| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 350.829.502 $ | 98,76 | 9.889.627 | |||||||
| Graphic Packaging Holding Company | Graphic Packaging Holding Company | EC | 388689101 | Long | Börsenkurs (Stufe 1) | 17.031.494 $ | 4,79 | 1.713.430 | |
| Global Payments Inc | Global Payments, Inc. | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 16.677.277 $ | 4,69 | 247.805 | |
| Fidelity National Information Services Inc | Fidelity National Information Services, Inc. | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 16.251.031 $ | 4,57 | 346.430 | |
| Amcor PLC | Amcor plc | EC | G0250X149 | Long | Börsenkurs (Stufe 1) | 16.083.923 $ | 4,53 | 404.627 | |
| Healthpeak Properties Inc | Healthpeak Properties, Inc. | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 13.556.557 $ | 3,82 | 825.110 | |
| Everest Group Ltd | Everest Group Ltd. | EC | G3223R108 | Long | Börsenkurs (Stufe 1) | 12.975.945 $ | 3,65 | 39.700 | |
| Devon Energy Corporation | Devon Energy Corporation | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 12.144.984 $ | 3,42 | 241.355 | |
| Dollar General Corporation | Dollar General Corporation | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 11.829.070 $ | 3,33 | 99.630 | |
| Agco Corporation | AGCO Corporation | EC | 001084102 | Long | Börsenkurs (Stufe 1) | 11.438.686 $ | 3,22 | 98.720 | |
| Americold Realty Trust Inc | Americold Realty Trust, Inc. | EC | 03064D108 | Long | Börsenkurs (Stufe 1) | 10.621.586 $ | 2,99 | 926.840 | |
| Ally Financial Inc. | Ally Financial, Inc. | EC | 02005N100 | Long | Börsenkurs (Stufe 1) | 9.139.805 $ | 2,57 | 232.980 | |
| KeyCorp | KeyCorporation | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 8.531.576 $ | 2,40 | 425.515 | |
| Dentsply Sirona Inc | DENTSPLY SIRONA, Inc. | EC | 24906P109 | Long | Börsenkurs (Stufe 1) | 8.518.808 $ | 2,40 | 734.380 | |
| Advance Auto Parts Inc. | Advance Auto Parts, Inc. | EC | 00751Y106 | Long | Börsenkurs (Stufe 1) | 7.642.684 $ | 2,15 | 144.885 | |
| Brown & Brown Inc | Brown & Brown, Inc. | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 7.579.358 $ | 2,13 | 116.230 | |
| Celanese Corporation | Celanese Corporation | EC | 150870103 | Long | Börsenkurs (Stufe 1) | 7.491.203 $ | 2,11 | 113.900 | |
| Primo Brands Corp. | Primo Brands Corporation | EC | 741623102 | Long | Börsenkurs (Stufe 1) | 7.481.159 $ | 2,11 | 397.300 | |
| Roper Technologies Inc | Roper Technologies, Inc. | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 7.091.354 $ | 2,00 | 20.040 | |
| American Tower Corporation | American Tower Corporation | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 7.080.957 $ | 1,99 | 41.030 | |
| Markel Group Inc | Markel Group, Inc. | EC | 570535104 | Long | Börsenkurs (Stufe 1) | 6.928.933 $ | 1,95 | 3.620 | |
| LKQ Corporation | LKQ Corporation | EC | 501889208 | Long | Börsenkurs (Stufe 1) | 6.560.964 $ | 1,85 | 223.390 | |
| U-Haul Holding Co. | U-Haul Holding Company | EC | 023586506 | Long | Börsenkurs (Stufe 1) | 6.345.150 $ | 1,79 | 142.045 | |
| TransUnion | TransUnion | EC | 89400J107 | Long | Börsenkurs (Stufe 1) | 5.916.783 $ | 1,67 | 85.515 | |
| Smurfit WestRock plc | Smurfit WestRock plc | EC | G8267P108 | Long | Börsenkurs (Stufe 1) | 5.882.259 $ | 1,66 | 147.610 | |
| Olin Corporation | Olin Corporation | EC | 680665205 | Long | Börsenkurs (Stufe 1) | 5.818.458 $ | 1,64 | 195.710 | |
| Dow Inc | Dow, Inc. | EC | 260557103 | Long | Börsenkurs (Stufe 1) | 5.408.669 $ | 1,52 | 129.860 | |
| Zebra Technologies Corporation | Zebra Technologies Corporation | EC | 989207105 | Long | Börsenkurs (Stufe 1) | 5.356.630 $ | 1,51 | 25.620 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 5.332.800 $ | 1,50 | 40.400 | |
| Republic Services, Inc. | Republic Services, Inc. | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 5.219.247 $ | 1,47 | 23.830 | |
| Carmax Inc | CarMax, Inc. | EC | 143130102 | Long | Börsenkurs (Stufe 1) | 5.158.623 $ | 1,45 | 124.065 | |
