| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 631.284.589 $ | 99,24 | 15.807.443 | |||||||
| Fiserv, Inc. | Fiserv, Inc. | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 24.343.847 $ | 3,83 | 256.278 | |
| Prologis, Inc. | Prologis, Inc. | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 21.794.174 $ | 3,43 | 271.173 | |
| L3Harris Technologies, Inc. | L3Harris Technologies, Inc. | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 18.035.055 $ | 2,84 | 100.128 | |
| Coca-Cola European Partners PLC | Coca-Cola European Partners PLC | EC | G25839104 | Long | Börsenkurs (Stufe 1) | 17.560.137 $ | 2,76 | 467.896 | |
| T-Mobile US, Inc. | T-Mobile US, Inc. | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 15.050.821 $ | 2,37 | 179.390 | |
| Magellan Midstream Partners, L.P. | Magellan Midstream Partners, L.P. | EC | 559080106 | Long | Börsenkurs (Stufe 1) | 14.717.913 $ | 2,31 | 403.341 | |
| Canadian Pacific Railway Ltd. | Canadian Pacific Railway Ltd. | EC | 13645T100 | Long | Börsenkurs (Stufe 1) | 14.280.157 $ | 2,24 | 65.031 | |
| Dominion Energy, Inc. | Dominion Energy, Inc. | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 13.831.460 $ | 2,17 | 191.598 | |
| Wabtec Corp. | Wabtec Corp. | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 13.770.571 $ | 2,16 | 286.112 | |
| BJs Wholesale Club Holdings, Inc. | BJs Wholesale Club Holdings, Inc. | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 13.436.928 $ | 2,11 | 527.559 | |
| Eastman Chemical Co. | Eastman Chemical Co. | EC | 277432100 | Long | Börsenkurs (Stufe 1) | 13.261.047 $ | 2,08 | 284.694 | |
| Keysight Technologies, Inc. | Keysight Technologies, Inc. | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 13.207.800 $ | 2,08 | 157.837 | |
| Motorola Solutions, Inc. | Motorola Solutions, Inc. | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 11.928.507 $ | 1,88 | 89.742 | |
| KLA Corp. | KLA Corp. | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 11.735.940 $ | 1,84 | 81.647 | |
| Synopsys, Inc. | Synopsys, Inc. | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 11.338.800 $ | 1,78 | 88.041 | |
| Stanley Black & Decker, Inc. | Stanley Black & Decker, Inc. | EC | 854502101 | Long | Börsenkurs (Stufe 1) | 11.232.000 $ | 1,77 | 112.320 | |
| Zynga, Inc. | Zynga, Inc., Class A | EC | 98986T108 | Long | Börsenkurs (Stufe 1) | 11.125.167 $ | 1,75 | 1.624.112 | |
| Republic Services, Inc. | Republic Services, Inc. | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 11.042.152 $ | 1,74 | 147.111 | |
| Seattle Genetics, Inc. | Seattle Genetics, Inc. | EC | 812578102 | Long | Börsenkurs (Stufe 1) | 10.875.142 $ | 1,71 | 94.255 | |
| Humana, Inc. | Humana, Inc. | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 10.719.387 $ | 1,69 | 34.136 | |
| Applied Materials, Inc. | Applied Materials, Inc. | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 10.657.136 $ | 1,68 | 232.587 | |
| Trane Technologies PLC | Trane Technologies PLC | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 10.610.007 $ | 1,67 | 128.466 | |
| Vertex Pharmaceuticals, Inc. | Vertex Pharmaceuticals, Inc. | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 10.599.007 $ | 1,67 | 44.543 | |
| Schlumberger Ltd. | Schlumberger Ltd. | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 10.522.740 $ | 1,65 | 780.040 | |
| Wendy's Co. (The) | Wendy's Co. (The) | EC | 95058W100 | Long | Börsenkurs (Stufe 1) | 9.870.306 $ | 1,55 | 663.327 | |
