| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 234.215.307 $ | 92,40 | 3.707.490 | ||||||
| GLOBE LIFE INC. | GLOBE LIFE INC | EC | 37959E102 | Long | Börsenkurs (Stufe 1) | 11.151.419 $ | 4,40 | 62.410 | |
| FIRSTENERGY CORP. | FIRSTENERGY CORP | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 6.896.152 $ | 2,72 | 145.060 | |
| AMETEK, INC. | AMETEK INC | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 6.851.741 $ | 2,70 | 28.320 | |
| NNN REIT, INC. | NNN REIT INC | EC | 637417106 | Long | Börsenkurs (Stufe 1) | 6.498.845 $ | 2,56 | 139.670 | |
| CENTERPOINT ENERGY, INC. | CENTERPOINT ENERGY INC | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 6.179.252 $ | 2,44 | 140.310 | |
| DOVER CORPORATION | DOVER CORP | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 6.019.675 $ | 2,37 | 26.840 | |
| MARKETAXESS HOLDINGS INC. | MARKETAXESS HOLDINGS INC | EC | 57060D108 | Long | Börsenkurs (Stufe 1) | 5.601.866 $ | 2,21 | 49.360 | |
| THE TIMKEN COMPANY | TIMKEN CO | EC | 887389104 | Long | Börsenkurs (Stufe 1) | 5.564.303 $ | 2,20 | 38.290 | |
| LITTELFUSE, INC. | LITTELFUSE INC | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 5.400.214 $ | 2,13 | 11.860 | |
| US FOODS HOLDING CORP. | US FOODS HOLDING CORP | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 5.338.473 $ | 2,11 | 52.210 | |
| TFI International Inc. | TFI INTERNATIONAL INC | EC | 87241L109 | Long | Börsenkurs (Stufe 1) | 5.280.505 $ | 2,08 | 36.780 | |
| CVS HEALTH CORPORATION | CVS HEALTH CORP | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 5.210.777 $ | 2,06 | 50.370 | |
| PPL CORPORATION | PPL CORP | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 5.040.655 $ | 1,99 | 138.670 | |
| EQUITY LIFESTYLE PROPERTIES, INC. | EQUITY LIFESTYLE PROPERTIES INC | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 4.976.185 $ | 1,96 | 77.210 | |
| ENCOMPASS HEALTH CORPORATION | ENCOMPASS HEALTH CORP | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 4.724.479 $ | 1,86 | 46.740 | |
| MATTEL, INC. | MATTEL INC | EC | 577081102 | Long | Börsenkurs (Stufe 1) | 4.703.516 $ | 1,86 | 338.870 | |
| ZEBRA TECHNOLOGIES CORPORATION | ZEBRA TECHNOLOGIES CORP | EC | 989207105 | Long | Börsenkurs (Stufe 1) | 4.693.926 $ | 1,85 | 17.830 | |
| BAKER HUGHES COMPANY | BAKER HUGHES CO | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 4.502.715 $ | 1,78 | 81.130 | |
| VALVOLINE INC. | VALVOLINE INC | EC | 92047W101 | Long | Börsenkurs (Stufe 1) | 4.452.995 $ | 1,76 | 112.620 | |
| CACI INTERNATIONAL INC. | CACI INTERNATIONAL INC CLASS A | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 4.438.031 $ | 1,75 | 9.580 | |
| Ralliant Corp | RALLIANT CORP | EC | 750940108 | Long | Börsenkurs (Stufe 1) | 4.350.797 $ | 1,72 | 59.090 | |
| COMMVAULT SYSTEMS, INC. | COMMVAULT SYSTEMS INC | EC | 204166102 | Long | Börsenkurs (Stufe 1) | 4.331.269 $ | 1,71 | 30.560 | |
| AGCO CORPORATION | AGCO CORP | EC | 001084102 | Long | Börsenkurs (Stufe 1) | 4.126.059 $ | 1,63 | 34.470 | |
| KNIFE RIVER CORPORATION | KNIFE RIVER CORP | EC | 498894104 | Long | Börsenkurs (Stufe 1) | 4.118.090 $ | 1,62 | 49.230 | |
| PROSPERITY BANCSHARES, INC. | PROSPERITY BANCSHARES INC | EC | 743606105 | Long | Börsenkurs (Stufe 1) | 4.024.683 $ | 1,59 | 55.110 | |
| BATH & BODY WORKS, INC. | BATH BODY WORKS INC | EC | 070830104 | Long | Börsenkurs (Stufe 1) | 3.938.808 $ | 1,55 | 170.290 | |
| API GROUP CORPORATION | API GROUP CORP | EC | 00187Y100 | Long | Börsenkurs (Stufe 1) | 3.891.753 $ | 1,54 | 91.895 | |
| KEYCORP | KEYCORP | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 3.871.939 $ | 1,53 | 167.980 | |
| ELEMENT SOLUTIONS INC | ELEMENT SOLUTIONS INC | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 3.871.093 $ | 1,53 | 81.070 | |
