| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.674.340.703 $ | 99,57 | 20.155.785 | ||||||
| Allstate Corp/The | Allstate Corp | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 41.131.780 $ | 2,45 | 155.755 | |
| Raymond James Financial Inc | Raymond James Financial, Inc | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 35.557.463 $ | 2,11 | 202.054 | |
| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 35.481.494 $ | 2,11 | 740.741 | |
| Permian Resources Holdings Inc/DE | Permian Resources Corp | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 34.906.164 $ | 2,08 | 1.638.018 | |
| Ventas Inc | Ventas, Inc | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 34.268.703 $ | 2,04 | 366.471 | |
| Fifth Third Bancorp | Fifth Third Bancorp | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 33.323.305 $ | 1,98 | 589.793 | |
| Williams Cos Inc/The | Williams Cos, Inc | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 32.454.765 $ | 1,93 | 453.659 | |
| Jazz Pharmaceuticals PLC | Jazz Pharmaceuticals plc | EC | G50871105 | Long | Börsenkurs (Stufe 1) | 32.337.760 $ | 1,92 | 127.888 | |
| Digital Realty Trust Inc | Digital Realty Trust, Inc | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 32.030.868 $ | 1,90 | 169.907 | |
| Alliant Energy Corp | Alliant Energy Corp | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 30.999.871 $ | 1,84 | 437.975 | |
| Dover Corp | Dover Corp | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 30.986.016 $ | 1,84 | 151.432 | |
| FirstEnergy Corp | FirstEnergy Corp | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 30.848.447 $ | 1,83 | 638.552 | |
| Crane Co | Crane Co | EC | 224408104 | Long | Börsenkurs (Stufe 1) | 30.371.089 $ | 1,81 | 142.280 | |
| East West Bancorp Inc | East West Bancorp, Inc | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 30.172.575 $ | 1,79 | 230.325 | |
| MKS Inc | MKS Instruments, Inc | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 30.056.728 $ | 1,79 | 101.048 | |
| TD SYNNEX Corp | TD SYNNEX Corp | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 29.912.809 $ | 1,78 | 116.984 | |
| Unum Group | Unum Group | EC | 91529Y106 | Long | Börsenkurs (Stufe 1) | 28.860.025 $ | 1,72 | 335.153 | |
| WESCO International Inc | WESCO International, Inc | EC | 95082P105 | Long | Börsenkurs (Stufe 1) | 28.824.307 $ | 1,71 | 83.916 | |
| ITT Inc | ITT, Inc | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 28.775.939 $ | 1,71 | 146.831 | |
| L3Harris Technologies Inc | L3Harris Technologies, Inc | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 28.506.426 $ | 1,70 | 102.889 | |
| Exelixis Inc | Exelixis, Inc | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 28.496.996 $ | 1,69 | 537.375 | |
| Take-Two Interactive Software Inc | Take-Two Interactive Software, Inc | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 27.639.923 $ | 1,64 | 113.782 | |
| Jefferies Financial Group Inc | Jefferies Financial Group, Inc | EC | 47233W109 | Long | Börsenkurs (Stufe 1) | 27.586.595 $ | 1,64 | 505.249 | |
| Westinghouse Air Brake Technologies Corp | Westinghouse Air Brake Technologies Corp | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 27.245.438 $ | 1,62 | 93.672 | |
| M&T Bank Corp | M&T Bank Corp | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 27.137.464 $ | 1,61 | 110.185 | |
| Travel + Leisure Co | Travel & Leisure Co | EC | 894164102 | Long | Börsenkurs (Stufe 1) | 27.134.199 $ | 1,61 | 356.935 | |
| Diamondback Energy Inc | Diamondback Energy, Inc | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 26.325.862 $ | 1,57 | 129.716 | |
| Reliance Inc | Reliance Steel & Aluminum Co | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 26.315.686 $ | 1,56 | 64.801 | |
| United Therapeutics Corp | United Therapeutics Corp | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 26.216.317 $ | 1,56 | 50.639 | |
| OneMain Holdings Inc | OneMain Holdings, Inc | EC | 68268W103 | Long | Börsenkurs (Stufe 1) | 26.097.174 $ | 1,55 | 417.021 | |
| Hubbell Inc | Hubbell, Inc | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 25.904.718 $ | 1,54 | 54.819 | |
| STAG Industrial Inc | STAG Industrial, Inc | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 24.766.387 $ | 1,47 | 647.318 | |
| Crane NXT Co | Crane NXT Co | EC | 224441105 | Long | Börsenkurs (Stufe 1) | 24.221.168 $ | 1,44 | 466.240 | |
| Baker Hughes Co | Baker Hughes Co | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 23.721.637 $ | 1,41 | 392.158 | |
| Microchip Technology Inc | Microchip Technology, Inc | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 22.708.001 $ | 1,35 | 305.667 | |
| EastGroup Properties Inc | EastGroup Properties, Inc | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 21.514.653 $ | 1,28 | 102.936 | |
| nVent Electric PLC | nVent Electric plc | EC | G6700G107 | Long | Börsenkurs (Stufe 1) | 21.324.684 $ | 1,27 | 138.625 | |
