| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.834.882.678 $ | 97,98 | 32.498.476 | |||||||
| Zimmer Biomet Holdings Inc | Zimmer Biomet Holdings Inc | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 57.616.832 $ | 3,08 | 453.533 | |
| Northern Trust Corp | Northern Trust Corp | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 44.403.538 $ | 2,37 | 371.236 | |
| Cerner Corp | Cerner Corp | EC | 156782104 | Long | Börsenkurs (Stufe 1) | 43.601.165 $ | 2,33 | 469.486 | |
| Conagra Brands Inc | Conagra Brands Inc | EC | 205887102 | Long | Börsenkurs (Stufe 1) | 37.549.974 $ | 2,01 | 1.099.560 | |
| Advance Auto Parts Inc | Advance Auto Parts Inc | EC | 00751Y106 | Long | Börsenkurs (Stufe 1) | 36.622.240 $ | 1,96 | 152.669 | |
| Edison International | Edison International | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 36.586.778 $ | 1,95 | 536.070 | |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 35.427.000 $ | 1,89 | 609.969 | |
| Southwest Airlines Co | Southwest Airlines Co | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 34.595.313 $ | 1,85 | 807.547 | |
| Emerson Electric Co | Emerson Electric Co | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 33.117.959 $ | 1,77 | 356.222 | |
| Universal Health Services Inc | Universal Health Services Inc | EC | 913903100 | Long | Börsenkurs (Stufe 1) | 32.682.229 $ | 1,75 | 252.061 | |
| Sonoco Products Co | Sonoco Products Co | EC | 835495102 | Long | Börsenkurs (Stufe 1) | 32.605.848 $ | 1,74 | 563.238 | |
| Aflac Inc | Aflac Inc | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 32.101.537 $ | 1,71 | 549.778 | |
| Reinsurance Group of America Inc | Reinsurance Group of America Inc | EC | 759351604 | Long | Börsenkurs (Stufe 1) | 30.609.462 $ | 1,63 | 279.564 | |
| Henry Schein Inc | Henry Schein Inc | EC | 806407102 | Long | Börsenkurs (Stufe 1) | 29.875.798 $ | 1,60 | 385.345 | |
| Truist Financial Corp | Truist Financial Corp | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 29.016.150 $ | 1,55 | 495.579 | |
| Quest Diagnostics Inc | Quest Diagnostics Inc | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 29.007.722 $ | 1,55 | 167.665 | |
| Chubb Ltd | Chubb Ltd | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 28.575.084 $ | 1,53 | 147.820 | |
| McKesson Corp | McKesson Corp | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 28.191.815 $ | 1,51 | 113.416 | |
| MSC Industrial Direct Co Inc | MSC Industrial Direct Co Inc | EC | 553530106 | Long | Börsenkurs (Stufe 1) | 27.999.966 $ | 1,50 | 333.095 | |
| nVent Electric PLC | nVent Electric PLC | EC | G6700G107 | Long | Börsenkurs (Stufe 1) | 27.791.300 $ | 1,48 | 731.350 | |
| BorgWarner Inc | BorgWarner Inc | EC | 099724106 | Long | Börsenkurs (Stufe 1) | 27.274.065 $ | 1,46 | 605.149 | |
| Mondi PLC | Mondi PLC | EC | GB00B1CRLC47 | Long | Modellwert (Stufe 2) | 26.707.187 $ | 1,43 | 1.076.733 | |
| HP Inc | HP Inc | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 26.166.674 $ | 1,40 | 694.629 | |
| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV | EC | NL0011794037 | Long | Modellwert (Stufe 2) | 26.010.960 $ | 1,39 | 757.976 | |
| NorthWestern Corp | NorthWestern Corp | EC | 668074305 | Long | Börsenkurs (Stufe 1) | 25.962.243 $ | 1,39 | 454.203 | |
| Healthpeak Properties Inc | Healthpeak Properties Inc | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 25.957.227 $ | 1,39 | 719.236 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 25.644.399 $ | 1,37 | 355.284 | |
| General Dynamics Corp | General Dynamics Corp | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 25.491.503 $ | 1,36 | 122.279 | |
| Fox Corp | Fox Corp | EC | 35137L204 | Long | Börsenkurs (Stufe 1) | 25.308.189 $ | 1,35 | 738.494 | |
| Devon Energy Corp | Devon Energy Corp | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 23.811.404 $ | 1,27 | 540.554 | |
| Dollar Tree Inc | Dollar Tree Inc | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 23.493.960 $ | 1,25 | 167.193 | |
