Nucor Corporation | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 17.049.953 $ | 0,86 | 76.543 | |
| Diamondback Energy, Inc. | Diamondback Energy, Inc. | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 16.963.649 $ | 0,85 | 96.505 | |
| TechnipFMC PLC | TechnipFMC PLC | EC | GB00BDSFG982 | Long | Börsenkurs (Stufe 1) | 16.908.224 $ | 0,85 | 255.026 | |
| Regions Financial Corporation | Regions Financial Corporation | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 16.740.222 $ | 0,84 | 554.312 | |
| Brixmor Property Group Inc. | Brixmor Property Group Inc. | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 16.737.291 $ | 0,84 | 530.837 | |
| Kenvue Inc. | Kenvue Inc. | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 16.516.907 $ | 0,83 | 864.307 | |
| Extra Space Storage Inc. | Extra Space Storage Inc. | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 16.478.037 $ | 0,83 | 113.407 | |
| Jones Lang LaSalle Incorporated | Jones Lang LaSalle Incorporated | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 16.457.725 $ | 0,83 | 53.098 | |
| Ventas, Inc. | Ventas, Inc. | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 16.316.645 $ | 0,82 | 183.746 | |
| Expand Energy Corporation | Expand Energy Corporation | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 16.303.222 $ | 0,82 | 178.783 | |
| Pinnacle West Capital Corporation | Pinnacle West Capital Corporation | EC | 723484101 | Long | Börsenkurs (Stufe 1) | 16.283.474 $ | 0,82 | 152.182 | |
| NXP Semiconductors N.V. | NXP Semiconductors N.V. | EC | NL0009538784 | Long | Börsenkurs (Stufe 1) | 16.250.841 $ | 0,82 | 57.826 | |
| Entegris, Inc. | Entegris, Inc. | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 16.217.437 $ | 0,82 | 90.167 | |
| CenterPoint Energy, Inc. | CenterPoint Energy, Inc. | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 16.198.396 $ | 0,81 | 367.811 | |
| Willis Towers Watson Public Limited Company | Willis Towers Watson Public Limited Company | EC | IE00BDB6Q211 | Long | Börsenkurs (Stufe 1) | 16.157.109 $ | 0,81 | 61.817 | |
| East West Bancorp, Inc. | East West Bancorp, Inc. | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 16.010.904 $ | 0,81 | 124.029 | |
| Allegion Public Limited Company | Allegion Public Limited Company | EC | IE00BFRT3W74 | Long | Börsenkurs (Stufe 1) | 15.953.201 $ | 0,80 | 113.554 | |
| Hewlett Packard Enterprise Company | Hewlett Packard Enterprise Company | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 15.880.434 $ | 0,80 | 352.038 | |
| J.B. Hunt Transport Services, Inc. | J.B. Hunt Transport Services, Inc. | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 15.650.638 $ | 0,79 | 54.074 | |
| L3Harris Technologies, Inc. | L3Harris Technologies, Inc. | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 15.526.805 $ | 0,78 | 53.432 | |
| Fifth Third Bancorp | Fifth Third Bancorp | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 15.419.112 $ | 0,78 | 273.534 | |
| W.P. Carey Inc. | W.P. Carey Inc. | EC | 92936U109 | Long | Börsenkurs (Stufe 1) | 15.330.530 $ | 0,77 | 214.413 | |
| AGCO Corporation | AGCO Corporation | EC | 001084102 | Long | Börsenkurs (Stufe 1) | 15.237.092 $ | 0,77 | 127.294 | |
| Sempra | Sempra | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 14.989.260 $ | 0,75 | 161.679 | |
| Hubbell Incorporated | Hubbell Incorporated | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 14.576.875 $ | 0,73 | 27.861 | |
| Global Payments Inc. | Global Payments Inc. | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 14.519.764 $ | 0,73 | 200.107 | |
