| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 200.975.795 $ | 97,09 | 3.559.058 | |||||||
| AerCap Holdings NV | AerCap Holdings NV | EC | NL0000687663 | Long | Börsenkurs (Stufe 1) | 8.526.734 $ | 4,12 | 114.730 | |
| Open Text Corp | Open Text Corp | EC | 683715106 | Long | Börsenkurs (Stufe 1) | 6.326.111 $ | 3,06 | 150.550 | |
| Helen of Troy Ltd | Helen of Troy Ltd | EC | BMG4388N1065 | Long | Börsenkurs (Stufe 1) | 6.099.576 $ | 2,95 | 50.489 | |
| Fidelity National Financial Inc | Fidelity National Financial Inc | EC | 31620R303 | Long | Börsenkurs (Stufe 1) | 5.958.473 $ | 2,88 | 116.787 | |
| State Street Corp | State Street Corp | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 5.646.059 $ | 2,73 | 72.890 | |
| Globe Life Inc | Globe Life Inc | EC | 37959E102 | Long | Börsenkurs (Stufe 1) | 5.459.142 $ | 2,64 | 44.850 | |
| Omnicom Group Inc | Omnicom Group Inc | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 5.357.564 $ | 2,59 | 61.930 | |
| TE Connectivity Ltd | TE Connectivity Ltd | EC | CH0102993182 | Long | Börsenkurs (Stufe 1) | 4.977.213 $ | 2,40 | 35.425 | |
| Gildan Activewear Inc | Gildan Activewear Inc | EC | 375916103 | Long | Börsenkurs (Stufe 1) | 4.951.066 $ | 2,39 | 149.760 | |
| Teleflex Inc | Teleflex Inc | EC | 879369106 | Long | Börsenkurs (Stufe 1) | 4.867.117 $ | 2,35 | 19.520 | |
| Brookfield Asset Management Ltd | Brookfield Asset Management Ltd | EC | 113004105 | Long | Börsenkurs (Stufe 1) | 4.850.126 $ | 2,34 | 120.740 | |
| DENTSPLY SIRONA Inc | DENTSPLY SIRONA Inc | EC | 24906P109 | Long | Börsenkurs (Stufe 1) | 4.844.511 $ | 2,34 | 136.120 | |
| American Eagle Outfitters Inc | American Eagle Outfitters Inc | EC | 02553E106 | Long | Börsenkurs (Stufe 1) | 4.826.808 $ | 2,33 | 228.110 | |
| RenaissanceRe Holdings Ltd | RenaissanceRe Holdings Ltd | EC | BMG7496G1033 | Long | Börsenkurs (Stufe 1) | 4.666.956 $ | 2,25 | 23.811 | |
| Woodward Inc | Woodward Inc | EC | 980745103 | Long | Börsenkurs (Stufe 1) | 4.666.128 $ | 2,25 | 34.277 | |
| RB Global Inc | RB Global Inc | EC | 74935Q107 | Long | Börsenkurs (Stufe 1) | 4.444.238 $ | 2,15 | 66.441 | |
| CarMax Inc | CarMax Inc | EC | 143130102 | Long | Börsenkurs (Stufe 1) | 4.361.902 $ | 2,11 | 56.840 | |
| Armstrong World Industries Inc | Armstrong World Industries Inc | EC | 04247X102 | Long | Börsenkurs (Stufe 1) | 4.300.517 $ | 2,08 | 43.740 | |
| Gentex Corp | Gentex Corp | EC | 371901109 | Long | Börsenkurs (Stufe 1) | 4.268.270 $ | 2,06 | 130.688 | |
| Essent Group Ltd | Essent Group Ltd | EC | BMG3198U1027 | Long | Börsenkurs (Stufe 1) | 4.247.152 $ | 2,05 | 80.530 | |
| Arrow Electronics Inc | Arrow Electronics Inc | EC | 042735100 | Long | Börsenkurs (Stufe 1) | 4.244.031 $ | 2,05 | 34.716 | |
| Laboratory Corp of America Holdings | Laboratory Corp of America Holdings | EC | 50540R409 | Long | Börsenkurs (Stufe 1) | 4.193.501 $ | 2,03 | 18.450 | |
| Discover Financial Services | Discover Financial Services | EC | 254709108 | Long | Börsenkurs (Stufe 1) | 4.174.536 $ | 2,02 | 37.140 | |
| Acuity Brands Inc | Acuity Brands Inc | EC | 00508Y102 | Long | Börsenkurs (Stufe 1) | 4.168.291 $ | 2,01 | 20.350 | |
