| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 430.393.576 $ | 99,83 | 5.804.680 | |||||||
| Keysight Technologies Inc | Keysight Technologies, Inc | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 12.335.727 $ | 2,86 | 35.254 | |
| Seagate Technology Holdings PLC | Seagate Technology Holdings plc | EC | G7997R103 | Long | Börsenkurs (Stufe 1) | 12.056.809 $ | 2,80 | 17.898 | |
| Baker Hughes Co | Baker Hughes Co | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 11.219.517 $ | 2,60 | 161.038 | |
| United Rentals Inc | United Rentals, Inc | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 10.383.549 $ | 2,41 | 10.818 | |
| Ferguson Enterprises Inc | Ferguson Enterprises, Inc | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 9.234.389 $ | 2,14 | 34.494 | |
| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 9.006.449 $ | 2,09 | 313.050 | |
| Iron Mountain Inc | Iron Mountain, Inc | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 8.873.224 $ | 2,06 | 70.428 | |
| Steel Dynamics Inc | Steel Dynamics, Inc | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 8.652.952 $ | 2,01 | 37.842 | |
| Archer-Daniels-Midland Co | Archer-Daniels-Midland Co | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 8.406.099 $ | 1,95 | 112.773 | |
| Cboe Global Markets Inc | Cboe Global Markets, Inc | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 7.905.871 $ | 1,83 | 26.345 | |
| Cardinal Health Inc | Cardinal Health, Inc | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 7.900.558 $ | 1,83 | 40.961 | |
| Atmos Energy Corp | Atmos Energy Corp | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 7.859.283 $ | 1,82 | 41.369 | |
| CenterPoint Energy Inc | CenterPoint Energy, Inc | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 7.522.161 $ | 1,74 | 172.329 | |
| Kenvue Inc | Kenvue, Inc | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 7.521.685 $ | 1,74 | 429.075 | |
| Prudential Financial Inc | Prudential Financial, Inc | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 7.267.106 $ | 1,69 | 74.071 | |
| Eversource Energy | Eversource Energy | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 7.084.776 $ | 1,64 | 100.209 | |
| Fortive Corp | Fortive Corp | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 7.066.819 $ | 1,64 | 118.194 | |
| EchoStar Corp | EchoStar Corp | EC | 278768106 | Long | Börsenkurs (Stufe 1) | 7.064.419 $ | 1,64 | 57.369 | |
| CH Robinson Worldwide Inc | CH Robinson Worldwide, Inc | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 7.018.411 $ | 1,63 | 38.603 | |
| Xylem Inc/NY | Xylem, Inc | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 6.998.617 $ | 1,62 | 59.230 | |
| American Water Works Co Inc | American Water Works Co, Inc | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 6.944.440 $ | 1,61 | 54.076 | |
| Regions Financial Corp | Regions Financial Corp | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 6.931.055 $ | 1,61 | 242.769 | |
| Bunge Global SA | Bunge Global S.A. | EC | H11356104 | Long | Börsenkurs (Stufe 1) | 6.803.455 $ | 1,58 | 53.541 | |
| T Rowe Price Group Inc | T Rowe Price Group, Inc | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 6.633.497 $ | 1,54 | 64.478 | |
| Everest Group Ltd | Everest Group Ltd | EC | G3223R108 | Long | Börsenkurs (Stufe 1) | 6.515.865 $ | 1,51 | 18.264 | |
| Omnicom Group Inc | Omnicom Group, Inc | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 6.432.358 $ | 1,49 | 83.842 | |
| Kimco Realty Corp | Kimco Realty Corp | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 6.425.187 $ | 1,49 | 271.793 | |
| PPG Industries Inc | PPG Industries, Inc | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 6.246.671 $ | 1,45 | 57.573 | |
| Take-Two Interactive Software Inc | Take-Two Interactive Software, Inc | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 6.137.691 $ | 1,42 | 28.713 | |
| Ball Corp | Ball Corp | EC | 058498106 | Long | Börsenkurs (Stufe 1) | 6.017.113 $ | 1,40 | 98.512 | |
