| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 30.529.764 $ | 95,58 | 1.619.457 | |||||||
| AECOM | AECOM | EC | 00766T100 | Long | Börsenkurs (Stufe 1) | 1.366.501 $ | 4,28 | 28.333 | |
| Energizer Holdings, Inc. | Energizer Holdings, Inc. | EC | 29272W109 | Long | Börsenkurs (Stufe 1) | 1.212.798 $ | 3,80 | 26.217 | |
| MGIC Investment Corp. | MGIC Investment Corp. | EC | 552848103 | Long | Börsenkurs (Stufe 1) | 1.036.829 $ | 3,25 | 75.187 | |
| First Horizon National Corp. | First Horizon National Corp. | EC | 320517105 | Long | Börsenkurs (Stufe 1) | 1.011.888 $ | 3,17 | 63.243 | |
| Flex Ltd. | Flex Ltd. | EC | Y2573F102 | Long | Börsenkurs (Stufe 1) | 1.004.450 $ | 3,14 | 76.384 | |
| Delphi Technologies PLC | Delphi Technologies PLC | EC | G2709G107 | Long | Börsenkurs (Stufe 1) | 986.193 $ | 3,09 | 64.289 | |
| Spectrum Brands Holdings, Inc. | Spectrum Brands Holdings, Inc. | EC | 84790A105 | Long | Börsenkurs (Stufe 1) | 985.692 $ | 3,09 | 16.051 | |
| CNO Financial Group, Inc. | CNO Financial Group, Inc. | EC | 12621E103 | Long | Börsenkurs (Stufe 1) | 949.807 $ | 2,97 | 53.997 | |
| Owens Corning | Owens Corning | EC | 690742101 | Long | Börsenkurs (Stufe 1) | 921.989 $ | 2,89 | 15.242 | |
| Sealed Air Corp. | Sealed Air Corp. | EC | 81211K100 | Long | Börsenkurs (Stufe 1) | 889.914 $ | 2,79 | 25.068 | |
| LKQ Corp. | LKQ Corp. | EC | 501889208 | Long | Börsenkurs (Stufe 1) | 862.328 $ | 2,70 | 26.383 | |
| Dana, Inc. | Dana, Inc. | EC | 235825205 | Long | Börsenkurs (Stufe 1) | 843.790 $ | 2,64 | 54.756 | |
| Carpenter Technology Corp. | Carpenter Technology Corp. | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 835.573 $ | 2,62 | 21.026 | |
| AGCO Corp. | AGCO Corp. | EC | 001084102 | Long | Börsenkurs (Stufe 1) | 825.057 $ | 2,58 | 11.763 | |
| JELD-WEN Holding, Inc. | JELD-WEN Holding, Inc. | EC | 47580P103 | Long | Börsenkurs (Stufe 1) | 805.783 $ | 2,52 | 33.743 | |
| Huntsman Corp. | Huntsman Corp. | EC | 447011107 | Long | Börsenkurs (Stufe 1) | 789.175 $ | 2,47 | 38.384 | |
| Parsley Energy, Inc. | Parsley Energy, Inc., Class A | EC | 701877102 | Long | Börsenkurs (Stufe 1) | 787.122 $ | 2,46 | 47.303 | |
| WESCO International, Inc. | WESCO International, Inc. | EC | 95082P105 | Long | Börsenkurs (Stufe 1) | 785.017 $ | 2,46 | 16.216 | |
| Radian Group, Inc. | Radian Group, Inc. | EC | 750236101 | Long | Börsenkurs (Stufe 1) | 780.913 $ | 2,44 | 31.887 | |
| Mylan N.V. | Mylan N.V. | EC | N59465109 | Long | Börsenkurs (Stufe 1) | 753.127 $ | 2,36 | 35.160 | |
| Brookdale Senior Living, Inc. | Brookdale Senior Living, Inc. | EC | 112463104 | Long | Börsenkurs (Stufe 1) | 747.550 $ | 2,34 | 113.437 | |
