| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 717.729.087 $ | 92,24 | 10.061.800 | ||||||
| PPL Corp. | PPL Corp. | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 22.348.386 $ | 2,87 | 634.717 | |
| Brixmor Property Group, Inc. | Brixmor Property Group, Inc. | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 22.187.168 $ | 2,85 | 704.131 | |
| EOG Resources, Inc. | EOG Resources, Inc. | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 20.968.561 $ | 2,69 | 141.022 | |
| Evergy, Inc. | Evergy, Inc. | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 20.946.992 $ | 2,69 | 252.343 | |
| Hartford Insurance Group, Inc. (The) | Hartford Insurance Group, Inc. (The) | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 20.401.265 $ | 2,62 | 143.762 | |
| Citizens Financial Group, Inc. | Citizens Financial Group, Inc. | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 19.758.992 $ | 2,54 | 275.771 | |
| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The) | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 19.068.579 $ | 2,45 | 76.314 | |
| Dover Corp. | Dover Corp. | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 18.990.373 $ | 2,44 | 92.808 | |
| Cooper Cos., Inc. (The) | Cooper Cos., Inc. (The) | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 17.119.301 $ | 2,20 | 236.716 | |
| Dollar General Corp. | Dollar General Corp. | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 16.570.750 $ | 2,13 | 130.427 | |
| Ferguson Enterprises, Inc. | Ferguson Enterprises, Inc. | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 15.699.407 $ | 2,02 | 66.997 | |
| TD SYNNEX Corp. | TD SYNNEX Corp. | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 14.381.335 $ | 1,85 | 56.243 | |
| Entergy Corp. | Entergy Corp. | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 14.141.376 $ | 1,82 | 131.401 | |
| PPG Industries, Inc. | PPG Industries, Inc. | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 14.035.045 $ | 1,80 | 126.991 | |
| Estee Lauder Cos., Inc. (The) | Estee Lauder Cos., Inc. (The), Class A | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 13.198.225 $ | 1,70 | 157.309 | |
| Raymond James Financial, Inc. | Raymond James Financial, Inc. | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 13.173.687 $ | 1,69 | 74.859 | |
| EastGroup Properties, Inc. | EastGroup Properties, Inc. | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 12.871.463 $ | 1,65 | 61.583 | |
| Ulta Beauty, Inc. | Ulta Beauty, Inc. | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 12.615.105 $ | 1,62 | 24.599 | |
| SLB Ltd. | SLB Ltd. | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 12.382.921 $ | 1,59 | 249.706 | |
| United Rentals, Inc. | United Rentals, Inc. | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 12.264.711 $ | 1,58 | 11.364 | |
| Bio-Rad Laboratories, Inc. | Bio-Rad Laboratories, Inc., Class A | EC | 090572207 | Long | Börsenkurs (Stufe 1) | 11.984.174 $ | 1,54 | 36.820 | |
| KBR, Inc. | KBR, Inc. | EC | 48242W106 | Long | Börsenkurs (Stufe 1) | 11.800.391 $ | 1,52 | 322.327 | |
| Fiserv, Inc. | Fiserv, Inc. | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 11.721.594 $ | 1,51 | 217.308 | |
| Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 11.720.398 $ | 1,51 | 124.778 | |
| Gap, Inc. (The) | Gap, Inc. (The) | EC | 364760108 | Long | Börsenkurs (Stufe 1) | 11.636.932 $ | 1,50 | 579.240 | |
| Everest Group Ltd. | Everest Group Ltd. | EC | BMG3223R1088 | Long | Börsenkurs (Stufe 1) | 11.546.269 $ | 1,48 | 30.860 | |
| SS&C Technologies Holdings, Inc. | SS&C Technologies Holdings, Inc. | EC | 78467J100 | Long | Börsenkurs (Stufe 1) | 11.429.520 $ | 1,47 | 148.339 | |
| Capital One Financial Corp. | Capital One Financial Corp. | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 11.345.272 $ | 1,46 | 54.281 | |
| AerCap Holdings NV | AerCap Holdings NV | EC | NL0000687663 | Long | Börsenkurs (Stufe 1) | 11.091.603 $ | 1,43 | 73.503 | |
| Dick's Sporting Goods, Inc. | Dick's Sporting Goods, Inc. | EC | 253393102 | Long | Börsenkurs (Stufe 1) | 11.074.596 $ | 1,42 | 56.529 | |
| Apollo Global Management, Inc. | Apollo Global Management, Inc. | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 11.070.005 $ | 1,42 | 88.144 | |
