| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 58.581.441 $ | 97,71 | 917.401 | |||||||
| WESCO International Inc | WESCO International Inc | EC | 95082P105 | Long | Börsenkurs (Stufe 1) | 1.221.882 $ | 2,04 | 8.200 | |
| Hartford Financial Services Gr | Hartford Financial Services Group Inc/The | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 1.129.226 $ | 1,88 | 14.550 | |
| KBR Inc | KBR Inc | EC | 48242W106 | Long | Börsenkurs (Stufe 1) | 1.043.043 $ | 1,74 | 20.360 | |
| Quanta Services Inc | Quanta Services Inc | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 1.012.064 $ | 1,69 | 6.650 | |
| Synopsys Inc | Synopsys Inc | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 1.008.188 $ | 1,68 | 2.850 | |
| Reinsurance Group of America I | Reinsurance Group of America Inc | EC | 759351604 | Long | Börsenkurs (Stufe 1) | 986.505 $ | 1,65 | 6.500 | |
| East West Bancorp Inc | East West Bancorp Inc | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 942.240 $ | 1,57 | 12.000 | |
| AECOM | AECOM | EC | 00766T100 | Long | Börsenkurs (Stufe 1) | 907.608 $ | 1,51 | 10.400 | |
| DR Horton Inc | DR Horton Inc | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 903.014 $ | 1,51 | 9.150 | |
| Flex Ltd | Flex Ltd | EC | SG9999000020 | Long | Börsenkurs (Stufe 1) | 888.468 $ | 1,48 | 38.050 | |
| Raymond James Financial Inc | Raymond James Financial Inc | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 868.329 $ | 1,45 | 7.700 | |
| Marriott International Inc/MD | Marriott International Inc/MD | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 848.257 $ | 1,41 | 4.870 | |
| Marathon Oil Corp | Marathon Oil Corp | EC | 565849106 | Long | Börsenkurs (Stufe 1) | 844.703 $ | 1,41 | 30.750 | |
| KeyCorp | KeyCorp | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 829.008 $ | 1,38 | 43.200 | |
| Synchrony Financial | Synchrony Financial | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 804.387 $ | 1,34 | 21.900 | |
| AmerisourceBergen Corp | AmerisourceBergen Corp | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 768.768 $ | 1,28 | 4.550 | |
| Allstate Corp/The | Allstate Corp/The | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 764.397 $ | 1,27 | 5.950 | |
| Valero Energy Corp | Valero Energy Corp | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 749.161 $ | 1,25 | 5.350 | |
| Public Service Enterprise Grou | Public Service Enterprise Group Inc | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 746.257 $ | 1,24 | 12.050 | |
| Regal Rexnord Corp | Regal Rexnord Corp | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 737.760 $ | 1,23 | 5.300 | |
| ITT Inc | ITT Inc | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 732.720 $ | 1,22 | 8.000 | |
| Ciena Corp | Ciena Corp | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 723.078 $ | 1,21 | 13.900 | |
| Agilent Technologies Inc | Agilent Technologies Inc | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 722.380 $ | 1,20 | 4.750 | |
| Berry Global Group Inc | Berry Global Group Inc | EC | 08579W103 | Long | Börsenkurs (Stufe 1) | 722.303 $ | 1,20 | 11.701 | |
| Teradyne Inc | Teradyne Inc | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 722.070 $ | 1,20 | 7.100 | |
| Huntsman Corp | Huntsman Corp | EC | 447011107 | Long | Börsenkurs (Stufe 1) | 711.441 $ | 1,19 | 22.450 | |
| ON Semiconductor Corp | ON Semiconductor Corp | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 697.775 $ | 1,16 | 9.500 | |
| United Rentals Inc | United Rentals Inc | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 694.496 $ | 1,16 | 1.575 | |
| Ally Financial Inc | Ally Financial Inc | EC | 02005N100 | Long | Börsenkurs (Stufe 1) | 690.413 $ | 1,15 | 21.250 | |
| Zimmer Biomet Holdings Inc | Zimmer Biomet Holdings Inc | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 681.269 $ | 1,14 | 5.350 | |
| Coterra Energy Inc | Coterra Energy Inc | EC | 127097103 | Long | Börsenkurs (Stufe 1) | 668.301 $ | 1,11 | 26.700 | |
