| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 357.759.169 $ | 99,26 | 4.392.582 | |||||||
| TD SYNNEX Corp | TD SYNNEX Corp | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 10.608.088 $ | 2,94 | 46.490 | |
| Digital Realty Trust Inc | Digital Realty Trust, Inc | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 8.766.610 $ | 2,43 | 43.628 | |
| WESCO International Inc | WESCO International, Inc | EC | 95082P105 | Long | Börsenkurs (Stufe 1) | 8.414.141 $ | 2,33 | 24.101 | |
| Dover Corp | Dover Corp | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 8.299.964 $ | 2,30 | 36.659 | |
| L3Harris Technologies Inc | L3Harris Technologies, Inc | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 8.284.935 $ | 2,30 | 25.846 | |
| Ciena Corp | Ciena Corp | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 7.963.293 $ | 2,21 | 15.094 | |
| Arch Capital Group Ltd | Arch Capital Group Ltd | EC | G0450A105 | Long | Börsenkurs (Stufe 1) | 7.716.721 $ | 2,14 | 81.693 | |
| MKS Inc | MKS, Inc | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 7.633.159 $ | 2,12 | 26.901 | |
| Raymond James Financial Inc | Raymond James Financial, Inc | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 7.614.084 $ | 2,11 | 48.093 | |
| East West Bancorp Inc | East West Bancorp, Inc | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 7.364.348 $ | 2,04 | 58.230 | |
| Jazz Pharmaceuticals PLC | Jazz Pharmaceuticals plc | EC | G50871105 | Long | Börsenkurs (Stufe 1) | 7.310.750 $ | 2,03 | 36.010 | |
| Williams Cos Inc/The | Williams Cos, Inc | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 7.193.820 $ | 2,00 | 94.271 | |
| M&T Bank Corp | M&T Bank Corp | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 7.032.671 $ | 1,95 | 32.167 | |
| Permian Resources Holdings Inc/DE | Permian Resources Holdings, Inc | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 6.906.812 $ | 1,92 | 319.464 | |
| Alliant Energy Corp | Alliant Energy Corp | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 6.780.012 $ | 1,88 | 92.333 | |
| Fifth Third Bancorp | Fifth Third Bancorp | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 6.697.680 $ | 1,86 | 131.948 | |
| Microchip Technology Inc | Microchip Technology, Inc | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 6.655.143 $ | 1,85 | 71.630 | |
| Carrier Global Corp | Carrier Global Corp | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 6.617.521 $ | 1,84 | 98.519 | |
| nVent Electric PLC | nVent Electric plc | EC | G6700G107 | Long | Börsenkurs (Stufe 1) | 6.483.087 $ | 1,80 | 45.368 | |
| Unum Group | Unum Group | EC | 91529Y106 | Long | Börsenkurs (Stufe 1) | 6.456.765 $ | 1,79 | 80.328 | |
| Ventas Inc | Ventas, Inc | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 6.444.531 $ | 1,79 | 73.350 | |
| Crane Co | Crane Co | EC | 224408104 | Long | Börsenkurs (Stufe 1) | 6.326.655 $ | 1,76 | 35.597 | |
| Exelixis Inc | Exelixis, Inc | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 6.316.699 $ | 1,75 | 142.076 | |
| United Therapeutics Corp | United Therapeutics Corp | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 6.300.848 $ | 1,75 | 11.028 | |
| Baker Hughes Co | Baker Hughes Co | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 6.235.186 $ | 1,73 | 89.496 | |
| OneMain Holdings Inc | OneMain Holdings, Inc | EC | 68268W103 | Long | Börsenkurs (Stufe 1) | 6.217.278 $ | 1,73 | 105.790 | |
| Hubbell Inc | Hubbell, Inc | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 6.090.417 $ | 1,69 | 11.985 | |
| Westlake Corp | Westlake Corp | EC | 960413102 | Long | Börsenkurs (Stufe 1) | 5.829.248 $ | 1,62 | 50.566 | |
| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 5.819.998 $ | 1,61 | 202.294 | |
| Diamondback Energy Inc | Diamondback Energy, Inc | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 5.749.004 $ | 1,60 | 27.958 | |
| DR Horton Inc | DR Horton, Inc | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 5.630.353 $ | 1,56 | 36.594 | |
| Jefferies Financial Group Inc | Jefferies Financial Group, Inc | EC | 47233W109 | Long | Börsenkurs (Stufe 1) | 5.491.631 $ | 1,52 | 113.887 | |
