| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 1.017.014.912 $ | 81,91 | 9.856.818 | |||||
| Targa Resources Corp | Targa Resources Corp | EC | 87612G101 | Long | 87.169.293 $ | 7,02 | 347.662 |
| Snap-on Inc | Snap-on Inc | EC | 833034101 | Long | 59.225.200 $ | 4,77 | 163.056 |
| Hartford Insurance Group Inc/T | Hartford Insurance Group Inc/The | EC | 416515104 | Long | 55.537.609 $ | 4,47 | 410.690 |
| DT Midstream Inc | DT Midstream Inc | EC | 23345M107 | Long | 53.761.611 $ | 4,33 | 399.210 |
| Victory Capital Holdings Inc | Victory Capital Holdings Inc | EC | 92645B103 | Long | 53.181.154 $ | 4,28 | 812.174 |
| Gildan Activewear Inc | Gildan Activewear Inc | EC | 375916103 | Long | 53.081.975 $ | 4,28 | 953.854 |
| Hubbell Inc | Hubbell Inc | EC | 443510607 | Long | 52.433.115 $ | 4,22 | 106.845 |
| NiSource Inc | NiSource Inc | EC | 65473P105 | Long | 45.134.078 $ | 3,64 | 967.297 |
| US Physical Therapy Inc | US Physical Therapy Inc | EC | 90337L108 | Long | 41.764.864 $ | 3,36 | 557.162 |
| Evercore Inc | Evercore Inc | EC | 29977A105 | Long | 41.467.218 $ | 3,34 | 138.914 |
| Packaging Corp of America | Packaging Corp of America | EC | 695156109 | Long | 41.058.628 $ | 3,31 | 193.472 |
| Alliant Energy Corp | Alliant Energy Corp | EC | 018802108 | Long | 40.094.967 $ | 3,23 | 558.737 |
| Reinsurance Group of America I | Reinsurance Group of America Inc | EC | 759351604 | Long | 37.346.376 $ | 3,01 | 182.927 |
| American Healthcare REIT Inc | American Healthcare REIT Inc | EC | 398182303 | Long | 34.349.410 $ | 2,77 | 728.359 |
| Texas Roadhouse Inc | Texas Roadhouse Inc | EC | 882681109 | Long | 33.487.915 $ | 2,70 | 202.785 |
| Agree Realty Corp | Agree Realty Corp | EC | 008492100 | Long | 33.364.469 $ | 2,69 | 442.617 |
| Equity LifeStyle Properties In | Equity LifeStyle Properties Inc | EC | 29472R108 | Long | 33.103.698 $ | 2,67 | 530.338 |
| Atmos Energy Corp | Atmos Energy Corp | EC | 049560105 | Long | 31.300.435 $ | 2,52 | 169.448 |
| Watsco Inc | Watsco Inc | EC | 942622200 | Long | 30.287.336 $ | 2,44 | 83.255 |
| RB Global Inc | RB Global Inc | EC | 74935Q107 | Long | 29.594.358 $ | 2,38 | 308.757 |
| American Financial Group Inc/O | American Financial Group Inc/OH | EC | 025932104 | Long | 27.537.469 $ | 2,22 | 215.625 |
| Ryder System Inc | Ryder System Inc | EC | 783549108 | Long | 26.599.608 $ | 2,14 | 129.938 |
| Cboe Global Markets Inc | Cboe Global Markets Inc | EC | 12503M108 | Long | 25.657.194 $ | 2,07 | 91.284 |
| First Financial Bancorp | First Financial Bancorp | EC | 320209109 | Long | 25.364.415 $ | 2,04 | 909.771 |
| RPM International Inc | RPM International Inc | EC | 749685103 | Long | 25.112.515 $ | 2,02 | 252.641 |
| 1.017.014.912 $ | 81,91 | 9.856.818 |