| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 661.245.113 $ | 98,25 | 11.102.693 | |||||||
| Zimmer Biomet Holdings Inc | Zimmer Biomet Holdings Inc | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 20.533.976 $ | 3,05 | 155.584 | |
| Conagra Brands Inc | Conagra Brands Inc | EC | 205887102 | Long | Börsenkurs (Stufe 1) | 16.081.982 $ | 2,39 | 542.577 | |
| Northern Trust Corp | Northern Trust Corp | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 14.688.161 $ | 2,18 | 165.184 | |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 14.171.754 $ | 2,11 | 245.952 | |
| Enterprise Products Partners LP | Enterprise Products Partners LP | EC | 293792107 | Long | Börsenkurs (Stufe 1) | 13.596.975 $ | 2,02 | 465.969 | |
| Kimberly-Clark Corp | Kimberly-Clark Corp | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 13.414.759 $ | 1,99 | 103.709 | |
| Henry Schein Inc | Henry Schein Inc | EC | 806407102 | Long | Börsenkurs (Stufe 1) | 13.368.399 $ | 1,99 | 177.018 | |
| Quest Diagnostics Inc | Quest Diagnostics Inc | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 13.178.689 $ | 1,96 | 99.006 | |
| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV | EC | NL0011794037 | Long | Modellwert (Stufe 2) | 12.453.803 $ | 1,85 | 416.212 | |
| Allstate Corp/The | Allstate Corp/The | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 11.795.649 $ | 1,75 | 68.179 | |
| Edison International | Edison International | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 10.830.107 $ | 1,61 | 153.119 | |
| Norfolk Southern Corp | Norfolk Southern Corp | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 10.479.490 $ | 1,56 | 41.117 | |
| Northwestern Energy Group Inc | Northwestern Energy Group Inc | EC | 668074305 | Long | Börsenkurs (Stufe 1) | 10.478.542 $ | 1,56 | 205.744 | |
| Duke Energy Corp | Duke Energy Corp | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 10.330.272 $ | 1,53 | 106.817 | |
| Willis Towers Watson PLC | Willis Towers Watson PLC | EC | G96629103 | Long | Börsenkurs (Stufe 1) | 10.214.875 $ | 1,52 | 37.145 | |
| Realty Income Corp | Realty Income Corp | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 10.057.136 $ | 1,49 | 185.899 | |
| Emerson Electric Co | Emerson Electric Co | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 10.032.680 $ | 1,49 | 88.456 | |
| Universal Health Services Inc | Universal Health Services Inc | EC | 913903100 | Long | Börsenkurs (Stufe 1) | 9.997.166 $ | 1,49 | 54.791 | |
| Truist Financial Corp | Truist Financial Corp | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 9.864.201 $ | 1,47 | 253.058 | |
| Reinsurance Group of America Inc | Reinsurance Group of America Inc | EC | 759351604 | Long | Börsenkurs (Stufe 1) | 9.452.663 $ | 1,40 | 49.008 | |
| Dollar Tree Inc | Dollar Tree Inc | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 9.451.120 $ | 1,40 | 70.981 | |
| T Rowe Price Group Inc | T Rowe Price Group Inc | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 8.327.502 $ | 1,24 | 68.303 | |
| F5 Inc | F5 Inc | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 8.318.072 $ | 1,24 | 43.874 | |
| Interpublic Group of Cos Inc/The | Interpublic Group of Cos Inc/The | EC | 460690100 | Long | Börsenkurs (Stufe 1) | 8.198.157 $ | 1,22 | 251.246 | |
| Occidental Petroleum Corp | Occidental Petroleum Corp | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 8.131.679 $ | 1,21 | 125.122 | |
| General Mills Inc | General Mills Inc | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 8.026.399 $ | 1,19 | 114.712 | |
| Southwest Airlines Co | Southwest Airlines Co | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 7.896.129 $ | 1,17 | 270.508 | |
| Amdocs Ltd | Amdocs Ltd | EC | G02602103 | Long | Börsenkurs (Stufe 1) | 7.886.409 $ | 1,17 | 87.268 | |
| Spire Inc | Spire Inc | EC | 84857L101 | Long | Börsenkurs (Stufe 1) | 7.834.126 $ | 1,16 | 127.654 | |
| Vinci SA | Vinci SA | EC | FR0000125486 | Long | Modellwert (Stufe 2) | 7.812.643 $ | 1,16 | 60.880 | |
| Healthpeak Properties Inc | Healthpeak Properties Inc | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 7.656.356 $ | 1,14 | 408.339 | |
| Packaging Corp of America | Packaging Corp of America | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 7.621.565 $ | 1,13 | 40.160 | |