| Waters Corporation | Waters Corporation | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 14.247.770 $ | 0,72 | 37.990 | |
| Plains GP Holdings, L.P. | Plains GP Holdings, L.P. | EC | 72651A207 | Long | Börsenkurs (Stufe 1) | 14.208.920 $ | 0,71 | 585.452 | |
| Equity Lifestyle Properties, Inc. | Equity Lifestyle Properties, Inc. | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 14.029.863 $ | 0,71 | 217.686 | |
| Voya Financial, Inc. | Voya Financial, Inc. | EC | 929089100 | Long | Börsenkurs (Stufe 1) | 14.029.072 $ | 0,71 | 154.966 | |
| Aptiv PLC | Aptiv PLC | EC | JE00BTDN8H13 | Long | Börsenkurs (Stufe 1) | 13.923.869 $ | 0,70 | 226.847 | |
| Brunswick Corporation | Brunswick Corporation | EC | 117043109 | Long | Börsenkurs (Stufe 1) | 13.884.605 $ | 0,70 | 164.822 | |
| Jacobs Solutions Inc. | Jacobs Solutions Inc. | EC | 46982L108 | Long | Börsenkurs (Stufe 1) | 13.761.594 $ | 0,69 | 109.219 | |
| Cencora, Inc. | Cencora, Inc. | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 13.644.730 $ | 0,69 | 48.218 | |
| Sysco Corporation | Sysco Corporation | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 13.609.582 $ | 0,68 | 162.833 | |
| Essex Property Trust, Inc. | Essex Property Trust, Inc. | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 13.393.603 $ | 0,67 | 45.933 | |
| American International Group, Inc. | American International Group, Inc. | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 13.302.189 $ | 0,67 | 178.481 | |
| Steris Public Limited Company | Steris Public Limited Company | EC | IE00BFY8C754 | Long | Börsenkurs (Stufe 1) | 13.273.069 $ | 0,67 | 63.034 | |
| TransUnion | TransUnion | EC | 89400J107 | Long | Börsenkurs (Stufe 1) | 13.173.413 $ | 0,66 | 182.609 | |
| VICI Properties Inc. | VICI Properties Inc. | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 13.087.292 $ | 0,66 | 492.930 | |
| Labcorp Holdings Inc. | Labcorp Holdings Inc. | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 12.840.520 $ | 0,65 | 45.859 | |
| Atmos Energy Corporation | Atmos Energy Corporation | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 12.829.981 $ | 0,65 | 74.476 | |
| Ross Stores, Inc. | Ross Stores, Inc. | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 12.779.301 $ | 0,64 | 60.039 | |
| Stanley Black & Decker, Inc. | Stanley Black & Decker, Inc. | EC | 854502101 | Long | Börsenkurs (Stufe 1) | 12.777.637 $ | 0,64 | 135.759 | |
| Nvent Electric Public Limited Company | Nvent Electric Public Limited Company | EC | IE00BDVJJQ56 | Long | Börsenkurs (Stufe 1) | 12.773.668 $ | 0,64 | 75.312 | |
| Southwest Airlines Co. | Southwest Airlines Co. | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 12.433.870 $ | 0,63 | 241.810 | |
| Boeing Company, The | Boeing Company, The | EP | 097023204 | Long | Börsenkurs (Stufe 1) | 12.231.977 $ | 0,62 | 181.753 | |
| Ferguson Enterprises Inc. | Ferguson Enterprises Inc. | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 12.127.088 $ | 0,61 | 51.098 | |
| Corebridge Financial, Inc. | Corebridge Financial, Inc. | EC | 21871X109 | Long | Börsenkurs (Stufe 1) | 12.106.138 $ | 0,61 | 422.848 | |
| Tyson Foods, Inc. | Tyson Foods, Inc. | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 12.092.116 $ | 0,61 | 211.216 | |
| Flowserve Corporation | Flowserve Corporation | EC | 34354P105 | Long | Börsenkurs (Stufe 1) | 12.068.650 $ | 0,61 | 162.738 | |
| PACCAR Inc | PACCAR Inc | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 11.971.520 $ | 0,60 | 99.663 | |
