| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 19.789.040 $ | 99,21 | 509.043 | |||||||
| CANADIAN NATURAL RESOURCES LTD | CANADIAN NATL RESOURCES LTD | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 631.240 $ | 3,16 | 10.199 | |
| CIGNA CORP | CIGNA CORP | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 459.258 $ | 2,30 | 1.861 | |
| EQUITY LIFESTYLE PROPERTIES INC | EQUITY LIFESTYLE PPTYS INC | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 393.819 $ | 1,97 | 5.096 | |
| CUBESMART | CUBESMART | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 382.931 $ | 1,92 | 8.060 | |
| HESS CORP | HESS CORP | EC | 42809H107 | Long | Börsenkurs (Stufe 1) | 381.668 $ | 1,91 | 3.703 | |
| CHENIERE ENERGY INC | CHENIERE ENERGY INC | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 381.354 $ | 1,91 | 2.808 | |
| EDISON INTERNATIONAL | EDISON INTL | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 349.247 $ | 1,75 | 5.077 | |
| DOLLAR TREE INC | DOLLAR TREE INC | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 344.232 $ | 1,73 | 2.119 | |
| BUILDERS FIRSTSOURCE INC | BUILDERS FIRSTSOURCE | EC | 12008R107 | Long | Börsenkurs (Stufe 1) | 334.633 $ | 1,68 | 5.435 | |
| TRAVELERS COS INC | TRAVELERS COMPANIES INC | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 332.027 $ | 1,66 | 1.941 | |
| FIRSTENERGY CORP | FIRSTENERGY CORP | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 309.320 $ | 1,55 | 7.142 | |
| PG and E CORP | PG and E CORP | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 299.957 $ | 1,50 | 23.712 | |
| LPL FINANCIAL HOLDINGS INC | LPL FINL HLDGS INC | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 298.525 $ | 1,50 | 1.589 | |
| CENTENE CORP DEL | CENTENE CORP | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 298.196 $ | 1,50 | 3.702 | |
| AMERIPRISE FINL INC | AMERIPRISE FINANCIAL INC | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 290.181 $ | 1,45 | 1.093 | |
| MDU RESOURCES GROUP INC | MDU RESOURCES GROUP INC | EC | 552690109 | Long | Börsenkurs (Stufe 1) | 290.135 $ | 1,45 | 11.263 | |
| ASSURANT INC | ASSURANT INC | EC | 04621X108 | Long | Börsenkurs (Stufe 1) | 280.277 $ | 1,41 | 1.541 | |
| ARCH CAPITAL GROUP LTD | ARCH CAPITAL GROUP LTD | EC | BMG0450A1053 | Long | Börsenkurs (Stufe 1) | 278.313 $ | 1,40 | 6.094 | |
| JAZZ PHARMACEUTICALS PLC | JAZZ PHARMA PLC | EC | IE00B4Q5ZN47 | Long | Börsenkurs (Stufe 1) | 277.341 $ | 1,39 | 1.731 | |
| DARLING INGREDIENTS INC | DARLING INGREDIENTS INC | EC | 237266101 | Long | Börsenkurs (Stufe 1) | 256.938 $ | 1,29 | 3.501 | |
| AMERICAN FINL GROUP INC OHIO | AMERICAN FINL GROUP INC OHIO | EC | 025932104 | Long | Börsenkurs (Stufe 1) | 256.050 $ | 1,28 | 1.849 | |
| AES CORP | AES CORP | EC | 00130H105 | Long | Börsenkurs (Stufe 1) | 253.065 $ | 1,27 | 12.393 | |
| WILLSCOT MOBILE MINI HOLDINGS CORP | WILLSCOT MOBILE MINI HOLDINGS CORP | EC | 971378104 | Long | Börsenkurs (Stufe 1) | 250.860 $ | 1,26 | 7.147 | |
| SS and C TECHNOLOGIES HLDGS INC | SS and C TECHNOLOGIES HOLDINGS INC | EC | 78467J100 | Long | Börsenkurs (Stufe 1) | 245.837 $ | 1,23 | 3.802 | |