| Willis Towers Watson PLC | Willis Towers Watson plc | EC | G96629103 | Long | Börsenkurs (Stufe 1) | 5.852.633 $ | 1,36 | 22.844 | |
| eBay Inc | eBay, Inc | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 5.841.860 $ | 1,35 | 56.454 | |
| Fifth Third Bancorp | Fifth Third Bancorp | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 5.708.216 $ | 1,32 | 112.455 | |
| Deckers Outdoor Corp | Deckers Outdoor Corp | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 5.704.089 $ | 1,32 | 55.813 | |
| STERIS PLC | STERIS plc | EC | G8473T100 | Long | Börsenkurs (Stufe 1) | 5.677.268 $ | 1,32 | 26.177 | |
| Synchrony Financial | Synchrony Financial | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 5.653.354 $ | 1,31 | 74.191 | |
| Healthpeak Properties Inc | Healthpeak Properties, Inc | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 5.468.597 $ | 1,27 | 338.194 | |
| First Solar Inc | First Solar, Inc | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 5.269.935 $ | 1,22 | 26.103 | |
| AvalonBay Communities Inc | AvalonBay Communities, Inc | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 5.227.944 $ | 1,21 | 28.568 | |
| Genuine Parts Co | Genuine Parts Co | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 5.012.788 $ | 1,16 | 46.748 | |
| TransUnion | TransUnion | EC | 89400J107 | Long | Börsenkurs (Stufe 1) | 4.804.996 $ | 1,11 | 67.676 | |
| Martin Marietta Materials Inc | Martin Marietta Materials, Inc | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 4.761.267 $ | 1,10 | 7.691 | |
| Expeditors International of Washington Inc | Expeditors International of Washington, Inc | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 4.471.898 $ | 1,04 | 30.238 | |
| Church & Dwight Co Inc | Church & Dwight Co, Inc | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 4.461.072 $ | 1,03 | 45.962 | |
| Cooper Cos Inc/The | Cooper Cos, Inc | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 4.402.371 $ | 1,02 | 69.990 | |
| Principal Financial Group Inc | Principal Financial Group, Inc | EC | 74251V102 | Long | Börsenkurs (Stufe 1) | 4.385.549 $ | 1,02 | 43.460 | |
| Biogen Inc | Biogen, Inc | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 4.371.611 $ | 1,01 | 23.096 | |
| Veralto Corp | Veralto Corp | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 4.299.133 $ | 1,00 | 48.743 | |
| Humana Inc | Humana, Inc | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 4.122.095 $ | 0,96 | 17.434 | |
| State Street Corp | State Street Corp | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 4.051.636 $ | 0,94 | 26.509 | |
| CBRE Group Inc | CBRE Group, Inc | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 3.971.177 $ | 0,92 | 27.823 | |
| News Corp | News Corp | EC | 65249B109 | Long | Börsenkurs (Stufe 1) | 3.962.950 $ | 0,92 | 150.568 | |
| Nasdaq Inc | NASDAQ, Inc | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 3.962.516 $ | 0,92 | 43.113 | |
| General Mills Inc | General Mills, Inc | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 3.905.427 $ | 0,91 | 110.604 | |
| IQVIA Holdings Inc | IQVIA Holdings, Inc | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 3.590.565 $ | 0,83 | 22.672 | |
| Allegion plc | Allegion plc | EC | G0176J109 | Long | Börsenkurs (Stufe 1) | 3.550.971 $ | 0,82 | 25.829 | |
| F5 Inc | F5, Inc | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 3.524.356 $ | 0,82 | 10.881 | |
| McCormick & Co Inc/MD | McCormick & Co, Inc | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 3.487.573 $ | 0,81 | 68.599 | |
| Lennox International Inc | Lennox International, Inc | EC | 526107107 | Long | Börsenkurs (Stufe 1) | 3.266.038 $ | 0,76 | 6.106 | |
| CNH Industrial NV | CNH Industrial NV | EC | N20944109 | Long | Börsenkurs (Stufe 1) | 3.206.371 $ | 0,74 | 299.381 | |
| PTC Inc | PTC, Inc | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 3.139.398 $ | 0,73 | 23.033 | |
| Crown Castle Inc | Crown Castle, Inc | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 3.120.795 $ | 0,72 | 35.152 | |
