| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 226.949.921 $ | 92,64 | 3.530.230 | |||||||
| GLOBE LIFE INC. | GLOBE LIFE INC | EC | 37959E102 | Long | Börsenkurs (Stufe 1) | 8.977.857 $ | 3,66 | 64.510 | |
| MARKETAXESS HOLDINGS INC. | MARKETAXESS HOLDINGS INC | EC | 57060D108 | Long | Börsenkurs (Stufe 1) | 8.475.023 $ | 3,46 | 51.370 | |
| FIRSTENERGY CORP. | FIRSTENERGY CORP | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 7.348.740 $ | 3,00 | 145.060 | |
| THE TIMKEN COMPANY | TIMKEN CO | EC | 887389104 | Long | Börsenkurs (Stufe 1) | 6.770.372 $ | 2,76 | 67.320 | |
| CENTERPOINT ENERGY, INC. | CENTERPOINT ENERGY INC | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 6.363.942 $ | 2,60 | 147.450 | |
| AMETEK, INC. | AMETEK INC | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 6.300.040 $ | 2,57 | 29.390 | |
| PPL CORPORATION | PPL CORP | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 6.129.190 $ | 2,50 | 160.450 | |
| NNN REIT, INC. | NNN REIT INC | EC | 637417106 | Long | Börsenkurs (Stufe 1) | 5.870.330 $ | 2,40 | 139.670 | |
| CACI INTERNATIONAL INC. | CACI INTERNATIONAL INC CLASS A | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 5.498.526 $ | 2,24 | 10.110 | |
| BAKER HUGHES COMPANY | BAKER HUGHES CO | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 5.423.072 $ | 2,21 | 88.830 | |
| MATTEL, INC. | MATTEL INC | EC | 577081102 | Long | Börsenkurs (Stufe 1) | 5.359.972 $ | 2,19 | 368.890 | |
| LITTELFUSE, INC. | LITTELFUSE INC | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 5.090.250 $ | 2,08 | 15.000 | |
| VALERO ENERGY CORPORATION | VALERO ENERGY CORP | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 5.075.023 $ | 2,07 | 20.540 | |
| EQUITY LIFESTYLE PROPERTIES, INC. | EQUITY LIFESTYLE PROPERTIES INC | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 5.069.128 $ | 2,07 | 81.210 | |
| DOVER CORPORATION | DOVER CORP | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 5.050.744 $ | 2,06 | 24.230 | |
| WESCO INTERNATIONAL, INC. | WESCO INTERNATIONAL | EC | 95082P105 | Long | Börsenkurs (Stufe 1) | 5.034.608 $ | 2,05 | 18.400 | |
| TFI International Inc. | TFI INTERNATIONAL INC | EC | 87241L109 | Long | Börsenkurs (Stufe 1) | 4.738.441 $ | 1,93 | 43.620 | |
| CVS HEALTH CORPORATION | CVS HEALTH CORP | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 4.558.415 $ | 1,86 | 63.470 | |
| ENCOMPASS HEALTH CORPORATION | ENCOMPASS HEALTH CORP | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 4.521.160 $ | 1,85 | 46.740 | |
| PROSPERITY BANCSHARES, INC. | PROSPERITY BANCSHARES INC | EC | 743606105 | Long | Börsenkurs (Stufe 1) | 4.502.404 $ | 1,84 | 67.020 | |
| AGCO CORPORATION | AGCO CORP | EC | 001084102 | Long | Börsenkurs (Stufe 1) | 4.481.852 $ | 1,83 | 38.680 | |
| US FOODS HOLDING CORP. | US FOODS HOLDING CORP | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 4.210.309 $ | 1,72 | 45.660 | |
| METHANEX CORPORATION | METHANEX CORP | EC | 59151K108 | Long | Börsenkurs (Stufe 1) | 4.139.221 $ | 1,69 | 69.520 | |
| Suncor Energy Inc. | SUNCOR ENERGY INC | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 4.014.860 $ | 1,64 | 60.730 | |
| LEIDOS HOLDINGS, INC. | LEIDOS HOLDINGS INC | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 3.982.867 $ | 1,63 | 25.610 | |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | FAIRFAX FINANCIAL HOLDINGS LTD | EC | 303901102 | Long | Börsenkurs (Stufe 1) | 3.885.491 $ | 1,59 | 2.280 | |
| KNIFE RIVER CORPORATION | KNIFE RIVER CORP | EC | 498894104 | Long | Börsenkurs (Stufe 1) | 3.871.027 $ | 1,58 | 47.410 | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | CHECK POINT SOFTWARE TECHNOLOGIES | EC | M22465104 | Long | Börsenkurs (Stufe 1) | 3.839.808 $ | 1,57 | 26.880 | |
