| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 186.023.930 $ | 99,99 | 2.799.901 | |||||||
| State Street Corp. | State Street Corp. | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 3.866.088 $ | 2,08 | 25.295 | |
| American International Group, Inc. | American International Group, Inc. | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 3.758.476 $ | 2,02 | 50.247 | |
| Public Service Enterprise Group Inc. | Public Service Enterprise Group Inc. | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 3.757.667 $ | 2,02 | 46.016 | |
| Hartford Insurance Group, Inc. (The) | Hartford Insurance Group, Inc. (The) | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 3.470.049 $ | 1,87 | 25.364 | |
| Las Vegas Sands Corp. | Las Vegas Sands Corp. | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 3.465.332 $ | 1,86 | 63.456 | |
| Roper Technologies, Inc. | Roper Technologies, Inc. | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 3.439.883 $ | 1,85 | 9.695 | |
| PG&E Corp. | PG&E Corp. | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 3.405.588 $ | 1,83 | 204.909 | |
| Trip.com Group Ltd. | Trip.com Group Ltd., ADR | EC | 89677Q107 | Long | Börsenkurs (Stufe 1) | 3.366.441 $ | 1,81 | 62.100 | |
| Sysco Corp. | Sysco Corp. | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 3.292.320 $ | 1,77 | 44.068 | |
| Viking Holdings Ltd. | Viking Holdings Ltd. | EC | G93A5A101 | Long | Börsenkurs (Stufe 1) | 3.241.506 $ | 1,74 | 39.574 | |
| Fiserv, Inc. | Fiserv, Inc. | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 3.218.769 $ | 1,73 | 51.377 | |
| Huntington Bancshares Inc. | Huntington Bancshares Inc. | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 3.121.801 $ | 1,68 | 186.265 | |
| Prudential Financial, Inc. | Prudential Financial, Inc. | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 3.117.053 $ | 1,68 | 31.771 | |
| Arch Capital Group Ltd. | Arch Capital Group Ltd. | EC | G0450A105 | Long | Börsenkurs (Stufe 1) | 3.081.569 $ | 1,66 | 32.623 | |
| Flex Ltd. | Flex Ltd. | EC | Y2573F102 | Long | Börsenkurs (Stufe 1) | 2.995.516 $ | 1,61 | 32.720 | |
| Agilent Technologies, Inc. | Agilent Technologies, Inc. | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 2.994.478 $ | 1,61 | 25.915 | |
| Atmos Energy Corp. | Atmos Energy Corp. | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 2.895.485 $ | 1,56 | 15.241 | |
| DTE Energy Co. | DTE Energy Co. | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 2.892.728 $ | 1,55 | 19.070 | |
| VICI Properties Inc. | VICI Properties Inc. | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 2.882.945 $ | 1,55 | 98.731 | |
| Dover Corp. | Dover Corp. | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 2.857.068 $ | 1,54 | 12.619 | |
| Northern Trust Corp. | Northern Trust Corp. | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 2.835.265 $ | 1,52 | 17.045 | |
| Extra Space Storage Inc. | Extra Space Storage Inc. | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 2.824.461 $ | 1,52 | 19.706 | |
| Teledyne Technologies Inc. | Teledyne Technologies Inc. | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 2.819.781 $ | 1,52 | 4.366 | |
| Xylem Inc. | Xylem Inc. | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 2.707.400 $ | 1,46 | 22.913 | |