| Tractor Supply Co | Tractor Supply Co | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 3.108.737 $ | 0,72 | 88.568 | |
| Equitable Holdings Inc | Equitable Holdings, Inc | EC | 29452E101 | Long | Börsenkurs (Stufe 1) | 3.092.332 $ | 0,72 | 73.278 | |
| Ingersoll Rand Inc | Ingersoll Rand, Inc | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 3.000.021 $ | 0,70 | 37.566 | |
| Broadridge Financial Solutions Inc | Broadridge Financial Solutions, Inc | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 2.968.118 $ | 0,69 | 19.276 | |
| Raymond James Financial Inc | Raymond James Financial, Inc | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 2.960.901 $ | 0,69 | 18.702 | |
| HP Inc | HP, Inc | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 2.883.645 $ | 0,67 | 138.238 | |
| International Paper Co | International Paper Co | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 2.605.017 $ | 0,60 | 85.635 | |
| Hartford Insurance Group Inc/The | Hartford Insurance Group, Inc | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 2.554.927 $ | 0,59 | 18.675 | |
| Twilio Inc | Twilio, Inc | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 2.530.345 $ | 0,59 | 17.090 | |
| Pentair PLC | Pentair plc | EC | G7S00T104 | Long | Börsenkurs (Stufe 1) | 2.501.284 $ | 0,58 | 30.991 | |
| Mettler-Toledo International Inc | Mettler-Toledo International, Inc | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 2.393.644 $ | 0,56 | 1.875 | |
| SBA Communications Corp | SBA Communications Corp | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 2.366.176 $ | 0,55 | 10.697 | |
| Rivian Automotive Inc | Rivian Automotive, Inc | EC | 76954A103 | Long | Börsenkurs (Stufe 1) | 2.153.976 $ | 0,50 | 131.340 | |
| Jacobs Solutions Inc | Jacobs Solutions, Inc | EC | 46982L108 | Long | Börsenkurs (Stufe 1) | 2.007.667 $ | 0,47 | 15.514 | |
| WP Carey Inc | WP Carey, Inc | EC | 92936U109 | Long | Börsenkurs (Stufe 1) | 1.628.892 $ | 0,38 | 22.335 | |
| Fiserv Inc | Fiserv, Inc | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 1.565.310 $ | 0,36 | 24.985 | |
| Labcorp Holdings Inc | Labcorp Holdings, Inc | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 1.511.011 $ | 0,35 | 5.884 | |
| Amcor PLC | Amcor plc | EC | G0250X149 | Long | Börsenkurs (Stufe 1) | 1.494.980 $ | 0,35 | 39.300 | |
| PulteGroup Inc | PulteGroup, Inc | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 1.453.514 $ | 0,34 | 11.879 | |
| Arch Capital Group Ltd | Arch Capital Group Ltd | EC | G0450A105 | Long | Börsenkurs (Stufe 1) | 1.405.943 $ | 0,33 | 14.884 | |
| Agilent Technologies Inc | Agilent Technologies, Inc | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 1.180.112 $ | 0,27 | 10.213 | |
| Kraft Heinz Co/The | Kraft Heinz Co | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 1.123.845 $ | 0,26 | 49.596 | |
| Tapestry Inc | Tapestry, Inc | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 1.104.044 $ | 0,26 | 7.612 | |
| Tyler Technologies Inc | Tyler Technologies, Inc | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 865.472 $ | 0,20 | 2.537 | |
| LPL Financial Holdings Inc | LPL Financial Holdings, Inc | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 330.789 $ | 0,08 | 990 | |
| NetApp Inc | NetApp, Inc | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 193.183 $ | 0,04 | 1.744 | |
| Okta Inc | Okta, Inc | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 190.459 $ | 0,04 | 2.586 | |
| Incyte Corp | Incyte Corp | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 162.531 $ | 0,04 | 1.706 | |
| Best Buy Co Inc | Best Buy Co, Inc | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 149.531 $ | 0,03 | 2.472 | |
| IDEX Corp | IDEX Corp | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 89.754 $ | 0,02 | 412 | |
| Avery Dennison Corp | Avery Dennison Corp | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 59.015 $ | 0,01 | 360 | |
| Regency Centers Corp | Regency Centers Corp | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 56.208 $ | 0,01 | 722 | |
| 430.393.576 $ | 99,83 | 5.804.680 |