| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.005.132.381 $ | 97,84 | 23.038.051 | |||||||
| Arthur J. Gallagher & Co. | Arthur J. Gallagher & Co. | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 36.390.503 $ | 3,54 | 354.787 | |
| Willis Towers Watson PLC | Willis Towers Watson PLC | EC | G96629103 | Long | Börsenkurs (Stufe 1) | 34.667.618 $ | 3,37 | 164.076 | |
| Centene Corp. | Centene Corp. | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 31.815.024 $ | 3,10 | 506.528 | |
| Encompass Health Corp. | Encompass Health Corp. | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 31.646.466 $ | 3,08 | 410.833 | |
| Ciena Corp. | Ciena Corp. | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 31.203.447 $ | 3,04 | 767.235 | |
| Knight-Swift Transportation Holdings, Inc. | Knight-Swift Transportation Holdings, Inc. | EC | 499049104 | Long | Börsenkurs (Stufe 1) | 27.208.785 $ | 2,65 | 733.786 | |
| Hudson Pacific Properties, Inc. | Hudson Pacific Properties, Inc. | EC | 444097109 | Long | Börsenkurs (Stufe 1) | 25.569.042 $ | 2,49 | 703.606 | |
| Textron, Inc. | Textron, Inc. | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 25.215.248 $ | 2,45 | 548.993 | |
| W.R. Grace & Co. | W.R. Grace & Co. | EC | 38388F108 | Long | Börsenkurs (Stufe 1) | 25.148.991 $ | 2,45 | 373.352 | |
| Voya Financial, Inc. | Voya Financial, Inc. | EC | 929089100 | Long | Börsenkurs (Stufe 1) | 24.998.677 $ | 2,43 | 418.528 | |
| Johnson Controls International PLC | Johnson Controls International PLC | EC | G51502105 | Long | Börsenkurs (Stufe 1) | 24.790.222 $ | 2,41 | 628.396 | |
| KeyCorp | KeyCorp | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 23.915.534 $ | 2,33 | 1.278.222 | |
| Edison International | Edison International | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 23.820.140 $ | 2,32 | 311.171 | |
| Norwegian Cruise Line Holdings Ltd. | Norwegian Cruise Line Holdings Ltd. | EC | G66721104 | Long | Börsenkurs (Stufe 1) | 23.534.550 $ | 2,29 | 437.039 | |
| Evergy, Inc. | Evergy, Inc. | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 23.293.970 $ | 2,27 | 322.810 | |
| Wyndham Hotels & Resorts, Inc. | Wyndham Hotels & Resorts, Inc. | EC | 98311A105 | Long | Börsenkurs (Stufe 1) | 22.945.065 $ | 2,23 | 401.348 | |
| Royal Caribbean Cruises Ltd. | Royal Caribbean Cruises Ltd. | EC | V7780T103 | Long | Börsenkurs (Stufe 1) | 22.458.871 $ | 2,19 | 191.825 | |
| KLA Corp. | KLA Corp. | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 22.211.480 $ | 2,16 | 134.014 | |
| TCF Financial Corp. | TCF Financial Corp. | EC | 872307103 | Long | Börsenkurs (Stufe 1) | 22.008.008 $ | 2,14 | 520.530 | |
| Stifel Financial Corp. | Stifel Financial Corp. | EC | 860630102 | Long | Börsenkurs (Stufe 1) | 21.614.223 $ | 2,10 | 334.120 | |
| LKQ Corp. | LKQ Corp. | EC | 501889208 | Long | Börsenkurs (Stufe 1) | 20.838.485 $ | 2,03 | 637.555 | |
| American Homes 4 Rent | American Homes 4 Rent, Class A | EC | 02665T306 | Long | Börsenkurs (Stufe 1) | 20.522.070 $ | 2,00 | 750.899 | |
| Santander Consumer USA Holdings, Inc. | Santander Consumer USA Holdings, Inc. | EC | 80283M101 | Long | Börsenkurs (Stufe 1) | 20.438.357 $ | 1,99 | 767.782 | |
| Tapestry, Inc. | Tapestry, Inc. | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 20.399.094 $ | 1,99 | 791.583 | |
