| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 40.258.534 $ | 100,05 | 1.173.193 | |||||||
| AutoZone Inc | AutoZone Inc | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 961.230 $ | 2,39 | 529 | |
| Equity LifeStyle Properties Inc | Equity LifeStyle Properties Inc | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 887.308 $ | 2,21 | 10.914 | |
| Camden Property Trust | Camden Property Trust | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 802.095 $ | 1,99 | 4.855 | |
| Motorola Solutions Inc | Motorola Solutions Inc | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 769.667 $ | 1,91 | 3.040 | |
| Citizens Financial Group Inc | Citizens Financial Group Inc | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 763.127 $ | 1,90 | 16.144 | |
| Republic Services Inc | Republic Services Inc | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 760.627 $ | 1,89 | 5.751 | |
| ON Semiconductor Corp | ON Semiconductor Corp | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 753.685 $ | 1,87 | 12.269 | |
| FactSet Research Systems Inc | FactSet Research Systems Inc | EC | 303075105 | Long | Börsenkurs (Stufe 1) | 739.872 $ | 1,84 | 1.579 | |
| Life Storage Inc | Life Storage Inc | EC | 53223X107 | Long | Börsenkurs (Stufe 1) | 734.038 $ | 1,82 | 5.555 | |
| Carlisle Cos Inc | Carlisle Cos Inc | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 726.720 $ | 1,81 | 3.227 | |
| STERIS PLC | STERIS PLC | EC | IE00BFY8C754 | Long | Börsenkurs (Stufe 1) | 692.522 $ | 1,72 | 3.169 | |
| Raymond James Financial Inc | Raymond James Financial Inc | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 688.325 $ | 1,71 | 7.003 | |
| Axalta Coating Systems Ltd | Axalta Coating Systems Ltd | EC | BMG0750C1082 | Long | Börsenkurs (Stufe 1) | 680.381 $ | 1,69 | 22.440 | |
| Pioneer Natural Resources Co | Pioneer Natural Resources Co | EC | 723787107 | Long | Börsenkurs (Stufe 1) | 677.794 $ | 1,68 | 3.801 | |
| State Street Corp | State Street Corp | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 670.745 $ | 1,67 | 7.539 | |
| Akamai Technologies Inc | Akamai Technologies Inc | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 668.987 $ | 1,66 | 5.936 | |
| Hershey Co/The | Hershey Co/The | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 663.280 $ | 1,65 | 3.737 | |
| Baker Hughes Co | Baker Hughes Co | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 651.770 $ | 1,62 | 27.925 | |
| CDW Corp/DE | CDW Corp/DE | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 648.747 $ | 1,61 | 3.426 | |
| Mid-America Apartment Communities Inc | Mid-America Apartment Communities Inc | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 642.469 $ | 1,60 | 3.115 | |
| BMO Government Money Market Fund | BMO Government Money Market Fund | EC | 09658L794 | Long | Börsenkurs (Stufe 1) | 638.860 $ | 1,59 | 638.860 | |
| Lamar Advertising Co | Lamar Advertising Co | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 615.243 $ | 1,53 | 5.631 | |
| Valvoline Inc | Valvoline Inc | EC | 92047W101 | Long | Börsenkurs (Stufe 1) | 611.386 $ | 1,52 | 17.945 | |
| Sealed Air Corp | Sealed Air Corp | EC | 81211K100 | Long | Börsenkurs (Stufe 1) | 599.644 $ | 1,49 | 9.653 | |