| Eversource Energy | Eversource Energy | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 5.245.940 $ | 1,46 | 74.200 | |
| American Electric Power Co Inc | American Electric Power Co, Inc | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 5.233.214 $ | 1,45 | 38.168 | |
| Reliance Inc | Reliance, Inc | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 5.219.638 $ | 1,45 | 14.399 | |
| STAG Industrial Inc | STAG Industrial, Inc | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 5.126.742 $ | 1,42 | 132.886 | |
| FirstEnergy Corp | FirstEnergy Corp | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 5.124.129 $ | 1,42 | 107.831 | |
| Owens Corning | Owens Corning | EC | 690742101 | Long | Börsenkurs (Stufe 1) | 5.089.255 $ | 1,41 | 41.262 | |
| ITT Inc | ITT, Inc | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 5.045.349 $ | 1,40 | 23.539 | |
| Travel + Leisure Co | Travel & Leisure Co | EC | 894164102 | Long | Börsenkurs (Stufe 1) | 5.014.060 $ | 1,39 | 77.545 | |
| Allstate Corp/The | Allstate Corp | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 4.989.159 $ | 1,38 | 22.964 | |
| Take-Two Interactive Software Inc | Take-Two Interactive Software, Inc | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 4.967.782 $ | 1,38 | 23.240 | |
| Ralph Lauren Corp | Ralph Lauren Corp | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 4.850.965 $ | 1,35 | 13.526 | |
| AutoNation Inc | AutoNation, Inc | EC | 05329W102 | Long | Börsenkurs (Stufe 1) | 4.694.660 $ | 1,30 | 22.105 | |
| Regency Centers Corp | Regency Centers Corp | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 4.634.177 $ | 1,29 | 59.527 | |
| CMS Energy Corp | CMS Energy Corp | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 4.595.498 $ | 1,28 | 59.884 | |
| Crane NXT Co | Crane NXT Co | EC | 224441105 | Long | Börsenkurs (Stufe 1) | 4.531.848 $ | 1,26 | 101.429 | |
| Carlisle Cos Inc | Carlisle Cos, Inc | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 4.356.909 $ | 1,21 | 12.264 | |
| Weyerhaeuser Co | Weyerhaeuser Co | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 4.263.905 $ | 1,18 | 173.895 | |
| Qnity Electronics Inc | Qnity Electronics, Inc | EC | 74743L100 | Long | Börsenkurs (Stufe 1) | 4.260.873 $ | 1,18 | 30.292 | |
| Primo Brands Corp | Primo Brands Corp | EC | 741623102 | Long | Börsenkurs (Stufe 1) | 4.247.294 $ | 1,18 | 208.405 | |
| Smurfit Westrock PLC | Smurfit Westrock plc | EC | G8267P108 | Long | Börsenkurs (Stufe 1) | 4.051.066 $ | 1,12 | 105.524 | |
| Darden Restaurants Inc | Darden Restaurants, Inc | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 3.938.998 $ | 1,09 | 19.640 | |
| DuPont de Nemours Inc | DuPont de Nemours, Inc | EC | 26614N102 | Long | Börsenkurs (Stufe 1) | 3.856.581 $ | 1,07 | 84.463 | |
| VeriSign Inc | VeriSign, Inc | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 3.630.403 $ | 1,01 | 13.513 | |
| Parsons Corp | Parsons Corp | EC | 70202L102 | Long | Börsenkurs (Stufe 1) | 3.579.816 $ | 0,99 | 71.014 | |
| Performance Food Group Co | Performance Food Group Co | EC | 71377A103 | Long | Börsenkurs (Stufe 1) | 3.544.247 $ | 0,98 | 39.137 | |
| Elanco Animal Health Inc | Elanco Animal Health, Inc | EC | 28414H103 | Long | Börsenkurs (Stufe 1) | 3.535.109 $ | 0,98 | 158.029 | |
| BioMarin Pharmaceutical Inc | BioMarin Pharmaceutical, Inc | EC | 09061G101 | Long | Börsenkurs (Stufe 1) | 3.458.165 $ | 0,96 | 64.147 | |
| Gen Digital Inc | Gen Digital, Inc | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 3.327.737 $ | 0,92 | 172.511 | |
| Check Point Software Technologies Ltd | Check Point Software Technologies Ltd | EC | M22465104 | Long | Börsenkurs (Stufe 1) | 3.050.861 $ | 0,85 | 27.126 | |
| Humana Inc | Humana, Inc | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 2.822.857 $ | 0,78 | 11.939 | |
| Whirlpool Corp | Whirlpool Corp | EC | 963320106 | Long | Börsenkurs (Stufe 1) | 2.310.064 $ | 0,64 | 41.207 | |
| McCormick & Co Inc/MD | McCormick & Co, Inc | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 1.910.415 $ | 0,53 | 37.577 | |
| 357.759.169 $ | 99,26 | 4.392.582 |