| Kroger Co. (The) | Kroger Co. (The) | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 20.393.240 $ | 1,98 | 759.242 | |
| First Industrial Realty Trust, Inc. | First Industrial Realty Trust, Inc. | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 20.393.093 $ | 1,98 | 477.590 | |
| FirstEnergy Corp. | FirstEnergy Corp. | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 19.453.230 $ | 1,89 | 383.013 | |
| Athene Holding Ltd. | Athene Holding Ltd., Class A | EC | G0684D107 | Long | Börsenkurs (Stufe 1) | 18.972.384 $ | 1,85 | 435.546 | |
| Zions Bancorp. N.A. | Zions Bancorp. N.A. | EC | 989701107 | Long | Börsenkurs (Stufe 1) | 18.755.254 $ | 1,83 | 412.294 | |
| Marathon Oil Corp. | Marathon Oil Corp. | EC | 565849106 | Long | Börsenkurs (Stufe 1) | 18.699.022 $ | 1,82 | 1.644.593 | |
| Wintrust Financial Corp. | Wintrust Financial Corp. | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 18.439.286 $ | 1,79 | 291.392 | |
| Keysight Technologies, Inc. | Keysight Technologies, Inc. | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 18.221.298 $ | 1,77 | 195.949 | |
| Science Applications International Corp. | Science Applications International Corp. | EC | 808625107 | Long | Börsenkurs (Stufe 1) | 17.753.940 $ | 1,73 | 202.278 | |
| Comerica, Inc. | Comerica, Inc. | EC | 200340107 | Long | Börsenkurs (Stufe 1) | 17.730.223 $ | 1,73 | 289.899 | |
| Kirby Corp. | Kirby Corp. | EC | 497266106 | Long | Börsenkurs (Stufe 1) | 17.638.411 $ | 1,72 | 240.666 | |
| Freeport-McMoRan, Inc. | Freeport-McMoRan, Inc. | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 17.623.981 $ | 1,72 | 1.587.746 | |
| Advance Auto Parts, Inc. | Advance Auto Parts, Inc. | EC | 00751Y106 | Long | Börsenkurs (Stufe 1) | 17.414.056 $ | 1,70 | 132.175 | |
| Noble Energy, Inc. | Noble Energy, Inc. | EC | 655044105 | Long | Börsenkurs (Stufe 1) | 17.129.479 $ | 1,67 | 866.438 | |
| Kennametal, Inc. | Kennametal, Inc. | EC | 489170100 | Long | Börsenkurs (Stufe 1) | 16.576.910 $ | 1,61 | 529.783 | |
| Eastman Chemical Co. | Eastman Chemical Co. | EC | 277432100 | Long | Börsenkurs (Stufe 1) | 16.371.717 $ | 1,59 | 229.714 | |
| Take-Two Interactive Software, Inc. | Take-Two Interactive Software, Inc. | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 16.316.248 $ | 1,59 | 130.907 | |
| Life Storage, Inc. | Life Storage, Inc. | EC | 53223X107 | Long | Börsenkurs (Stufe 1) | 15.965.171 $ | 1,55 | 141.060 | |
| TechnipFMC PLC | TechnipFMC PLC | EC | G87110105 | Long | Börsenkurs (Stufe 1) | 14.877.194 $ | 1,45 | 901.102 | |
| Performance Food Group Co. | Performance Food Group Co. | EC | 71377A103 | Long | Börsenkurs (Stufe 1) | 14.769.835 $ | 1,44 | 285.187 | |
| Motorola Solutions, Inc. | Motorola Solutions, Inc. | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 14.039.994 $ | 1,37 | 79.322 | |
| DaVita, Inc. | DaVita, Inc. | EC | 23918K108 | Long | Börsenkurs (Stufe 1) | 12.930.554 $ | 1,26 | 161.895 | |
| Casey's General Stores, Inc. | Casey's General Stores, Inc. | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 10.323.512 $ | 1,00 | 64.177 | |
| Cerner Corp. | Cerner Corp. | EC | 156782104 | Long | Börsenkurs (Stufe 1) | 7.690.479 $ | 0,75 | 107.065 | |
| 1.005.132.381 $ | 97,84 | 23.038.051 |