| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 365.769.467 $ | 97,99 | 4.476.342 | ||||||
| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 11.341.523 $ | 3,04 | 236.775 | |
| Jazz Pharmaceuticals PLC | Jazz Pharmaceuticals plc | EC | G50871105 | Long | Börsenkurs (Stufe 1) | 9.105.489 $ | 2,44 | 36.010 | |
| TD SYNNEX Corp | TD SYNNEX Corp | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 8.793.267 $ | 2,36 | 34.389 | |
| Permian Resources Holdings Inc/DE | Permian Resources Holdings, Inc | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 8.690.857 $ | 2,33 | 407.830 | |
| Fifth Third Bancorp | Fifth Third Bancorp | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 8.468.446 $ | 2,27 | 149.884 | |
| Raymond James Financial Inc | Raymond James Financial, Inc | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 8.463.406 $ | 2,27 | 48.093 | |
| WESCO International Inc | WESCO International, Inc | EC | 95082P105 | Long | Börsenkurs (Stufe 1) | 8.278.452 $ | 2,22 | 24.101 | |
| Digital Realty Trust Inc | Digital Realty Trust, Inc | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 8.224.751 $ | 2,20 | 43.628 | |
| Arch Capital Group Ltd | Arch Capital Group Ltd | EC | G0450A105 | Long | Börsenkurs (Stufe 1) | 8.212.597 $ | 2,20 | 81.693 | |
| M&T Bank Corp | M&T Bank Corp | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 7.922.410 $ | 2,12 | 32.167 | |
| Unum Group | Unum Group | EC | 91529Y106 | Long | Börsenkurs (Stufe 1) | 7.764.453 $ | 2,08 | 90.169 | |
| East West Bancorp Inc | East West Bancorp, Inc | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 7.628.130 $ | 2,04 | 58.230 | |
| Crane Co | Crane Co | EC | 224408104 | Long | Börsenkurs (Stufe 1) | 7.598.536 $ | 2,04 | 35.597 | |
| Exelixis Inc | Exelixis, Inc | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 7.534.290 $ | 2,02 | 142.076 | |
| Dover Corp | Dover Corp | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 7.501.165 $ | 2,01 | 36.659 | |
| L3Harris Technologies Inc | L3Harris Technologies, Inc | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 7.160.893 $ | 1,92 | 25.846 | |
| Ventas Inc | Ventas, Inc | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 6.858.959 $ | 1,84 | 73.350 | |
| Crane NXT Co | Crane NXT Co | EC | 224441105 | Long | Börsenkurs (Stufe 1) | 6.838.750 $ | 1,83 | 131.641 | |
| Williams Cos Inc/The | Williams Cos, Inc | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 6.744.147 $ | 1,81 | 94.271 | |
| OneMain Holdings Inc | OneMain Holdings, Inc | EC | 68268W103 | Long | Börsenkurs (Stufe 1) | 6.620.338 $ | 1,77 | 105.790 | |
| Alliant Energy Corp | Alliant Energy Corp | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 6.535.330 $ | 1,75 | 92.333 | |
| Eversource Energy | Eversource Energy | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 6.491.352 $ | 1,74 | 90.674 | |
| MKS Inc | MKS, Inc | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 6.396.960 $ | 1,71 | 21.506 | |
| Baker Hughes Co | Baker Hughes Co | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 6.350.059 $ | 1,70 | 104.977 | |
| Jefferies Financial Group Inc | Jefferies Financial Group, Inc | EC | 47233W109 | Long | Börsenkurs (Stufe 1) | 6.218.230 $ | 1,67 | 113.887 | |
| American Electric Power Co Inc | American Electric Power Co, Inc | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 6.136.928 $ | 1,64 | 48.001 | |
| Carrier Global Corp | Carrier Global Corp | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 6.089.459 $ | 1,63 | 98.519 | |
| Allstate Corp/The | Allstate Corp | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 6.064.333 $ | 1,62 | 22.964 | |
| Travel + Leisure Co | Travel & Leisure Co | EC | 894164102 | Long | Börsenkurs (Stufe 1) | 5.894.971 $ | 1,58 | 77.545 | |
| Reliance Inc | Reliance, Inc | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 5.847.434 $ | 1,57 | 14.399 | |
| Owens Corning | Owens Corning | EC | 690742101 | Long | Börsenkurs (Stufe 1) | 5.731.292 $ | 1,54 | 41.262 | |