| Cardinal Health Inc | Cardinal Health Inc | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 7.400.842 $ | 1,10 | 66.138 | |
| Evergy Inc | Evergy Inc | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 7.341.458 $ | 1,09 | 137.532 | |
| Akzo Nobel NV | Akzo Nobel NV | EC | NL0013267909 | Long | Modellwert (Stufe 2) | 7.340.841 $ | 1,09 | 98.248 | |
| Beacon Roofing Supply Inc | Beacon Roofing Supply Inc | EC | 073685109 | Long | Börsenkurs (Stufe 1) | 7.324.643 $ | 1,09 | 74.726 | |
| Kenvue Inc | Kenvue Inc | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 7.288.074 $ | 1,08 | 339.612 | |
| Baker Hughes Co | Baker Hughes Co | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 7.193.690 $ | 1,07 | 214.737 | |
| Public Storage/new | Public Storage | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 7.088.486 $ | 1,05 | 24.438 | |
| HP Inc | HP Inc | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 7.079.549 $ | 1,05 | 234.267 | |
| Eversource Energy | Eversource Energy | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 6.968.285 $ | 1,04 | 116.585 | |
| Regency Centers Corp | Regency Centers Corp | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 6.900.873 $ | 1,03 | 113.951 | |
| Laboratory Corp of America Holdings | Laboratory Corp of America Holdings | EC | 50540R409 | Long | Börsenkurs (Stufe 1) | 6.718.956 $ | 1,00 | 30.756 | |
| Pinnacle West Capital Corp | Pinnacle West Capital Corp | EC | 723484101 | Long | Börsenkurs (Stufe 1) | 6.471.618 $ | 0,96 | 86.600 | |
| Bunzl PLC | Bunzl PLC | EC | GB00B0744B38 | Long | Modellwert (Stufe 2) | 6.463.120 $ | 0,96 | 167.971 | |
| TE Connectivity Ltd | TE Connectivity Ltd | EC | H84989104 | Long | Börsenkurs (Stufe 1) | 6.348.150 $ | 0,94 | 43.708 | |
| Oshkosh Corp | Oshkosh Corp | EC | 688239201 | Long | Börsenkurs (Stufe 1) | 6.240.613 $ | 0,93 | 50.041 | |
| WEC Energy Group Inc | WEC Energy Group Inc | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 6.215.334 $ | 0,92 | 75.686 | |
| Hologic Inc | Hologic Inc | EC | 436440101 | Long | Börsenkurs (Stufe 1) | 6.045.408 $ | 0,90 | 77.545 | |
| CMS Energy Corp | CMS Energy Corp | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 6.016.803 $ | 0,89 | 99.715 | |
| Commerce Bancshares Inc/MO | Commerce Bancshares Inc/MO | EC | 200525103 | Long | Börsenkurs (Stufe 1) | 5.896.422 $ | 0,88 | 110.835 | |
| BorgWarner Inc | BorgWarner Inc | EC | 099724106 | Long | Börsenkurs (Stufe 1) | 5.719.350 $ | 0,85 | 164.633 | |
| EQT Corp | EQT Corp | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 5.444.767 $ | 0,81 | 146.878 | |
| Hanover Insurance Group Inc/The | Hanover Insurance Group Inc/The | EC | 410867105 | Long | Börsenkurs (Stufe 1) | 5.405.268 $ | 0,80 | 39.695 | |
| Sonoco Products Co | Sonoco Products Co | EC | 835495102 | Long | Börsenkurs (Stufe 1) | 5.316.768 $ | 0,79 | 91.922 | |
| Henkel AG & Co KGaA | Henkel AG & Co KGaA | EC | DE0006048432 | Long | Modellwert (Stufe 2) | 5.303.289 $ | 0,79 | 65.981 | |
| Teradyne Inc | Teradyne Inc | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 5.285.296 $ | 0,79 | 46.843 | |
| Johnson Controls International plc | Johnson Controls International plc | EC | G51502105 | Long | Börsenkurs (Stufe 1) | 5.248.723 $ | 0,78 | 80.354 | |
| MSC Industrial Direct Co Inc | MSC Industrial Direct Co Inc | EC | 553530106 | Long | Börsenkurs (Stufe 1) | 5.156.900 $ | 0,77 | 53.142 | |
| Heineken NV | Heineken NV | EC | NL0000009165 | Long | Modellwert (Stufe 2) | 5.143.152 $ | 0,76 | 53.348 | |
| Aptiv PLC | Aptiv PLC | EC | G6095L109 | Long | Börsenkurs (Stufe 1) | 5.080.874 $ | 0,75 | 63.790 | |
| Cie de Saint-Gobain SA | Cie de Saint-Gobain SA | EC | FR0000125007 | Long | Modellwert (Stufe 2) | 5.059.094 $ | 0,75 | 65.183 | |
| Becton Dickinson & Co | Becton Dickinson & Co | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 5.037.340 $ | 0,75 | 20.357 | |
| Amcor PLC | Amcor PLC | EC | G0250X107 | Long | Börsenkurs (Stufe 1) | 5.033.843 $ | 0,75 | 529.321 | |
| Equity Residential | Equity Residential | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 4.881.937 $ | 0,73 | 77.356 | |
| BCE Inc | BCE Inc | EC | 05534B760 | Long | Modellwert (Stufe 2) | 4.880.971 $ | 0,73 | 143.635 | |
| Juniper Networks Inc | Juniper Networks Inc | EC | 48203R104 | Long | Börsenkurs (Stufe 1) | 4.857.973 $ | 0,72 | 131.084 | |
