| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 234.805.104 $ | 95,59 | 3.056.852 | |||||||
| Jazz Pharmaceuticals PLC | Jazz Pharmaceuticals plc | EC | G50871105 | Long | Börsenkurs (Stufe 1) | 7.397.148 $ | 3,01 | 39.128 | |
| The Bank of New York Mellon Corp. | Bank of New York Mellon Corporation (The) | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 6.372.566 $ | 2,59 | 53.718 | |
| Littelfuse Inc. | Littelfuse, Inc. | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 6.037.376 $ | 2,46 | 17.791 | |
| Keysight Technologies, Inc. | Keysight Technologies, Inc. | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 5.688.061 $ | 2,32 | 20.144 | |
| Permian Resources Corp | Permian Resources Corporation | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 5.494.740 $ | 2,24 | 257.727 | |
| Hershey Co. (The) | Hershey Company (The) | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 5.292.879 $ | 2,15 | 25.460 | |
| Ameren Corp. | Ameren Corporation | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 5.232.961 $ | 2,13 | 47.607 | |
| Baker Hughes Company | Baker Hughes Company | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 5.179.177 $ | 2,11 | 84.835 | |
| Dollar General Corporation | Dollar General Corporation | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 5.058.610 $ | 2,06 | 42.606 | |
| L3 Harris Technologies Inc | L3Harris Technologies, Inc. | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 5.037.809 $ | 2,05 | 14.596 | |
| OGE Energy Corporation | OGE Energy Corporation | EC | 670837103 | Long | Börsenkurs (Stufe 1) | 4.856.765 $ | 1,98 | 101.267 | |
| Coterra Energy Inc | Coterra Energy, Inc. | EC | 127097103 | Long | Börsenkurs (Stufe 1) | 4.804.481 $ | 1,96 | 136.724 | |
| Knight-Swift Transportation Holdings Inc. | Knight-Swift Transportation Holdings, Inc. | EC | 499049104 | Long | Börsenkurs (Stufe 1) | 4.739.755 $ | 1,93 | 82.316 | |
| Atmos Energy Corp. | Atmos Energy Corporation | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 4.723.845 $ | 1,92 | 25.573 | |
| Avery Dennison Corporation | Avery Dennison Corporation | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 4.613.319 $ | 1,88 | 26.716 | |
| Assurant Inc. | Assurant, Inc. | EC | 04621X108 | Long | Börsenkurs (Stufe 1) | 4.521.082 $ | 1,84 | 20.757 | |
| Quest Diagnostics Incorporated | Quest Diagnostics, Inc. | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 4.507.932 $ | 1,84 | 23.002 | |
| Dover Corporation | Dover Corporation | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 4.504.813 $ | 1,83 | 21.611 | |
| Prosperity Bancshares Inc | Prosperity Bancshares, Inc. | EC | 743606105 | Long | Börsenkurs (Stufe 1) | 4.481.376 $ | 1,82 | 66.707 | |
| The Hartford Insurance Group Inc. | Hartford Insurance Group, Inc. (The) | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 4.443.523 $ | 1,81 | 32.859 | |
| Wesco International, Inc. | WESCO International, Inc. | EC | 95082P105 | Long | Börsenkurs (Stufe 1) | 4.437.296 $ | 1,81 | 16.217 | |
| International Flavors & Fragrances Inc. | International Flavors & Fragrances, Inc. | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 4.428.670 $ | 1,80 | 61.043 | |
| Regency Centers Corp. | Regency Centers Corporation | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 4.394.408 $ | 1,79 | 58.081 | |
| Eastman Chemical Company | Eastman Chemical Company | EC | 277432100 | Long | Börsenkurs (Stufe 1) | 4.374.357 $ | 1,78 | 57.316 | |
| SS&C Technologies Holdings Inc. | SS&C Technologies Holdings, Inc. | EC | 78467J100 | Long | Börsenkurs (Stufe 1) | 4.317.250 $ | 1,76 | 63.893 | |
| ITT Inc | ITT, Inc. | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 4.302.167 $ | 1,75 | 22.580 | |