| United Therapeutics Corp | United Therapeutics Corp | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 5.709.306 $ | 1,53 | 11.028 | |
| Diamondback Energy Inc | Diamondback Energy, Inc | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 5.674.076 $ | 1,52 | 27.958 | |
| Hubbell Inc | Hubbell, Inc | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 5.663.512 $ | 1,52 | 11.985 | |
| Take-Two Interactive Software Inc | Take-Two Interactive Software, Inc | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 5.645.461 $ | 1,51 | 23.240 | |
| DR Horton Inc | DR Horton, Inc | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 5.235.138 $ | 1,40 | 36.594 | |
| FirstEnergy Corp | FirstEnergy Corp | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 5.209.316 $ | 1,40 | 107.831 | |
| Ralph Lauren Corp | Ralph Lauren Corp | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 5.144.479 $ | 1,38 | 13.526 | |
| STAG Industrial Inc | STAG Industrial, Inc | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 5.084.218 $ | 1,36 | 132.886 | |
| Microchip Technology Inc | Microchip Technology, Inc | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 4.942.291 $ | 1,32 | 66.527 | |
| Smurfit Westrock PLC | Smurfit Westrock plc | EC | G8267P108 | Long | Börsenkurs (Stufe 1) | 4.850.938 $ | 1,30 | 105.524 | |
| Regency Centers Corp | Regency Centers Corp | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 4.779.423 $ | 1,28 | 59.527 | |
| Gen Digital Inc | Gen Digital, Inc | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 4.735.427 $ | 1,27 | 172.511 | |
| Primo Brands Corp | Primo Brands Corp | EC | 741623102 | Long | Börsenkurs (Stufe 1) | 4.730.794 $ | 1,27 | 208.405 | |
| AutoNation Inc | AutoNation, Inc | EC | 05329W102 | Long | Börsenkurs (Stufe 1) | 4.695.102 $ | 1,26 | 22.105 | |
| ITT Inc | ITT, Inc | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 4.613.173 $ | 1,24 | 23.539 | |
| Performance Food Group Co | Performance Food Group Co | EC | 71377A103 | Long | Börsenkurs (Stufe 1) | 4.476.881 $ | 1,20 | 39.137 | |
| Carlisle Cos Inc | Carlisle Cos, Inc | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 4.414.059 $ | 1,18 | 12.264 | |
| Weyerhaeuser Co | Weyerhaeuser Co | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 4.352.592 $ | 1,17 | 173.895 | |
| Humana Inc | Humana, Inc | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 4.344.125 $ | 1,16 | 11.939 | |
| nVent Electric PLC | nVent Electric plc | EC | G6700G107 | Long | Börsenkurs (Stufe 1) | 4.343.544 $ | 1,16 | 28.236 | |
| CMS Energy Corp | CMS Energy Corp | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 4.311.049 $ | 1,15 | 59.884 | |
| Elanco Animal Health Inc | Elanco Animal Health, Inc | EC | 28414H103 | Long | Börsenkurs (Stufe 1) | 4.167.225 $ | 1,12 | 158.029 | |
| Darden Restaurants Inc | Darden Restaurants, Inc | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 3.998.311 $ | 1,07 | 19.640 | |
| VeriSign Inc | VeriSign, Inc | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 3.919.040 $ | 1,05 | 13.513 | |
| DuPont de Nemours Inc | DuPont de Nemours, Inc | EC | 26614N201 | Long | Börsenkurs (Stufe 1) | 3.857.098 $ | 1,03 | 28.154 | |
| BioMarin Pharmaceutical Inc | BioMarin Pharmaceutical, Inc | EC | 09061G101 | Long | Börsenkurs (Stufe 1) | 3.850.103 $ | 1,03 | 64.147 | |
| Westlake Corp | Westlake Corp | EC | 960413102 | Long | Börsenkurs (Stufe 1) | 3.564.903 $ | 0,96 | 50.566 | |
| Parsons Corp | Parsons Corp | EC | 70202L102 | Long | Börsenkurs (Stufe 1) | 3.139.529 $ | 0,84 | 71.014 | |
| Qnity Electronics Inc | Qnity Electronics, Inc | EC | 74743L100 | Long | Börsenkurs (Stufe 1) | 3.116.181 $ | 0,83 | 23.755 | |
| Ciena Corp | Ciena Corp | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 2.237.038 $ | 0,60 | 5.933 | |
| McCormick & Co Inc/MD | McCormick & Co, Inc | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 1.912.669 $ | 0,51 | 37.577 | |
| Whirlpool Corp | Whirlpool Corp | EC | 963320106 | Long | Börsenkurs (Stufe 1) | 1.545.263 $ | 0,41 | 41.207 | |
| Gesamt | 365.769.467 $ | 97,99 | 4.476.342 |