| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 336.143.882 $ | 99,44 | 9.346.649 | ||||||
| AMCOR PLC | Amcor plc | EC | G0250X149 | Long | Börsenkurs (Stufe 1) | 19.716.750 $ | 5,83 | 454.827 | |
| HEALTHPEAK PROPERTIES INC | Healthpeak Properties, Inc. | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 18.472.694 $ | 5,46 | 863.210 | |
| GRAPHIC PACKAGING HOLDING COMPANY | Graphic Packaging Holding Company | EC | 388689101 | Long | Börsenkurs (Stufe 1) | 18.110.955 $ | 5,36 | 1.713.430 | |
| GLOBAL PAYMENTS INC | Global Payments, Inc. | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 17.980.731 $ | 5,32 | 247.805 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | Fidelity National Information Services, Inc. | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 16.295.774 $ | 4,82 | 419.130 | |
| AMERICOLD REALTY TRUST INC | Americold Realty Trust, Inc. | EC | 03064D108 | Long | Börsenkurs (Stufe 1) | 14.286.965 $ | 4,23 | 908.840 | |
| EVEREST GROUP LTD | Everest Group Ltd. | EC | G3223R108 | Long | Börsenkurs (Stufe 1) | 13.896.247 $ | 4,11 | 38.900 | |
| DOLLAR GENERAL CORP | Dollar General Corporation | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 10.614.293 $ | 3,14 | 92.210 | |
| LKQ CORP | LKQ Corporation | EC | 501889208 | Long | Börsenkurs (Stufe 1) | 9.910.349 $ | 2,93 | 376.390 | |
| DEVON ENERGY CORP | Devon Energy Corporation | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 9.541.408 $ | 2,82 | 230.915 | |
| ROPER TECHNOLOGIES INC | Roper Technologies, Inc. | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 8.642.481 $ | 2,56 | 25.540 | |
| ALLY FINANCIAL INC | Ally Financial, Inc. | EC | 02005N100 | Long | Börsenkurs (Stufe 1) | 8.466.747 $ | 2,50 | 184.260 | |
| PRIMO BRANDS CORP | Primo Brands Corporation | EC | 741623102 | Long | Börsenkurs (Stufe 1) | 8.195.954 $ | 2,42 | 335.350 | |
| AGCO CORP | AGCO Corporation | EC | 001084102 | Long | Börsenkurs (Stufe 1) | 8.130.024 $ | 2,41 | 67.920 | |
| U-HAUL HOLDING COMPANY | U-Haul Holding Company | EC | 023586506 | Long | Börsenkurs (Stufe 1) | 8.034.437 $ | 2,38 | 139.245 | |
| DENTSPLY SIRONA INC | DENTSPLY SIRONA, Inc. | EC | 24906P109 | Long | Börsenkurs (Stufe 1) | 7.791.772 $ | 2,31 | 734.380 | |
| ADVANCE AUTO PARTS INC | Advance Auto Parts, Inc. | EC | 00751Y106 | Long | Börsenkurs (Stufe 1) | 7.533.287 $ | 2,23 | 121.075 | |
| BROWN & BROWN INC | Brown & Brown, Inc. | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 7.456.155 $ | 2,21 | 116.230 | |
| KEYCORP | KeyCorporation | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 7.017.803 $ | 2,08 | 304.460 | |
| ZEBRA TECHNOLOGIES CORP | Zebra Technologies Corporation | EC | 989207105 | Long | Börsenkurs (Stufe 1) | 6.744.721 $ | 2,00 | 25.620 | |
| SMURFIT WESTROCK PLC | Smurfit WestRock plc | EC | G8267P108 | Long | Börsenkurs (Stufe 1) | 6.694.285 $ | 1,98 | 144.710 | |
| AMERICAN TOWER CORP | American Tower Corporation | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 6.580.421 $ | 1,95 | 40.230 | |
| MARKEL GROUP INC | Markel Group, Inc. | EC | 570535104 | Long | Börsenkurs (Stufe 1) | 6.444.933 $ | 1,91 | 3.300 | |
| CARMAX INC | CarMax, Inc. | EC | 143130102 | Long | Börsenkurs (Stufe 1) | 6.434.862 $ | 1,90 | 121.665 | |
| TRANSUNION | TransUnion | EC | 89400J107 | Long | Börsenkurs (Stufe 1) | 6.169.052 $ | 1,83 | 85.515 | |
| CELANESE CORP | Celanese Corporation | EC | 150870103 | Long | Börsenkurs (Stufe 1) | 5.069.200 $ | 1,50 | 110.200 | |
| REPUBLIC SERVICES INC | Republic Services, Inc. | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 4.971.156 $ | 1,47 | 23.330 | |