| Eastman Chemical Company | Eastman Chemical Company | EC | 277432100 | Long | Börsenkurs (Stufe 1) | 11.881.381 $ | 0,60 | 177.387 | |
| Qnity Electronics, Inc. | Qnity Electronics, Inc. | EC | 74743L100 | Long | Börsenkurs (Stufe 1) | 11.718.472 $ | 0,59 | 71.756 | |
| Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc. | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 11.670.682 $ | 0,59 | 83.998 | |
| Everest Group, Ltd. | Everest Group, Ltd. | EC | BMG3223R1088 | Long | Börsenkurs (Stufe 1) | 11.634.981 $ | 0,59 | 32.570 | |
| SLM Corporation | SLM Corporation | EC | 78442P106 | Long | Börsenkurs (Stufe 1) | 11.620.238 $ | 0,58 | 447.966 | |
| International Flavors & Fragrances Inc. | International Flavors & Fragrances Inc. | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 11.590.757 $ | 0,58 | 146.311 | |
| Tyler Technologies, Inc. | Tyler Technologies, Inc. | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 11.493.970 $ | 0,58 | 39.301 | |
| Brown & Brown, Inc. | Brown & Brown, Inc. | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 11.391.372 $ | 0,57 | 177.574 | |
| Lincoln National Corporation | Lincoln National Corporation | EC | 534187109 | Long | Börsenkurs (Stufe 1) | 11.371.353 $ | 0,57 | 321.679 | |
| Pentair Public Limited Company | Pentair Public Limited Company | EC | IE00BLS09M33 | Long | Börsenkurs (Stufe 1) | 11.325.978 $ | 0,57 | 147.743 | |
| Evergy, Inc. | Evergy, Inc. | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 10.759.152 $ | 0,54 | 124.484 | |
| Ingersoll Rand Inc. | Ingersoll Rand Inc. | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 10.668.785 $ | 0,54 | 130.123 | |
| Alaska Air Group, Inc. | Alaska Air Group, Inc. | EC | 011659109 | Long | Börsenkurs (Stufe 1) | 10.660.963 $ | 0,54 | 204.233 | |
| Guidewire Software, Inc. | Guidewire Software, Inc. | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 10.606.172 $ | 0,53 | 86.194 | |
| Avery Dennison Corporation | Avery Dennison Corporation | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 10.469.302 $ | 0,53 | 64.486 | |
| Mohawk Industries, Inc. | Mohawk Industries, Inc. | EC | 608190104 | Long | Börsenkurs (Stufe 1) | 10.251.172 $ | 0,52 | 84.490 | |
| Baker Hughes Company | Baker Hughes Company | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 10.189.745 $ | 0,51 | 183.599 | |
| Biogen Inc. | Biogen Inc. | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 10.095.620 $ | 0,51 | 46.726 | |
| Columbia Banking System, Inc. | Columbia Banking System, Inc. | EC | 197236102 | Long | Börsenkurs (Stufe 1) | 10.026.907 $ | 0,50 | 312.852 | |
| Amcor Pty Ltd | Amcor Pty Ltd | EC | JE00BV7DQ550 | Long | Börsenkurs (Stufe 1) | 10.022.390 $ | 0,50 | 231.197 | |
| Zebra Technologies Corporation | Zebra Technologies Corporation | EC | 989207105 | Long | Börsenkurs (Stufe 1) | 9.890.152 $ | 0,50 | 37.568 | |
| James Hardie Industries Public Limited Company | James Hardie Industries Public Limited Company | EC | IE000R94NGM2 | Long | Börsenkurs (Stufe 1) | 9.830.119 $ | 0,49 | 375.482 | |
| Nexstar Media Group, Inc. | Nexstar Media Group, Inc. | EC | 65336K103 | Long | Börsenkurs (Stufe 1) | 9.817.807 $ | 0,49 | 54.974 | |
| LKQ Corporation | LKQ Corporation | EC | 501889208 | Long | Börsenkurs (Stufe 1) | 9.785.676 $ | 0,49 | 371.655 | |
| Icon Public Limited Company | Icon Public Limited Company | EC | IE0005711209 | Long | Börsenkurs (Stufe 1) | 9.684.333 $ | 0,49 | 55.750 | |
