| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 256.478.285 $ | 99,44 | 3.122.990 | |||||||
| Marathon Petroleum Corp | Marathon Petroleum Corp | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 9.725.445 $ | 3,77 | 39.829 | |
| Entergy Corp | Entergy Corp | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 9.307.902 $ | 3,61 | 82.840 | |
| Devon Energy Corp | Devon Energy Corp | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 8.346.478 $ | 3,24 | 165.868 | |
| Corning Inc | Corning Inc | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 8.151.266 $ | 3,16 | 59.949 | |
| ITT Inc | ITT Inc | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 8.072.375 $ | 3,13 | 42.368 | |
| AMETEK Inc | AMETEK Inc | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 7.685.878 $ | 2,98 | 35.855 | |
| Ameren Corp | Ameren Corp | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 7.338.259 $ | 2,85 | 66.760 | |
| Popular Inc | Popular Inc | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 6.671.872 $ | 2,59 | 49.727 | |
| Quest Diagnostics Inc | Quest Diagnostics Inc | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 6.549.260 $ | 2,54 | 33.418 | |
| Welltower Inc | Welltower Inc | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 6.278.083 $ | 2,43 | 31.754 | |
| ATI Inc | ATI Inc | EC | 01741R102 | Long | Börsenkurs (Stufe 1) | 6.253.616 $ | 2,42 | 42.992 | |
| US Foods Holding Corp | US Foods Holding Corp | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 5.987.011 $ | 2,32 | 64.928 | |
| First Industrial Realty Trust Inc | First Industrial Realty Trust Inc | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 5.938.765 $ | 2,30 | 102.658 | |
| Hasbro Inc | Hasbro Inc | EC | 418056107 | Long | Börsenkurs (Stufe 1) | 5.911.214 $ | 2,29 | 63.154 | |
| CACI International Inc | CACI International Inc | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 5.798.198 $ | 2,25 | 10.661 | |
| Ingersoll Rand Inc | Ingersoll Rand Inc | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 5.785.465 $ | 2,24 | 72.210 | |
| Teradyne Inc | Teradyne Inc | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 5.615.545 $ | 2,18 | 18.942 | |
| Regions Financial Corp | Regions Financial Corp | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 5.557.474 $ | 2,15 | 212.767 | |
| Capital One Financial Corp | Capital One Financial Corp | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 5.501.724 $ | 2,13 | 30.158 | |
| Voya Financial Inc | Voya Financial Inc | EC | 929089100 | Long | Börsenkurs (Stufe 1) | 5.486.164 $ | 2,13 | 80.301 | |
| ON Semiconductor Corp | ON Semiconductor Corp | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 5.412.613 $ | 2,10 | 87.413 | |
| DR Horton Inc | DR Horton Inc | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 5.385.199 $ | 2,09 | 39.245 | |
| Hanover Insurance Group Inc/The | Hanover Insurance Group Inc/The | EC | 410867105 | Long | Börsenkurs (Stufe 1) | 5.298.443 $ | 2,05 | 30.565 | |
| Trane Technologies PLC | Trane Technologies PLC | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 5.264.260 $ | 2,04 | 12.632 | |
| Southwest Airlines Co | Southwest Airlines Co | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 5.169.670 $ | 2,00 | 137.601 | |
| Freeport-McMoRan Inc | Freeport-McMoRan Inc | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 5.146.600 $ | 2,00 | 87.557 | |
| Smurfit Westrock PLC | Smurfit Westrock PLC | EC | IE00028FXN24 | Long | Börsenkurs (Stufe 1) | 5.110.165 $ | 1,98 | 128.235 | |
| Tyson Foods Inc | Tyson Foods Inc | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 5.014.951 $ | 1,94 | 78.273 | |
| Nexstar Media Group Inc | Nexstar Media Group Inc | EC | 65336K103 | Long | Börsenkurs (Stufe 1) | 4.974.452 $ | 1,93 | 27.509 | |
| Take-Two Interactive Software Inc | Take-Two Interactive Software Inc | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 4.845.070 $ | 1,88 | 24.532 | |
| Carlyle Group Inc/The | Carlyle Group Inc/The | EC | 14316J108 | Long | Börsenkurs (Stufe 1) | 4.794.433 $ | 1,86 | 99.079 | |
| PG&E Corp | PG&E Corp | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 4.655.488 $ | 1,80 | 264.968 | |
| Gaming and Leisure Properties Inc | Gaming and Leisure Properties Inc | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 4.583.909 $ | 1,78 | 103.311 | |
| Chemours Co/The | Chemours Co/The | EC | 163851108 | Long | Börsenkurs (Stufe 1) | 4.576.490 $ | 1,77 | 207.739 | |
| Hyatt Hotels Corp | Hyatt Hotels Corp | EC | 448579102 | Long | Börsenkurs (Stufe 1) | 4.568.927 $ | 1,77 | 31.775 | |
| Motorola Solutions Inc | Motorola Solutions Inc | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 4.501.137 $ | 1,75 | 10.372 | |
| Marvell Technology Inc | Marvell Technology Inc | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 4.287.478 $ | 1,66 | 43.286 | |
| Lamar Advertising Co | Lamar Advertising Co | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 4.240.577 $ | 1,64 | 33.480 | |
| Reinsurance Group of America Inc | Reinsurance Group of America Inc | EC | 759351604 | Long | Börsenkurs (Stufe 1) | 4.237.749 $ | 1,64 | 20.757 | |
| O'Reilly Automotive Inc | O'Reilly Automotive Inc | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 4.187.182 $ | 1,62 | 45.360 | |
| Agilent Technologies Inc | Agilent Technologies Inc | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 4.086.183 $ | 1,58 | 35.850 | |
| Burlington Stores Inc | Burlington Stores Inc | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 4.040.243 $ | 1,57 | 12.417 | |
| Zimmer Biomet Holdings Inc | Zimmer Biomet Holdings Inc | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 3.951.625 $ | 1,53 | 43.703 | |
| Dollar Tree Inc | Dollar Tree Inc | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 3.692.458 $ | 1,43 | 33.718 | |
| Global Payments Inc | Global Payments Inc | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 3.289.826 $ | 1,28 | 48.883 | |
| Centene Corp | Centene Corp | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 1.929.696 $ | 0,75 | 58.940 | |
| Kemper Corp | Kemper Corp | EC | 488401100 | Long | Börsenkurs (Stufe 1) | 1.846.894 $ | 0,72 | 60.435 | |
| Humana Inc | Humana Inc | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 1.424.572 $ | 0,55 | 8.216 | |
| 256.478.285 $ | 99,44 | 3.122.990 |