| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 99.802.646 $ | 99,93 | 3.018.461 | |||||||
| IPG Photonics Corp | IPG Photonics Corp | EC | 44980X109 | Long | Börsenkurs (Stufe 1) | 2.673.499 $ | 2,68 | 23.331 | |
| CenterPoint Energy Inc | CenterPoint Energy Inc | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 2.628.746 $ | 2,63 | 60.907 | |
| Williams Cos Inc/The | Williams Cos Inc/The | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 2.625.830 $ | 2,63 | 36.079 | |
| Teledyne Technologies Inc | Teledyne Technologies Inc | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 2.441.820 $ | 2,44 | 4.036 | |
| L3Harris Technologies Inc | L3Harris Technologies Inc | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 2.284.548 $ | 2,29 | 6.619 | |
| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 2.276.879 $ | 2,28 | 95.627 | |
| AerCap Holdings NV | AerCap Holdings NV | EC | NL0000687663 | Long | Börsenkurs (Stufe 1) | 2.235.211 $ | 2,24 | 16.294 | |
| FirstEnergy Corp | FirstEnergy Corp | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 2.224.227 $ | 2,23 | 43.905 | |
| Travel + Leisure Co | Travel + Leisure Co | EC | 894164102 | Long | Börsenkurs (Stufe 1) | 2.202.387 $ | 2,21 | 31.831 | |
| EOG Resources Inc | EOG Resources Inc | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 2.073.278 $ | 2,08 | 14.341 | |
| Arcosa Inc | Arcosa Inc | EC | 039653100 | Long | Börsenkurs (Stufe 1) | 2.063.468 $ | 2,07 | 19.441 | |
| Gates Industrial Corp PLC | Gates Industrial Corp PLC | EC | GB00BD9G2S12 | Long | Börsenkurs (Stufe 1) | 2.057.804 $ | 2,06 | 91.013 | |
| McKesson Corp | McKesson Corp | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 2.044.846 $ | 2,05 | 2.363 | |
| Ciena Corp | Ciena Corp | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 2.029.278 $ | 2,03 | 5.227 | |
| Regency Centers Corp | Regency Centers Corp | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 1.898.839 $ | 1,90 | 25.097 | |
| Aptiv PLC | Aptiv PLC | EC | JE00BTDN8H13 | Long | Börsenkurs (Stufe 1) | 1.841.549 $ | 1,84 | 26.520 | |
| Baker Hughes Co | Baker Hughes Co | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 1.825.334 $ | 1,83 | 29.899 | |
| KBR Inc | KBR Inc | EC | 48242W106 | Long | Börsenkurs (Stufe 1) | 1.792.428 $ | 1,79 | 48.628 | |
| Magnum Ice Cream Co NV/The | Magnum Ice Cream Co NV/The | EC | NL0015002MS2 | Long | Börsenkurs (Stufe 1) | 1.778.407 $ | 1,78 | 118.957 | |
| Jones Lang LaSalle Inc | Jones Lang LaSalle Inc | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 1.709.974 $ | 1,71 | 5.619 | |
| Truist Financial Corp | Truist Financial Corp | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 1.669.309 $ | 1,67 | 36.313 | |
| Lionsgate Studios Corp | Lionsgate Studios Corp | EC | 53626N102 | Long | Börsenkurs (Stufe 1) | 1.658.082 $ | 1,66 | 172.897 | |
| Coherent Corp | Coherent Corp | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 1.628.165 $ | 1,63 | 6.835 | |
| General Motors Co | General Motors Co | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 1.612.478 $ | 1,61 | 21.644 | |
| IQVIA Holdings Inc | IQVIA Holdings Inc | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 1.537.759 $ | 1,54 | 9.017 | |
| Globe Life Inc | Globe Life Inc | EC | 37959E102 | Long | Börsenkurs (Stufe 1) | 1.494.825 $ | 1,50 | 10.741 | |
