| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 371.413.833 $ | 98,73 | 4.388.352 | ||||||
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 5.341.058 $ | 1,42 | 94.750 | |
| MKS, INCORPORATED. | MKS INC | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 5.010.227 $ | 1,33 | 11.264 | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. | KNIGHT SWIFT TRANSPORTATION | EC | 499049104 | Long | Börsenkurs (Stufe 1) | 5.003.770 $ | 1,33 | 64.258 | |
| STATE STREET CORPORATION | STATE STREET CORP | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 4.999.130 $ | 1,33 | 29.476 | |
| VALERO ENERGY CORPORATION | VALERO ENERGY CORP | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 4.967.893 $ | 1,32 | 19.075 | |
| M&T BANK CORPORATION | M T BANK CORP | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 4.960.604 $ | 1,32 | 20.842 | |
| AMETEK, INC. | AMETEK INC | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 4.862.994 $ | 1,29 | 20.100 | |
| NUCOR CORPORATION | NUCOR CORP | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 4.860.405 $ | 1,29 | 21.820 | |
| Xcel Energy Inc. | XCEL ENERGY INC | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 4.561.040 $ | 1,21 | 56.800 | |
| SENSATA TECHNOLOGIES HOLDING PLC | SENSATA TECHNOLOGIES HOLDING | EC | G8060N102 | Long | Börsenkurs (Stufe 1) | 4.559.075 $ | 1,21 | 95.498 | |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | JAZZ PHARMACEUTICALS PLC | EC | G50871105 | Long | Börsenkurs (Stufe 1) | 4.500.115 $ | 1,20 | 18.675 | |
| UNITED RENTALS, INC. | UNITED RENTALS INC | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 4.478.314 $ | 1,19 | 3.953 | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | WABTEC CORP | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 4.262.915 $ | 1,13 | 15.812 | |
| FIRST HORIZON CORPORATION | FIRST HORIZON CORP | EC | 320517105 | Long | Börsenkurs (Stufe 1) | 4.248.548 $ | 1,13 | 165.700 | |
| DOVER CORPORATION | DOVER CORP | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 4.201.886 $ | 1,12 | 18.735 | |
| THE TIMKEN COMPANY | TIMKEN CO | EC | 887389104 | Long | Börsenkurs (Stufe 1) | 4.148.886 $ | 1,10 | 28.550 | |
| JACK HENRY & ASSOCIATES, INC. | JACK HENRY ASSOCIATES INC | EC | 426281101 | Long | Börsenkurs (Stufe 1) | 4.145.974 $ | 1,10 | 30.100 | |
| CENTERPOINT ENERGY, INC. | CENTERPOINT ENERGY INC | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 4.104.308 $ | 1,09 | 93.195 | |
| UNITED AIRLINES HOLDINGS, INC. | UNITED AIRLINES HOLDINGS INC | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 4.071.541 $ | 1,08 | 29.940 | |
| RAYMOND JAMES FINANCIAL, INC. | RAYMOND JAMES FINANCIAL INC | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 4.047.039 $ | 1,08 | 26.620 | |
| WESCO INTERNATIONAL, INC. | WESCO INTERNATIONAL | EC | 95082P105 | Long | Börsenkurs (Stufe 1) | 4.041.531 $ | 1,07 | 11.700 | |
| BAKER HUGHES COMPANY | BAKER HUGHES CO | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 4.036.238 $ | 1,07 | 72.725 | |