| Clean Harbors Inc | Clean Harbors Inc | EC | 184496107 | Long | Börsenkurs (Stufe 1) | 579.527 $ | 1,44 | 5.713 | |
| KKR & Co Inc | KKR & Co Inc | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 567.383 $ | 1,41 | 7.621 | |
| Molina Healthcare Inc | Molina Healthcare Inc | EC | 60855R100 | Long | Börsenkurs (Stufe 1) | 565.797 $ | 1,41 | 1.984 | |
| Regions Financial Corp | Regions Financial Corp | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 563.904 $ | 1,40 | 24.787 | |
| Terminix Global Holdings Inc | Terminix Global Holdings Inc | EC | 88087E100 | Long | Börsenkurs (Stufe 1) | 547.746 $ | 1,36 | 14.677 | |
| Prosperity Bancshares Inc | Prosperity Bancshares Inc | EC | 743606105 | Long | Börsenkurs (Stufe 1) | 543.581 $ | 1,35 | 7.626 | |
| Garmin Ltd | Garmin Ltd | EC | CH0114405324 | Long | Börsenkurs (Stufe 1) | 529.887 $ | 1,32 | 3.968 | |
| Maximus Inc | Maximus Inc | EC | 577933104 | Long | Börsenkurs (Stufe 1) | 527.848 $ | 1,31 | 6.996 | |
| Zimmer Biomet Holdings Inc | Zimmer Biomet Holdings Inc | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 525.642 $ | 1,31 | 4.395 | |
| Valmont Industries Inc | Valmont Industries Inc | EC | 920253101 | Long | Börsenkurs (Stufe 1) | 519.412 $ | 1,29 | 2.173 | |
| Steel Dynamics Inc | Steel Dynamics Inc | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 519.004 $ | 1,29 | 8.679 | |
| Xylem Inc/NY | Xylem Inc/NY | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 518.230 $ | 1,29 | 4.279 | |
| Carter's Inc | Carter's Inc | EC | 146229109 | Long | Börsenkurs (Stufe 1) | 517.072 $ | 1,28 | 5.118 | |
| American Financial Group Inc/OH | American Financial Group Inc/OH | EC | 025932104 | Long | Börsenkurs (Stufe 1) | 499.701 $ | 1,24 | 3.740 | |
| Graham Holdings Co | Graham Holdings Co | EC | 384637104 | Long | Börsenkurs (Stufe 1) | 492.306 $ | 1,22 | 869 | |
| Crane Co | Crane Co | EC | 224399105 | Long | Börsenkurs (Stufe 1) | 476.715 $ | 1,18 | 4.938 | |
| Cabot Corp | Cabot Corp | EC | 127055101 | Long | Börsenkurs (Stufe 1) | 471.375 $ | 1,17 | 8.982 | |
| Neurocrine Biosciences Inc | Neurocrine Biosciences Inc | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 470.862 $ | 1,17 | 5.656 | |
| UGI Corp | UGI Corp | EC | 902681105 | Long | Börsenkurs (Stufe 1) | 470.126 $ | 1,17 | 11.397 | |
| Markel Corp | Markel Corp | EC | 570535104 | Long | Börsenkurs (Stufe 1) | 467.175 $ | 1,16 | 391 | |
| Gartner Inc | Gartner Inc | EC | 366651107 | Long | Börsenkurs (Stufe 1) | 456.822 $ | 1,14 | 1.463 | |
| DaVita Inc | DaVita Inc | EC | 23918K108 | Long | Börsenkurs (Stufe 1) | 455.585 $ | 1,13 | 4.821 | |
| Schneider National Inc | Schneider National Inc | EC | 80689H102 | Long | Börsenkurs (Stufe 1) | 451.164 $ | 1,12 | 18.340 | |
| Entergy Corp | Entergy Corp | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 450.326 $ | 1,12 | 4.488 | |
| Snap-on Inc | Snap-on Inc | EC | 833034101 | Long | Börsenkurs (Stufe 1) | 445.795 $ | 1,11 | 2.165 | |
| Jabil Inc | Jabil Inc | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 445.231 $ | 1,11 | 7.616 | |
| Molson Coors Beverage Co | Molson Coors Beverage Co | EC | 60871R209 | Long | Börsenkurs (Stufe 1) | 444.756 $ | 1,11 | 10.008 | |
