| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 441.975.801 $ | 99,79 | 6.324.330 | |||||||
| United Rentals, Inc. | United Rentals, Inc. COM | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 13.070.366 $ | 2,95 | 17.940 | |
| L3 Harris Technologies Inc | L3 Harris Technologies Inc COM | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 11.085.528 $ | 2,50 | 32.118 | |
| Fifth Third Bancorp | Fifth Third Bancorp COM | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 10.948.531 $ | 2,47 | 235.655 | |
| CMS Energy Corporation | CMS Energy Corporation COM | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 10.497.195 $ | 2,37 | 135.308 | |
| Coca-Cola Europacific Partners PLC | Coca-Cola Europacific Partners PLC COM EUR0.01 | EC | GB00BDCPN049 | Long | Börsenkurs (Stufe 1) | 10.295.306 $ | 2,32 | 113.547 | |
| Digital Realty Trust Inc. | Digital Realty Trust Inc. COM | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 10.190.515 $ | 2,30 | 56.548 | |
| Rockwell Automation, Inc. | Rockwell Automation, Inc. COM | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 9.993.014 $ | 2,26 | 27.845 | |
| Royalty Pharma PLC | Royalty Pharma PLC COM USD0.0001 CLASS A | EC | GB00BMVP7Y09 | Long | Börsenkurs (Stufe 1) | 9.630.505 $ | 2,17 | 200.761 | |
| Performance Food Group Co. | Performance Food Group Co. COM | EC | 71377A103 | Long | Börsenkurs (Stufe 1) | 9.453.009 $ | 2,13 | 110.355 | |
| Consolidated Edison, Inc. | Consolidated Edison, Inc. COM | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 9.171.654 $ | 2,07 | 81.036 | |
| Builders Firstsource, Inc. | Builders Firstsource, Inc. COM | EC | 12008R107 | Long | Börsenkurs (Stufe 1) | 9.095.571 $ | 2,05 | 110.477 | |
| Martin Marietta Materials Inc | Martin Marietta Materials Inc COM | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 9.033.295 $ | 2,04 | 15.345 | |
| Marvell Technology Inc | Marvell Technology Inc COM | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 8.873.592 $ | 2,00 | 89.587 | |
| Intercontinental Exchange Inc | Intercontinental Exchange Inc COM | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 8.855.021 $ | 2,00 | 56.301 | |
| Old Dominion Freight Line Inc. | Old Dominion Freight Line Inc. COM | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 8.292.385 $ | 1,87 | 42.438 | |
| eBay Inc. | eBay Inc. COM | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 8.230.575 $ | 1,86 | 90.426 | |
| PG&E Corporation | PG&E Corporation COM | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 7.930.272 $ | 1,79 | 451.353 | |
| Quest Diagnostics Incorporated | Quest Diagnostics Incorporated COM | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 7.324.753 $ | 1,65 | 37.375 | |
| Mirion Technologies Inc | Mirion Technologies Inc COM CL A | EC | 60471A101 | Long | Börsenkurs (Stufe 1) | 7.028.600 $ | 1,59 | 378.085 | |
| Cencora Inc | Cencora Inc COM | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 6.998.097 $ | 1,58 | 22.277 | |
| Agilent Technologies Inc. | Agilent Technologies Inc. COM | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 6.997.118 $ | 1,58 | 61.389 | |
| Ross Stores Inc | Ross Stores Inc COM | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 6.891.434 $ | 1,56 | 31.812 | |
| Phillips 66 | Phillips 66 COM | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 6.673.253 $ | 1,51 | 36.630 | |
| International Paper Co. | International Paper Co. COM | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 6.437.174 $ | 1,45 | 180.313 | |
| ITT Inc | ITT Inc COM | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 6.429.625 $ | 1,45 | 33.746 | |
