| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 335.126.459 $ | 99,65 | 4.623.146 | |||||||
| BAKER HUGHES COMPANY | BAKER HUGHES CO | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 4.862.633 $ | 1,45 | 79.650 | |
| VALERO ENERGY CORPORATION | VALERO ENERGY CORP | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 4.713.051 $ | 1,40 | 19.075 | |
| ROSS STORES, INC. | ROSS STORES INC | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 4.614.219 $ | 1,37 | 21.300 | |
| Xcel Energy Inc. | XCEL ENERGY INC | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 4.512.192 $ | 1,34 | 56.800 | |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 4.402.085 $ | 1,31 | 94.750 | |
| DEVON ENERGY CORPORATION | DEVON ENERGY CORP | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 4.317.456 $ | 1,28 | 85.800 | |
| AMETEK, INC. | AMETEK INC | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 4.308.636 $ | 1,28 | 20.100 | |
| M&T BANK CORPORATION | M T BANK CORP | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 4.308.458 $ | 1,28 | 20.842 | |
| STATE STREET CORPORATION | STATE STREET CORP | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 4.292.915 $ | 1,28 | 33.920 | |
| MKS, INCORPORATED. | MKS INC | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 4.177.946 $ | 1,24 | 18.180 | |
| CENTERPOINT ENERGY, INC. | CENTERPOINT ENERGY INC | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 4.022.296 $ | 1,20 | 93.195 | |
| REALTY INCOME CORPORATION | REALTY INCOME CORP | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 3.964.464 $ | 1,18 | 64.800 | |
| DIAMONDBACK ENERGY, INC. | DIAMONDBACK ENERGY INC | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 3.955.800 $ | 1,18 | 20.000 | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | WABTEC CORP | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 3.951.577 $ | 1,17 | 15.812 | |
| DOVER CORPORATION | DOVER CORP | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 3.905.311 $ | 1,16 | 18.735 | |
| RAYMOND JAMES FINANCIAL, INC. | RAYMOND JAMES FINANCIAL INC | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 3.854.310 $ | 1,15 | 26.620 | |
| FIRSTENERGY CORP. | FIRSTENERGY CORP | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 3.841.143 $ | 1,14 | 75.822 | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. | KNIGHT SWIFT TRANSPORTATION | EC | 499049104 | Long | Börsenkurs (Stufe 1) | 3.699.976 $ | 1,10 | 64.258 | |
| NUCOR CORPORATION | NUCOR CORP | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 3.689.762 $ | 1,10 | 21.820 | |
| Evergy, Inc. | EVERGY INC | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 3.687.793 $ | 1,10 | 45.017 | |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | JAZZ PHARMACEUTICALS PLC | EC | G50871105 | Long | Börsenkurs (Stufe 1) | 3.530.509 $ | 1,05 | 18.675 | |
| NASDAQ, INC. | NASDAQ INC | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 3.412.578 $ | 1,01 | 40.200 | |
| FEDERAL REALTY INVESTMENT TRUST | FEDERAL REALTY INVESTMENT TRUST | EC | 313745101 | Long | Börsenkurs (Stufe 1) | 3.399.995 $ | 1,01 | 32.012 | |