| REALTY INCOME CORPORATION | REALTY INCOME CORP | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 4.015.008 $ | 1,07 | 64.800 | |
| F5, INC. | F5 Inc | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 3.985.729 $ | 1,06 | 9.582 | |
| FEDERAL REALTY INVESTMENT TRUST | FEDERAL REALTY INVESTMENT TRUST | EC | 313745101 | Long | Börsenkurs (Stufe 1) | 3.951.561 $ | 1,05 | 32.012 | |
| FLEX LTD. | FLEX LTD | EC | Y2573F102 | Long | Börsenkurs (Stufe 1) | 3.916.908 $ | 1,04 | 24.168 | |
| Evergy, Inc. | EVERGY INC | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 3.890.819 $ | 1,03 | 45.017 | |
| OWENS CORNING | OWENS CORNING INC | EC | 690742101 | Long | Börsenkurs (Stufe 1) | 3.656.557 $ | 0,97 | 23.003 | |
| TEXTRON INC. | TEXTRON INC | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 3.648.377 $ | 0,97 | 39.773 | |
| FIRSTENERGY CORP. | FIRSTENERGY CORP | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 3.604.578 $ | 0,96 | 75.822 | |
| DEVON ENERGY CORPORATION | DEVON ENERGY CORP | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 3.545.256 $ | 0,94 | 85.800 | |
| PERFORMANCE FOOD GROUP COMPANY | PERFORMANCE FOOD GROUP CO | EC | 71377A103 | Long | Börsenkurs (Stufe 1) | 3.533.682 $ | 0,94 | 31.610 | |
| Carnival Corporation Ltd. | CARNIVAL CORP LTD | EC | G2004J103 | Long | Börsenkurs (Stufe 1) | 3.515.653 $ | 0,93 | 123.054 | |
| DIAMONDBACK ENERGY, INC. | DIAMONDBACK ENERGY INC | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 3.515.600 $ | 0,93 | 20.000 | |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CHARLES RIVER LABORATORIES INTERNATIONAL INC | EC | 159864107 | Long | Börsenkurs (Stufe 1) | 3.513.204 $ | 0,93 | 15.491 | |
| TD SYNNEX CORPORATION | TD SYNNEX CORP | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 3.495.471 $ | 0,93 | 13.075 | |
| CINEMARK HOLDINGS, INC. | CINEMARK HOLDINGS INC | EC | 17243V102 | Long | Börsenkurs (Stufe 1) | 3.481.701 $ | 0,93 | 109.729 | |
| KILROY REALTY CORPORATION | KILROY REALTY CORP | EC | 49427F108 | Long | Börsenkurs (Stufe 1) | 3.444.355 $ | 0,92 | 91.923 | |
| Everest Group Ltd | EVEREST GROUP LTD | EC | G3223R108 | Long | Börsenkurs (Stufe 1) | 3.407.974 $ | 0,91 | 9.540 | |
| BECTON, DICKINSON AND COMPANY | BECTON DICKINSON AND CO | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 3.384.344 $ | 0,90 | 22.364 | |
| GENUINE PARTS COMPANY | GENUINE PARTS CO | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 3.370.571 $ | 0,90 | 28.569 | |
| PINNACLE WEST CAPITAL CORPORATION | PINNACLE WEST CAPITAL CORP | EC | 723484101 | Long | Börsenkurs (Stufe 1) | 3.363.866 $ | 0,89 | 31.438 | |
| FIRST AMERICAN FINANCIAL CORPORATION | FIRST AMERICAN FINANCIAL CORP | EC | 31847R102 | Long | Börsenkurs (Stufe 1) | 3.353.159 $ | 0,89 | 48.887 | |
| OKTA, INC. | OKTA INC | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 3.341.661 $ | 0,89 | 24.490 | |
| W.P. CAREY INC. | WP CAREY INC | EC | 92936U109 | Long | Börsenkurs (Stufe 1) | 3.331.900 $ | 0,89 | 46.600 | |
| AMERIPRISE FINANCIAL, INC. | AMERIPRISE FINANCIAL INC | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 3.321.422 $ | 0,88 | 7.240 | |