| Woodward Inc. | Woodward Inc. COM | EC | 980745103 | Long | Börsenkurs (Stufe 1) | 6.422.159 $ | 1,45 | 17.943 | |
| Wintrust Financial Corporation | Wintrust Financial Corporation COM | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 6.343.028 $ | 1,43 | 45.653 | |
| Expand Energy Corp. | Expand Energy Corp. COM | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 6.241.761 $ | 1,41 | 56.857 | |
| Vici Properties Inc | Vici Properties Inc COM | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 6.136.373 $ | 1,39 | 224.611 | |
| Global Payments Inc | Global Payments Inc COM | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 6.074.700 $ | 1,37 | 90.263 | |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. COM | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 5.839.355 $ | 1,32 | 245.248 | |
| Coherent Corp | Coherent Corp COM | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 5.745.625 $ | 1,30 | 24.120 | |
| Western Digital Corp. | Western Digital Corp. COM | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 5.743.585 $ | 1,30 | 21.234 | |
| United Airlines Holdings Inc | United Airlines Holdings Inc COM | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 5.686.059 $ | 1,28 | 61.758 | |
| Ameren Corp. | Ameren Corp. COM | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 5.591.630 $ | 1,26 | 50.870 | |
| Invesco Ltd | Invesco Ltd SHS | EC | BMG491BT1088 | Long | Börsenkurs (Stufe 1) | 5.553.326 $ | 1,25 | 228.626 | |
| Synchrony Financial | Synchrony Financial COM | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 5.552.064 $ | 1,25 | 81.624 | |
| Aptiv PLC | Aptiv PLC COM SHS | EC | JE00BTDN8H13 | Long | Börsenkurs (Stufe 1) | 5.254.525 $ | 1,19 | 75.670 | |
| Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. COM | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 5.223.468 $ | 1,18 | 34.250 | |
| Westlake Corporation | Westlake Corporation COM | EC | 960413102 | Long | Börsenkurs (Stufe 1) | 5.184.121 $ | 1,17 | 44.377 | |
| Permian Resources Corp | Permian Resources Corp CLASS A COM | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 5.163.299 $ | 1,17 | 242.181 | |
| Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc. COM | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 5.141.863 $ | 1,16 | 42.105 | |
| Teradyne Inc. | Teradyne Inc. COM | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 5.074.209 $ | 1,15 | 17.116 | |
| Steel Dynamics, Inc. | Steel Dynamics, Inc. COM | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 5.073.840 $ | 1,15 | 28.188 | |
| BKV Corporation | BKV Corporation COM | EC | 05603J108 | Long | Börsenkurs (Stufe 1) | 4.846.147 $ | 1,09 | 169.921 | |
| EOG Resources Inc. | EOG Resources Inc. COM | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 4.730.909 $ | 1,07 | 32.724 | |
| American Financial Group, Inc. | American Financial Group, Inc. COM | EC | 025932104 | Long | Börsenkurs (Stufe 1) | 4.665.502 $ | 1,05 | 36.532 | |
| Celanese Corporation | Celanese Corporation COM | EC | 150870103 | Long | Börsenkurs (Stufe 1) | 4.574.961 $ | 1,03 | 69.560 | |
| Ingersoll Rand Inc | Ingersoll Rand Inc COM | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 4.541.362 $ | 1,03 | 56.682 | |
| Atmos Energy Corp. | Atmos Energy Corp. COM | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 4.514.557 $ | 1,02 | 24.440 | |
| Solstice Advanced Materials Inc. | Solstice Advanced Materials Inc. COM SHS | EC | 83443Q103 | Long | Börsenkurs (Stufe 1) | 4.509.738 $ | 1,02 | 59.214 | |
| Unum Group | Unum Group COM | EC | 91529Y106 | Long | Börsenkurs (Stufe 1) | 4.400.350 $ | 0,99 | 60.254 | |
| Lennar Corp. | Lennar Corp. CL A | EC | 526057104 | Long | Börsenkurs (Stufe 1) | 4.343.650 $ | 0,98 | 50.019 | |