| Arthur J Gallagher & Co. | Arthur J Gallagher & Co. | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 11.016.383 $ | 1,42 | 44.168 | |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 10.582.555 $ | 1,36 | 147.925 | |
| Gates Industrial Corp. Ltd. | Gates Industrial Corp. Ltd. | EC | BMG391041073 | Long | Börsenkurs (Stufe 1) | 10.361.106 $ | 1,33 | 370.304 | |
| TE Connectivity plc | TE Connectivity plc | EC | IE000IVNQZ81 | Long | Börsenkurs (Stufe 1) | 10.318.645 $ | 1,33 | 50.166 | |
| Boyd Gaming Corp. | Boyd Gaming Corp. | EC | 103304101 | Long | Börsenkurs (Stufe 1) | 10.259.002 $ | 1,32 | 120.609 | |
| Henry Schein, Inc. | Henry Schein, Inc. | EC | 806407102 | Long | Börsenkurs (Stufe 1) | 10.161.032 $ | 1,31 | 118.496 | |
| Amdocs Ltd. | Amdocs Ltd. | EC | GB0022569080 | Long | Börsenkurs (Stufe 1) | 10.110.394 $ | 1,30 | 181.450 | |
| Envista Holdings Corp. | Envista Holdings Corp. | EC | 29415F104 | Long | Börsenkurs (Stufe 1) | 9.847.331 $ | 1,27 | 360.576 | |
| Sensata Technologies Holding plc | Sensata Technologies Holding plc | EC | GB00BFMBMT84 | Long | Börsenkurs (Stufe 1) | 9.775.291 $ | 1,26 | 211.175 | |
| Avery Dennison Corp. | Avery Dennison Corp. | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 9.514.894 $ | 1,22 | 56.059 | |
| Carlisle Cos., Inc. | Carlisle Cos., Inc. | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 9.511.606 $ | 1,22 | 26.427 | |
| Valmont Industries, Inc. | Valmont Industries, Inc. | EC | 920253101 | Long | Börsenkurs (Stufe 1) | 9.423.497 $ | 1,21 | 19.563 | |
| Fox Corp. | Fox Corp., Class A | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 9.020.409 $ | 1,16 | 154.910 | |
| Haleon plc | Haleon plc | EC | 405552100 | Long | Börsenkurs (Stufe 1) | 8.521.926 $ | 1,10 | 863.417 | |
| Restaurant Brands International, Inc. | Restaurant Brands International, Inc. | EC | 76131D103 | Long | Börsenkurs (Stufe 1) | 8.352.713 $ | 1,07 | 112.844 | |
| Reliance, Inc. | Reliance, Inc. | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 8.301.090 $ | 1,07 | 20.441 | |
| Flex Ltd. | Flex Ltd. | EC | SG9999000020 | Long | Börsenkurs (Stufe 1) | 8.189.318 $ | 1,05 | 71.994 | |
| Baker Hughes Co. | Baker Hughes Co., Class A | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 8.143.950 $ | 1,05 | 134.633 | |
| CNH Industrial NV | CNH Industrial NV | EC | NL0010545661 | Long | Börsenkurs (Stufe 1) | 7.902.545 $ | 1,02 | 770.980 | |
| Colgate-Palmolive Co. | Colgate-Palmolive Co. | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 7.751.827 $ | 1,00 | 84.905 | |
| Kroger Co. (The) | Kroger Co. (The) | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 7.210.456 $ | 0,93 | 124.878 | |
| International Paper Co. | International Paper Co. | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 6.810.199 $ | 0,88 | 166.794 | |
| NXP Semiconductors NV | NXP Semiconductors NV | EC | NL0009538784 | Long | Börsenkurs (Stufe 1) | 5.845.184 $ | 0,75 | 25.507 | |
| Masco Corp. | Masco Corp. | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 5.787.307 $ | 0,74 | 80.964 | |
| Lamar Advertising Co. | Lamar Advertising Co., Class A | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 5.612.517 $ | 0,72 | 35.087 | |
| Aptiv plc | Aptiv plc | EC | JE00BTDN8H13 | Long | Börsenkurs (Stufe 1) | 5.541.966 $ | 0,71 | 98.140 | |
| MKS, Inc. | MKS, Inc. | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 5.531.380 $ | 0,71 | 18.596 | |
| US Foods Holding Corp. | US Foods Holding Corp. | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 5.521.687 $ | 0,71 | 54.893 | |
| Roper Technologies, Inc. | Roper Technologies, Inc. | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 5.270.821 $ | 0,68 | 13.447 | |
| Allegion plc | Allegion plc | EC | IE00BFRT3W74 | Long | Börsenkurs (Stufe 1) | 5.229.143 $ | 0,67 | 33.222 | |
| Johnson Controls International plc | Johnson Controls International plc | EC | IE00BY7QL619 | Long | Börsenkurs (Stufe 1) | 3.967.593 $ | 0,51 | 27.053 | |
| DR Horton, Inc. | DR Horton, Inc. | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 3.428.004 $ | 0,44 | 23.962 | |
| eBay, Inc. | eBay, Inc. | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 3.383.133 $ | 0,43 | 29.674 | |
| AECOM | AECOM | EC | 00766T100 | Long | Börsenkurs (Stufe 1) | 1.979.794 $ | 0,25 | 27.349 | |
| Gesamt | 717.729.087 $ | 92,24 | 10.061.800 |