| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 438.703.413 $ | 97,60 | 6.754.328 | ||||||
| Lamar Advertising Co. | Lamar Advertising Co., Class A | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 15.237.062 $ | 3,39 | 97.686 | |
| First Citizens BancShares, Inc. | First Citizens BancShares, Inc., Class A | EC | 31946M103 | Long | Börsenkurs (Stufe 1) | 13.181.805 $ | 2,93 | 6.335 | |
| U-Haul Holding Co. | U-Haul Holding Co. | EC | 023586506 | Long | Börsenkurs (Stufe 1) | 12.586.505 $ | 2,80 | 218.137 | |
| Globe Life, Inc. | Globe Life, Inc. | EC | 37959E102 | Long | Börsenkurs (Stufe 1) | 11.855.061 $ | 2,64 | 66.348 | |
| OGE Energy Corp. | OGE Energy Corp. | EC | 670837103 | Long | Börsenkurs (Stufe 1) | 11.650.907 $ | 2,59 | 239.435 | |
| Ralliant Corp. | Ralliant Corp. | EC | 750940108 | Long | Börsenkurs (Stufe 1) | 11.451.232 $ | 2,55 | 155.524 | |
| Permian Resources Corp. | Permian Resources Corp., Class A | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 11.225.516 $ | 2,50 | 609.751 | |
| Elevance Health, Inc. | Elevance Health, Inc. | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 11.141.691 $ | 2,48 | 28.810 | |
| Prosperity Bancshares, Inc. | Prosperity Bancshares, Inc. | EC | 743606105 | Long | Börsenkurs (Stufe 1) | 11.052.944 $ | 2,46 | 151.348 | |
| Alliant Energy Corp. | Alliant Energy Corp. | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 10.977.368 $ | 2,44 | 143.890 | |
| NOV, Inc. | NOV, Inc. | EC | 62955J103 | Long | Börsenkurs (Stufe 1) | 10.626.256 $ | 2,36 | 572.844 | |
| Vontier Corp. | Vontier Corp. | EC | 928881101 | Long | Börsenkurs (Stufe 1) | 10.211.596 $ | 2,27 | 352.124 | |
| IQVIA Holdings, Inc. | IQVIA Holdings, Inc. | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 9.855.379 $ | 2,19 | 51.006 | |
| Amrize Ltd. | Amrize Ltd. | EC | CH1430134226 | Long | Börsenkurs (Stufe 1) | 9.715.950 $ | 2,16 | 182.288 | |
| Expedia Group, Inc. | Expedia Group, Inc. | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 9.681.732 $ | 2,15 | 37.837 | |
| Asbury Automotive Group, Inc. | Asbury Automotive Group, Inc. | EC | 043436104 | Long | Börsenkurs (Stufe 1) | 9.581.663 $ | 2,13 | 47.651 | |
| NNN REIT, Inc. | NNN REIT, Inc. | EC | 637417106 | Long | Börsenkurs (Stufe 1) | 9.556.797 $ | 2,13 | 205.390 | |
| Tyson Foods, Inc. | Tyson Foods, Inc., Class A | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 9.471.555 $ | 2,11 | 165.442 | |
| Waters Corp. | Waters Corp. | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 9.321.994 $ | 2,07 | 24.856 | |
| Fifth Third Bancorp | Fifth Third Bancorp | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 9.305.221 $ | 2,07 | 165.074 | |
| UGI Corp. | UGI Corp. | EC | 902681105 | Long | Börsenkurs (Stufe 1) | 9.278.100 $ | 2,06 | 268.619 | |
| CDW Corp. | CDW Corp. | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 8.954.689 $ | 1,99 | 63.671 | |
| Warner Music Group Corp. | Warner Music Group Corp., Class A | EC | 934550203 | Long | Börsenkurs (Stufe 1) | 8.946.554 $ | 1,99 | 330.497 | |
| Polaris, Inc. | Polaris, Inc. | EC | 731068102 | Long | Börsenkurs (Stufe 1) | 8.939.701 $ | 1,99 | 130.621 | |
| Genuine Parts Co. | Genuine Parts Co. | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 8.764.616 $ | 1,95 | 74.289 | |
| Masco Corp. | Masco Corp. | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 8.747.275 $ | 1,95 | 107.500 | |