| EXPAND ENERGY CORPORATION | EXPAND ENERGY CORP | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 3.757.769 $ | 1,53 | 34.230 | |
| ZEBRA TECHNOLOGIES CORPORATION | ZEBRA TECHNOLOGIES CORP | EC | 989207105 | Long | Börsenkurs (Stufe 1) | 3.727.896 $ | 1,52 | 17.830 | |
| API GROUP CORPORATION | API GROUP CORP | EC | 00187Y100 | Long | Börsenkurs (Stufe 1) | 3.723.585 $ | 1,52 | 91.895 | |
| KEYCORP | KEYCORP | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 3.639.075 $ | 1,49 | 181.500 | |
| WESTLAKE CORPORATION | Westlake Corp | EC | 960413102 | Long | Börsenkurs (Stufe 1) | 3.524.459 $ | 1,44 | 30.170 | |
| NOBLE CORPORATION PLC | NOBLE CORP PLC | EC | G65431127 | Long | Börsenkurs (Stufe 1) | 3.500.163 $ | 1,43 | 71.330 | |
| OPTION CARE HEALTH, INC. | OPTION CARE HEALTH INC | EC | 68404L201 | Long | Börsenkurs (Stufe 1) | 3.145.871 $ | 1,28 | 116.860 | |
| MAXIMUS, INC. | MAXIMUS INC | EC | 577933104 | Long | Börsenkurs (Stufe 1) | 3.110.773 $ | 1,27 | 48.530 | |
| ELEMENT SOLUTIONS INC | ELEMENT SOLUTIONS INC | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 3.023.780 $ | 1,23 | 88.570 | |
| TOLL BROTHERS, INC. | TOLL BROTHERS INC | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 3.015.987 $ | 1,23 | 22.100 | |
| PVH CORP. | PVH CORP | EC | 693656100 | Long | Börsenkurs (Stufe 1) | 2.985.030 $ | 1,22 | 42.790 | |
| CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS INC | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 2.875.346 $ | 1,17 | 10.230 | |
| FIDELITY NATIONAL FINANCIAL, INC | FIDELITY NATIONAL FINANCIAL | EC | 31620R303 | Long | Börsenkurs (Stufe 1) | 2.728.535 $ | 1,11 | 58.830 | |
| CITIZENS FINANCIAL GROUP, INC. | CITIZENS FINANCIAL GROUP INC | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 2.560.119 $ | 1,04 | 42.690 | |
| TRIMBLE INC. | TRIMBLE INC | EC | 896239100 | Long | Börsenkurs (Stufe 1) | 2.559.625 $ | 1,04 | 39.240 | |
| TELEFLEX INCORPORATED | TELEFLEX INC | EC | 879369106 | Long | Börsenkurs (Stufe 1) | 2.558.458 $ | 1,04 | 21.390 | |
| CUBESMART | CUBESMART | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 2.534.348 $ | 1,03 | 69.150 | |
| BATH & BODY WORKS, INC. | BATH BODY WORKS INC | EC | 070830104 | Long | Börsenkurs (Stufe 1) | 2.534.079 $ | 1,03 | 135.730 | |
| UMB FINANCIAL CORPORATION | UMB FINANCIAL CORP | EC | 902788108 | Long | Börsenkurs (Stufe 1) | 2.455.438 $ | 1,00 | 21.770 | |
| EURONET WORLDWIDE, INC. | EURONET WORLDWIDE INC | EC | 298736109 | Long | Börsenkurs (Stufe 1) | 2.425.160 $ | 0,99 | 36.540 | |
| LANTHEUS HOLDINGS, INC. | LANTHEUS HOLDINGS INC | EC | 516544103 | Long | Börsenkurs (Stufe 1) | 2.420.374 $ | 0,99 | 31.910 | |
| COMMVAULT SYSTEMS, INC. | COMMVAULT SYSTEMS INC | EC | 204166102 | Long | Börsenkurs (Stufe 1) | 2.380.318 $ | 0,97 | 30.560 | |
| AXALTA COATING SYSTEMS LTD. | AXALTA COATING SYSTEMS LTD | EC | G0750C108 | Long | Börsenkurs (Stufe 1) | 2.337.049 $ | 0,95 | 84.370 | |
| VONTIER CORPORATION | VONTIER CORP W I | EC | 928881101 | Long | Börsenkurs (Stufe 1) | 2.286.396 $ | 0,93 | 64.460 | |
| UNUM GROUP | UNUM GROUP | EC | 91529Y106 | Long | Börsenkurs (Stufe 1) | 2.246.403 $ | 0,92 | 30.760 | |
| KEURIG DR PEPPER INC. | KEURIG DR PEPPER INC | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 2.235.022 $ | 0,91 | 84.885 | |
| SS&C TECHNOLOGIES HOLDINGS, INC. | SSNC TECHNOLOGIES HLDGS INC | EC | 78467J100 | Long | Börsenkurs (Stufe 1) | 2.219.675 $ | 0,91 | 32.850 | |
| CAMDEN PROPERTY TRUST | CAMDEN PROPERTY TRUST | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 1.856.517 $ | 0,76 | 19.010 | |
| 226.949.921 $ | 92,64 | 3.530.230 |