| M&T Bank Corp | M&T Bank Corp | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 21.879.007 $ | 1,17 | 142.460 | |
| T Rowe Price Group Inc | T Rowe Price Group Inc | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 21.401.118 $ | 1,14 | 108.834 | |
| Kimberly-Clark Corp | Kimberly-Clark Corp | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 21.057.261 $ | 1,12 | 147.336 | |
| Cardinal Health Inc | Cardinal Health Inc | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 20.924.094 $ | 1,12 | 406.372 | |
| Allstate Corp/The | Allstate Corp/The | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 20.313.802 $ | 1,08 | 172.663 | |
| Becton Dickinson and Co | Becton Dickinson and Co | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 19.952.675 $ | 1,07 | 79.341 | |
| Healthcare Trust of America Inc | Healthcare Trust of America Inc | EC | 42225P501 | Long | Börsenkurs (Stufe 1) | 19.860.238 $ | 1,06 | 594.796 | |
| MGM Growth Properties LLC | MGM Growth Properties LLC | EC | 55303A105 | Long | Börsenkurs (Stufe 1) | 19.825.404 $ | 1,06 | 485.322 | |
| BAE Systems PLC | BAE Systems PLC | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 19.722.064 $ | 1,05 | 2.644.704 | |
| F5 Inc | F5 Inc | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 19.319.120 $ | 1,03 | 78.947 | |
| Ameriprise Financial Inc | Ameriprise Financial Inc | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 19.264.008 $ | 1,03 | 63.860 | |
| Open Text Corp | Open Text Corp | EC | 683715106 | Long | Börsenkurs (Stufe 1) | 19.156.566 $ | 1,02 | 403.466 | |
| Baker Hughes Co | Baker Hughes Co | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 19.093.078 $ | 1,02 | 793.561 | |
| Packaging Corp of America | Packaging Corp of America | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 18.922.263 $ | 1,01 | 138.981 | |
| Prosperity Bancshares Inc | Prosperity Bancshares Inc | EC | 743606105 | Long | Börsenkurs (Stufe 1) | 18.804.073 $ | 1,00 | 260.084 | |
| Sodexo SA | Sodexo SA | EC | FR0000121220 | Long | Modellwert (Stufe 2) | 18.539.666 $ | 0,99 | 211.476 | |
| Essex Property Trust Inc | Essex Property Trust Inc | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 18.076.444 $ | 0,97 | 51.320 | |
| Oshkosh Corp | Oshkosh Corp | EC | 688239201 | Long | Börsenkurs (Stufe 1) | 17.640.242 $ | 0,94 | 156.510 | |
| Atmos Energy Corp | Atmos Energy Corp | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 17.496.380 $ | 0,93 | 166.998 | |
| Pinnacle West Capital Corp | Pinnacle West Capital Corp | EC | 723484101 | Long | Börsenkurs (Stufe 1) | 17.495.520 $ | 0,93 | 247.847 | |
| PACCAR Inc | PACCAR Inc | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 17.434.792 $ | 0,93 | 197.539 | |
| Regency Centers Corp | Regency Centers Corp | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 17.406.076 $ | 0,93 | 231.003 | |
| Axalta Coating Systems Ltd | Axalta Coating Systems Ltd | EC | G0750C108 | Long | Börsenkurs (Stufe 1) | 16.926.241 $ | 0,90 | 511.058 | |
| Envista Holdings Corp | Envista Holdings Corp | EC | 29415F104 | Long | Börsenkurs (Stufe 1) | 16.807.921 $ | 0,90 | 373.012 | |
| Pioneer Natural Resources Co | Pioneer Natural Resources Co | EC | 723787107 | Long | Börsenkurs (Stufe 1) | 16.669.666 $ | 0,89 | 91.652 | |
| Equinix Inc | Equinix Inc | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 16.420.292 $ | 0,88 | 19.413 | |
| First Hawaiian Inc | First Hawaiian Inc | EC | 32051X108 | Long | Börsenkurs (Stufe 1) | 14.904.989 $ | 0,80 | 545.371 | |
| J M Smucker Co/The | J M Smucker Co/The | EC | 832696405 | Long | Börsenkurs (Stufe 1) | 14.794.194 $ | 0,79 | 108.925 | |
| Orkla ASA | Orkla ASA | EC | NO0003733800 | Long | Modellwert (Stufe 2) | 14.271.101 $ | 0,76 | 1.423.756 | |
| General Mills Inc | General Mills Inc | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 14.146.970 $ | 0,76 | 209.958 | |