| NRG Energy Inc | NRG Energy Inc | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 660.446 $ | 1,10 | 19.300 | |
| Globe Life Inc | Globe Life Inc | EC | 37959E102 | Long | Börsenkurs (Stufe 1) | 655.611 $ | 1,09 | 5.425 | |
| Devon Energy Corp | Devon Energy Corp | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 655.166 $ | 1,09 | 10.360 | |
| CMS Energy Corp | CMS Energy Corp | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 647.698 $ | 1,08 | 10.250 | |
| Quest Diagnostics Inc | Quest Diagnostics Inc | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 645.888 $ | 1,08 | 4.350 | |
| Synovus Financial Corp | Synovus Financial Corp | EC | 87161C501 | Long | Börsenkurs (Stufe 1) | 643.933 $ | 1,07 | 15.350 | |
| Keysight Technologies Inc | Keysight Technologies Inc | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 641.176 $ | 1,07 | 3.575 | |
| Affiliated Managers Group Inc | Affiliated Managers Group Inc | EC | 008252108 | Long | Börsenkurs (Stufe 1) | 639.138 $ | 1,07 | 3.700 | |
| Western Alliance Bancorp | Western Alliance Bancorp | EC | 957638109 | Long | Börsenkurs (Stufe 1) | 636.877 $ | 1,06 | 8.450 | |
| Dollar Tree Inc | Dollar Tree Inc | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 630.756 $ | 1,05 | 4.200 | |
| Johnson Controls International | Johnson Controls International plc | EC | IE00BY7QL619 | Long | Börsenkurs (Stufe 1) | 623.904 $ | 1,04 | 8.968 | |
| Xcel Energy Inc | Xcel Energy Inc | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 622.369 $ | 1,04 | 9.050 | |
| Assurant Inc | Assurant Inc | EC | 04621X108 | Long | Börsenkurs (Stufe 1) | 609.914 $ | 1,02 | 4.600 | |
| Edison International | Edison International | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 609.765 $ | 1,02 | 8.850 | |
| Hancock Whitney Corp | Hancock Whitney Corp | EC | 410120109 | Long | Börsenkurs (Stufe 1) | 599.742 $ | 1,00 | 11.650 | |
| Electronic Arts Inc | Electronic Arts Inc | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 591.928 $ | 0,99 | 4.600 | |
| Host Hotels & Resorts Inc | Host Hotels & Resorts Inc | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 589.063 $ | 0,98 | 31.250 | |
| APA Corp | APA Corp | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 585.156 $ | 0,98 | 13.200 | |
| State Street Corp | State Street Corp | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 579.946 $ | 0,97 | 6.350 | |
| AMETEK Inc | AMETEK Inc | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 579.680 $ | 0,97 | 4.000 | |
| CACI International Inc | CACI International Inc | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 577.669 $ | 0,96 | 1.875 | |
| Life Storage Inc | Life Storage Inc | EC | 53223X107 | Long | Börsenkurs (Stufe 1) | 564.509 $ | 0,94 | 5.225 | |
| Crown Holdings Inc | Crown Holdings Inc | EC | 228368106 | Long | Börsenkurs (Stufe 1) | 559.816 $ | 0,93 | 6.350 | |
| Oshkosh Corp | Oshkosh Corp | EC | 688239201 | Long | Börsenkurs (Stufe 1) | 554.290 $ | 0,92 | 5.500 | |
| Hess Corp | Hess Corp | EC | 42809H107 | Long | Börsenkurs (Stufe 1) | 548.084 $ | 0,91 | 3.650 | |
| AutoZone Inc | AutoZone Inc | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 541.425 $ | 0,90 | 222 | |
| Spirit Realty Capital Inc | Spirit Realty Capital Inc | EC | 84860W300 | Long | Börsenkurs (Stufe 1) | 530.948 $ | 0,89 | 12.100 | |
| American Homes 4 Rent | American Homes 4 Rent | EC | 02665T306 | Long | Börsenkurs (Stufe 1) | 530.466 $ | 0,88 | 15.470 | |
| Ross Stores Inc | Ross Stores Inc | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 520.036 $ | 0,87 | 4.400 | |
| Graphic Packaging Holding Co | Graphic Packaging Holding Co | EC | 388689101 | Long | Börsenkurs (Stufe 1) | 517.935 $ | 0,86 | 21.500 | |
| Southwest Airlines Co | Southwest Airlines Co | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 515.088 $ | 0,86 | 14.400 | |
| Aptiv PLC | Aptiv PLC | EC | JE00B783TY65 | Long | Börsenkurs (Stufe 1) | 514.560 $ | 0,86 | 4.550 | |
