| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 264.750.153 $ | 97,68 | 3.161.837 | ||||||
| JAZZ PHARMACEUTICALS PLC | Jazz Pharmaceuticals plc | EC | G50871105 | Long | Börsenkurs (Stufe 1) | 9.603.618 $ | 3,54 | 39.854 | |
| BANK OF NEW YORK MELLON CORP (THE) | Bank of New York Mellon Corporation (The) | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 7.937.643 $ | 2,93 | 54.890 | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | Knight-Swift Transportation Holdings, Inc. | EC | 499049104 | Long | Börsenkurs (Stufe 1) | 6.536.486 $ | 2,41 | 83.941 | |
| ARROW ELECTRONICS INC | Arrow Electronics, Inc. | EC | 042735100 | Long | Börsenkurs (Stufe 1) | 6.386.721 $ | 2,36 | 29.927 | |
| AMEREN CORP | Ameren Corporation | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 6.219.122 $ | 2,29 | 55.017 | |
| ASSURANT INC | Assurant, Inc. | EC | 04621X108 | Long | Börsenkurs (Stufe 1) | 5.684.243 $ | 2,10 | 21.168 | |
| AVALONBAY COMMUNITIES INC | AvalonBay Communities, Inc. | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 5.369.551 $ | 1,98 | 28.457 | |
| HERSHEY COMPANY (THE) | Hershey Company (The) | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 5.276.308 $ | 1,95 | 30.073 | |
| LITTELFUSE INC | Littelfuse, Inc. | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 5.249.500 $ | 1,94 | 11.529 | |
| ENCOMPASS HEALTH CORP | Encompass Health Corporation | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 5.177.621 $ | 1,91 | 51.223 | |
| RPM INTERNATIONAL INC | RPM International, Inc. | EC | 749685103 | Long | Börsenkurs (Stufe 1) | 5.078.777 $ | 1,87 | 45.693 | |
| AVERY DENNISON CORP | Avery Dennison Corporation | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 5.046.487 $ | 1,86 | 31.084 | |
| OGE ENERGY CORP | OGE Energy Corporation | EC | 670837103 | Long | Börsenkurs (Stufe 1) | 5.029.352 $ | 1,86 | 103.357 | |
| US FOODS HOLDING CORP | US Foods Holding Corporation | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 5.028.655 $ | 1,86 | 49.180 | |
| DOLLAR GENERAL CORP | Dollar General Corporation | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 4.990.939 $ | 1,84 | 43.358 | |
| HARTFORD INSURANCE GROUP INC (THE) | Hartford Insurance Group, Inc. (The) | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 4.989.511 $ | 1,84 | 37.651 | |
| QUEST DIAGNOSTICS INC | Quest Diagnostics, Inc. | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 4.981.673 $ | 1,84 | 23.504 | |
| PROSPERITY BANCSHARES INC | Prosperity Bancshares, Inc. | EC | 743606105 | Long | Börsenkurs (Stufe 1) | 4.968.158 $ | 1,83 | 68.029 | |
| DOVER CORP | Dover Corporation | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 4.944.028 $ | 1,82 | 22.044 | |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | International Flavors & Fragrances, Inc. | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 4.926.692 $ | 1,82 | 62.190 | |
| REGAL REXNORD CORP | Regal Rexnord Corporation | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 4.902.903 $ | 1,81 | 20.584 | |
| GATES INDUSTRIAL CORP PLC | Gates Industrial Corp plc | EC | G39108108 | Long | Börsenkurs (Stufe 1) | 4.859.004 $ | 1,79 | 173.722 | |
| REGIONS FINANCIAL CORP | Regions Financial Corporation | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 4.752.634 $ | 1,75 | 157.372 | |
| WESCO INTERNATIONAL INC | WESCO International, Inc. | EC | 95082P105 | Long | Börsenkurs (Stufe 1) | 4.740.336 $ | 1,75 | 13.723 | |
| REGENCY CENTERS CORP | Regency Centers Corporation | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 4.737.832 $ | 1,75 | 59.416 | |
| MASCO CORP | Masco Corporation | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 4.644.600 $ | 1,71 | 57.080 | |
| ITT INC | ITT, Inc. | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 4.532.659 $ | 1,67 | 22.920 | |
| ATMOS ENERGY CORP | Atmos Energy Corporation | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 4.501.587 $ | 1,66 | 26.131 | |