| Darden Restaurants, Inc. | Darden Restaurants, Inc. | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 9.655.277 $ | 0,49 | 46.868 | |
| Ashland Inc. | Ashland Inc. | EC | 044186104 | Long | Börsenkurs (Stufe 1) | 9.596.747 $ | 0,48 | 145.648 | |
| Fedex Freight Holding Company, Inc. | Fedex Freight Holding Company, Inc. | EC | 314352105 | Long | Börsenkurs (Stufe 1) | 9.595.522 $ | 0,48 | 63.547 | |
| General Motors Company | General Motors Company | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 9.540.269 $ | 0,48 | 123.771 | |
| ITT Inc. | ITT Inc. | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 9.465.387 $ | 0,48 | 47.863 | |
| Otis Worldwide Corporation | Otis Worldwide Corporation | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 9.452.918 $ | 0,48 | 132.024 | |
| FedEx Corporation | FedEx Corporation | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 9.313.426 $ | 0,47 | 29.743 | |
| MACOM Technology Solutions Holdings, Inc. | MACOM Technology Solutions Holdings, Inc. | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 9.255.163 $ | 0,47 | 24.332 | |
| DuPont de Nemours, Inc. | DuPont de Nemours, Inc. | EC | 26614N201 | Long | Börsenkurs (Stufe 1) | 9.176.453 $ | 0,46 | 67.653 | |
| Omnicom Group Inc. | Omnicom Group Inc. | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 9.082.265 $ | 0,46 | 124.705 | |
| Nordson Corporation | Nordson Corporation | EC | 655663102 | Long | Börsenkurs (Stufe 1) | 8.927.610 $ | 0,45 | 29.592 | |
| Pernod Ricard | Pernod Ricard | EC | FR0000120693 | Long | Modellwert (Stufe 2) | 8.914.280 $ | 0,45 | 122.366 | |
| Universal Health Services, Inc. | Universal Health Services, Inc. | EC | 913903100 | Long | Börsenkurs (Stufe 1) | 8.904.747 $ | 0,45 | 59.888 | |
| CDW Corp. | CDW Corp. | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 8.831.911 $ | 0,44 | 62.798 | |
| TE Connectivity Public Limited Company | TE Connectivity Public Limited Company | EC | IE000IVNQZ81 | Long | Börsenkurs (Stufe 1) | 8.790.801 $ | 0,44 | 43.603 | |
| International Paper Company | International Paper Company | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 8.745.665 $ | 0,44 | 229.545 | |
| Prosperity Bancshares, Inc. | Prosperity Bancshares, Inc. | EC | 743606105 | Long | Börsenkurs (Stufe 1) | 8.587.160 $ | 0,43 | 117.584 | |
| Ingredion Incorporated | Ingredion Incorporated | EC | 457187102 | Long | Börsenkurs (Stufe 1) | 8.512.630 $ | 0,43 | 89.881 | |
| Synchrony Financial | Synchrony Financial | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 8.494.785 $ | 0,43 | 111.700 | |
| Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 8.366.782 $ | 0,42 | 215.195 | |
| Innio N.V. | Innio N.V. | EC | NL00150745D9 | Long | Börsenkurs (Stufe 1) | 8.334.372 $ | 0,42 | 210.730 | |
| BJ's Wholesale Club Holdings, Inc. | BJ's Wholesale Club Holdings, Inc. | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 8.266.188 $ | 0,42 | 94.774 | |
| Albertsons Companies, Inc. | Albertsons Companies, Inc. | EC | 013091103 | Long | Börsenkurs (Stufe 1) | 7.970.956 $ | 0,40 | 589.132 | |
| Leidos Holdings, Inc. | Leidos Holdings, Inc. | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 7.920.143 $ | 0,40 | 76.917 | |
| Carlyle Group Inc., The | Carlyle Group Inc., The | EC | 14316J108 | Long | Börsenkurs (Stufe 1) | 7.883.160 $ | 0,40 | 187.204 | |
| Terex Corporation | Terex Corporation | EC | 880779103 | Long | Börsenkurs (Stufe 1) | 7.783.300 $ | 0,39 | 107.519 | |
| Birkenstock Holding PLC | Birkenstock Holding PLC | EC | JE00BS44BN30 | Long | Börsenkurs (Stufe 1) | 7.724.143 $ | 0,39 | 179.506 | |