| Atmos Energy Corp | Atmos Energy Corp | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 4.148.061 $ | 2,00 | 35.790 | |
| Markel Group Inc | Markel Group Inc | EC | 570535104 | Long | Börsenkurs (Stufe 1) | 4.089.312 $ | 1,98 | 2.880 | |
| Baxter International Inc | Baxter International Inc | EC | 071813109 | Long | Börsenkurs (Stufe 1) | 4.017.161 $ | 1,94 | 103.910 | |
| Stanley Black & Decker Inc | Stanley Black & Decker Inc | EC | 854502101 | Long | Börsenkurs (Stufe 1) | 3.926.943 $ | 1,90 | 40.030 | |
| Warner Music Group Corp | Warner Music Group Corp | EC | 934550203 | Long | Börsenkurs (Stufe 1) | 3.751.866 $ | 1,81 | 104.830 | |
| CBRE Group Inc | CBRE Group Inc | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 3.718.015 $ | 1,80 | 39.940 | |
| BWX Technologies Inc | BWX Technologies Inc | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 3.713.732 $ | 1,79 | 48.400 | |
| Hasbro Inc | Hasbro Inc | EC | 418056107 | Long | Börsenkurs (Stufe 1) | 3.598.198 $ | 1,74 | 70.470 | |
| Integra LifeSciences Holdings Corp | Integra LifeSciences Holdings Corp | EC | 457985208 | Long | Börsenkurs (Stufe 1) | 3.471.937 $ | 1,68 | 79.723 | |
| Ashtead Group PLC | Ashtead Group PLC | EC | 045055100 | Long | Börsenkurs (Stufe 1) | 3.456.480 $ | 1,67 | 12.160 | |
| Williams Cos Inc/The | Williams Cos Inc/The | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 3.425.182 $ | 1,65 | 98.340 | |
| MKS Instruments Inc | MKS Instruments Inc | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 3.344.612 $ | 1,62 | 32.513 | |
| Perrigo Co PLC | Perrigo Co PLC | EC | IE00BGH1M568 | Long | Börsenkurs (Stufe 1) | 3.244.709 $ | 1,57 | 100.830 | |
| AMETEK Inc | AMETEK Inc | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 3.243.386 $ | 1,57 | 19.670 | |
| Crown Castle Inc | Crown Castle Inc | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 3.202.282 $ | 1,55 | 27.800 | |
| Esab Corp | Esab Corp | EC | 29605J106 | Long | Börsenkurs (Stufe 1) | 3.160.764 $ | 1,53 | 36.490 | |
| Gates Industrial Corp PLC | Gates Industrial Corp PLC | EC | GB00BD9G2S12 | Long | Börsenkurs (Stufe 1) | 3.124.981 $ | 1,51 | 232.860 | |
| M&T Bank Corp | M&T Bank Corp | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 3.100.750 $ | 1,50 | 22.620 | |
| LKQ Corp | LKQ Corp | EC | 501889208 | Long | Börsenkurs (Stufe 1) | 3.000.256 $ | 1,45 | 62.780 | |
| Glacier Bancorp Inc | Glacier Bancorp Inc | EC | 37637Q105 | Long | Börsenkurs (Stufe 1) | 2.975.866 $ | 1,44 | 72.020 | |
| PNC Financial Services Group Inc/The | PNC Financial Services Group Inc/The | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 2.655.678 $ | 1,28 | 17.150 | |
| Ingredion Inc | Ingredion Inc | EC | 457187102 | Long | Börsenkurs (Stufe 1) | 2.299.751 $ | 1,11 | 21.190 | |
| Whirlpool Corp | Whirlpool Corp | EC | 963320106 | Long | Börsenkurs (Stufe 1) | 2.221.085 $ | 1,07 | 18.240 | |
| Allstate Corp/The | Allstate Corp/The | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 1.892.530 $ | 0,91 | 13.520 | |
| Hanesbrands Inc | Hanesbrands Inc | EC | 410345102 | Long | Börsenkurs (Stufe 1) | 1.766.240 $ | 0,85 | 396.018 | |
| 200.975.795 $ | 97,09 | 3.559.058 |