| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 136.986.344 $ | 55,91 | 1.893.480 | |||||
| GLOBE LIFE INC. | GLOBE LIFE INC | EC | 37959E102 | Long | 8.977.857 $ | 3,66 | 64.510 |
| MARKETAXESS HOLDINGS INC. | MARKETAXESS HOLDINGS INC | EC | 57060D108 | Long | 8.475.023 $ | 3,46 | 51.370 |
| FIRSTENERGY CORP. | FIRSTENERGY CORP | EC | 337932107 | Long | 7.348.740 $ | 3,00 | 145.060 |
| THE TIMKEN COMPANY | TIMKEN CO | EC | 887389104 | Long | 6.770.372 $ | 2,76 | 67.320 |
| CENTERPOINT ENERGY, INC. | CENTERPOINT ENERGY INC | EC | 15189T107 | Long | 6.363.942 $ | 2,60 | 147.450 |
| AMETEK, INC. | AMETEK INC | EC | 031100100 | Long | 6.300.040 $ | 2,57 | 29.390 |
| PPL CORPORATION | PPL CORP | EC | 69351T106 | Long | 6.129.190 $ | 2,50 | 160.450 |
| NNN REIT, INC. | NNN REIT INC | EC | 637417106 | Long | 5.870.330 $ | 2,40 | 139.670 |
| CACI INTERNATIONAL INC. | CACI INTERNATIONAL INC CLASS A | EC | 127190304 | Long | 5.498.526 $ | 2,24 | 10.110 |
| BAKER HUGHES COMPANY | BAKER HUGHES CO | EC | 05722G100 | Long | 5.423.072 $ | 2,21 | 88.830 |
| MATTEL, INC. | MATTEL INC | EC | 577081102 | Long | 5.359.972 $ | 2,19 | 368.890 |
| LITTELFUSE, INC. | LITTELFUSE INC | EC | 537008104 | Long | 5.090.250 $ | 2,08 | 15.000 |
| VALERO ENERGY CORPORATION | VALERO ENERGY CORP | EC | 91913Y100 | Long | 5.075.023 $ | 2,07 | 20.540 |
| EQUITY LIFESTYLE PROPERTIES, INC. | EQUITY LIFESTYLE PROPERTIES INC | EC | 29472R108 | Long | 5.069.128 $ | 2,07 | 81.210 |
| DOVER CORPORATION | DOVER CORP | EC | 260003108 | Long | 5.050.744 $ | 2,06 | 24.230 |
| WESCO INTERNATIONAL, INC. | WESCO INTERNATIONAL | EC | 95082P105 | Long | 5.034.608 $ | 2,05 | 18.400 |
| TFI International Inc. | TFI INTERNATIONAL INC | EC | 87241L109 | Long | 4.738.441 $ | 1,93 | 43.620 |
| CVS HEALTH CORPORATION | CVS HEALTH CORP | EC | 126650100 | Long | 4.558.415 $ | 1,86 | 63.470 |
| ENCOMPASS HEALTH CORPORATION | ENCOMPASS HEALTH CORP | EC | 29261A100 | Long | 4.521.160 $ | 1,85 | 46.740 |
| PROSPERITY BANCSHARES, INC. | PROSPERITY BANCSHARES INC | EC | 743606105 | Long | 4.502.404 $ | 1,84 | 67.020 |
| AGCO CORPORATION | AGCO CORP | EC | 001084102 | Long | 4.481.852 $ | 1,83 | 38.680 |
| US FOODS HOLDING CORP. | US FOODS HOLDING CORP | EC | 912008109 | Long | 4.210.309 $ | 1,72 | 45.660 |
| METHANEX CORPORATION | METHANEX CORP | EC | 59151K108 | Long | 4.139.221 $ | 1,69 | 69.520 |
| Suncor Energy Inc. | SUNCOR ENERGY INC | EC | 867224107 | Long | 4.014.860 $ | 1,64 | 60.730 |
| LEIDOS HOLDINGS, INC. | LEIDOS HOLDINGS INC | EC | 525327102 | Long | 3.982.867 $ | 1,63 | 25.610 |
| 136.986.344 $ | 55,91 | 1.893.480 |