| Brown-Forman Corporation | Brown-Forman Corporation | EC | 115637209 | Long | Börsenkurs (Stufe 1) | 7.682.342 $ | 0,39 | 288.268 | |
| Check Point Software Technologies Ltd | Check Point Software Technologies Ltd | EC | IL0010824113 | Long | Börsenkurs (Stufe 1) | 7.577.991 $ | 0,38 | 57.658 | |
| Cooper Companies, Inc., The | Cooper Companies, Inc., The | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 7.577.381 $ | 0,38 | 105.667 | |
| Medline Inc. | Medline Inc. | EC | 58507V107 | Long | Börsenkurs (Stufe 1) | 7.432.981 $ | 0,37 | 188.463 | |
| Rexford Industrial Realty, Inc. | Rexford Industrial Realty, Inc. | EC | 76169C100 | Long | Börsenkurs (Stufe 1) | 7.330.705 $ | 0,37 | 218.827 | |
| MiniMed Group, Inc. | MiniMed Group, Inc. | EC | 60365F109 | Long | Börsenkurs (Stufe 1) | 7.294.942 $ | 0,37 | 487.956 | |
| London Stock Exchange Group PLC | London Stock Exchange Group PLC | EC | GB00B0SWJX34 | Long | Modellwert (Stufe 2) | 7.221.401 $ | 0,36 | 66.531 | |
| Equitable Holdings, Inc. | Equitable Holdings, Inc. | EC | 29452E101 | Long | Börsenkurs (Stufe 1) | 7.207.729 $ | 0,36 | 164.260 | |
| Group 1 Automotive, Inc. | Group 1 Automotive, Inc. | EC | 398905109 | Long | Börsenkurs (Stufe 1) | 7.190.443 $ | 0,36 | 24.695 | |
| Pinterest, Inc. | Pinterest, Inc. | EC | 72352L106 | Long | Börsenkurs (Stufe 1) | 6.864.486 $ | 0,35 | 326.414 | |
| KBR, Inc. | KBR, Inc. | EC | 48242W106 | Long | Börsenkurs (Stufe 1) | 6.795.849 $ | 0,34 | 196.810 | |
| Hanover Insurance Group Inc, The | Hanover Insurance Group Inc, The | EC | 410867105 | Long | Börsenkurs (Stufe 1) | 6.689.323 $ | 0,34 | 31.241 | |
| Skyworks Solutions, Inc. | Skyworks Solutions, Inc. | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 6.598.296 $ | 0,33 | 97.320 | |
| TPG Inc. | TPG Inc. | EC | 872657101 | Long | Börsenkurs (Stufe 1) | 6.563.829 $ | 0,33 | 161.870 | |
| CoStar Group, Inc. | CoStar Group, Inc. | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 5.975.039 $ | 0,30 | 210.983 | |
| Builders FirstSource, Inc. | Builders FirstSource, Inc. | EC | 12008R107 | Long | Börsenkurs (Stufe 1) | 5.934.135 $ | 0,30 | 66.318 | |
| Pegasystems Inc. | Pegasystems Inc. | EC | 705573103 | Long | Börsenkurs (Stufe 1) | 5.920.663 $ | 0,30 | 197.553 | |
| Cognizant Technology Solutions Corporation | Cognizant Technology Solutions Corporation | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 5.414.686 $ | 0,27 | 139.806 | |
| BioNTech SE | BioNTech SE | EC | 09075V102 | Long | Börsenkurs (Stufe 1) | 5.182.978 $ | 0,26 | 55.701 | |
| Brightstar Lottery PLC | Brightstar Lottery PLC | EC | GB00BVG7F061 | Long | Börsenkurs (Stufe 1) | 5.117.492 $ | 0,26 | 477.378 | |
| Newell Brands Inc. | Newell Brands Inc. | EC | 651229106 | Long | Börsenkurs (Stufe 1) | 4.640.796 $ | 0,23 | 755.830 | |
| Peabody Energy Corporation | Peabody Energy Corporation | EC | 704551100 | Long | Börsenkurs (Stufe 1) | 4.236.231 $ | 0,21 | 183.228 | |
| Campbell's Company, The | Campbell's Company, The | EC | 134429109 | Long | Börsenkurs (Stufe 1) | 4.231.656 $ | 0,21 | 190.016 | |
| Talen Energy Corporation | Talen Energy Corporation | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 4.146.165 $ | 0,21 | 10.790 | |
| StandardAero, Inc. | StandardAero, Inc. | EC | 85423L103 | Long | Börsenkurs (Stufe 1) | 3.861.022 $ | 0,19 | 129.088 | |
| Gap, Inc., The | Gap, Inc., The | EC | 364760108 | Long | Börsenkurs (Stufe 1) | 3.317.194 $ | 0,17 | 177.580 | |
| Gesamt | 1.939.345.254 $ | 97,57 | 28.254.143 |