| AGILENT TECHNOLOGIES, INC. | AGILENT TECHNOLOGIES INC | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 3.311.452 $ | 0,88 | 24.930 | |
| RELIANCE, INC. | RELIANCE INC | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 3.301.130 $ | 0,88 | 8.836 | |
| SOLSTICE ADVANCED MATERIALS INC. | SOLSTICE ADVANCED MATERIALS INC | EC | 83443Q103 | Long | Börsenkurs (Stufe 1) | 3.278.200 $ | 0,87 | 37.000 | |
| ROSS STORES, INC. | ROSS STORES INC | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 3.220.633 $ | 0,86 | 15.131 | |
| GEN DIGITAL INC. | GEN DIGITAL INC | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 3.200.107 $ | 0,85 | 128.570 | |
| YUM! Brands, Inc. | YUM BRANDS INC | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 3.196.720 $ | 0,85 | 19.997 | |
| CARDINAL HEALTH, INC. | CARDINAL HEALTH INC | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 3.194.469 $ | 0,85 | 13.447 | |
| PRIMO BRANDS CORPORATION | PRIMO BRANDS CORP | EC | 741623102 | Long | Börsenkurs (Stufe 1) | 3.193.844 $ | 0,85 | 130.681 | |
| OLD DOMINION FREIGHT LINE, INC. | OLD DOMINION FREIGHT LINE INC | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 3.172.107 $ | 0,84 | 14.645 | |
| NASDAQ, INC. | NASDAQ INC | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 3.168.564 $ | 0,84 | 40.200 | |
| VICI PROPERTIES INC. | VICI PROPERTIES INC | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 3.151.034 $ | 0,84 | 118.683 | |
| ARCH CAPITAL GROUP LTD. | ARCH CAPITAL GROUP LIMITED | EC | G0450A105 | Long | Börsenkurs (Stufe 1) | 3.140.765 $ | 0,83 | 32.359 | |
| WEYERHAEUSER COMPANY | WEYERHAEUSER CO | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 3.135.781 $ | 0,83 | 130.985 | |
| DOLLAR TREE, INC. | DOLLAR TREE INC | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 3.132.605 $ | 0,83 | 25.900 | |
| ESSEX PROPERTY TRUST, INC. | ESSEX PROPERTY TRUST INC | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 3.126.720 $ | 0,83 | 10.723 | |
| ON SEMICONDUCTOR CORPORATION | ON SEMICONDUCTOR CORP | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 3.122.467 $ | 0,83 | 33.028 | |
| ZEBRA TECHNOLOGIES CORPORATION | ZEBRA TECHNOLOGIES CORP | EC | 989207105 | Long | Börsenkurs (Stufe 1) | 3.109.364 $ | 0,83 | 11.811 | |
| OSHKOSH CORPORATION | OSHKOSH CORP | EC | 688239201 | Long | Börsenkurs (Stufe 1) | 3.103.366 $ | 0,82 | 20.220 | |
| PULTEGROUP, INC. | PULTEGROUP INC | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 3.101.220 $ | 0,82 | 22.602 | |
| AVERY DENNISON CORPORATION | AVERY DENNISON CORP | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 3.086.761 $ | 0,82 | 19.013 | |
| MARTIN MARIETTA MATERIALS, INC. | MARTIN MARIETTA MATERIALS INC | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 3.081.885 $ | 0,82 | 5.344 | |
| STERIS PUBLIC LIMITED COMPANY | STERIS PLC | EC | G8473T100 | Long | Börsenkurs (Stufe 1) | 3.080.639 $ | 0,82 | 14.630 | |
| LABCORP HOLDINGS INC. | LABCORP HOLDINGS INC | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 3.069.080 $ | 0,82 | 10.961 | |