| Timken Co. (The) | Timken Co. (The) | EC | 887389104 | Long | Börsenkurs (Stufe 1) | 704.427 $ | 2,21 | 13.410 | |
| Axos Financial, Inc. | Axos Financial, Inc. | EC | 05465C100 | Long | Börsenkurs (Stufe 1) | 671.939 $ | 2,10 | 23.853 | |
| Allegheny Technologies, Inc. | Allegheny Technologies, Inc. | EC | 01741R102 | Long | Börsenkurs (Stufe 1) | 603.440 $ | 1,89 | 34.982 | |
| Insperity, Inc. | Insperity, Inc. | EC | 45778Q107 | Long | Börsenkurs (Stufe 1) | 594.116 $ | 1,86 | 6.800 | |
| Beacon Roofing Supply, Inc. | Beacon Roofing Supply, Inc. | EC | 073685109 | Long | Börsenkurs (Stufe 1) | 580.385 $ | 1,82 | 17.529 | |
| Hillenbrand, Inc. | Hillenbrand, Inc. | EC | 431571108 | Long | Börsenkurs (Stufe 1) | 563.182 $ | 1,76 | 19.400 | |
| Kulicke & Soffa Industries, Inc. | Kulicke & Soffa Industries, Inc. | EC | 501242101 | Long | Börsenkurs (Stufe 1) | 527.405 $ | 1,65 | 20.371 | |
| Western Alliance Bancorp | Western Alliance Bancorp | EC | 957638109 | Long | Börsenkurs (Stufe 1) | 519.162 $ | 1,63 | 9.400 | |
| Helix Energy Solutions Group, Inc. | Helix Energy Solutions Group, Inc. | EC | 42330P107 | Long | Börsenkurs (Stufe 1) | 461.044 $ | 1,44 | 55.281 | |
| Motorcar Parts of America, Inc. | Motorcar Parts of America, Inc. | EC | 620071100 | Long | Börsenkurs (Stufe 1) | 403.595 $ | 1,26 | 20.322 | |
| Fluor Corp. | Fluor Corp. | EC | 343412102 | Long | Börsenkurs (Stufe 1) | 390.288 $ | 1,22 | 21.816 | |
| Astec Industries, Inc. | Astec Industries, Inc. | EC | 046224101 | Long | Börsenkurs (Stufe 1) | 387.656 $ | 1,21 | 9.400 | |
| Crane Co. | Crane Co. | EC | 224399105 | Long | Börsenkurs (Stufe 1) | 376.024 $ | 1,18 | 4.400 | |
| nVent Electric PLC | nVent Electric PLC | EC | G6700G107 | Long | Börsenkurs (Stufe 1) | 373.500 $ | 1,17 | 15.000 | |
| SLM Corp. | SLM Corp. | EC | 78442P106 | Long | Börsenkurs (Stufe 1) | 347.835 $ | 1,09 | 31.853 | |
| Carlisle Cos., Inc. | Carlisle Cos., Inc. | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 346.518 $ | 1,08 | 2.218 | |
| Team, Inc. | Team, Inc. | EC | 878155100 | Long | Börsenkurs (Stufe 1) | 324.442 $ | 1,02 | 23.856 | |
| Valmont Industries, Inc. | Valmont Industries, Inc. | EC | 920253101 | Long | Börsenkurs (Stufe 1) | 320.061 $ | 1,00 | 2.253 | |
| Chemours Co. (The) | Chemours Co. (The) | EC | 163851108 | Long | Börsenkurs (Stufe 1) | 319.468 $ | 1,00 | 23.033 | |
| Noble Energy, Inc. | Noble Energy, Inc. | EC | 655044105 | Long | Börsenkurs (Stufe 1) | 319.345 $ | 1,00 | 16.153 | |
| Northern Oil and Gas, Inc. | Northern Oil and Gas, Inc. | EC | 665531109 | Long | Börsenkurs (Stufe 1) | 289.687 $ | 0,91 | 174.510 | |