| BEACON ROOFING SUPPLY INC | BEACON ROOFING SUPPLY INC | EC | 073685109 | Long | Börsenkurs (Stufe 1) | 245.556 $ | 1,23 | 4.118 | |
| CRANE CO | CRANE CO | EC | 224399105 | Long | Börsenkurs (Stufe 1) | 241.826 $ | 1,21 | 2.513 | |
| FLUOR CORP NEW | FLUOR CORP | EC | 343412102 | Long | Börsenkurs (Stufe 1) | 237.897 $ | 1,19 | 9.612 | |
| NCR CORPORATION NEW | NCR CORP | EC | 62886E108 | Long | Börsenkurs (Stufe 1) | 232.284 $ | 1,16 | 6.631 | |
| TOURMALINE OIL CORP | TOURMALINE OIL CORP | EC | 89156V106 | Long | Börsenkurs (Stufe 1) | 232.215 $ | 1,16 | 4.509 | |
| VENTAS INC | VENTAS INC REIT | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 231.088 $ | 1,16 | 4.160 | |
| US FOODS HOLDING CORP | US FOODS HOLDING CORP | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 230.874 $ | 1,16 | 6.137 | |
| AXALTA COATING SYSTEMS LTD | AXALTA COATING SYSTEMS LTD | EC | BMG0750C1082 | Long | Börsenkurs (Stufe 1) | 228.964 $ | 1,15 | 9.025 | |
| CURTISS-WRIGHT CORP | CURTISS WRIGHT CORPORATION | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 223.654 $ | 1,12 | 1.565 | |
| UNIVAR SOLUTIONS INC | UNIVAR INC | EC | 91336L107 | Long | Börsenkurs (Stufe 1) | 220.176 $ | 1,10 | 7.561 | |
| LIBERTY ENERGY INC | LIBERTY ENERGY INC CL A | EC | 53115L104 | Long | Börsenkurs (Stufe 1) | 218.035 $ | 1,09 | 13.509 | |
| OLIN CORP | OLIN CORP | EC | 680665205 | Long | Börsenkurs (Stufe 1) | 212.036 $ | 1,06 | 3.694 | |
| MANPOWERGROUP INC | MANPOWERGROUP INC | EC | 56418H100 | Long | Börsenkurs (Stufe 1) | 210.437 $ | 1,06 | 2.333 | |
| FLEX LTD | FLEX LTD | EC | SG9999000020 | Long | Börsenkurs (Stufe 1) | 209.472 $ | 1,05 | 12.703 | |
| MOHAWK INDUSTRIES INC | MOHAWK INDUSTRIES INC | EC | 608190104 | Long | Börsenkurs (Stufe 1) | 206.935 $ | 1,04 | 1.467 | |
| SLM CORP | SLM CORP | EC | 78442P106 | Long | Börsenkurs (Stufe 1) | 197.882 $ | 0,99 | 11.828 | |
| EQUINIX INC | EQUINIX INC | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 197.747 $ | 0,99 | 275 | |
| UNITED THERAPEUTICS CORP DEL | UNITED THERAPEUTICS CORP DEL | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 196.381 $ | 0,98 | 1.106 | |
| ALLISON TRANSMISSION HLDGS INC | ALLISON TRANSMISSION HLDGS INC | EC | 01973R101 | Long | Börsenkurs (Stufe 1) | 194.164 $ | 0,97 | 5.186 | |
| ENTERGY CORP NEW | ENTERGY CORP | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 192.299 $ | 0,96 | 1.618 | |
| VICTORIA'S SECRET and CO | VICTORIA'S SECRET and CO | EC | 926400102 | Long | Börsenkurs (Stufe 1) | 188.386 $ | 0,94 | 3.998 | |
| ADTALEM GLOBAL EDUCATION INC | ADTALEM GLOBAL EDUCATION INC | EC | 00737L103 | Long | Börsenkurs (Stufe 1) | 186.734 $ | 0,94 | 6.371 | |
| LABORATORY CORP OF AMERICA HOLDINGS | LABORATORY CORP OF AMER HLDGS | EC | 50540R409 | Long | Börsenkurs (Stufe 1) | 185.977 $ | 0,93 | 774 | |
| CROWN HOLDINGS INC | CROWN HOLDINGS INC | EC | 228368106 | Long | Börsenkurs (Stufe 1) | 181.786 $ | 0,91 | 1.652 | |
| FIRST CITIZENS BANCSHARES INC/NC | FIRST CITIZENS BANCSHARES INC CL A | EC | 31946M103 | Long | Börsenkurs (Stufe 1) | 180.945 $ | 0,91 | 283 | |