| Kellogg Co | Kellogg Co | EC | 487836108 | Long | Börsenkurs (Stufe 1) | 514.350 $ | 0,86 | 7.500 | |
| Darden Restaurants Inc | Darden Restaurants Inc | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 510.497 $ | 0,85 | 3.450 | |
| Apartment Income REIT Corp | Apartment Income REIT Corp | EC | 03750L109 | Long | Börsenkurs (Stufe 1) | 506.065 $ | 0,84 | 13.227 | |
| MDU Resources Group Inc | MDU Resources Group Inc | EC | 552690109 | Long | Börsenkurs (Stufe 1) | 502.288 $ | 0,84 | 16.250 | |
| WEC Energy Group Inc | WEC Energy Group Inc | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 498.147 $ | 0,83 | 5.300 | |
| Concentrix Corp | Concentrix Corp | EC | 20602D101 | Long | Börsenkurs (Stufe 1) | 496.335 $ | 0,83 | 3.500 | |
| Capri Holdings Ltd | Capri Holdings Ltd | EC | VGG1890L1076 | Long | Börsenkurs (Stufe 1) | 495.351 $ | 0,83 | 7.450 | |
| Celanese Corp | Celanese Corp | EC | 150870103 | Long | Börsenkurs (Stufe 1) | 492.800 $ | 0,82 | 4.000 | |
| JB Hunt Transport Services Inc | JB Hunt Transport Services Inc | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 491.530 $ | 0,82 | 2.600 | |
| Vulcan Materials Co | Vulcan Materials Co | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 487.658 $ | 0,81 | 2.660 | |
| Signature Bank/New York NY | Signature Bank/New York NY | EC | 82669G104 | Long | Börsenkurs (Stufe 1) | 483.563 $ | 0,81 | 3.750 | |
| Conagra Brands Inc | Conagra Brands Inc | EC | 205887102 | Long | Börsenkurs (Stufe 1) | 479.751 $ | 0,80 | 12.900 | |
| Outfront Media Inc | Outfront Media Inc | EC | 69007J106 | Long | Börsenkurs (Stufe 1) | 470.635 $ | 0,78 | 23.650 | |
| Louisiana-Pacific Corp | Louisiana-Pacific Corp | EC | 546347105 | Long | Börsenkurs (Stufe 1) | 469.821 $ | 0,78 | 6.900 | |
| Nexstar Media Group Inc | Nexstar Media Group Inc | EC | 65336K103 | Long | Börsenkurs (Stufe 1) | 468.923 $ | 0,78 | 2.290 | |
| VICI Properties Inc | VICI Properties Inc | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 459.994 $ | 0,77 | 13.458 | |
| Akamai Technologies Inc | Akamai Technologies Inc | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 453.645 $ | 0,76 | 5.100 | |
| Teleflex Inc | Teleflex Inc | EC | 879369106 | Long | Börsenkurs (Stufe 1) | 450.327 $ | 0,75 | 1.850 | |
| STERIS PLC | STERIS PLC | EC | IE00BFY8C754 | Long | Börsenkurs (Stufe 1) | 423.346 $ | 0,71 | 2.050 | |
| Campbell Soup Co | Campbell Soup Co | EC | 134429109 | Long | Börsenkurs (Stufe 1) | 407.651 $ | 0,68 | 7.850 | |
| US Foods Holding Corp | US Foods Holding Corp | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 394.646 $ | 0,66 | 10.350 | |
| Service Corp International/US | Service Corp International/US | EC | 817565104 | Long | Börsenkurs (Stufe 1) | 389.288 $ | 0,65 | 5.250 | |
| Kimco Realty Corp | Kimco Realty Corp | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 381.820 $ | 0,64 | 17.000 | |
| Olin Corp | Olin Corp | EC | 680665205 | Long | Börsenkurs (Stufe 1) | 381.081 $ | 0,64 | 5.900 | |
| Qorvo Inc | Qorvo Inc | EC | 74736K101 | Long | Börsenkurs (Stufe 1) | 380.310 $ | 0,63 | 3.500 | |
| Polaris Inc | Polaris Inc | EC | 731068102 | Long | Börsenkurs (Stufe 1) | 366.340 $ | 0,61 | 3.190 | |
| Tyson Foods Inc | Tyson Foods Inc | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 358.338 $ | 0,60 | 5.450 | |
| Alcoa Corp | Alcoa Corp | EC | 013872106 | Long | Börsenkurs (Stufe 1) | 336.948 $ | 0,56 | 6.450 | |
| ManpowerGroup Inc | ManpowerGroup Inc | EC | 56418H100 | Long | Börsenkurs (Stufe 1) | 313.776 $ | 0,52 | 3.600 | |
| Kirby Corp | Kirby Corp | EC | 497266106 | Long | Börsenkurs (Stufe 1) | 290.198 $ | 0,48 | 4.100 | |
| Newmont Corp | Newmont Corp | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 280.529 $ | 0,47 | 5.300 | |
| Fiserv Inc | Fiserv Inc | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 272.034 $ | 0,45 | 2.550 | |
| Gates Industrial Corp PLC | Gates Industrial Corp PLC | EC | GB00BD9G2S12 | Long | Börsenkurs (Stufe 1) | 180.977 $ | 0,30 | 13.700 | |
| 58.581.441 $ | 97,71 | 917.401 |