| Centerpoint Energy Inc | CenterPoint Energy, Inc. | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 4.266.021 $ | 1,74 | 98.842 | |
| BorgWarner Inc. | BorgWarner, Inc. | EC | 099724106 | Long | Börsenkurs (Stufe 1) | 4.239.280 $ | 1,73 | 78.129 | |
| Reinsurance Group of America, Incorporated | Reinsurance Group of America, Inc. | EC | 759351604 | Long | Börsenkurs (Stufe 1) | 4.220.600 $ | 1,72 | 20.673 | |
| BJ Wholesale Club Holdings Inc | BJ's Wholesale Club Holdings, Inc. | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 4.213.557 $ | 1,72 | 42.812 | |
| Arrow Electronics, Inc. | Arrow Electronics, Inc. | EC | 042735100 | Long | Börsenkurs (Stufe 1) | 4.208.223 $ | 1,71 | 29.344 | |
| Zimmer Biomet Holdings Inc | Zimmer Biomet Holdings, Inc. | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 4.101.994 $ | 1,67 | 45.366 | |
| W.R. Berkley Corporation | W R Berkley Corporation | EC | 084423102 | Long | Börsenkurs (Stufe 1) | 4.062.964 $ | 1,65 | 61.300 | |
| Regions Financial Corporation | Regions Financial Corporation | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 4.033.294 $ | 1,64 | 154.414 | |
| Encompass Health Corporation | Encompass Health Corporation | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 3.974.346 $ | 1,62 | 41.087 | |
| Xcel Energy Inc | Xcel Energy, Inc. | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 3.934.902 $ | 1,60 | 49.533 | |
| Hasbro Inc | Hasbro, Inc. | EC | 418056107 | Long | Börsenkurs (Stufe 1) | 3.925.678 $ | 1,60 | 41.941 | |
| MKS Inc. | MKS, Inc. | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 3.890.683 $ | 1,58 | 16.930 | |
| US Foods Holding Corp | US Foods Holding Corporation | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 3.828.467 $ | 1,56 | 41.519 | |
| Gates Industrial Corp PLC | Gates Industrial Corp plc | EC | G39108108 | Long | Börsenkurs (Stufe 1) | 3.828.416 $ | 1,56 | 169.324 | |
| Raymond James Financial Inc. | Raymond James Financial, Inc. | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 3.795.525 $ | 1,55 | 26.214 | |
| Regal Rexnord Corporation | Regal Rexnord Corporation | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 3.793.888 $ | 1,54 | 20.260 | |
| Agco Corporation | AGCO Corporation | EC | 001084102 | Long | Börsenkurs (Stufe 1) | 3.789.992 $ | 1,54 | 32.709 | |
| Republic Services, Inc. | Republic Services, Inc. | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 3.759.259 $ | 1,53 | 17.164 | |
| STAG Industrial, Inc. | STAG Industrial, Inc. | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 3.700.982 $ | 1,51 | 102.634 | |
| Microchip Technology Incorporated | Microchip Technology, Inc. | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 3.641.549 $ | 1,48 | 56.362 | |
| LKQ Corporation | LKQ Corporation | EC | 501889208 | Long | Börsenkurs (Stufe 1) | 3.556.472 $ | 1,45 | 121.092 | |
| Omnicom Group Inc | Omnicom Group, Inc. | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 3.555.611 $ | 1,45 | 47.213 | |
| AvalonBay Communities, Inc. | AvalonBay Communities, Inc. | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 3.347.368 $ | 1,36 | 20.492 | |
| Pulte Group Inc | PulteGroup, Inc. | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 3.298.843 $ | 1,34 | 28.049 | |
| CBRE Group Inc. | CBRE Group, Inc. | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 3.272.036 $ | 1,33 | 24.155 | |
| RPM International Inc. | RPM International, Inc. | EC | 749685103 | Long | Börsenkurs (Stufe 1) | 3.198.891 $ | 1,30 | 32.182 | |
| Levi Strauss & Co. | Levi Strauss & Company | EC | 52736R102 | Long | Börsenkurs (Stufe 1) | 3.075.756 $ | 1,25 | 166.347 | |
| Masco Corporation | Masco Corporation | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 3.048.142 $ | 1,24 | 50.491 | |
| 234.805.104 $ | 95,59 | 3.056.852 |