| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 300.026.691 $ | 46,79 | 2.640.375 | |||||
| Aramark | Aramark | EC | 03852U106 | Long | 18.955.653 $ | 2,96 | 467.579 |
| BWX Technologies, Inc. | BWX Technologies, Inc. | EC | 05605H100 | Long | 14.384.236 $ | 2,24 | 70.342 |
| Keysight Technologies, Inc. | Keysight Technologies, Inc. | EC | 49338L103 | Long | 13.898.251 $ | 2,17 | 49.220 |
| TechnipFMC plc | TechnipFMC plc | EC | GB00BDSFG982 | Long | 13.793.509 $ | 2,15 | 199.530 |
| Marvell Technology, Inc. | Marvell Technology, Inc. | EC | 573874104 | Long | 13.386.310 $ | 2,09 | 135.147 |
| Ciena Corp. | Ciena Corp. | EC | 171779309 | Long | 13.377.241 $ | 2,09 | 34.457 |
| Burlington Stores, Inc. | Burlington Stores, Inc. | EC | 122017106 | Long | 13.160.319 $ | 2,05 | 40.446 |
| Assurant, Inc. | Assurant, Inc. | EC | 04621X108 | Long | 12.725.114 $ | 1,98 | 58.423 |
| Diamondback Energy, Inc. | Diamondback Energy, Inc. | EC | 25278X109 | Long | 12.344.667 $ | 1,93 | 62.413 |
| Alliant Energy Corp. | Alliant Energy Corp. | EC | 018802108 | Long | 11.923.929 $ | 1,86 | 166.164 |
| Rentokil Initial plc | Rentokil Initial plc | EC | 760125104 | Long | 11.781.421 $ | 1,84 | 374.251 |
| Ralph Lauren Corp. | Ralph Lauren Corp. | EC | 751212101 | