| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 442.806.262 $ | 99,80 | 5.351.469 | ||||||
| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 12.632.715 $ | 2,85 | 263.731 | |
| United Rentals Inc | United Rentals, Inc | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 11.399.144 $ | 2,57 | 10.562 | |
| Cardinal Health Inc | Cardinal Health, Inc | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 10.221.383 $ | 2,30 | 44.435 | |
| Prudential Financial Inc | Prudential Financial, Inc | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 9.604.522 $ | 2,16 | 78.674 | |
| Baker Hughes Co | Baker Hughes Co | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 9.536.914 $ | 2,15 | 157.661 | |
| Sysco Corp | SYSCO Corp | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 9.093.829 $ | 2,05 | 106.685 | |
| Yum! Brands Inc | Yum! Brands, Inc | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 8.565.900 $ | 1,93 | 55.884 | |
| Steel Dynamics Inc | Steel Dynamics, Inc | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 8.561.433 $ | 1,93 | 34.074 | |
| Consolidated Edison Inc | Consolidated Edison, Inc | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 8.390.593 $ | 1,89 | 77.084 | |
| Archer-Daniels-Midland Co | Archer-Daniels-Midland Co | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 8.192.792 $ | 1,85 | 103.353 | |
| Regions Financial Corp | Regions Financial Corp | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 8.066.746 $ | 1,82 | 260.638 | |
| Xylem Inc/NY | Xylem, Inc | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 7.946.942 $ | 1,79 | 67.940 | |
| Ferguson Enterprises Inc | Ferguson Enterprises, Inc | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 7.849.586 $ | 1,77 | 33.498 | |
| Principal Financial Group Inc | Principal Financial Group, Inc | EC | 74251V102 | Long | Börsenkurs (Stufe 1) | 7.726.370 $ | 1,74 | 67.954 | |
| PPG Industries Inc | PPG Industries, Inc | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 7.584.877 $ | 1,71 | 68.629 | |
| Eversource Energy | Eversource Energy | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 7.521.818 $ | 1,70 | 105.068 | |
| HP Inc | HP, Inc | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 7.463.881 $ | 1,68 | 273.703 | |
| Willis Towers Watson PLC | Willis Towers Watson plc | EC | G96629103 | Long | Börsenkurs (Stufe 1) | 7.458.096 $ | 1,68 | 22.202 | |
| CenterPoint Energy Inc | CenterPoint Energy, Inc | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 7.286.793 $ | 1,64 | 173.330 | |
| AvalonBay Communities Inc | AvalonBay Communities, Inc | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 7.213.361 $ | 1,63 | 38.863 | |
| STERIS PLC | STERIS plc | EC | G8473T100 | Long | Börsenkurs (Stufe 1) | 7.190.946 $ | 1,62 | 31.484 | |
| Cboe Global Markets Inc | Cboe Global Markets, Inc | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 6.996.617 $ | 1,58 | 22.553 | |
| T Rowe Price Group Inc | T Rowe Price Group, Inc | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 6.976.664 $ | 1,57 | 62.431 | |
| Equity Residential | Equity Residential | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 6.925.020 $ | 1,56 | 104.214 | |
| Synchrony Financial | Synchrony Financial | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 6.805.487 $ | 1,53 | 89.794 | |
| Kraft Heinz Co/The | Kraft Heinz Co | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 6.623.442 $ | 1,49 | 256.226 | |
| Fortive Corp | Fortive Corp | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 6.597.948 $ | 1,49 | 111.433 | |
| Trimble Inc | Trimble, Inc | EC | 896239100 | Long | Börsenkurs (Stufe 1) | 6.396.199 $ | 1,44 | 113.047 | |
| Omnicom Group Inc | Omnicom Group, Inc | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 6.319.374 $ | 1,42 | 80.297 | |
| Keysight Technologies Inc | Keysight Technologies, Inc | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 6.315.550 $ | 1,42 | 19.793 | |
| Humana Inc | Humana, Inc | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 6.163.425 $ | 1,39 | 16.939 | |
| Iron Mountain Inc | Iron Mountain, Inc | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 6.140.097 $ | 1,38 | 50.197 | |
| Royalty Pharma PLC | Royalty Pharma plc | EC | G7709Q104 | Long | Börsenkurs (Stufe 1) | 6.062.638 $ | 1,37 | 103.759 | |
| Church & Dwight Co Inc | Church & Dwight Co, Inc | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 5.807.163 $ | 1,31 | 58.771 | |
| First Solar Inc | First Solar, Inc | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 5.785.810 $ | 1,30 | 27.417 | |
| Invitation Homes Inc | Invitation Homes, Inc | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 5.708.439 $ | 1,29 | 192.074 | |
| Fifth Third Bancorp | Fifth Third Bancorp | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 5.690.624 $ | 1,28 | 100.719 | |
| PulteGroup Inc | PulteGroup, Inc | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 5.689.759 $ | 1,28 | 44.989 | |
| Paychex Inc | Paychex, Inc | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 5.665.805 $ | 1,28 | 48.492 | |
| Genuine Parts Co | Genuine Parts Co | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 5.636.822 $ | 1,27 | 45.323 | |
| Ball Corp | Ball Corp | EC | 058498106 | Long | Börsenkurs (Stufe 1) | 5.618.653 $ | 1,27 | 86.574 | |
| CBRE Group Inc | CBRE Group, Inc | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 5.614.602 $ | 1,27 | 38.244 | |
| Arch Capital Group Ltd | Arch Capital Group Ltd | EC | G0450A105 | Long | Börsenkurs (Stufe 1) | 5.583.738 $ | 1,26 | 55.543 | |
| Bunge Global SA | Bunge Global S.A. | EC | H11356104 | Long | Börsenkurs (Stufe 1) | 5.552.430 $ | 1,25 | 52.268 | |
| Pentair PLC | Pentair plc | EC | G7S00T104 | Long | Börsenkurs (Stufe 1) | 5.542.506 $ | 1,25 | 84.696 | |
| Veralto Corp | Veralto Corp | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 5.289.906 $ | 1,19 | 56.174 | |
| State Street Corp | State Street Corp | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 5.186.314 $ | 1,17 | 28.162 | |
| IQVIA Holdings Inc | IQVIA Holdings, Inc | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 5.163.154 $ | 1,16 | 21.969 | |
| Martin Marietta Materials Inc | Martin Marietta Materials, Inc | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 4.972.026 $ | 1,12 | 9.468 | |
| CH Robinson Worldwide Inc | CH Robinson Worldwide, Inc | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 4.474.446 $ | 1,01 | 30.288 | |
| Jacobs Solutions Inc | Jacobs Solutions, Inc | EC | 46982L108 | Long | Börsenkurs (Stufe 1) | 4.448.507 $ | 1,00 | 32.969 | |
| Regency Centers Corp | Regency Centers Corp | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 4.276.005 $ | 0,96 | 53.257 | |
| Expeditors International of Washington Inc | Expeditors International of Washington, Inc | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 4.144.700 $ | 0,93 | 24.687 | |
| West Pharmaceutical Services Inc | West Pharmaceutical Services, Inc | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 4.089.815 $ | 0,92 | 11.995 | |
| Lennox International Inc | Lennox International, Inc | EC | 526107107 | Long | Börsenkurs (Stufe 1) | 4.017.401 $ | 0,91 | 9.660 | |
| General Mills Inc | General Mills, Inc | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 3.825.858 $ | 0,86 | 107.017 | |
| Tyler Technologies Inc | Tyler Technologies, Inc | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 3.379.594 $ | 0,76 | 10.916 | |
| EchoStar Corp | EchoStar Corp | EC | 278768106 | Long | Börsenkurs (Stufe 1) | 3.310.119 $ | 0,75 | 39.364 | |
| Raymond James Financial Inc | Raymond James Financial, Inc | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 3.267.597 $ | 0,74 | 18.568 | |
| W R Berkley Corp | W R Berkley Corp | EC | 084423102 | Long | Börsenkurs (Stufe 1) | 3.164.775 $ | 0,71 | 43.628 | |
| PTC Inc | PTC, Inc | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 3.132.550 $ | 0,71 | 22.832 | |
| Twilio Inc | Twilio, Inc | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 3.103.526 $ | 0,70 | 15.726 | |
| F5 Inc | F5, Inc | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 3.103.010 $ | 0,70 | 7.708 | |
| Ingersoll Rand Inc | Ingersoll Rand, Inc | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 3.054.626 $ | 0,69 | 36.635 | |
| AST SpaceMobile Inc | AST SpaceMobile, Inc | EC | 00217D100 | Long | Börsenkurs (Stufe 1) | 3.005.562 $ | 0,68 | 50.959 | |
| Broadridge Financial Solutions Inc | Broadridge Financial Solutions, Inc | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 2.903.651 $ | 0,65 | 18.861 | |
| CNH Industrial NV | CNH Industrial NV | EC | N20944109 | Long | Börsenkurs (Stufe 1) | 2.797.820 $ | 0,63 | 272.958 | |
| Hartford Insurance Group Inc/The | Hartford Insurance Group, Inc | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 2.626.470 $ | 0,59 | 18.508 | |
| Crown Castle Inc | Crown Castle, Inc | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 2.604.882 $ | 0,59 | 34.140 | |
| LPL Financial Holdings Inc | LPL Financial Holdings, Inc | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 2.280.304 $ | 0,51 | 6.447 | |
| International Paper Co | International Paper Co | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 2.243.486 $ | 0,51 | 54.947 | |
| News Corp | News Corp | EC | 65249B109 | Long | Börsenkurs (Stufe 1) | 2.223.155 $ | 0,50 | 80.666 | |
| Hubbell Inc | Hubbell, Inc | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 2.139.234 $ | 0,48 | 4.527 | |
| Zoom Communications Inc | Zoom Communications, Inc | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 2.073.767 $ | 0,47 | 21.586 | |
| Nasdaq Inc | NASDAQ, Inc | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 2.064.362 $ | 0,47 | 21.917 | |
| Tractor Supply Co | Tractor Supply Co | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 2.054.267 $ | 0,46 | 66.762 | |
| Smurfit Westrock PLC | Smurfit Westrock plc | EC | G8267P108 | Long | Börsenkurs (Stufe 1) | 1.836.088 $ | 0,41 | 39.941 | |
| Mettler-Toledo International Inc | Mettler-Toledo International, Inc | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 1.768.959 $ | 0,40 | 1.249 | |
| Gen Digital Inc | Gen Digital, Inc | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 1.699.484 $ | 0,38 | 61.912 | |
| Amcor PLC | Amcor plc | EC | G0250X149 | Long | Börsenkurs (Stufe 1) | 1.657.472 $ | 0,37 | 36.931 | |
| Tapestry Inc | Tapestry, Inc | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 1.305.049 $ | 0,29 | 8.565 | |
| NetApp Inc | NetApp, Inc | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 1.037.799 $ | 0,23 | 5.814 | |
| Kimberly-Clark Corp | Kimberly-Clark Corp | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 902.901 $ | 0,20 | 8.260 | |
| SBA Communications Corp | SBA Communications Corp | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 899.833 $ | 0,20 | 4.972 | |
| Okta Inc | Okta, Inc | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 433.454 $ | 0,10 | 3.054 | |
| Lululemon Athletica Inc | Lululemon Athletica, Inc | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 300.266 $ | 0,07 | 2.526 | |
| Carlisle Cos Inc | Carlisle Cos, Inc | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 296.934 $ | 0,07 | 825 | |
| Best Buy Co Inc | Best Buy Co, Inc | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 96.352 $ | 0,02 | 1.117 | |
| WW Grainger Inc | WW Grainger, Inc | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 89.844 $ | 0,02 | 65 | |
| IDEX Corp | IDEX Corp | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 83.653 $ | 0,02 | 363 | |
| Waters Corp | Waters Corp | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 82.254 $ | 0,02 | 218 | |
| Workday Inc | Workday, Inc | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 63.334 $ | 0,01 | 395 | |
| Ares Management Corp | Ares Management Corp | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 53.157 $ | 0,01 | 415 | |
| Avery Dennison Corp | Avery Dennison Corp | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 51.089 $ | 0,01 | 301 | |
| Gesamt | 442.806.262 $ | 99,80 | 5.351.469 |