| Amrize Ltd. | Amrize Ltd. | EC | H2927K103 | Long | Börsenkurs (Stufe 1) | 2.668.671 $ | 1,43 | 49.622 | |
| Zoom Communications, Inc. | Zoom Communications, Inc., Class A | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 2.585.064 $ | 1,39 | 26.609 | |
| Humana Inc. | Humana Inc. | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 2.574.595 $ | 1,38 | 10.889 | |
| Regions Financial Corp. | Regions Financial Corp. | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 2.573.640 $ | 1,38 | 90.145 | |
| AXIA Energia | AXIA Energia, ADR | EC | 15234Q207 | Long | Börsenkurs (Stufe 1) | 2.560.363 $ | 1,38 | 204.013 | |
| Centene Corp. | Centene Corp. | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 2.530.356 $ | 1,36 | 47.129 | |
| GE HealthCare Technologies Inc. | GE HealthCare Technologies Inc. | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 2.526.929 $ | 1,36 | 41.534 | |
| Biogen Inc. | Biogen Inc. | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 2.466.697 $ | 1,33 | 13.032 | |
| IQVIA Holdings Inc. | IQVIA Holdings Inc. | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 2.463.287 $ | 1,32 | 15.554 | |
| Eversource Energy | Eversource Energy | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 2.434.979 $ | 1,31 | 34.441 | |
| Cincinnati Financial Corp. | Cincinnati Financial Corp. | EC | 172062101 | Long | Börsenkurs (Stufe 1) | 2.394.613 $ | 1,29 | 14.637 | |
| Credicorp Ltd. | Credicorp Ltd. | EC | G2519Y108 | Long | Börsenkurs (Stufe 1) | 2.359.958 $ | 1,27 | 7.280 | |
| Willis Towers Watson PLC | Willis Towers Watson PLC | EC | G96629103 | Long | Börsenkurs (Stufe 1) | 2.299.907 $ | 1,24 | 8.977 | |
| SBA Communications Corp. | SBA Communications Corp., Class A | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 2.292.959 $ | 1,23 | 10.366 | |
| Equity Residential | Equity Residential | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 2.248.484 $ | 1,21 | 34.391 | |
| KeyCorp | KeyCorp | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 2.199.260 $ | 1,18 | 99.469 | |
| AerCap Holdings N.V. | AerCap Holdings N.V. | EC | N00985106 | Long | Börsenkurs (Stufe 1) | 2.176.666 $ | 1,17 | 15.306 | |
| NiSource Inc. | NiSource Inc. | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 2.140.108 $ | 1,15 | 44.327 | |
| Veralto Corp. | Veralto Corp. | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 2.096.779 $ | 1,13 | 23.773 | |
| West Pharmaceutical Services, Inc. | West Pharmaceutical Services, Inc. | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 1.915.884 $ | 1,03 | 6.438 | |
| Reliance, Inc. | Reliance, Inc. | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 1.700.850 $ | 0,91 | 4.692 | |
| Yum China Holdings, Inc. | Yum China Holdings, Inc. | EC | 98850P109 | Long | Börsenkurs (Stufe 1) | 1.656.118 $ | 0,89 | 34.182 | |
| TD SYNNEX Corp. | TD SYNNEX Corp. | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 1.646.091 $ | 0,88 | 7.214 | |
| Invitation Homes Inc. | Invitation Homes Inc. | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 1.610.113 $ | 0,87 | 55.965 | |
| DuPont de Nemours, Inc. | DuPont de Nemours, Inc. | EC | 26614N102 | Long | Börsenkurs (Stufe 1) | 1.609.880 $ | 0,87 | 35.258 | |
