| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 1.700.452.019 $ | 21,30 | 27.298.928 | |||||
| US Foods Holding Corp. | US Foods Holding Corp. | EC | 912008109 | Long | 103.390.370 $ | 1,30 | 1.121.249 |
| Alcoa Corp. | Alcoa Corp. | EC | 013872106 | Long | 87.347.987 $ | 1,09 | 1.316.870 |
| Ovintiv, Inc. | Ovintiv, Inc. | EC | 69047Q102 | Long | 83.811.096 $ | 1,05 | 1.411.912 |
| Reliance, Inc. | Reliance, Inc. | EC | 759509102 | Long | 80.811.112 $ | 1,01 | 265.896 |
| Permian Resources Corp. | Permian Resources Corp., Class A | EC | 71424F105 | Long | 80.266.709 $ | 1,01 | 3.764.855 |
| Annaly Capital Management, Inc. | Annaly Capital Management, Inc. | EC | 035710839 | Long | 77.263.277 $ | 0,97 | 3.653.110 |
| Jones Lang LaSalle, Inc. | Jones Lang LaSalle, Inc. | EC | 48020Q107 | Long | 72.973.806 $ | 0,91 | 239.793 |
| Performance Food Group Co. | Performance Food Group Co. | EC | 71377A103 | Long | 68.446.023 $ | 0,86 | 799.043 |
| Reinsurance Group of America, Inc. | Reinsurance Group of America, Inc. | EC | 759351604 | Long | 68.226.801 $ | 0,85 | 334.183 |
| WESCO International, Inc. | WESCO International, Inc. | EC | 95082P105 | Long | 67.383.850 $ | 0,84 | 246.268 |
| Pinnacle Financial Partners, Inc. | Pinnacle Financial Partners, Inc. | EC | 72348N109 | Long | 65.958.776 $ | 0,83 | 765.716 |
| Toll Brothers, Inc. | Toll Brothers, Inc. | EC | 889478103 | Long | 65.761.754 $ | 0,82 | 481.877 |
| BJ's Wholesale Club Holdings, Inc. | BJ's Wholesale Club Holdings, Inc. | EC | 05550J101 | Long | 65.511.305 $ | 0,82 | 665.630 |
| Watsco, Inc. | Watsco, Inc. | EC | 942622200 | Long | 64.550.170 $ | 0,81 | 177.438 |
| TD SYNNEX Corp. | TD SYNNEX Corp. | EC | 87162W100 | Long | 64.347.344 $ | 0,81 | 381.408 |
| Antero Resources Corp. | Antero Resources Corp. | EC | 03674X106 | Long | 63.263.950 $ | 0,79 | 1.490.668 |
| Regal Rexnord Corp. | Regal Rexnord Corp. | EC | 758750103 | Long | 63.172.161 $ | 0,79 | 337.350 |
| Fidelity National Financial, Inc. | Fidelity National Financial, Inc. | EC | 31620R303 | Long | 60.089.371 $ | 0,75 | 1.295.588 |
| Essential Utilities, Inc. | Essential Utilities, Inc. | EC | 29670G102 | Long | 57.887.561 $ | 0,73 | 1.437.486 |
| Crown Holdings, Inc. | Crown Holdings, Inc. | EC | 228368106 | Long | 57.160.846 $ | 0,72 | 570.183 |
| BorgWarner, Inc. | BorgWarner, Inc. | EC | 099724106 | Long | 57.150.919 $ | 0,72 | 1.053.279 |
| Webster Financial Corp. | Webster Financial Corp. | EC | 947890109 | Long | 56.943.629 $ | 0,71 | 820.277 |
| Unum Group | Unum Group | EC | 91529Y106 | Long | 56.633.816 $ | 0,71 | 775.487 |
| First Horizon Corp. | First Horizon Corp. | EC | 320517105 | Long | 56.156.818 $ | 0,70 | 2.467.347 |
| Ally Financial, Inc. | Ally Financial, Inc. | EC | 02005N100 | Long | 55.942.568 $ | 0,70 | 1.426.015 |
| 1.700.452.019 $ | 21,30 | 27.298.928 |