| SENSATA TECHNOLOGIES HOLDING PLC | SENSATA TECHNOLOGIES HOLDING | EC | G8060N102 | Long | Börsenkurs (Stufe 1) | 3.363.440 $ | 1,00 | 95.498 | |
| VICI PROPERTIES INC. | VICI PROPERTIES INC | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 3.242.420 $ | 0,96 | 118.683 | |
| STERIS PUBLIC LIMITED COMPANY | STERIS PLC | EC | G8473T100 | Long | Börsenkurs (Stufe 1) | 3.235.132 $ | 0,96 | 14.630 | |
| MICROCHIP TECHNOLOGY INCORPORATED | MICROCHIP TECHNOLOGY INC | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 3.211.505 $ | 0,95 | 49.706 | |
| WESCO INTERNATIONAL, INC. | WESCO INTERNATIONAL | EC | 95082P105 | Long | Börsenkurs (Stufe 1) | 3.201.354 $ | 0,95 | 11.700 | |
| WEYERHAEUSER COMPANY | WEYERHAEUSER CO | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 3.199.964 $ | 0,95 | 130.985 | |
| PINNACLE WEST CAPITAL CORPORATION | PINNACLE WEST CAPITAL CORP | EC | 723484101 | Long | Börsenkurs (Stufe 1) | 3.167.379 $ | 0,94 | 31.438 | |
| W.P. CAREY INC. | WP CAREY INC | EC | 92936U109 | Long | Börsenkurs (Stufe 1) | 3.166.936 $ | 0,94 | 46.600 | |
| MARTIN MARIETTA MATERIALS, INC. | MARTIN MARIETTA MATERIALS INC | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 3.145.906 $ | 0,94 | 5.344 | |
| CINEMARK HOLDINGS, INC. | CINEMARK HOLDINGS INC | EC | 17243V102 | Long | Börsenkurs (Stufe 1) | 3.129.471 $ | 0,93 | 109.729 | |
| Everest Group, Ltd. | EVEREST GROUP LTD | EC | G3223R108 | Long | Börsenkurs (Stufe 1) | 3.118.149 $ | 0,93 | 9.540 | |
| YUM! Brands, Inc. | YUM BRANDS INC | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 3.109.134 $ | 0,92 | 19.997 | |
| ARCH CAPITAL GROUP LTD. | ARCH CAPITAL GROUP LIMITED | EC | G0450A105 | Long | Börsenkurs (Stufe 1) | 3.106.140 $ | 0,92 | 32.359 | |
| TEXTRON INC. | TEXTRON INC | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 3.089.467 $ | 0,92 | 35.284 | |
| ON SEMICONDUCTOR CORPORATION | ON SEMICONDUCTOR CORP | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 3.079.529 $ | 0,92 | 49.734 | |
| F5, INC. | F5 Inc | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 3.054.457 $ | 0,91 | 10.557 | |
| FIRST HORIZON CORPORATION | FIRST HORIZON CORP | EC | 320517105 | Long | Börsenkurs (Stufe 1) | 3.023.074 $ | 0,90 | 132.824 | |
| FIRST AMERICAN FINANCIAL CORPORATION | FIRST AMERICAN FINANCIAL CORP | EC | 31847R102 | Long | Börsenkurs (Stufe 1) | 3.016.972 $ | 0,90 | 50.041 | |
| FERGUSON ENTERPRISES INC. | FERGUSON ENTERPRISES INC | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 3.003.223 $ | 0,89 | 12.875 | |
| UGI CORPORATION | UGI CORP | EC | 902681105 | Long | Börsenkurs (Stufe 1) | 2.976.971 $ | 0,89 | 81.740 | |
| OSHKOSH CORPORATION | OSHKOSH CORP | EC | 688239201 | Long | Börsenkurs (Stufe 1) | 2.976.586 $ | 0,89 | 20.220 | |
| PILGRIM'S PRIDE CORPORATION | PILGRIM S PRIDE CORP | EC | 72147K108 | Long | Börsenkurs (Stufe 1) | 2.966.803 $ | 0,88 | 78.570 | |
| LABCORP HOLDINGS INC. | LABCORP HOLDINGS INC | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 2.924.504 $ | 0,87 | 10.961 | |