| FERGUSON ENTERPRISES INC. | FERGUSON ENTERPRISES INC | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 3.055.624 $ | 0,81 | 12.875 | |
| REVVITY, INC. | REVVITY INC | EC | 714046109 | Long | Börsenkurs (Stufe 1) | 3.035.840 $ | 0,81 | 27.286 | |
| CAMDEN PROPERTY TRUST | CAMDEN PROPERTY TRUST | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 3.004.447 $ | 0,80 | 26.242 | |
| Kontoor Brands, Inc. | KONTOOR BRANDS INC | EC | 50050N103 | Long | Börsenkurs (Stufe 1) | 3.000.240 $ | 0,80 | 36.000 | |
| CROWN HOLDINGS, INC. | CROWN HOLDINGS INC | EC | 228368106 | Long | Börsenkurs (Stufe 1) | 2.980.898 $ | 0,79 | 26.658 | |
| AXIS CAPITAL HOLDINGS LIMITED | AXIS CAPITAL HOLDINGS LTD | EC | G0692U109 | Long | Börsenkurs (Stufe 1) | 2.933.112 $ | 0,78 | 27.300 | |
| THE HARTFORD INSURANCE GROUP, INC. | HARTFORD INSURANCE GROUP INC | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 2.835.928 $ | 0,75 | 21.400 | |
| UGI CORPORATION | UGI CORP | EC | 902681105 | Long | Börsenkurs (Stufe 1) | 2.823.300 $ | 0,75 | 81.740 | |
| ITT INC. | ITT INC | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 2.816.102 $ | 0,75 | 14.240 | |
| BIOMARIN PHARMACEUTICAL INC. | BIOMARIN PHARMACEUTICAL INC | EC | 09061G101 | Long | Börsenkurs (Stufe 1) | 2.814.881 $ | 0,75 | 49.194 | |
| QORVO, INC. | QORVO INC | EC | 74736K101 | Long | Börsenkurs (Stufe 1) | 2.794.369 $ | 0,74 | 29.960 | |
| ANTERO RESOURCES CORPORATION | ANTERO RESOURCES CORP | EC | 03674X106 | Long | Börsenkurs (Stufe 1) | 2.782.877 $ | 0,74 | 79.194 | |
| SOUTHSTATE BANK CORPORATION | SOUTHSTATE BANK CORP | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 2.777.220 $ | 0,74 | 27.800 | |
| DOCUSIGN, INC. | DOCUSIGN INC | EC | 256163106 | Long | Börsenkurs (Stufe 1) | 2.776.428 $ | 0,74 | 62.504 | |
| BRUNSWICK CORPORATION | BRUNSWICK CORP | EC | 117043109 | Long | Börsenkurs (Stufe 1) | 2.765.346 $ | 0,74 | 32.827 | |
| EXPAND ENERGY CORPORATION | EXPAND ENERGY CORP | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 2.763.604 $ | 0,73 | 30.306 | |
| KEYSIGHT TECHNOLOGIES, INC. | KEYSIGHT TECHNOLOGIES INC | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 2.746.299 $ | 0,73 | 7.845 | |
| MOHAWK INDUSTRIES, INC. | MOHAWK INDUSTRIES INC | EC | 608190104 | Long | Börsenkurs (Stufe 1) | 2.717.792 $ | 0,72 | 22.400 | |
| BROWN & BROWN, INC. | BROWN BROWN INC | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 2.699.304 $ | 0,72 | 42.078 | |
| HALLIBURTON COMPANY | HALLIBURTON CO | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 2.623.113 $ | 0,70 | 77.264 | |
| MICROCHIP TECHNOLOGY INCORPORATED | MICROCHIP TECHNOLOGY INC | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 2.617.714 $ | 0,70 | 28.703 | |
| THE BRINK'S COMPANY | BRINK S CO THE | EC | 109696104 | Long | Börsenkurs (Stufe 1) | 2.591.199 $ | 0,69 | 27.423 | |
| TENET HEALTHCARE CORPORATION | TENET HEALTHCARE CORP | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 2.563.370 $ | 0,68 | 13.702 | |