| Arthur J. Gallagher & Co. | Arthur J. Gallagher & Co. | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 9.262.715 $ | 1,46 | 113.639 | |
| Alcon, Inc. | Alcon, Inc. | EC | H01301128 | Long | Börsenkurs (Stufe 1) | 9.242.735 $ | 1,45 | 181.872 | |
| Constellation Brands, Inc. | Constellation Brands, Inc., Class A | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 9.074.401 $ | 1,43 | 63.298 | |
| DexCom, Inc. | DexCom, Inc. | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 9.032.124 $ | 1,42 | 33.543 | |
| Visteon Corp. | Visteon Corp. | EC | 92839U206 | Long | Börsenkurs (Stufe 1) | 8.964.775 $ | 1,41 | 186.844 | |
| Amdocs Ltd. | Amdocs Ltd. | EC | G02602103 | Long | Börsenkurs (Stufe 1) | 8.861.219 $ | 1,39 | 161.201 | |
| LHC Group, Inc. | LHC Group, Inc. | EC | 50187A107 | Long | Börsenkurs (Stufe 1) | 8.630.852 $ | 1,36 | 61.561 | |
| Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 8.524.380 $ | 1,34 | 84.333 | |
| Elanco Animal Health, Inc. | Elanco Animal Health, Inc. | EC | 28414H103 | Long | Börsenkurs (Stufe 1) | 8.425.200 $ | 1,32 | 376.293 | |
| ITT, Inc. | ITT, Inc. | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 8.097.350 $ | 1,27 | 178.513 | |
| Tractor Supply Co. | Tractor Supply Co. | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 7.974.080 $ | 1,25 | 94.312 | |
| Korn Ferry | Korn Ferry | EC | 500643200 | Long | Börsenkurs (Stufe 1) | 7.777.804 $ | 1,22 | 319.811 | |
| Ross Stores, Inc. | Ross Stores, Inc. | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 7.724.414 $ | 1,21 | 88.817 | |
| Conagra Brands, Inc. | Conagra Brands, Inc. | EC | 205887102 | Long | Börsenkurs (Stufe 1) | 7.503.324 $ | 1,18 | 255.737 | |
| Fidelity National Financial, Inc. | Fidelity National Financial, Inc. | EC | 31620R303 | Long | Börsenkurs (Stufe 1) | 7.315.317 $ | 1,15 | 294.024 | |
| Boston Scientific Corp. | Boston Scientific Corp. | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 6.983.016 $ | 1,10 | 214.006 | |
| KBR, Inc. | KBR, Inc. | EC | 48242W106 | Long | Börsenkurs (Stufe 1) | 6.814.887 $ | 1,07 | 329.540 | |
| Lamar Advertising Co. | Lamar Advertising Co., Class A | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 6.454.819 $ | 1,01 | 125.874 | |
| SL Green Realty Corp. | SL Green Realty Corp. | EC | 78440X101 | Long | Börsenkurs (Stufe 1) | 6.399.833 $ | 1,01 | 148.488 | |
| Fastenal Co. | Fastenal Co. | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 6.219.375 $ | 0,98 | 199.020 | |
| D.R. Horton, Inc. | D.R. Horton, Inc. | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 5.914.946 $ | 0,93 | 173.969 | |
| Microchip Technology, Inc. | Microchip Technology, Inc. | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 5.792.222 $ | 0,91 | 85.431 | |
| Intercontinental Exchange, Inc. | Intercontinental Exchange, Inc. | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 5.613.336 $ | 0,88 | 69.515 | |
| Public Service Enterprise Group, Inc. | Public Service Enterprise Group, Inc. | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 5.561.744 $ | 0,87 | 123.842 | |
| Advance Auto Parts, Inc. | Advance Auto Parts, Inc. | EC | 00751Y106 | Long | Börsenkurs (Stufe 1) | 5.419.279 $ | 0,85 | 58.072 | |
| Cintas Corp. | Cintas Corp. | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 5.338.294 $ | 0,84 | 30.818 | |
| Capital One Financial Corp. | Capital One Financial Corp. | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 5.000.353 $ | 0,79 | 99.174 | |