| Omnicom Group Inc | Omnicom Group Inc COM | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 4.171.647 $ | 0,94 | 55.393 | |
| Targa Resources Corp. | Targa Resources Corp. COM | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 4.144.567 $ | 0,94 | 16.530 | |
| Wyndham Hotels & Resorts Inc | Wyndham Hotels & Resorts Inc COM | EC | 98311A105 | Long | Börsenkurs (Stufe 1) | 4.104.389 $ | 0,93 | 50.528 | |
| Rocket Companies Inc | Rocket Companies Inc COM CL A | EC | 77311W101 | Long | Börsenkurs (Stufe 1) | 3.894.340 $ | 0,88 | 273.287 | |
| Mettler-Toledo International Inc | Mettler-Toledo International Inc COM | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 3.873.145 $ | 0,87 | 3.071 | |
| Huntington Bancshares Incorporated | Huntington Bancshares Incorporated COM | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 3.694.934 $ | 0,83 | 236.098 | |
| Ingram Micro Holding Corporation | Ingram Micro Holding Corporation COM | EC | 457152106 | Long | Börsenkurs (Stufe 1) | 3.478.481 $ | 0,79 | 149.227 | |
| Edwards Lifesciences Corporation | Edwards Lifesciences Corporation COM | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 3.409.166 $ | 0,77 | 42.572 | |
| Motorola Solutions Inc | Motorola Solutions Inc COM NEW | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 3.389.740 $ | 0,77 | 7.811 | |
| Jabil Inc | Jabil Inc COM | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 3.366.063 $ | 0,76 | 12.672 | |
| The Kroger Co. | The Kroger Co. COM | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 3.308.154 $ | 0,75 | 45.718 | |
| LPL Financial Holdings Inc. | LPL Financial Holdings Inc. COM | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 3.297.999 $ | 0,74 | 10.963 | |
| NRG Energy, Inc. | NRG Energy, Inc. COM NEW | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 2.958.312 $ | 0,67 | 20.243 | |
| SANDISK CORP | Sandisk Corporation COM | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 2.944.801 $ | 0,66 | 4.635 | |
| Arch Capital Group Ltd. | Arch Capital Group Ltd. ORD | EC | BMG0450A1053 | Long | Börsenkurs (Stufe 1) | 2.723.332 $ | 0,61 | 28.371 | |
| Saia Inc | Saia Inc COM | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 2.702.046 $ | 0,61 | 7.692 | |
| W.w. Grainger Inc. | W.w. Grainger Inc. COM | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 2.672.485 $ | 0,60 | 2.450 | |
| Venture Global Inc | Venture Global Inc COM CL A | EC | 92333F101 | Long | Börsenkurs (Stufe 1) | 2.453.737 $ | 0,55 | 155.694 | |
| HF Sinclair Corp. | HF Sinclair Corp. COM | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 2.400.705 $ | 0,54 | 38.479 | |
| ON Semiconductor Corp. | ON Semiconductor Corp. COM | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 2.318.842 $ | 0,52 | 37.449 | |
| Flagstar Bank National Association | Flagstar Bank National Association COM NEW | EC | 649445400 | Long | Börsenkurs (Stufe 1) | 2.208.872 $ | 0,50 | 167.720 | |
| Equitable Holdings Inc | Equitable Holdings Inc COM | EC | 29452E101 | Long | Börsenkurs (Stufe 1) | 2.159.431 $ | 0,49 | 58.190 | |
| Humana Inc. | Humana Inc. COM | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 2.064.902 $ | 0,47 | 11.909 | |
| DexCom Inc | DexCom Inc COM | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 1.488.800 $ | 0,34 | 23.707 | |
| Kinetik Holdings Inc | Kinetik Holdings Inc COM NEW CL A | EC | 02215L209 | Long | Börsenkurs (Stufe 1) | 1.087.240 $ | 0,25 | 22.459 | |
| Public Service Enterprise Group Incorporated | Public Service Enterprise Group Incorporated COM | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 61.117 $ | 0,01 | 755 | |
| 441.975.801 $ | 99,79 | 6.324.330 |