| VERISK ANALYTICS, INC. | VERISK ANALYTICS INC | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 3.861.690 $ | 1,52 | 21.510 | |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | FAIRFAX FINANCIAL HOLDINGS LTD | EC | 303901102 | Long | Börsenkurs (Stufe 1) | 3.750.545 $ | 1,48 | 2.280 | |
| TELEFLEX INCORPORATED | TELEFLEX INC | EC | 879369106 | Long | Börsenkurs (Stufe 1) | 3.708.998 $ | 1,46 | 29.260 | |
| TOLL BROTHERS, INC. | TOLL BROTHERS INC | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 3.640.975 $ | 1,44 | 22.100 | |
| WESCO INTERNATIONAL, INC. | WESCO INTERNATIONAL | EC | 95082P105 | Long | Börsenkurs (Stufe 1) | 3.582.109 $ | 1,41 | 10.370 | |
| LANTHEUS HOLDINGS, INC. | LANTHEUS HOLDINGS INC | EC | 516544103 | Long | Börsenkurs (Stufe 1) | 3.540.095 $ | 1,40 | 31.910 | |
| AXALTA COATING SYSTEMS LTD. | AXALTA COATING SYSTEMS LTD | EC | G0750C108 | Long | Börsenkurs (Stufe 1) | 3.537.321 $ | 1,40 | 103.370 | |
| VALERO ENERGY CORPORATION | VALERO ENERGY CORP | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 3.367.489 $ | 1,33 | 12.930 | |
| UNUM GROUP | UNUM GROUP | EC | 91529Y106 | Long | Börsenkurs (Stufe 1) | 3.340.878 $ | 1,32 | 37.370 | |
| LEIDOS HOLDINGS, INC. | LEIDOS HOLDINGS INC | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 3.097.338 $ | 1,22 | 30.080 | |
| SS&C TECHNOLOGIES HOLDINGS, INC. | SSNC TECHNOLOGIES HLDGS INC | EC | 78467J100 | Long | Börsenkurs (Stufe 1) | 3.008.184 $ | 1,19 | 48.480 | |
| PVH CORP. | PVH CORP | EC | 693656100 | Long | Börsenkurs (Stufe 1) | 2.898.368 $ | 1,14 | 39.030 | |
| EQT CORPORATION | EQT CORP | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 2.874.902 $ | 1,13 | 54.070 | |
| KEURIG DR PEPPER INC. | KEURIG DR PEPPER INC | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 2.778.286 $ | 1,10 | 84.885 | |
| FIDELITY NATIONAL FINANCIAL, INC | FIDELITY NATIONAL FINANCIAL | EC | 31620R303 | Long | Börsenkurs (Stufe 1) | 2.774.423 $ | 1,09 | 58.830 | |
| ESSEX PROPERTY TRUST, INC. | ESSEX PROPERTY TRUST INC | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 2.773.021 $ | 1,09 | 9.510 | |
| UMB FINANCIAL CORPORATION | UMB FINANCIAL CORP | EC | 902788108 | Long | Börsenkurs (Stufe 1) | 2.769.544 $ | 1,09 | 19.400 | |
| CUBESMART | CUBESMART | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 2.750.096 $ | 1,08 | 69.150 | |
| OPTION CARE HEALTH, INC. | OPTION CARE HEALTH INC | EC | 68404L201 | Long | Börsenkurs (Stufe 1) | 2.706.808 $ | 1,07 | 129.080 | |
| MAXIMUS, INC. | MAXIMUS INC | EC | 577933104 | Long | Börsenkurs (Stufe 1) | 2.608.973 $ | 1,03 | 48.530 | |
| VONTIER CORPORATION | VONTIER CORP W I | EC | 928881101 | Long | Börsenkurs (Stufe 1) | 2.518.940 $ | 0,99 | 86.860 | |
| CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS INC | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 2.482.514 $ | 0,98 | 10.230 | |
| CBIZ, INC. | CBIZ INC | EC | 124805102 | Long | Börsenkurs (Stufe 1) | 2.460.857 $ | 0,97 | 76.710 | |
| ESAB CORPORATION | ESAB CORP | EC | 29605J106 | Long | Börsenkurs (Stufe 1) | 2.444.051 $ | 0,96 | 24.780 | |
| TRIMBLE INC. | TRIMBLE INC | EC | 896239100 | Long | Börsenkurs (Stufe 1) | 2.008.303 $ | 0,79 | 39.240 | |
| NOBLE CORPORATION PLC | NOBLE CORP PLC | EC | G65431127 | Long | Börsenkurs (Stufe 1) | 1.964.591 $ | 0,78 | 52.670 | |
| COEUR MINING, INC. | COEUR MINING INC | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 1.947.629 $ | 0,77 | 119.340 | |
| METHANEX CORPORATION | METHANEX CORP | EC | 59151K108 | Long | Börsenkurs (Stufe 1) | 1.787.851 $ | 0,71 | 38.740 | |
| Suncor Energy Inc. | SUNCOR ENERGY INC | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 1.735.474 $ | 0,68 | 32.330 | |
| CITIZENS FINANCIAL GROUP, INC. | CITIZENS FINANCIAL GROUP INC | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 1.444.843 $ | 0,57 | 20.620 | |
| Gesamt | 234.215.307 $ | 92,40 | 3.707.490 |