| PRIMO WATER CORP | PRIMO WATER CORP | EC | 74167P108 | Long | Börsenkurs (Stufe 1) | 179.501 $ | 0,90 | 12.261 | |
| CAESARS ENTERTAINMENT INC | CAESARS ENTERTAINMENT INC | EC | 12769G100 | Long | Börsenkurs (Stufe 1) | 177.630 $ | 0,89 | 2.680 | |
| ONEMAIN HLDGS INC | ONEMAIN HOLDINGS INC | EC | 68268W103 | Long | Börsenkurs (Stufe 1) | 177.565 $ | 0,89 | 3.866 | |
| SIGNATURE BK NEW YORK NY | SIGNATURE BANK | EC | 82669G104 | Long | Börsenkurs (Stufe 1) | 173.936 $ | 0,87 | 718 | |
| BERRY GLOBAL GROUP INC | BERRY GLOBAL GROUP INC | EC | 08579W103 | Long | Börsenkurs (Stufe 1) | 173.276 $ | 0,87 | 3.075 | |
| INTERPUBLIC GROUP OF COS INC | INTERPUBLIC GROUP OF COS INC | EC | 460690100 | Long | Börsenkurs (Stufe 1) | 170.929 $ | 0,86 | 5.240 | |
| NORDSTROM INC | NORDSTROM INC | EC | 655664100 | Long | Börsenkurs (Stufe 1) | 170.622 $ | 0,86 | 6.639 | |
| JELD-WEN HOLDING INC | JELD-WEN HOLDING INC | EC | 47580P103 | Long | Börsenkurs (Stufe 1) | 166.964 $ | 0,84 | 8.031 | |
| LAZARD LTD | LAZARD LTD CL A | EC | BMG540501027 | Long | Börsenkurs (Stufe 1) | 166.177 $ | 0,83 | 5.071 | |
| EBAY INC | EBAY INC | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 164.483 $ | 0,82 | 3.168 | |
| BRINKS CO | BRINKS CO | EC | 109696104 | Long | Börsenkurs (Stufe 1) | 161.759 $ | 0,81 | 2.744 | |
| EASTMAN CHEMICAL CO | EASTMAN CHEMICAL CO | EC | 277432100 | Long | Börsenkurs (Stufe 1) | 160.165 $ | 0,80 | 1.560 | |
| EAGLE MATLS INC | EAGLE MATERIALS INC | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 159.453 $ | 0,80 | 1.293 | |
| O-I GLASS INC | O-I GLASS INC | EC | 67098H104 | Long | Börsenkurs (Stufe 1) | 158.215 $ | 0,79 | 11.737 | |
| FEDEX CORP | FEDEX CORP | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 158.197 $ | 0,79 | 796 | |
| NEXSTAR MEDIA GROUP INC | NEXSTAR MEDIA GROUP INC A | EC | 65336K103 | Long | Börsenkurs (Stufe 1) | 153.826 $ | 0,77 | 971 | |
| UNISYS CORP | UNISYS CORP NEW | EC | 909214306 | Long | Börsenkurs (Stufe 1) | 150.257 $ | 0,75 | 10.574 | |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 149.432 $ | 0,75 | 620 | |
| TFI INTERNATIONAL INC | TFI INTERNATIONAL INC | EC | 87241L109 | Long | Börsenkurs (Stufe 1) | 149.220 $ | 0,75 | 1.855 | |
| ZIFF DAVIS INC | ZIFF DAVIS INC | EC | 48123V102 | Long | Börsenkurs (Stufe 1) | 146.413 $ | 0,73 | 1.657 | |
| REINSURANCE GROUP OF AMERICA INC | REINSURANCE GROUP OF AMERICA | EC | 759351604 | Long | Börsenkurs (Stufe 1) | 146.170 $ | 0,73 | 1.362 | |
| HALLIBURTON CO | HALLIBURTON CO | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 143.584 $ | 0,72 | 4.031 | |
| XPO LOGISTICS INC | XPO LOGISTICS INC | EC | 983793100 | Long | Börsenkurs (Stufe 1) | 142.544 $ | 0,71 | 2.650 | |
| EAST WEST BANCORP INC | EAST WEST BANCORP INC | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 133.901 $ | 0,67 | 1.878 | |
| ARCONIC CORP | ARCONIC CORP | EC | 03966V107 | Long | Börsenkurs (Stufe 1) | 132.820 $ | 0,67 | 5.279 | |
| APOLLO GLOBAL MANAGEMENT INC | APOLLO GLOBAL MANAGEMENT INC | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 132.212 $ | 0,66 | 2.657 | |