| Kraton Corp. | Kraton Corp. | EC | 50077C106 | Long | Börsenkurs (Stufe 1) | 279.897 $ | 0,88 | 17.015 | |
| Stifel Financial Corp. | Stifel Financial Corp. | EC | 860630102 | Long | Börsenkurs (Stufe 1) | 198.598 $ | 0,62 | 3.070 | |
| Builders FirstSource, Inc. | Builders FirstSource, Inc. | EC | 12008R107 | Long | Börsenkurs (Stufe 1) | 187.599 $ | 0,59 | 7.566 | |
| NexTier Oilfield Solutions, Inc. | NexTier Oilfield Solutions, Inc. | EC | 65290C105 | Long | Börsenkurs (Stufe 1) | 153.650 $ | 0,48 | 29.835 | |
| DXP Enterprises, Inc. | DXP Enterprises, Inc. | EC | 233377407 | Long | Börsenkurs (Stufe 1) | 148.769 $ | 0,47 | 4.291 | |
| QEP Resources, Inc. | QEP Resources, Inc. | EC | 74733V100 | Long | Börsenkurs (Stufe 1) | 121.176 $ | 0,38 | 38.226 | |
| Masonite International Corp. | Masonite International Corp. | EC | 575385109 | Long | Börsenkurs (Stufe 1) | 96.967 $ | 0,30 | 1.291 | |
| Evercore, Inc. | Evercore, Inc., Class A | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 91.944 $ | 0,29 | 1.200 | |
| PGT Innovations, Inc. | PGT Innovations, Inc. | EC | 69336V101 | Long | Börsenkurs (Stufe 1) | 90.055 $ | 0,28 | 5.810 | |
| TopBuild Corp. | TopBuild Corp. | EC | 89055F103 | Long | Börsenkurs (Stufe 1) | 87.028 $ | 0,27 | 760 | |
| BMC Stock Holdings, Inc. | BMC Stock Holdings, Inc. | EC | 05591B109 | Long | Börsenkurs (Stufe 1) | 86.475 $ | 0,27 | 2.963 | |
| Columbus McKinnon Corp. | Columbus McKinnon Corp. | EC | 199333105 | Long | Börsenkurs (Stufe 1) | 80.477 $ | 0,25 | 2.300 | |
| Flotek Industries, Inc. | Flotek Industries, Inc. | EC | 343389102 | Long | Börsenkurs (Stufe 1) | 74.888 $ | 0,23 | 44.052 | |
| Resources Connection, Inc. | Resources Connection, Inc. | EC | 76122Q105 | Long | Börsenkurs (Stufe 1) | 73.582 $ | 0,23 | 4.833 | |
| Capital Senior Living Corp. | Capital Senior Living Corp. | EC | 140475104 | Long | Börsenkurs (Stufe 1) | 66.714 $ | 0,21 | 23.912 | |
| Masco Corp. | Masco Corp. | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 23.427 $ | 0,07 | 493 | |
| TrueBlue, Inc. | TrueBlue, Inc. | EC | 89785X101 | Long | Börsenkurs (Stufe 1) | 16.389 $ | 0,05 | 748 | |
| ManpowerGroup, Inc. | ManpowerGroup, Inc. | EC | 56418H100 | Long | Börsenkurs (Stufe 1) | 15.370 $ | 0,05 | 168 | |
| Greenhill & Co., Inc. | Greenhill & Co., Inc. | EC | 395259104 | Long | Börsenkurs (Stufe 1) | 11.119 $ | 0,03 | 710 | |
| Ethan Allen Interiors, Inc. | Ethan Allen Interiors, Inc. | EC | 297602104 | Long | Börsenkurs (Stufe 1) | 10.384 $ | 0,03 | 643 | |
| Forum Energy Technologies, Inc. | Forum Energy Technologies, Inc. | EC | 34984V100 | Long | Börsenkurs (Stufe 1) | 10.242 $ | 0,03 | 9.662 | |
| 30.529.764 $ | 95,58 | 1.619.457 |