| Centene Corp | Centene Corp | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 4.758.870 $ | 0,71 | 60.638 | |
| Huntington Ingalls Industries Inc | Huntington Ingalls Industries Inc | EC | 446413106 | Long | Börsenkurs (Stufe 1) | 4.509.915 $ | 0,67 | 15.473 | |
| Mohawk Industries Inc | Mohawk Industries Inc | EC | 608190104 | Long | Börsenkurs (Stufe 1) | 4.377.485 $ | 0,65 | 33.444 | |
| Aflac Inc | Aflac Inc | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 4.221.393 $ | 0,63 | 49.166 | |
| ONE Gas Inc | ONE Gas Inc | EC | 68235P108 | Long | Börsenkurs (Stufe 1) | 4.208.905 $ | 0,63 | 65.224 | |
| GE HealthCare Technologies Inc | GE HealthCare Technologies Inc | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 4.121.041 $ | 0,61 | 45.331 | |
| Envista Holdings Corp | Envista Holdings Corp | EC | 29415F104 | Long | Börsenkurs (Stufe 1) | 4.119.883 $ | 0,61 | 192.698 | |
| Fox Corp | Fox Corp | EC | 35137L204 | Long | Börsenkurs (Stufe 1) | 4.102.906 $ | 0,61 | 143.358 | |
| VICI Properties Inc | VICI Properties Inc | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 4.035.860 $ | 0,60 | 135.477 | |
| DENTSPLY SIRONA Inc | DENTSPLY SIRONA Inc | EC | 24906P109 | Long | Börsenkurs (Stufe 1) | 4.003.842 $ | 0,59 | 120.634 | |
| Republic Services Inc | Republic Services Inc | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 3.904.610 $ | 0,58 | 20.396 | |
| Darden Restaurants Inc | Darden Restaurants Inc | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 3.670.447 $ | 0,55 | 21.959 | |
| Ameriprise Financial Inc | Ameriprise Financial Inc | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 3.616.692 $ | 0,54 | 8.249 | |
| PNC Financial Services Group Inc/The | PNC Financial Services Group Inc/The | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 3.600.933 $ | 0,54 | 22.283 | |
| Coterra Energy Inc | Coterra Energy Inc | EC | 127097103 | Long | Börsenkurs (Stufe 1) | 3.467.213 $ | 0,52 | 124.362 | |
| Pernod Ricard SA | Pernod Ricard SA | EC | FR0000120693 | Long | Modellwert (Stufe 2) | 3.435.989 $ | 0,51 | 21.225 | |
| Westamerica BanCorp | Westamerica BanCorp | EC | 957090103 | Long | Börsenkurs (Stufe 1) | 3.409.771 $ | 0,51 | 69.758 | |
| First Hawaiian Inc | First Hawaiian Inc | EC | 32051X108 | Long | Börsenkurs (Stufe 1) | 3.406.128 $ | 0,51 | 155.106 | |
| Cummins Inc | Cummins Inc | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 3.387.296 $ | 0,50 | 11.496 | |
| Timken Co/The | Timken Co/The | EC | 887389104 | Long | Börsenkurs (Stufe 1) | 3.347.083 $ | 0,50 | 38.283 | |
| Essex Property Trust Inc | Essex Property Trust Inc | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 3.143.605 $ | 0,47 | 12.841 | |
| Cognizant Technology Solutions Corp | Cognizant Technology Solutions Corp | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 3.100.020 $ | 0,46 | 42.298 | |
| US Bancorp | US Bancorp | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 2.986.139 $ | 0,44 | 66.804 | |
| General Dynamics Corp | General Dynamics Corp | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 2.666.988 $ | 0,40 | 9.441 | |
| Cencora Inc | Cencora Inc | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 2.608.012 $ | 0,39 | 10.733 | |
| Cie Generale des Etablissements Michelin SCA | Cie Generale des Etablissements Michelin SCA | EC | FR001400AJ45 | Long | Modellwert (Stufe 2) | 2.390.266 $ | 0,36 | 62.371 | |
| Sodexo SA | Sodexo SA | EC | FR0000121220 | Long | Modellwert (Stufe 2) | 2.338.359 $ | 0,35 | 27.278 | |
| Heartland Express Inc | Heartland Express Inc | EC | 422347104 | Long | Börsenkurs (Stufe 1) | 2.294.713 $ | 0,34 | 192.187 | |
| AllianceBernstein Holding LP | AllianceBernstein Holding LP | EC | 01881G106 | Long | Börsenkurs (Stufe 1) | 1.958.190 $ | 0,29 | 56.367 | |
| Electronic Arts Inc | Electronic Arts Inc | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 1.926.766 $ | 0,29 | 14.523 | |
| Atkore Inc | Atkore Inc | EC | 047649108 | Long | Börsenkurs (Stufe 1) | 1.916.925 $ | 0,28 | 10.070 | |
| Omnicom Group Inc | Omnicom Group Inc | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 1.503.167 $ | 0,22 | 15.535 | |
| Dover Corp | Dover Corp | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 1.325.558 $ | 0,20 | 7.481 | |
| 661.245.113 $ | 98,25 | 11.102.693 |