| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 38.328.596 $ | 97,91 | 609.489 | |||||||
| The Allstate Corporation | Allstate Corporation (The) | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 1.596.291 $ | 4,08 | 12.596 | |
| FMC Corporation | FMC Corporation | EC | 302491303 | Long | Börsenkurs (Stufe 1) | 1.571.014 $ | 4,01 | 14.681 | |
| Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc. REIT | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 1.568.362 $ | 4,01 | 8.979 | |
| Public Service Enterprise Group Incorporated | Public Service Enterprise Group, Inc. | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 1.513.594 $ | 3,87 | 23.919 | |
| Pioneer Natural Resources Company | Pioneer Natural Resources Company | EC | 723787107 | Long | Börsenkurs (Stufe 1) | 1.356.773 $ | 3,47 | 6.082 | |
| Autozone, Inc. | AutoZone, Inc. | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 1.334.604 $ | 3,41 | 621 | |
| Vulcan Materials Company | Vulcan Materials Company | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 1.291.405 $ | 3,30 | 9.088 | |
| DXC Technology Company | DXC Technology Company | EC | 23355L106 | Long | Börsenkurs (Stufe 1) | 1.268.110 $ | 3,24 | 41.838 | |
| Ameren Corporation | Ameren Corporation | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 1.230.794 $ | 3,14 | 13.621 | |
| Univar Solutions Inc | Univar, Inc. | EC | 91336L107 | Long | Börsenkurs (Stufe 1) | 1.222.584 $ | 3,12 | 49.159 | |
| Healthcare Trust Of America Inc | Healthcare Trust of America, Inc. Class A | EC | 42225P501 | Long | Börsenkurs (Stufe 1) | 1.219.081 $ | 3,11 | 43.679 | |
| Ciena Corporation | Ciena Corporation | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 1.171.839 $ | 2,99 | 25.642 | |
| Quest Diagnostics Incorporated | Quest Diagnostics, Inc. | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 1.149.878 $ | 2,94 | 8.647 | |
| Dollar Tree Inc | Dollar Tree, Inc. | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 1.128.354 $ | 2,88 | 7.240 | |
| Pinnacle Financial Partners Inc | Pinnacle Financial Partners, Inc. | EC | 72346Q104 | Long | Börsenkurs (Stufe 1) | 1.119.214 $ | 2,86 | 15.478 | |
| The Hanover Insurance Group, Inc. | Hanover Insurance Group, Inc. (The) | EC | 410867105 | Long | Börsenkurs (Stufe 1) | 1.105.358 $ | 2,82 | 7.558 | |
| Parker-Hannifin Corporation | Parker-Hannifin Corporation | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 1.076.223 $ | 2,75 | 4.374 | |
| Regal Rexnord Corporation | Regal Rexnord Corporation | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 1.063.228 $ | 2,72 | 9.366 | |
| Dolby Laboratories Inc. | Dolby Laboratories, Inc. Class A | EC | 25659T107 | Long | Börsenkurs (Stufe 1) | 1.062.380 $ | 2,71 | 14.846 | |
| L3 Harris Technologies Inc | L3Harris Technologies, Inc. | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 1.017.315 $ | 2,60 | 4.209 | |
| Service Corporation International | Service Corporation International | EC | 817565104 | Long | Börsenkurs (Stufe 1) | 1.014.751 $ | 2,59 | 14.681 | |
| CMS Energy Corporation | CMS Energy Corporation | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 1.006.965 $ | 2,57 | 14.918 | |
| Life Storage Inc | Life Storage, Inc. REIT | EC | 53223X107 | Long | Börsenkurs (Stufe 1) | 970.102 $ | 2,48 | 8.688 | |
| Lamb Weston Holdings Inc | Lamb Weston Holdings, Inc. | EC | 513272104 | Long | Börsenkurs (Stufe 1) | 861.665 $ | 2,20 | 12.058 | |
| Syneos Health Inc | Syneos Health, Inc. | EC | 87166B102 | Long | Börsenkurs (Stufe 1) | 848.620 $ | 2,17 | 11.839 | |
| Universal Health Services, Inc. | Universal Health Services, Inc. Class B | EC | 913903100 | Long | Börsenkurs (Stufe 1) | 803.364 $ | 2,05 | 7.977 | |
| Lincoln National Corporation | Lincoln National Corporation | EC | 534187109 | Long | Börsenkurs (Stufe 1) | 778.533 $ | 1,99 | 16.646 | |
| Snap-On Incorporated | Snap-on, Inc. | EC | 833034101 | Long | Börsenkurs (Stufe 1) | 726.647 $ | 1,86 | 3.688 | |
| KeyCorp | KeyCorp | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 717.871 $ | 1,83 | 41.664 | |
| Columbia Sportswear Co. | Columbia Sportswear Company | EC | 198516106 | Long | Börsenkurs (Stufe 1) | 705.278 $ | 1,80 | 9.853 | |
| Gates Industrial Corp PLC | GATES INDUSTRIAL CORP PLC | EC | G39108108 | Long | Börsenkurs (Stufe 1) | 688.240 $ | 1,76 | 63.667 | |
| Healthpeak Properties Inc | Healthpeak Properties, Inc. | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 672.909 $ | 1,72 | 25.971 | |
| Conagra Brands Inc | Conagra Brands, Inc. | EC | 205887102 | Long | Börsenkurs (Stufe 1) | 672.371 $ | 1,72 | 19.637 | |
| Expedia Group Inc | Expedia Group, Inc. | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 667.793 $ | 1,71 | 7.042 | |
| Genuine Parts Co | Genuine Parts Company | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 590.786 $ | 1,51 | 4.442 | |
| Diamondback Energy Inc | Diamondback Energy, Inc. | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 554.867 $ | 1,42 | 4.580 | |
| M&T Bank Corporation | M&T Bank Corporation | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 501.760 $ | 1,28 | 3.148 | |
| Synchrony Financial | Synchrony Financial | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 479.677 $ | 1,23 | 17.367 | |
| 38.328.596 $ | 97,91 | 609.489 |