| Essex Property Trust, Inc. | Essex Property Trust, Inc. | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 1.563.731 $ | 0,84 | 5.941 | |
| Textron Inc. | Textron Inc. | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 1.559.926 $ | 0,84 | 16.256 | |
| Annaly Capital Management, Inc. | Annaly Capital Management, Inc. | EC | 035710839 | Long | Börsenkurs (Stufe 1) | 1.518.385 $ | 0,82 | 66.305 | |
| Sun Communities, Inc. | Sun Communities, Inc. | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 1.502.376 $ | 0,81 | 11.752 | |
| Nordson Corp. | Nordson Corp. | EC | 655663102 | Long | Börsenkurs (Stufe 1) | 1.492.152 $ | 0,80 | 5.173 | |
| Trimble Inc. | Trimble Inc. | EC | 896239100 | Long | Börsenkurs (Stufe 1) | 1.478.213 $ | 0,79 | 21.958 | |
| Tenet Healthcare Corp. | Tenet Healthcare Corp. | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 1.476.118 $ | 0,79 | 8.334 | |
| IDEX Corp. | IDEX Corp. | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 1.469.398 $ | 0,79 | 6.745 | |
| Plains All American Pipeline, L.P. | Plains All American Pipeline, L.P. | EC | 726503105 | Long | Börsenkurs (Stufe 1) | 1.461.171 $ | 0,79 | 63.474 | |
| Ball Corp. | Ball Corp. | EC | 058498106 | Long | Börsenkurs (Stufe 1) | 1.454.193 $ | 0,78 | 23.808 | |
| Deckers Outdoor Corp. | Deckers Outdoor Corp. | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 1.453.897 $ | 0,78 | 14.226 | |
| Lincoln Electric Holdings, Inc. | Lincoln Electric Holdings, Inc. | EC | 533900106 | Long | Börsenkurs (Stufe 1) | 1.348.850 $ | 0,73 | 5.090 | |
| Performance Food Group Co. | Performance Food Group Co. | EC | 71377A103 | Long | Börsenkurs (Stufe 1) | 1.264.399 $ | 0,68 | 13.962 | |
| Pentair PLC | Pentair PLC | EC | G7S00T104 | Long | Börsenkurs (Stufe 1) | 1.239.786 $ | 0,67 | 15.361 | |
| Graco Inc. | Graco Inc. | EC | 384109104 | Long | Börsenkurs (Stufe 1) | 1.232.947 $ | 0,66 | 15.360 | |
| RenaissanceRe Holdings Ltd. | RenaissanceRe Holdings Ltd. | EC | G7496G103 | Long | Börsenkurs (Stufe 1) | 1.217.136 $ | 0,65 | 3.965 | |
| CNA Financial Corp. | CNA Financial Corp. | EC | 126117100 | Long | Börsenkurs (Stufe 1) | 1.208.017 $ | 0,65 | 25.047 | |
| Unum Group | Unum Group | EC | 91529Y106 | Long | Börsenkurs (Stufe 1) | 1.198.707 $ | 0,64 | 14.913 | |
| RPM International Inc. | RPM International Inc. | EC | 749685103 | Long | Börsenkurs (Stufe 1) | 1.156.350 $ | 0,62 | 11.349 | |
| Avery Dennison Corp. | Avery Dennison Corp. | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 1.127.347 $ | 0,61 | 6.877 | |
| First Horizon Corp. | First Horizon Corp. | EC | 320517105 | Long | Börsenkurs (Stufe 1) | 1.080.019 $ | 0,58 | 43.270 | |
| Aramark | Aramark | EC | 03852U106 | Long | Börsenkurs (Stufe 1) | 1.076.548 $ | 0,58 | 23.562 | |
| Applied Industrial Technologies, Inc. | Applied Industrial Technologies, Inc. | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 1.038.633 $ | 0,56 | 3.397 | |
| AECOM | AECOM | EC | 00766T100 | Long | Börsenkurs (Stufe 1) | 1.035.692 $ | 0,56 | 12.315 | |
| TFI International Inc. | TFI International Inc. | EC | 87241L109 | Long | Börsenkurs (Stufe 1) | 1.033.760 $ | 0,56 | 7.220 | |
| Ensign Group, Inc. (The) | Ensign Group, Inc. (The) | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 1.001.779 $ | 0,54 | 5.366 | |