| KEYSIGHT TECHNOLOGIES, INC. | KEYSIGHT TECHNOLOGIES INC | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 2.919.706 $ | 0,87 | 10.340 | |
| ANTERO RESOURCES CORPORATION | ANTERO RESOURCES CORP | EC | 03674X106 | Long | Börsenkurs (Stufe 1) | 2.906.249 $ | 0,86 | 68.479 | |
| AGILENT TECHNOLOGIES, INC. | AGILENT TECHNOLOGIES INC | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 2.902.159 $ | 0,86 | 25.462 | |
| KINDER MORGAN, INC. | KINDER MORGAN INC | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 2.902.022 $ | 0,86 | 86.550 | |
| Carnival Corporation | CARNIVAL CORP | EC | 143658300 | Long | Börsenkurs (Stufe 1) | 2.899.207 $ | 0,86 | 112.025 | |
| THE HARTFORD INSURANCE GROUP, INC. | HARTFORD INSURANCE GROUP INC | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 2.893.922 $ | 0,86 | 21.400 | |
| Amdocs Limited | AMDOCS LTD | EC | G02602103 | Long | Börsenkurs (Stufe 1) | 2.885.797 $ | 0,86 | 44.220 | |
| UNITED RENTALS, INC. | UNITED RENTALS INC | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 2.879.998 $ | 0,86 | 3.953 | |
| THE TIMKEN COMPANY | TIMKEN CO | EC | 887389104 | Long | Börsenkurs (Stufe 1) | 2.871.274 $ | 0,85 | 28.550 | |
| EXPAND ENERGY CORPORATION | EXPAND ENERGY CORP | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 2.866.575 $ | 0,85 | 26.112 | |
| OLD DOMINION FREIGHT LINE, INC. | OLD DOMINION FREIGHT LINE INC | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 2.861.633 $ | 0,85 | 14.645 | |
| THE BRINK'S COMPANY | BRINK S CO THE | EC | 109696104 | Long | Börsenkurs (Stufe 1) | 2.841.845 $ | 0,85 | 27.423 | |
| CARDINAL HEALTH, INC. | CARDINAL HEALTH INC | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 2.841.486 $ | 0,84 | 13.447 | |
| CASEY'S GENERAL STORES, INC. | CASEY S GENERAL STORES INC | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 2.838.654 $ | 0,84 | 3.900 | |
| SOLSTICE ADVANCED MATERIALS INC. | SOLSTICE ADVANCED MATERIALS INC | EC | 83443Q103 | Long | Börsenkurs (Stufe 1) | 2.817.920 $ | 0,84 | 37.000 | |
| UNITED AIRLINES HOLDINGS, INC. | UNITED AIRLINES HOLDINGS INC | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 2.813.659 $ | 0,84 | 30.560 | |
| PERFORMANCE FOOD GROUP COMPANY | PERFORMANCE FOOD GROUP CO | EC | 71377A103 | Long | Börsenkurs (Stufe 1) | 2.776.498 $ | 0,83 | 32.413 | |
| ITT INC. | ITT INC | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 2.771.259 $ | 0,82 | 14.545 | |
| AXIS CAPITAL HOLDINGS LIMITED | AXIS CAPITAL HOLDINGS LTD | EC | G0692U109 | Long | Börsenkurs (Stufe 1) | 2.768.493 $ | 0,82 | 27.300 | |
| L3HARRIS TECHNOLOGIES, INC. | L3HARRIS TECHNOLOGIES INC | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 2.760.855 $ | 0,82 | 7.999 | |
| BROWN & BROWN, INC. | BROWN BROWN INC | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 2.743.906 $ | 0,82 | 42.078 | |
| RELIANCE, INC. | RELIANCE INC | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 2.739.535 $ | 0,81 | 9.014 | |