| REINSURANCE GROUP OF AMERICA INC | Reinsurance Group of America, Inc. | EC | 759351604 | Long | Börsenkurs (Stufe 1) | 4.470.328 $ | 1,65 | 21.022 | |
| CENTERPOINT ENERGY INC | CenterPoint Energy, Inc. | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 4.436.149 $ | 1,64 | 100.730 | |
| W. R. BERKLEY CORP | W R Berkley Corporation | EC | 084423102 | Long | Börsenkurs (Stufe 1) | 4.406.855 $ | 1,63 | 62.482 | |
| REPUBLIC SERVICES INC | Republic Services, Inc. | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 4.386.039 $ | 1,62 | 20.584 | |
| L3HARRIS TECHNOLOGIES INC | L3Harris Technologies, Inc. | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 4.326.885 $ | 1,60 | 14.890 | |
| BORGWARNER INC | BorgWarner, Inc. | EC | 099724106 | Long | Börsenkurs (Stufe 1) | 4.244.222 $ | 1,57 | 63.919 | |
| LEVI STRAUSS & COMPANY | Levi Strauss & Company | EC | 52736R102 | Long | Börsenkurs (Stufe 1) | 4.215.637 $ | 1,56 | 169.780 | |
| KEYSIGHT TECHNOLOGIES INC | Keysight Technologies, Inc. | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 4.189.288 $ | 1,55 | 11.967 | |
| RAYMOND JAMES FINANCIAL INC | Raymond James Financial, Inc. | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 4.061.481 $ | 1,50 | 26.715 | |
| XCEL ENERGY INC | Xcel Energy, Inc. | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 4.044.310 $ | 1,49 | 50.365 | |
| DEVON ENERGY CORP | Devon Energy Corporation | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 4.041.509 $ | 1,49 | 97.810 | |
| SS&C TECHNOLOGIES HOLDINGS INC | SS&C Technologies Holdings, Inc. | EC | 78467J100 | Long | Börsenkurs (Stufe 1) | 4.040.013 $ | 1,49 | 65.109 | |
| MICROCHIP TECHNOLOGY INC | Microchip Technology, Inc. | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 4.032.682 $ | 1,49 | 44.218 | |
| HASBRO INC | Hasbro, Inc. | EC | 418056107 | Long | Börsenkurs (Stufe 1) | 4.025.602 $ | 1,49 | 48.742 | |
| AGCO CORP | AGCO Corporation | EC | 001084102 | Long | Börsenkurs (Stufe 1) | 4.001.691 $ | 1,48 | 33.431 | |
| ZIMMER BIOMET HOLDINGS INC | Zimmer Biomet Holdings, Inc. | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 3.983.987 $ | 1,47 | 46.277 | |
| STAG INDUSTRIAL INC | STAG Industrial, Inc. | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 3.983.778 $ | 1,47 | 104.671 | |
| PULTEGROUP INC | PulteGroup, Inc. | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 3.925.990 $ | 1,45 | 28.613 | |
| EASTMAN CHEMICAL COMPANY | Eastman Chemical Company | EC | 277432100 | Long | Börsenkurs (Stufe 1) | 3.911.230 $ | 1,44 | 58.394 | |
| CBRE GROUP INC | CBRE Group, Inc. | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 3.893.214 $ | 1,44 | 28.905 | |
| MKS INC | MKS, Inc. | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 3.829.728 $ | 1,41 | 8.610 | |
| BJ'S WHOLESALE CLUB HOLDINGS INC | BJ's Wholesale Club Holdings, Inc. | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 3.819.800 $ | 1,41 | 43.795 | |
| LKQ CORP | LKQ Corporation | EC | 501889208 | Long | Börsenkurs (Stufe 1) | 3.782.278 $ | 1,40 | 143.649 | |
| OMNICOM GROUP INC | Omnicom Group, Inc. | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 3.774.415 $ | 1,39 | 51.825 | |
| PERMIAN RESOURCES CORP | Permian Resources Corporation | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 3.660.479 $ | 1,35 | 198.831 | |
| BAKER HUGHES COMPANY | Baker Hughes Company | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 3.474.633 $ | 1,28 | 62.606 | |
| DOMINO'S PIZZA INC | Domino's Pizza, Inc. | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 3.153.714 $ | 1,16 | 10.653 | |
| KROGER COMPANY (THE) | Kroger Company (The) | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 2.925.431 $ | 1,08 | 52.682 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | Cognizant Technology Solutions Corporation | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 2.612.145 $ | 0,96 | 67.445 | |
| Gesamt | 264.750.153 $ | 97,68 | 3.161.837 |