| Eastgroup Properties, Inc. | Eastgroup Properties, Inc. | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 997.952 $ | 0,54 | 4.960 | |
| Crane Co. | Crane Co. | EC | 224408104 | Long | Börsenkurs (Stufe 1) | 960.986 $ | 0,52 | 5.407 | |
| SPX Technologies, Inc. | SPX Technologies, Inc. | EC | 78473E103 | Long | Börsenkurs (Stufe 1) | 951.164 $ | 0,51 | 4.345 | |
| XP Inc. | XP Inc., Class A | EC | G98239109 | Long | Börsenkurs (Stufe 1) | 943.036 $ | 0,51 | 49.219 | |
| Donaldson Co., Inc. | Donaldson Co., Inc. | EC | 257651109 | Long | Börsenkurs (Stufe 1) | 942.449 $ | 0,51 | 10.689 | |
| Watts Water Technologies, Inc. | Watts Water Technologies, Inc., Class A | EC | 942749102 | Long | Börsenkurs (Stufe 1) | 933.197 $ | 0,50 | 3.109 | |
| Encompass Health Corp. | Encompass Health Corp. | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 911.600 $ | 0,49 | 9.116 | |
| Popular, Inc. | Popular, Inc. | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 899.575 $ | 0,48 | 5.984 | |
| Federal Realty Investment Trust | Federal Realty Investment Trust | EC | 313745101 | Long | Börsenkurs (Stufe 1) | 889.862 $ | 0,48 | 8.024 | |
| Smithfield Foods Inc. | Smithfield Foods Inc. | EC | 832248207 | Long | Börsenkurs (Stufe 1) | 864.559 $ | 0,46 | 32.898 | |
| Icon PLC | Icon PLC | EC | G4705A100 | Long | Börsenkurs (Stufe 1) | 864.519 $ | 0,46 | 7.306 | |
| Zurn Elkay Water Solutions Corp. | Zurn Elkay Water Solutions Corp. | EC | 98983L108 | Long | Börsenkurs (Stufe 1) | 795.404 $ | 0,43 | 15.308 | |
| NNN REIT, Inc. | NNN REIT, Inc. | EC | 637417106 | Long | Börsenkurs (Stufe 1) | 784.673 $ | 0,42 | 17.919 | |
| Kirby Corp. | Kirby Corp. | EC | 497266106 | Long | Börsenkurs (Stufe 1) | 723.947 $ | 0,39 | 4.809 | |
| AptarGroup, Inc. | AptarGroup, Inc. | EC | 038336103 | Long | Börsenkurs (Stufe 1) | 723.033 $ | 0,39 | 5.846 | |
| EnerSys | EnerSys | EC | 29275Y102 | Long | Börsenkurs (Stufe 1) | 717.620 $ | 0,39 | 3.365 | |
| Timken Co. (The) | Timken Co. (The) | EC | 887389104 | Long | Börsenkurs (Stufe 1) | 696.057 $ | 0,37 | 6.277 | |
| Voya Financial, Inc. | Voya Financial, Inc. | EC | 929089100 | Long | Börsenkurs (Stufe 1) | 693.791 $ | 0,37 | 8.465 | |
| Virtu Financial, Inc. | Virtu Financial, Inc., Class A | EC | 928254101 | Long | Börsenkurs (Stufe 1) | 688.586 $ | 0,37 | 13.866 | |
| AXIS Capital Holdings Ltd. | AXIS Capital Holdings Ltd. | EC | G0692U109 | Long | Börsenkurs (Stufe 1) | 682.888 $ | 0,37 | 6.801 | |
| Armstrong World Industries, Inc. | Armstrong World Industries, Inc. | EC | 04247X102 | Long | Börsenkurs (Stufe 1) | 678.152 $ | 0,36 | 3.980 | |
| Terex Corp. | Terex Corp. | EC | 880779103 | Long | Börsenkurs (Stufe 1) | 645.885 $ | 0,35 | 10.384 | |
| Southwest Gas Holdings, Inc. | Southwest Gas Holdings, Inc. | EC | 844895102 | Long | Börsenkurs (Stufe 1) | 613.864 $ | 0,33 | 6.527 | |
| Triple Flag Precious Metals Corp. | Triple Flag Precious Metals Corp. | EC | 89679M104 | Long | Börsenkurs (Stufe 1) | 595.792 $ | 0,32 | 18.671 | |
| FirstService Corp. | FirstService Corp. | EC | 33767E202 | Long | Börsenkurs (Stufe 1) | 557.051 $ | 0,30 | 4.163 | |
| Paylocity Holding Corp. | Paylocity Holding Corp. | EC | 70438V106 | Long | Börsenkurs (Stufe 1) | 538.843 $ | 0,29 | 5.108 | |
| 186.023.930 $ | 99,99 | 2.799.901 |