| CROWN HOLDINGS, INC. | CROWN HOLDINGS INC | EC | 228368106 | Long | Börsenkurs (Stufe 1) | 2.728.504 $ | 0,81 | 27.217 | |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CHARLES RIVER LABORATORIES INTERNATIONAL INC | EC | 159864107 | Long | Börsenkurs (Stufe 1) | 2.728.260 $ | 0,81 | 15.816 | |
| GLOBUS MEDICAL, INC. | GLOBUS MEDICAL INC | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 2.711.455 $ | 0,81 | 31.470 | |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. | FIDELITY NATIONAL INFORMATION SERVICES INC | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 2.694.510 $ | 0,80 | 57.440 | |
| CORNING INCORPORATED | CORNING INC | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 2.666.644 $ | 0,79 | 19.612 | |
| BJ'S WHOLESALE CLUB HOLDINGS, INC. | BJ S WHOLESALE CLUB HOLDINGS INC | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 2.633.522 $ | 0,78 | 26.758 | |
| ALLISON TRANSMISSION HOLDINGS, INC. | ALLISON TRANSMISSION HOLDING INC | EC | 01973R101 | Long | Börsenkurs (Stufe 1) | 2.610.438 $ | 0,78 | 22.300 | |
| ESSEX PROPERTY TRUST, INC. | ESSEX PROPERTY TRUST INC | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 2.594.966 $ | 0,77 | 10.723 | |
| KILROY REALTY CORPORATION | KILROY REALTY CORP | EC | 49427F108 | Long | Börsenkurs (Stufe 1) | 2.593.148 $ | 0,77 | 91.923 | |
| GENUINE PARTS COMPANY | GENUINE PARTS CO | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 2.577.868 $ | 0,77 | 24.377 | |
| CACI INTERNATIONAL INC. | CACI INTERNATIONAL INC CLASS A | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 2.575.224 $ | 0,77 | 4.735 | |
| CAMDEN PROPERTY TRUST | CAMDEN PROPERTY TRUST | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 2.562.794 $ | 0,76 | 26.242 | |
| UNITED THERAPEUTICS CORPORATION | UNITED THERAPEUTICS CORP | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 2.549.814 $ | 0,76 | 4.300 | |
| Kontoor Brands, Inc. | KONTOOR BRANDS INC | EC | 50050N103 | Long | Börsenkurs (Stufe 1) | 2.530.440 $ | 0,75 | 36.000 | |
| CAESARS ENTERTAINMENT, INC. | CAESARS ENTERTAINMENT INC | EC | 12769G100 | Long | Börsenkurs (Stufe 1) | 2.528.056 $ | 0,75 | 95.651 | |
| DOLLAR TREE, INC. | DOLLAR TREE INC | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 2.505.698 $ | 0,75 | 22.881 | |
| Signet Jewelers Limited | SIGNET JEWELERS LTD | EC | G81276100 | Long | Börsenkurs (Stufe 1) | 2.493.833 $ | 0,74 | 29.464 | |
| LINCOLN NATIONAL CORPORATION | LINCOLN NATIONAL CORP | EC | 534187109 | Long | Börsenkurs (Stufe 1) | 2.481.450 $ | 0,74 | 69.900 | |
| PRIMO BRANDS CORPORATION | PRIMO BRANDS CORP | EC | 741623102 | Long | Börsenkurs (Stufe 1) | 2.460.723 $ | 0,73 | 130.681 | |
| BRUNSWICK CORPORATION | BRUNSWICK CORP | EC | 117043109 | Long | Börsenkurs (Stufe 1) | 2.445.827 $ | 0,73 | 33.615 | |
| ROKU, INC. | ROKU INC | EC | 77543R102 | Long | Börsenkurs (Stufe 1) | 2.423.881 $ | 0,72 | 25.617 | |
| GEN DIGITAL INC. | GEN DIGITAL INC | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 2.420.973 $ | 0,72 | 128.570 | |
| FLEX LTD. | FLEX LTD | EC | Y2573F102 | Long | Börsenkurs (Stufe 1) | 2.410.041 $ | 0,72 | 36.817 | |