| Huntington Bancshares Inc/OH | Huntington Bancshares Inc/OH | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 1.490.663 $ | 1,49 | 95.250 | |
| MGM Resorts International | MGM Resorts International | EC | 552953101 | Long | Börsenkurs (Stufe 1) | 1.489.653 $ | 1,49 | 40.250 | |
| Intel Corp | Intel Corp | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 1.476.943 $ | 1,48 | 33.468 | |
| Dominion Energy Inc | Dominion Energy Inc | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 1.475.891 $ | 1,48 | 23.874 | |
| Trex Co Inc | Trex Co Inc | EC | 89531P105 | Long | Börsenkurs (Stufe 1) | 1.469.365 $ | 1,47 | 40.345 | |
| First Horizon Corp | First Horizon Corp | EC | 320517105 | Long | Börsenkurs (Stufe 1) | 1.446.921 $ | 1,45 | 63.573 | |
| MACOM Technology Solutions Holdings Inc | MACOM Technology Solutions Holdings Inc | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 1.417.473 $ | 1,42 | 6.383 | |
| Resideo Technologies Inc | Resideo Technologies Inc | EC | 76118Y104 | Long | Börsenkurs (Stufe 1) | 1.413.663 $ | 1,42 | 41.936 | |
| Wix.com Ltd | Wix.com Ltd | EC | IL0011301780 | Long | Börsenkurs (Stufe 1) | 1.412.478 $ | 1,41 | 15.682 | |
| Brightstar Lottery PLC | Brightstar Lottery PLC | EC | GB00BVG7F061 | Long | Börsenkurs (Stufe 1) | 1.353.510 $ | 1,36 | 106.241 | |
| Devon Energy Corp | Devon Energy Corp | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 1.319.843 $ | 1,32 | 26.229 | |
| Zoom Communications Inc | Zoom Communications Inc | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 1.318.476 $ | 1,32 | 16.401 | |
| STAG Industrial Inc | STAG Industrial Inc | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 1.306.959 $ | 1,31 | 36.244 | |
| Ally Financial Inc | Ally Financial Inc | EC | 02005N100 | Long | Börsenkurs (Stufe 1) | 1.297.022 $ | 1,30 | 33.062 | |
| Skyworks Solutions Inc | Skyworks Solutions Inc | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 1.256.229 $ | 1,26 | 23.459 | |
| Zimmer Biomet Holdings Inc | Zimmer Biomet Holdings Inc | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 1.241.105 $ | 1,24 | 13.726 | |
| Fortune Brands Innovations Inc | Fortune Brands Innovations Inc | EC | 34964C106 | Long | Börsenkurs (Stufe 1) | 1.210.720 $ | 1,21 | 31.068 | |
| Varonis Systems Inc | Varonis Systems Inc | EC | 922280102 | Long | Börsenkurs (Stufe 1) | 1.144.287 $ | 1,15 | 53.297 | |
| Haemonetics Corp | Haemonetics Corp | EC | 405024100 | Long | Börsenkurs (Stufe 1) | 1.119.422 $ | 1,12 | 19.862 | |
| UiPath Inc | UiPath Inc | EC | 90364P105 | Long | Börsenkurs (Stufe 1) | 1.114.207 $ | 1,12 | 100.379 | |
| Itron Inc | Itron Inc | EC | 465741106 | Long | Börsenkurs (Stufe 1) | 1.111.771 $ | 1,11 | 12.404 | |
| Ryan Specialty Holdings Inc | Ryan Specialty Holdings Inc | EC | 78351F107 | Long | Börsenkurs (Stufe 1) | 1.089.566 $ | 1,09 | 32.293 | |
| Ashland Global Holdings Inc | Ashland Inc | EC | 044186104 | Long | Börsenkurs (Stufe 1) | 1.075.553 $ | 1,08 | 19.341 | |
| Bread Financial Holdings Inc | Bread Financial Holdings Inc | EC | 018581108 | Long | Börsenkurs (Stufe 1) | 1.062.914 $ | 1,06 | 14.193 | |
| Dollar Tree Inc | Dollar Tree Inc | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 1.029.504 $ | 1,03 | 9.401 | |