| Veralto Corp. | Veralto Corp. | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 8.514.433 $ | 1,89 | 96.013 | |
| Silgan Holdings, Inc. | Silgan Holdings, Inc. | EC | 827048109 | Long | Börsenkurs (Stufe 1) | 8.490.159 $ | 1,89 | 183.017 | |
| Align Technology, Inc. | Align Technology, Inc. | EC | 016255101 | Long | Börsenkurs (Stufe 1) | 8.232.969 $ | 1,83 | 48.814 | |
| Analog Devices, Inc. | Analog Devices, Inc. | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 8.168.198 $ | 1,82 | 20.566 | |
| nVent Electric plc | nVent Electric plc | EC | IE00BDVJJQ56 | Long | Börsenkurs (Stufe 1) | 7.976.928 $ | 1,77 | 47.031 | |
| Sysco Corp. | Sysco Corp. | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 7.972.613 $ | 1,77 | 95.389 | |
| Public Storage | Public Storage | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 7.863.849 $ | 1,75 | 24.705 | |
| Revvity, Inc. | Revvity, Inc. | EC | 714046109 | Long | Börsenkurs (Stufe 1) | 7.790.536 $ | 1,73 | 70.021 | |
| Otis Worldwide Corp. | Otis Worldwide Corp. | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 7.430.147 $ | 1,65 | 103.773 | |
| News Corp. | News Corp., Class A | EC | 65249B109 | Long | Börsenkurs (Stufe 1) | 7.385.088 $ | 1,64 | 297.426 | |
| Vail Resorts, Inc. | Vail Resorts, Inc. | EC | 91879Q109 | Long | Börsenkurs (Stufe 1) | 7.282.119 $ | 1,62 | 53.486 | |
| Constellation Brands, Inc. | Constellation Brands, Inc., Class A | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 7.160.075 $ | 1,59 | 51.478 | |
| American Homes 4 Rent | American Homes 4 Rent, Class A | EC | 02665T306 | Long | Börsenkurs (Stufe 1) | 7.121.659 $ | 1,58 | 212.460 | |
| Omnicom Group, Inc. | Omnicom Group, Inc. | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 7.076.964 $ | 1,57 | 97.171 | |
| Ferguson Enterprises, Inc. | Ferguson Enterprises, Inc. | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 6.918.170 $ | 1,54 | 29.150 | |
| Raymond James Financial, Inc. | Raymond James Financial, Inc. | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 6.835.117 $ | 1,52 | 44.959 | |
| Paychex, Inc. | Paychex, Inc. | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 6.770.315 $ | 1,51 | 68.853 | |
| Genpact Ltd. | Genpact Ltd. | EC | BMG3922B1072 | Long | Börsenkurs (Stufe 1) | 6.573.435 $ | 1,46 | 239.034 | |
| Arch Capital Group Ltd. | Arch Capital Group Ltd. | EC | BMG0450A1053 | Long | Börsenkurs (Stufe 1) | 6.487.199 $ | 1,44 | 66.837 | |
| Brown & Brown, Inc. | Brown & Brown, Inc. | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 5.869.917 $ | 1,31 | 91.503 | |
| Gartner, Inc. | Gartner, Inc. | EC | 366651107 | Long | Börsenkurs (Stufe 1) | 5.745.536 $ | 1,28 | 44.326 | |
| Expeditors International of Washington, Inc. | Expeditors International of Washington, Inc. | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 4.959.481 $ | 1,10 | 30.430 | |
| Baxter International, Inc. | Baxter International, Inc. | EC | 071813109 | Long | Börsenkurs (Stufe 1) | 4.571.626 $ | 1,02 | 214.429 | |
| ICON plc | ICON plc | EC | IE0005711209 | Long | Börsenkurs (Stufe 1) | 4.030.941 $ | 0,90 | 23.205 | |
| MGM Resorts International | MGM Resorts International | EC | 552953101 | Long | Börsenkurs (Stufe 1) | 156.769 $ | 0,03 | 3.279 | |
| Gesamt | 438.703.413 $ | 97,60 | 6.754.328 |