| Kemper Corporation | Kemper Corporation | EC | 488401100 | Long | Börsenkurs (Stufe 1) | 4.813.506 $ | 1,35 | 157.510 | |
| Aramark | Aramark | EC | 03852U106 | Long | Börsenkurs (Stufe 1) | 4.118.459 $ | 1,16 | 101.590 | |
| Dollar Tree Inc | Dollar Tree, Inc. | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 4.027.230 $ | 1,13 | 36.775 | |
| Globe Life Inc | Globe Life, Inc. | EC | 37959E102 | Long | Börsenkurs (Stufe 1) | 3.987.916 $ | 1,12 | 28.655 | |
| Sonoco Products Company | Sonoco Products Company | EC | 835495102 | Long | Börsenkurs (Stufe 1) | 3.905.298 $ | 1,10 | 72.200 | |
| Ingredion Incorporated | Ingredion, Inc. | EC | 457187102 | Long | Börsenkurs (Stufe 1) | 3.622.019 $ | 1,02 | 32.150 | |
| The Sherwin-Williams Company | Sherwin-Williams Company (The) | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 3.120.234 $ | 0,88 | 9.734 | |
| Science Applications International Corp. | Science Applications International Corporation | EC | 808625107 | Long | Börsenkurs (Stufe 1) | 3.008.964 $ | 0,85 | 31.700 | |
| Ametek, Inc. | AMETEK, Inc. | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 2.833.839 $ | 0,80 | 13.220 | |
| Concentrix Corp. | Concentrix Corporation | EC | 20602D101 | Long | Börsenkurs (Stufe 1) | 2.828.750 $ | 0,80 | 103.390 | |
| Synchrony Financial | Synchrony Financial | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 2.733.928 $ | 0,77 | 40.193 | |
| Cheniere Energy Inc | Cheniere Energy, Inc. | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 2.702.814 $ | 0,76 | 9.525 | |
| Centerpoint Energy Inc | CenterPoint Energy, Inc. | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 2.656.282 $ | 0,75 | 61.545 | |
| First Citizens BancShares Inc (Delaware) | First Citizens BancShares Inc | EC | 31946M103 | Long | Börsenkurs (Stufe 1) | 2.534.868 $ | 0,71 | 1.345 | |
| Henry Schein, Inc. | Henry Schein, Inc. | EC | 806407102 | Long | Börsenkurs (Stufe 1) | 2.477.794 $ | 0,70 | 33.620 | |
| LyondellBasell Industries NV | LyondellBasell Industries N.V. | EC | N53745100 | Long | Börsenkurs (Stufe 1) | 2.389.410 $ | 0,67 | 29.660 | |
| Public Storage | Public Storage | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 2.298.417 $ | 0,65 | 8.485 | |
| Alliant Energy Corporation | Alliant Energy Corporation | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 2.270.486 $ | 0,64 | 31.640 | |
| Atmos Energy Corp. | Atmos Energy Corporation | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 2.265.591 $ | 0,64 | 12.265 | |
| W. P. Carey Inc | WP Carey, Inc. | EC | 92936U109 | Long | Börsenkurs (Stufe 1) | 2.188.652 $ | 0,62 | 32.205 | |
| Pinnacle West Capital Corp. | Pinnacle West Capital Corporation | EC | 723484101 | Long | Börsenkurs (Stufe 1) | 2.186.779 $ | 0,62 | 21.705 | |
| Perrigo Company PLC | Perrigo Company plc | EC | G97822103 | Long | Börsenkurs (Stufe 1) | 2.068.524 $ | 0,58 | 192.600 | |
| Flowers Foods, Inc. | Flowers Foods, Inc. | EC | 343498101 | Long | Börsenkurs (Stufe 1) | 1.936.848 $ | 0,55 | 237.650 | |
| CMS Energy Corporation | CMS Energy Corporation | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 1.846.792 $ | 0,52 | 23.805 | |
| NCR Atleos Corp. | NCR Atleos Corporation | EC | 63001N106 | Long | Börsenkurs (Stufe 1) | 1.797.370 $ | 0,51 | 41.243 | |
| Amdocs Limited | Amdocs Ltd. | EC | G02602103 | Long | Börsenkurs (Stufe 1) | 1.750.273 $ | 0,49 | 26.820 | |
| Edison International | Edison International | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 1.651.673 $ | 0,46 | 22.570 | |
| Verisk Analytics, Inc. | Verisk Analytics, Inc. | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 1.357.661 $ | 0,38 | 7.155 | |
| Old National Bancorp | Old National Bancorp | EC | 680033107 | Long | Börsenkurs (Stufe 1) | 1.069.309 $ | 0,30 | 48.385 | |
| Centene Corp. | Centene Corporation | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 738.451 $ | 0,21 | 22.555 | |
| NCR Voyix Corporation | NCR Voyix Corporation | EC | 62886E108 | Long | Börsenkurs (Stufe 1) | 545.393 $ | 0,15 | 86.160 | |
| 350.829.502 $ | 98,76 | 9.889.627 |