| PVH Corp | PVH Corp | EC | 693656100 | Long | Börsenkurs (Stufe 1) | 443.671 $ | 1,10 | 4.155 | |
| MDU Resources Group Inc | MDU Resources Group Inc | EC | 552690109 | Long | Börsenkurs (Stufe 1) | 443.577 $ | 1,10 | 16.290 | |
| Ulta Beauty Inc | Ulta Beauty Inc | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 440.007 $ | 1,09 | 1.146 | |
| Crown Holdings Inc | Crown Holdings Inc | EC | 228368106 | Long | Börsenkurs (Stufe 1) | 435.261 $ | 1,08 | 4.114 | |
| TransUnion | TransUnion | EC | 89400J107 | Long | Börsenkurs (Stufe 1) | 419.409 $ | 1,04 | 3.772 | |
| Hartford Financial Services Group Inc/The | Hartford Financial Services Group Inc/The | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 417.289 $ | 1,04 | 6.313 | |
| FTI Consulting Inc | FTI Consulting Inc | EC | 302941109 | Long | Börsenkurs (Stufe 1) | 414.896 $ | 1,03 | 2.840 | |
| Ally Financial Inc | Ally Financial Inc | EC | 02005N100 | Long | Börsenkurs (Stufe 1) | 410.545 $ | 1,02 | 8.958 | |
| SS&C Technologies Holdings Inc | SS&C Technologies Holdings Inc | EC | 78467J100 | Long | Börsenkurs (Stufe 1) | 407.450 $ | 1,01 | 5.338 | |
| Take-Two Interactive Software Inc | Take-Two Interactive Software Inc | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 404.250 $ | 1,00 | 2.437 | |
| News Corp | News Corp | EC | 65249B109 | Long | Börsenkurs (Stufe 1) | 403.602 $ | 1,00 | 18.668 | |
| Ralph Lauren Corp | Ralph Lauren Corp | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 391.635 $ | 0,97 | 3.375 | |
| Charles River Laboratories International Inc | Charles River Laboratories International Inc | EC | 159864107 | Long | Börsenkurs (Stufe 1) | 388.554 $ | 0,97 | 1.062 | |
| Westrock Co | WestRock Co | EC | 96145D105 | Long | Börsenkurs (Stufe 1) | 380.357 $ | 0,95 | 8.766 | |
| Cummins Inc | Cummins Inc | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 377.970 $ | 0,94 | 1.802 | |
| Evergy Inc | Evergy Inc | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 374.799 $ | 0,93 | 5.921 | |
| Best Buy Co Inc | Best Buy Co Inc | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 365.675 $ | 0,91 | 3.422 | |
| Flowserve Corp | Flowserve Corp | EC | 34354P105 | Long | Börsenkurs (Stufe 1) | 360.240 $ | 0,90 | 12.016 | |
| Comerica Inc | Comerica Inc | EC | 200340107 | Long | Börsenkurs (Stufe 1) | 353.889 $ | 0,88 | 4.288 | |
| Black Knight Inc | Black Knight Inc | EC | 09215C105 | Long | Börsenkurs (Stufe 1) | 348.488 $ | 0,87 | 4.876 | |
| PulteGroup Inc | PulteGroup Inc | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 337.402 $ | 0,84 | 6.744 | |
| Twitter Inc | Twitter Inc | EC | 90184L102 | Long | Börsenkurs (Stufe 1) | 308.766 $ | 0,77 | 7.027 | |
| EnerSys | EnerSys | EC | 29275Y102 | Long | Börsenkurs (Stufe 1) | 268.058 $ | 0,67 | 3.618 | |
| AGCO Corp | AGCO Corp | EC | 001084102 | Long | Börsenkurs (Stufe 1) | 267.149 $ | 0,66 | 2.424 | |
| Exelixis Inc | Exelixis Inc | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 266.340 $ | 0,66 | 15.863 | |
| AES Corp/The | AES Corp/The | EC | 00130H105 | Long | Börsenkurs (Stufe 1) | 257.765 $ | 0,64 | 11.025 | |
| 40.258.534 $ | 100,05 | 1.173.193 |