| Signet Jewelers Limited | SIGNET JEWELERS LTD | EC | G81276100 | Long | Börsenkurs (Stufe 1) | 2.539.797 $ | 0,68 | 29.464 | |
| THE MOSAIC COMPANY | THE MOSAIC CO | EC | 61945C103 | Long | Börsenkurs (Stufe 1) | 2.523.114 $ | 0,67 | 119.071 | |
| BUILDERS FIRSTSOURCE, INC. | BUILDERS FIRSTSOURCE INC | EC | 12008R107 | Long | Börsenkurs (Stufe 1) | 2.519.757 $ | 0,67 | 28.160 | |
| ALLISON TRANSMISSION HOLDINGS, INC. | ALLISON TRANSMISSION HOLDING INC | EC | 01973R101 | Long | Börsenkurs (Stufe 1) | 2.514.102 $ | 0,67 | 22.300 | |
| GLOBUS MEDICAL, INC. | GLOBUS MEDICAL INC | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 2.486.445 $ | 0,66 | 31.470 | |
| LINCOLN NATIONAL CORPORATION | LINCOLN NATIONAL CORP | EC | 534187109 | Long | Börsenkurs (Stufe 1) | 2.470.965 $ | 0,66 | 69.900 | |
| WORKDAY, INC. | WORKDAY INC | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 2.367.603 $ | 0,63 | 19.340 | |
| BJ'S WHOLESALE CLUB HOLDINGS, INC. | BJ S WHOLESALE CLUB HOLDINGS INC | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 2.333.833 $ | 0,62 | 26.758 | |
| L3HARRIS TECHNOLOGIES, INC. | L3HARRIS TECHNOLOGIES INC | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 2.324.429 $ | 0,62 | 7.999 | |
| VISTEON CORPORATION | VISTEON CORP | EC | 92839U206 | Long | Börsenkurs (Stufe 1) | 2.272.107 $ | 0,60 | 22.902 | |
| ENCOMPASS HEALTH CORPORATION | ENCOMPASS HEALTH CORP | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 2.258.329 $ | 0,60 | 22.342 | |
| Amdocs Limited | AMDOCS LTD | EC | G02602103 | Long | Börsenkurs (Stufe 1) | 2.234.879 $ | 0,59 | 44.220 | |
| TARGET CORPORATION | TARGET CORP | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 2.215.668 $ | 0,59 | 16.964 | |
| PILGRIM'S PRIDE CORPORATION | PILGRIM S PRIDE CORP | EC | 72147K108 | Long | Börsenkurs (Stufe 1) | 2.208.603 $ | 0,59 | 78.570 | |
| CACI INTERNATIONAL INC. | CACI INTERNATIONAL INC CLASS A | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 2.193.536 $ | 0,58 | 4.735 | |
| TYLER TECHNOLOGIES, INC. | TYLER TECHNOLOGIES INC | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 2.091.089 $ | 0,56 | 7.150 | |
| NEXSTAR MEDIA GROUP, INC. | NEXSTAR MEDIA GROUP INC | EC | 65336K103 | Long | Börsenkurs (Stufe 1) | 2.035.926 $ | 0,54 | 11.400 | |
| TALEN ENERGY CORP | TALEN ENERGY CORP | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 1.935.133 $ | 0,51 | 5.036 | |
| CENTENE CORPORATION | CENTENE CORP | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 1.913.055 $ | 0,51 | 29.803 | |
| ANNALY CAPITAL MANAGEMENT, INC. | ANNALY CAPITAL MANAGEMENT INC | EC | 035710839 | Long | Börsenkurs (Stufe 1) | 1.901.875 $ | 0,51 | 85.057 | |
| NATIONAL FUEL GAS COMPANY | NATIONAL FUEL GAS CO | EC | 636180101 | Long | Börsenkurs (Stufe 1) | 1.698.620 $ | 0,45 | 22.000 | |
| TOPBUILD CORP. | TOPBUILD CORP | EC | 89055F103 | Long | Börsenkurs (Stufe 1) | 1.133.787 $ | 0,30 | 3.198 | |
| SPROUTS FARMERS MARKET, INC. | SPROUTS FARMERS MARKET INC | EC | 85208M102 | Long | Börsenkurs (Stufe 1) | 1.040.419 $ | 0,28 | 12.301 | |
| Gesamt | 371.413.833 $ | 98,73 | 4.388.352 |