| Centene Corp | Centene Corp | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 13.916.618 $ | 0,74 | 168.891 | |
| Sysco Corp | Sysco Corp | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 13.579.410 $ | 0,73 | 172.876 | |
| Polaris Inc | Polaris Inc | EC | 731068102 | Long | Börsenkurs (Stufe 1) | 13.418.582 $ | 0,72 | 122.087 | |
| Evergy Inc | Evergy Inc | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 13.129.415 $ | 0,70 | 191.363 | |
| AmerisourceBergen Corp | AmerisourceBergen Corp | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 12.935.247 $ | 0,69 | 97.338 | |
| Eversource Energy | Eversource Energy | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 12.862.843 $ | 0,69 | 141.381 | |
| Heartland Express Inc | Heartland Express Inc | EC | 422347104 | Long | Börsenkurs (Stufe 1) | 12.783.621 $ | 0,68 | 760.025 | |
| Amdocs Ltd | Amdocs Ltd | EC | G02602103 | Long | Börsenkurs (Stufe 1) | 12.421.344 $ | 0,66 | 165.972 | |
| CDK Global Inc | CDK Global Inc | EC | 12508E101 | Long | Börsenkurs (Stufe 1) | 12.078.554 $ | 0,64 | 289.376 | |
| Spire Inc | Spire Inc | EC | 84857L101 | Long | Börsenkurs (Stufe 1) | 11.983.979 $ | 0,64 | 183.747 | |
| Koninklijke Philips NV | Koninklijke Philips NV | EC | 500472303 | Long | Börsenkurs (Stufe 1) | 11.951.892 $ | 0,64 | 324.339 | |
| Kellogg Co | Kellogg Co | EC | 487836108 | Long | Börsenkurs (Stufe 1) | 11.868.419 $ | 0,63 | 184.235 | |
| Westamerica BanCorp | Westamerica BanCorp | EC | 957090103 | Long | Börsenkurs (Stufe 1) | 11.005.070 $ | 0,59 | 190.630 | |
| Juniper Networks Inc | Juniper Networks Inc | EC | 48203R104 | Long | Börsenkurs (Stufe 1) | 10.519.095 $ | 0,56 | 294.570 | |
| Progressive Corp/The | Progressive Corp/The | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 10.451.515 $ | 0,56 | 101.817 | |
| Hubbell Inc | Hubbell Inc | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 10.317.488 $ | 0,55 | 49.539 | |
| Beacon Roofing Supply Inc | Beacon Roofing Supply Inc | EC | 073685109 | Long | Börsenkurs (Stufe 1) | 10.073.929 $ | 0,54 | 175.657 | |
| State Street Corp | State Street Corp | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 9.799.689 $ | 0,52 | 105.373 | |
| Republic Services Inc | Republic Services Inc | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 9.774.469 $ | 0,52 | 70.093 | |
| Euronet Worldwide Inc | Euronet Worldwide Inc | EC | 298736109 | Long | Börsenkurs (Stufe 1) | 9.770.391 $ | 0,52 | 81.987 | |
| Cracker Barrel Old Country Store Inc | Cracker Barrel Old Country Store Inc | EC | 22410J106 | Long | Börsenkurs (Stufe 1) | 9.509.712 $ | 0,51 | 73.925 | |
| Honda Motor Co Ltd | Honda Motor Co Ltd | EC | 438128308 | Long | Börsenkurs (Stufe 1) | 9.103.090 $ | 0,49 | 319.968 | |
| Bridgestone Corp | Bridgestone Corp | EC | JP3830800003 | Long | Modellwert (Stufe 2) | 8.753.967 $ | 0,47 | 203.900 | |
| Xcel Energy Inc | Xcel Energy Inc | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 8.587.948 $ | 0,46 | 126.853 | |
| Cummins Inc | Cummins Inc | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 8.585.118 $ | 0,46 | 39.356 | |
| Capitol Federal Financial Inc | Capitol Federal Financial Inc | EC | 14057J101 | Long | Börsenkurs (Stufe 1) | 7.770.669 $ | 0,41 | 685.849 | |
| Arthur J Gallagher & Co | Arthur J Gallagher & Co | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 7.043.850 $ | 0,38 | 41.515 | |
| Amcor PLC | Amcor PLC | EC | G0250X107 | Long | Börsenkurs (Stufe 1) | 6.963.374 $ | 0,37 | 579.798 | |
| Weyerhaeuser Co | Weyerhaeuser Co | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 6.468.472 $ | 0,35 | 157.078 | |
| Corning Inc | Corning Inc | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 4.715.812 $ | 0,25 | 126.667 | |
| Commerce Bancshares Inc/MO | Commerce Bancshares Inc/MO | EC | 200525103 | Long | Börsenkurs (Stufe 1) | 3.164.583 $ | 0,17 | 46.037 | |
| IMI PLC | IMI PLC | EC | GB00BGLP8L22 | Long | Modellwert (Stufe 2) | 1.243.725 $ | 0,07 | 52.736 | |
| 1.834.882.678 $ | 97,98 | 32.498.476 |