| AVERY DENNISON CORPORATION | AVERY DENNISON CORP | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 2.394.381 $ | 0,71 | 13.866 | |
| REVVITY, INC. | REVVITY INC | EC | 714046109 | Long | Börsenkurs (Stufe 1) | 2.390.526 $ | 0,71 | 27.286 | |
| THE MOSAIC COMPANY | THE MOSAIC CO | EC | 61945C103 | Long | Börsenkurs (Stufe 1) | 2.374.152 $ | 0,71 | 93.104 | |
| QORVO, INC. | QORVO INC | EC | 74736K101 | Long | Börsenkurs (Stufe 1) | 2.318.904 $ | 0,69 | 29.960 | |
| BUILDERS FIRSTSOURCE, INC. | BUILDERS FIRSTSOURCE INC | EC | 12008R107 | Long | Börsenkurs (Stufe 1) | 2.318.413 $ | 0,69 | 28.160 | |
| PULTEGROUP, INC. | PULTEGROUP INC | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 2.294.571 $ | 0,68 | 19.510 | |
| TD SYNNEX CORPORATION | TD SYNNEX CORP | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 2.260.208 $ | 0,67 | 13.397 | |
| MOHAWK INDUSTRIES, INC. | MOHAWK INDUSTRIES INC | EC | 608190104 | Long | Börsenkurs (Stufe 1) | 2.205.504 $ | 0,66 | 22.400 | |
| OWENS CORNING | OWENS CORNING INC | EC | 690742101 | Long | Börsenkurs (Stufe 1) | 2.181.823 $ | 0,65 | 20.161 | |
| ENCOMPASS HEALTH CORPORATION | ENCOMPASS HEALTH CORP | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 2.161.142 $ | 0,64 | 22.342 | |
| ZEBRA TECHNOLOGIES CORPORATION | ZEBRA TECHNOLOGIES CORP | EC | 989207105 | Long | Börsenkurs (Stufe 1) | 2.143.906 $ | 0,64 | 10.254 | |
| VISTEON CORPORATION | VISTEON CORP | EC | 92839U206 | Long | Börsenkurs (Stufe 1) | 2.138.989 $ | 0,64 | 23.477 | |
| NATIONAL FUEL GAS COMPANY | NATIONAL FUEL GAS CO | EC | 636180101 | Long | Börsenkurs (Stufe 1) | 2.067.120 $ | 0,61 | 22.000 | |
| NEXSTAR MEDIA GROUP, INC. | NEXSTAR MEDIA GROUP INC | EC | 65336K103 | Long | Börsenkurs (Stufe 1) | 2.061.462 $ | 0,61 | 11.400 | |
| DOCUSIGN, INC. | DOCUSIGN INC | EC | 256163106 | Long | Börsenkurs (Stufe 1) | 2.018.339 $ | 0,60 | 42.572 | |
| TOPBUILD CORP. | TOPBUILD CORP | EC | 89055F103 | Long | Börsenkurs (Stufe 1) | 1.967.280 $ | 0,58 | 5.600 | |
| EMCOR GROUP, INC. | EMCOR GROUP INC | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 1.932.157 $ | 0,57 | 2.617 | |
| TENET HEALTHCARE CORPORATION | TENET HEALTHCARE CORP | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 1.830.864 $ | 0,54 | 9.702 | |
| ANNALY CAPITAL MANAGEMENT, INC. | ANNALY CAPITAL MANAGEMENT INC | EC | 035710839 | Long | Börsenkurs (Stufe 1) | 1.798.956 $ | 0,53 | 85.057 | |
| OKTA, INC. | OKTA INC | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 1.726.504 $ | 0,51 | 21.935 | |
| THE GOODYEAR TIRE & RUBBER COMPANY | GOODYEAR TIRE RUBBER CO THE | EC | 382550101 | Long | Börsenkurs (Stufe 1) | 1.705.236 $ | 0,51 | 257.200 | |
| TALEN ENERGY CORP | TALEN ENERGY CORP | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 1.607.642 $ | 0,48 | 5.036 | |
| FREEPORT-MCMORAN INC. | FREEPORT MCMORAN INC | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 1.548.618 $ | 0,46 | 26.346 | |
| TYLER TECHNOLOGIES, INC. | TYLER TECHNOLOGIES INC | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 1.315.424 $ | 0,39 | 3.842 | |
| 335.126.459 $ | 99,65 | 4.623.146 |