| Valero Energy Corp. | Valero Energy Corp. | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 4.981.299 $ | 0,78 | 109.817 | |
| Catalent, Inc. | Catalent, Inc. | EC | 148806102 | Long | Börsenkurs (Stufe 1) | 4.928.133 $ | 0,77 | 94.863 | |
| Ulta Beauty, Inc. | Ulta Beauty, Inc. | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 4.855.997 $ | 0,76 | 27.638 | |
| E*TRADE Financial Corp. | E*TRADE Financial Corp. | EC | 269246401 | Long | Börsenkurs (Stufe 1) | 4.791.381 $ | 0,75 | 139.609 | |
| Tradeweb Markets, Inc. | Tradeweb Markets, Inc., Class A | EC | 892672106 | Long | Börsenkurs (Stufe 1) | 4.790.458 $ | 0,75 | 113.950 | |
| Perspecta, Inc. | Perspecta, Inc. | EC | 715347100 | Long | Börsenkurs (Stufe 1) | 4.681.679 $ | 0,74 | 256.671 | |
| SVB Financial Group | SVB Financial Group | EC | 78486Q101 | Long | Börsenkurs (Stufe 1) | 4.650.847 $ | 0,73 | 30.784 | |
| Southwest Gas Holdings, Inc. | Southwest Gas Holdings, Inc. | EC | 844895102 | Long | Börsenkurs (Stufe 1) | 4.435.633 $ | 0,70 | 63.767 | |
| TCF Financial Corp. | TCF Financial Corp. | EC | 872307103 | Long | Börsenkurs (Stufe 1) | 4.412.219 $ | 0,69 | 194.714 | |
| IDEXX Laboratories, Inc. | IDEXX Laboratories, Inc. | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 4.407.557 $ | 0,69 | 18.195 | |
| Franco-Nevada Corp. | Franco-Nevada Corp. | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 4.133.961 $ | 0,65 | 41.539 | |
| Guardant Health, Inc. | Guardant Health, Inc. | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 4.031.650 $ | 0,63 | 57.926 | |
| HCA Healthcare, Inc. | HCA Healthcare, Inc. | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 3.942.169 $ | 0,62 | 43.875 | |
| Q2 Holdings, Inc. | Q2 Holdings, Inc. | EC | 74736L109 | Long | Börsenkurs (Stufe 1) | 3.912.843 $ | 0,62 | 66.252 | |
| Teleflex, Inc. | Teleflex, Inc. | EC | 879369106 | Long | Börsenkurs (Stufe 1) | 3.816.844 $ | 0,60 | 13.033 | |
| CMS Energy Corp. | CMS Energy Corp. | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 3.785.615 $ | 0,60 | 64.436 | |
| Sterling Bancorp | Sterling Bancorp | EC | 85917A100 | Long | Börsenkurs (Stufe 1) | 3.751.372 $ | 0,59 | 358.983 | |
| Sarepta Therapeutics, Inc. | Sarepta Therapeutics, Inc. | EC | 803607100 | Long | Börsenkurs (Stufe 1) | 3.427.222 $ | 0,54 | 35.036 | |
| UGI Corp. | UGI Corp. | EC | 902681105 | Long | Börsenkurs (Stufe 1) | 3.425.708 $ | 0,54 | 128.448 | |
| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The) | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 3.010.968 $ | 0,47 | 31.456 | |
| Eversource Energy | Eversource Energy | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 2.762.534 $ | 0,43 | 35.322 | |
| Lincoln National Corp. | Lincoln National Corp. | EC | 534187109 | Long | Börsenkurs (Stufe 1) | 2.610.602 $ | 0,41 | 99.187 | |
| Peloton Interactive, Inc. | Peloton Interactive, Inc., Class A | EC | 70614W100 | Long | Börsenkurs (Stufe 1) | 2.372.641 $ | 0,37 | 89.365 | |
| Invesco Liquid Assets Portfolio | Invesco Liquid Assets Portfolio, Institutional Class | EC | 825252729 | Long | Börsenkurs (Stufe 1) | 2.146.765 $ | 0,34 | 2.147.624 | |
| EPR Properties | EPR Properties | EC | 26884U109 | Long | Börsenkurs (Stufe 1) | 1.896.426 $ | 0,30 | 78.300 | |
| Intuitive Surgical, Inc. | Intuitive Surgical, Inc. | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 1.853.076 $ | 0,29 | 3.742 | |
| 631.284.589 $ | 99,24 | 15.807.443 |