| AutoNation Inc | Autonation, Inc | EC | 05329W102 | Long | Börsenkurs (Stufe 1) | 21.281.843 $ | 1,27 | 100.197 | |
| Gen Digital Inc | Gen Digital, Inc | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 20.924.998 $ | 1,24 | 762.295 | |
| Eversource Energy | Eversource Energy | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 20.786.801 $ | 1,24 | 290.359 | |
| American Electric Power Co Inc | American Electric Power Co, Inc | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 20.748.009 $ | 1,23 | 162.284 | |
| Arch Capital Group Ltd | Arch Capital Group Ltd | EC | G0450A105 | Long | Börsenkurs (Stufe 1) | 20.682.238 $ | 1,23 | 205.732 | |
| Weyerhaeuser Co | Weyerhaeuser Co | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 20.679.886 $ | 1,23 | 826.204 | |
| CMS Energy Corp | CMS Energy Corp | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 20.534.140 $ | 1,22 | 285.236 | |
| Performance Food Group Co | Performance Food Group Co | EC | 71377A103 | Long | Börsenkurs (Stufe 1) | 20.461.282 $ | 1,22 | 178.873 | |
| Carlisle Cos Inc | Carlisle Cos, Inc | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 20.176.395 $ | 1,20 | 56.058 | |
| Ralph Lauren Corp | Ralph Lauren Corp | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 19.533.882 $ | 1,16 | 51.359 | |
| Regency Centers Corp | Regency Centers Corp | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 19.505.091 $ | 1,16 | 242.933 | |
| Elanco Animal Health Inc | Elanco Animal Health, Inc | EC | 28414H103 | Long | Börsenkurs (Stufe 1) | 19.025.428 $ | 1,13 | 721.480 | |
| Fidelity National Financial Inc | Fidelity National Financial, Inc | EC | 31620R303 | Long | Börsenkurs (Stufe 1) | 18.099.113 $ | 1,08 | 350.826 | |
| Humana Inc | Humana, Inc | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 18.016.528 $ | 1,07 | 49.515 | |
| Smurfit Westrock PLC | Smurfit WestRock plc | EC | G8267P108 | Long | Börsenkurs (Stufe 1) | 18.007.047 $ | 1,07 | 391.713 | |
| Carrier Global Corp | Carrier Global Corp | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 17.433.078 $ | 1,04 | 282.043 | |
| Owens Corning | Owens Corning, Inc | EC | 690742101 | Long | Börsenkurs (Stufe 1) | 17.210.682 $ | 1,02 | 123.907 | |
| Primo Brands Corp | Primo Brands Corp | EC | 741623102 | Long | Börsenkurs (Stufe 1) | 17.050.946 $ | 1,01 | 751.143 | |
| Westlake Corp | Westlake Chemical Corp | EC | 960413102 | Long | Börsenkurs (Stufe 1) | 16.412.259 $ | 0,98 | 232.798 | |
| VeriSign Inc | VeriSign, Inc | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 16.250.111 $ | 0,97 | 56.031 | |
| Darden Restaurants Inc | Darden Restaurants, Inc | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 15.580.385 $ | 0,93 | 76.532 | |
| Ameriprise Financial Inc | Ameriprise Financial, Inc | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 15.518.231 $ | 0,92 | 28.430 | |
| Carnival Corp Ltd | Carnival Corp Ltd | EC | G2004J103 | Long | Börsenkurs (Stufe 1) | 15.033.057 $ | 0,89 | 540.563 | |
| DuPont de Nemours Inc | DuPont de Nemours, Inc | EC | 26614N201 | Long | Börsenkurs (Stufe 1) | 14.916.286 $ | 0,89 | 108.878 | |
| Steel Dynamics Inc | Steel Dynamics, Inc | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 14.661.524 $ | 0,87 | 58.352 | |
| Parsons Corp | Parsons Corp | EC | 70202L102 | Long | Börsenkurs (Stufe 1) | 14.358.877 $ | 0,85 | 324.788 | |
| Qnity Electronics Inc | Qnity Electronics, Inc | EC | 74743L100 | Long | Börsenkurs (Stufe 1) | 14.317.903 $ | 0,85 | 109.147 | |
| BioMarin Pharmaceutical Inc | BioMarin Pharmaceutical, Inc | EC | 09061G101 | Long | Börsenkurs (Stufe 1) | 14.096.057 $ | 0,84 | 234.856 | |
| Entergy Corp | Entergy Corp | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 12.082.175 $ | 0,72 | 112.267 | |
| Hexcel Corp | Hexcel Corp | EC | 428291108 | Long | Börsenkurs (Stufe 1) | 11.939.832 $ | 0,71 | 115.977 | |
| Ciena Corp | Ciena Corp | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 11.335.631 $ | 0,67 | 30.064 | |
| Whirlpool Corp | Whirlpool Corp | EC | 963320106 | Long | Börsenkurs (Stufe 1) | 10.035.525 $ | 0,60 | 267.614 | |
| Jack Henry & Associates Inc | Jack Henry & Associates, Inc | EC | 426281101 | Long | Börsenkurs (Stufe 1) | 9.956.375 $ | 0,59 | 64.635 | |
| DR Horton Inc | DR Horton, Inc | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 9.908.193 $ | 0,59 | 69.259 | |
| Equitable Holdings Inc | Equitable Holdings, Inc | EC | 29452E101 | Long | Börsenkurs (Stufe 1) | 9.565.738 $ | 0,57 | 200.750 | |
| McCormick & Co Inc/MD | McCormick & Co, Inc | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 8.674.124 $ | 0,52 | 170.415 | |
| Check Point Software Technologies Ltd | Check Point Software Technologies | EC | M22465104 | Long | Börsenkurs (Stufe 1) | 8.353.839 $ | 0,50 | 65.711 | |
| EnerSys | EnerSys | EC | 29275Y102 | Long | Börsenkurs (Stufe 1) | 7.023.760 $ | 0,42 | 37.752 | |
| Gesamt | 1.674.340.703 $ | 99,57 | 20.155.785 |