| CONSTELLIUM SE | CONSTELLIUM SE CL A | EC | FR0013467479 | Long | Börsenkurs (Stufe 1) | 132.118 $ | 0,66 | 7.916 | |
| VISTRA CORP | VISTRA CORP | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 129.554 $ | 0,65 | 5.178 | |
| TRONOX HOLDINGS PLC | TRONOX HOLDINGS PLC | EC | GB00BJT16S69 | Long | Börsenkurs (Stufe 1) | 128.931 $ | 0,65 | 7.496 | |
| TAYLOR MORRISON HOME CORP | TAYLOR MORRISON HOME CORP | EC | 87724P106 | Long | Börsenkurs (Stufe 1) | 128.017 $ | 0,64 | 4.888 | |
| BATH and BODY WORKS INC | BATH and BODY WORKS INC | EC | 070830104 | Long | Börsenkurs (Stufe 1) | 127.359 $ | 0,64 | 2.408 | |
| JONES LANG LASALLE INC | JONES LANG LASALLE INC | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 126.207 $ | 0,63 | 577 | |
| ADIENT PLC | ADIENT PLC | EC | IE00BD845X29 | Long | Börsenkurs (Stufe 1) | 120.651 $ | 0,60 | 3.534 | |
| RYDER SYSTEM INC | RYDER SYSTEM INC | EC | 783549108 | Long | Börsenkurs (Stufe 1) | 117.851 $ | 0,59 | 1.686 | |
| GAP INC | GAP INC | EC | 364760108 | Long | Börsenkurs (Stufe 1) | 116.524 $ | 0,58 | 9.382 | |
| RENT-A-CENTER INC/TX | RENT A CTR INC | EC | 76009N100 | Long | Börsenkurs (Stufe 1) | 113.629 $ | 0,57 | 4.711 | |
| MATTEL INC | MATTEL INC | EC | 577081102 | Long | Börsenkurs (Stufe 1) | 110.294 $ | 0,55 | 4.537 | |
| OSHKOSH CORP | OSHKOSH CORP | EC | 688239201 | Long | Börsenkurs (Stufe 1) | 107.138 $ | 0,54 | 1.159 | |
| BUNGE LIMITED | BUNGE LIMITED | EC | BMG169621056 | Long | Börsenkurs (Stufe 1) | 104.749 $ | 0,53 | 926 | |
| KENNAMETAL INC | KENNAMETAL INC | EC | 489170100 | Long | Börsenkurs (Stufe 1) | 102.019 $ | 0,51 | 3.965 | |
| VONTIER CORP | VONTIER CORP W/I | EC | 928881101 | Long | Börsenkurs (Stufe 1) | 101.814 $ | 0,51 | 3.974 | |
| ARCELORMITTAL SA LUXEMBOURG | ARCELORMITTAL CL A SPN GDR (NY REG) | EC | 03938L203 | Long | Börsenkurs (Stufe 1) | 95.469 $ | 0,48 | 3.265 | |
| GRANITE CONSTRUCTION INC | GRANITE CONSTRUCTION INC | EC | 387328107 | Long | Börsenkurs (Stufe 1) | 92.745 $ | 0,46 | 3.128 | |
| LIBERTY GLOBAL PLC | LIBERTY GLOBAL PLC CL C | EC | GB00B8W67B19 | Long | Börsenkurs (Stufe 1) | 92.596 $ | 0,46 | 3.907 | |
| LAUREATE EDUCATION INC | LAUREATE EDUCATION INC CL A | EC | 518613203 | Long | Börsenkurs (Stufe 1) | 90.357 $ | 0,45 | 7.975 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | FIDELITY NATL INFORM SVCS INC | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 89.532 $ | 0,45 | 903 | |
| CONSTELLATION ENERGY CORP | CONSTELLATION ENERGY CORP | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 88.578 $ | 0,44 | 1.496 | |
| ADAPTHEALTH CORP | ADAPTHEALTH CORP | EC | 00653Q102 | Long | Börsenkurs (Stufe 1) | 86.810 $ | 0,44 | 6.857 | |
| UST BILLS | UST BILLS 0% 06/30/2022 | DBT | 912796R50 | Long | Modellwert (Stufe 2) | 59.931 $ | 0,30 | 60.000 | |
| WALKER and DUNLOP INC | WALKER and DUNLOP INC | EC | 93148P102 | Long | Börsenkurs (Stufe 1) | 52.814 $ | 0,26 | 441 | |
| CUSHMAN and WAKEFIELD PLC | CUSHMAN and WAKEFIELD PLC | EC | GB00BFZ4N465 | Long | Börsenkurs (Stufe 1) | 14.947 $ | 0,07 | 835 | |
| 19.789.040 $ | 99,21 | 509.043 |