| Enphase Energy Inc | Enphase Energy Inc | EC | 29355A107 | Long | Börsenkurs (Stufe 1) | 964.193 $ | 0,97 | 25.501 | |
| United Parks & Resorts Inc | United Parks & Resorts Inc | EC | 81282V100 | Long | Börsenkurs (Stufe 1) | 838.448 $ | 0,84 | 25.672 | |
| Gitlab Inc | Gitlab Inc | EC | 37637K108 | Long | Börsenkurs (Stufe 1) | 819.399 $ | 0,82 | 37.865 | |
| Docusign Inc | Docusign Inc | EC | 256163106 | Long | Börsenkurs (Stufe 1) | 798.811 $ | 0,80 | 16.849 | |
| Vistra Corp | Vistra Corp | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 751.199 $ | 0,75 | 4.997 | |
| Everpure Inc | Everpure Inc | EC | 74624M102 | Long | Börsenkurs (Stufe 1) | 737.764 $ | 0,74 | 12.496 | |
| Adobe Inc | Adobe Inc | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 702.258 $ | 0,70 | 2.889 | |
| Motorola Solutions Inc | Motorola Solutions Inc | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 668.314 $ | 0,67 | 1.540 | |
| Rockwell Automation Inc | Rockwell Automation Inc | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 664.646 $ | 0,67 | 1.852 | |
| Avery Dennison Corp | Avery Dennison Corp | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 659.292 $ | 0,66 | 3.818 | |
| Concentrix Corp | Concentrix Corp | EC | 20602D101 | Long | Börsenkurs (Stufe 1) | 639.896 $ | 0,64 | 23.388 | |
| Ormat Technologies Inc | Ormat Technologies Inc | EC | 686688102 | Long | Börsenkurs (Stufe 1) | 615.896 $ | 0,62 | 5.503 | |
| Trade Desk Inc/The | Trade Desk Inc/The | EC | 88339J105 | Long | Börsenkurs (Stufe 1) | 599.629 $ | 0,60 | 26.427 | |
| General Dynamics Corp | General Dynamics Corp | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 597.889 $ | 0,60 | 1.742 | |
| FedEx Corp | FedEx Corp | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 585.560 $ | 0,59 | 1.644 | |
| Monday.com Ltd | Monday.com Ltd | EC | IL0011762130 | Long | Börsenkurs (Stufe 1) | 561.450 $ | 0,56 | 8.124 | |
| GXO Logistics Inc | GXO Logistics Inc | EC | 36262G101 | Long | Börsenkurs (Stufe 1) | 537.996 $ | 0,54 | 10.376 | |
| Best Buy Co Inc | Best Buy Co Inc | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 534.850 $ | 0,54 | 8.331 | |
| Under Armour Inc | Under Armour Inc | EC | 904311206 | Long | Börsenkurs (Stufe 1) | 513.828 $ | 0,51 | 88.744 | |
| Kyndryl Holdings Inc | Kyndryl Holdings Inc | EC | 50155Q100 | Long | Börsenkurs (Stufe 1) | 463.490 $ | 0,46 | 35.327 | |
| Compass Inc | Compass Inc | EC | 20464U100 | Long | Börsenkurs (Stufe 1) | 429.294 $ | 0,43 | 58.727 | |
| Charles River Laboratories International Inc | Charles River Laboratories International Inc | EC | 159864107 | Long | Börsenkurs (Stufe 1) | 403.995 $ | 0,40 | 2.342 | |
| Conduent Inc | Conduent Inc | EC | 206787103 | Long | Börsenkurs (Stufe 1) | 358.198 $ | 0,36 | 279.842 | |
| Sealed Air Corp | Sealed Air Corp | EC | 81211K100 | Long | Börsenkurs (Stufe 1) | 309.656 $ | 0,31 | 7.364 | |
| Alight Inc | Alight Inc | EC | 01626W101 | Long | Börsenkurs (Stufe 1) | 258.177 $ | 0,26 | 443.070 | |
| Middleby Corp/The | Middleby Corp/The | EC | 596278101 | Long | Börsenkurs (Stufe 1) | 210.007 $ | 0,21 | 1.584 | |
| Starz Entertainment Corp | Starz Entertainment Corp | EC | 855919106 | Long | Börsenkurs (Stufe 1) | 125.408 $ | 0,13 | 10.905 | |
| 99.802.646 $ | 99,93 | 3.018.461 |