| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 26.150.701 $ | 20,82 | 294.898 | |||||
| Jones Lang LaSalle Inc | Jones Lang LaSalle Inc | EC | 48020Q107 | Long | 1.679.408 $ | 1,34 | 5.279 |
| East West Bancorp Inc | East West Bancorp Inc | EC | 27579R104 | Long | 1.564.813 $ | 1,25 | 12.373 |
| US Foods Holding Corp | US Foods Holding Corp | EC | 912008109 | Long | 1.366.450 $ | 1,09 | 14.616 |
| Everpure Inc | Everpure Inc | EC | 74624M102 | Long | 1.355.978 $ | 1,08 | 18.978 |
| Tenet Healthcare Corp | Tenet Healthcare Corp | EC | 88033G407 | Long | 1.312.636 $ | 1,05 | 7.411 |
| nVent Electric PLC | nVent Electric PLC | EC | IE00BDVJJQ56 | Long | 1.195.501 $ | 0,95 | 8.366 |
| Lamar Advertising Co | Lamar Advertising Co | EC | 512816109 | Long | 1.179.910 $ | 0,94 | 8.560 |
| United Therapeutics Corp | United Therapeutics Corp | EC | 91307C102 | Long | 1.159.269 $ | 0,92 | 2.029 |
| Exelixis Inc | Exelixis Inc | EC | 30161Q104 | Long | 1.135.953 $ | 0,90 | 25.550 |
| Ormat Technologies Inc | Ormat Technologies Inc | EC | 686688102 | Long | 1.075.349 $ | 0,86 | 9.359 |
| AECOM | AECOM | EC | 00766T100 | Long | 1.068.659 $ | 0,85 | 12.707 |
| Granite Construction Inc | Granite Construction Inc | EC | 387328107 | Long | 1.068.049 $ | 0,85 | 7.792 |
| XPO Inc | XPO Inc | EC | 983793100 | Long | 1.002.912 $ | 0,80 | 4.556 |
| Universal Display Corp | Universal Display Corp | EC | 91347P105 | Long | 911.832 $ | 0,73 | 10.470 |
| Acuity Inc | Acuity Inc | EC | 00508Y102 | Long | 907.560 $ | 0,72 | 3.132 |
| Omega Healthcare Investors Inc | Omega Healthcare Investors Inc | EC | 681936100 | Long | 904.689 $ | 0,72 | 19.261 |
| Antero Midstream Corp | Antero Midstream Corp | EC | 03676B102 | Long | 877.133 $ | 0,70 | 40.125 |
| Nextpower Inc | Nextpower Inc | EC | 65290E101 | Long | 824.618 $ | 0,66 | 6.922 |
| EPR Properties | EPR Properties | EC | 26884U109 | Long | 813.710 $ | 0,65 | 14.580 |
| Commercial Metals Co | Commercial Metals Co | EC | 201723103 | Long | 813.383 $ | 0,65 | 11.795 |
| Encompass Health Corp | Encompass Health Corp | EC | 29261A100 | Long | 810.400 $ | 0,65 | 8.104 |
| Ally Financial Inc | Ally Financial Inc | EC | 02005N100 | Long | 787.834 $ | 0,63 | 17.748 |
| Old Republic International Cor | Old Republic International Corp | EC | 680223104 | Long | 784.978 $ | 0,62 | 19.649 |
| Sanmina Corp | Sanmina Corp | EC | 801056102 | Long | 780.885 $ | 0,62 | 3.585 |
| MasTec Inc | MasTec Inc | EC | 576323109 | Long | 768.792 $ | 0,61 | 1.951 |
| 26.150.701 $ | 20,82 | 294.898 |