| KEMPER CORP | Kemper Corporation | EC | 488401100 | Long | Börsenkurs (Stufe 1) | 4.246.470 $ | 1,26 | 157.510 | |
| SONOCO PRODUCTS COMPANY | Sonoco Products Company | EC | 835495102 | Long | Börsenkurs (Stufe 1) | 3.989.580 $ | 1,18 | 70.800 | |
| CONOCOPHILLIPS | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 3.929.688 $ | 1,16 | 37.800 | |
| ENSIGN GROUP INC (THE) | Ensign Group, Inc. (The) | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 3.718.960 $ | 1,10 | 23.200 | |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | Science Applications International Corporation | EC | 808625107 | Long | Börsenkurs (Stufe 1) | 3.433.751 $ | 1,02 | 31.100 | |
| DOLLAR TREE INC | Dollar Tree, Inc. | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 3.383.576 $ | 1,00 | 27.975 | |
| SHERWIN-WILLIAMS COMPANY (THE) | Sherwin-Williams Company (The) | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 3.282.747 $ | 0,97 | 9.534 | |
| OLIN CORP | Olin Corporation | EC | 680665205 | Long | Börsenkurs (Stufe 1) | 3.171.398 $ | 0,94 | 160.010 | |
| INGREDION INC | Ingredion, Inc. | EC | 457187102 | Long | Börsenkurs (Stufe 1) | 2.988.101 $ | 0,88 | 31.550 | |
| HENRY SCHEIN INC | Henry Schein, Inc. | EC | 806407102 | Long | Börsenkurs (Stufe 1) | 2.749.478 $ | 0,81 | 32.920 | |
| PUBLIC STORAGE | Public Storage | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 2.637.198 $ | 0,78 | 8.285 | |
| FIRST CITIZENS BANCSHARES INC | First Citizens BancShares Inc | EC | 31946M103 | Long | Börsenkurs (Stufe 1) | 2.361.697 $ | 0,70 | 1.135 | |
| CONCENTRIX CORP | Concentrix Corporation | EC | 20602D101 | Long | Börsenkurs (Stufe 1) | 2.271.643 $ | 0,67 | 101.390 | |
| ALLIANT ENERGY CORP | Alliant Energy Corporation | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 2.169.688 $ | 0,64 | 28.440 | |
| W.P. CAREY INC | WP Carey, Inc. | EC | 92936U109 | Long | Börsenkurs (Stufe 1) | 2.102.458 $ | 0,62 | 29.405 | |
| ATMOS ENERGY CORP | Atmos Energy Corporation | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 2.078.438 $ | 0,61 | 12.065 | |
| PERRIGO COMPANY PLC | Perrigo Company plc | EC | G97822103 | Long | Börsenkurs (Stufe 1) | 1.962.671 $ | 0,58 | 188.900 | |
| PINNACLE WEST CAPITAL CORP | Pinnacle West Capital Corporation | EC | 723484101 | Long | Börsenkurs (Stufe 1) | 1.914.765 $ | 0,57 | 17.895 | |
| FLOWERS FOODS INC | Flowers Foods, Inc. | EC | 343498101 | Long | Börsenkurs (Stufe 1) | 1.841.095 $ | 0,54 | 233.050 | |
| CMS ENERGY CORP | CMS Energy Corporation | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 1.782.833 $ | 0,53 | 23.305 | |
| EDISON INTERNATIONAL | Edison International | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 1.650.557 $ | 0,49 | 22.170 | |
| DOW INC | Dow, Inc. | EC | 260557103 | Long | Börsenkurs (Stufe 1) | 1.632.298 $ | 0,48 | 59.660 | |
| LYONDELLBASELL INDUSTRIES NV | LyondellBasell Industries N.V. | EC | N53745100 | Long | Börsenkurs (Stufe 1) | 1.530.009 $ | 0,45 | 29.060 | |
| CENTERPOINT ENERGY INC | CenterPoint Energy, Inc. | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 1.446.274 $ | 0,43 | 32.840 | |
| AMETEK INC | AMETEK, Inc. | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 1.398.413 $ | 0,41 | 5.780 | |
| AMDOCS LTD | Amdocs Ltd. | EC | G02602103 | Long | Börsenkurs (Stufe 1) | 1.330.213 $ | 0,39 | 26.320 | |
| VERISK ANALYTICS INC | Verisk Analytics, Inc. | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 1.266.584 $ | 0,37 | 7.055 | |
| SYNCHRONY FINANCIAL | Synchrony Financial | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 669.848 $ | 0,20 | 8.808 | |
| Gesamt | 336.143.882 $ | 99,44 | 9.346.649 |