| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 490.444 $ | 19,79 | 6.845 | |||||
| US FOODS HOLDING CORP | US Foods Holding Corporation | EC | 912008109 | Long | 27.767 $ | 1,12 | 297 |
| RELIANCE INC | Reliance, Inc. | EC | 759509102 | Long | 25.738 $ | 1,04 | 71 |
| OVINTIV INC | Ovintiv, Inc. | EC | 69047Q102 | Long | 23.143 $ | 0,93 | 376 |
| TD SYNNEX CORP | TD SYNNEX Corporation | EC | 87162W100 | Long | 23.046 $ | 0,93 | 101 |
| WESCO INTERNATIONAL INC | WESCO International, Inc. | EC | 95082P105 | Long | 23.042 $ | 0,93 | 66 |
| ALCOA CORP | Alcoa Corporation | EC | 013872106 | Long | 22.327 $ | 0,90 | 350 |
| ANNALY CAPITAL MANAGEMENT INC | Annaly Capital Management, Inc. | EC | 035710839 | Long | 22.305 $ | 0,90 | 974 |
| PERMIAN RESOURCES CORP | Permian Resources Corporation | EC | 71424F105 | Long | 21.685 $ | 0,88 | 1.003 |
| JONES LANG LASALLE INC | Jones Lang LaSalle, Inc. | EC | 48020Q107 | Long | 20.360 $ | 0,82 | 64 |
| WATSCO INC | Watsco, Inc. | EC | 942622200 | Long | 20.141 $ | 0,81 | 46 |
| PINNACLE FINANCIAL PARTNERS INC | Pinnacle Financial Partners, Inc. | EC | 72348N109 | Long | 19.392 $ | 0,78 | 196 |
| PERFORMANCE FOOD GROUP COMPANY | Performance Food Group Company | EC | 71377A103 | Long | 19.199 $ | 0,77 | 212 |
| REGAL REXNORD CORP | Regal Rexnord Corporation | EC | 758750103 | Long | 19.138 $ | 0,77 | 89 |
| REINSURANCE GROUP OF AMERICA INC | Reinsurance Group of America, Inc. | EC | 759351604 | Long | 18.608 $ | 0,75 | 88 |
| FIDELITY NATIONAL FINANCIAL INC | Fidelity National Financial, Inc. | EC | 31620R303 | Long | 18.148 $ | 0,73 | 347 |
| TOLL BROTHERS INC | Toll Brothers, Inc. | EC | 889478103 | Long | 18.052 $ | 0,73 | 127 |
| ENTEGRIS INC | Entegris, Inc. | EC | 29362U104 | Long | 17.531 $ | 0,71 | 124 |
| ALLY FINANCIAL INC | Ally Financial, Inc. | EC | 02005N100 | Long | 16.913 $ | 0,68 | 381 |
| BJ'S WHOLESALE CLUB HOLDINGS INC | BJ's Wholesale Club Holdings, Inc. | EC | 05550J101 | Long | 16.619 $ | 0,67 | 177 |
| UNUM GROUP | Unum Group | EC | 91529Y106 | Long | 16.558 $ | 0,67 | 206 |
| FIRST HORIZON CORP | First Horizon Corporation | EC | 320517105 | Long | 16.399 $ | 0,66 | 657 |
| ARAMARK | Aramark | EC | 03852U106 | Long | 16.266 $ | 0,66 | 356 |
| SAIA INC | Saia, Inc. | EC | 78709Y105 | Long | 16.158 $ | 0,65 | 36 |
| BORGWARNER INC | BorgWarner, Inc. | EC | 099724106 | Long | 16.066 $ | 0,65 | 282 |
| WEBSTER FINANCIAL CORP | Webster Financial Corporation | EC | 947890109 | Long | 15.847 $ | 0,64 | 219 |
| 490.444 $ | 19,79 | 6.845 |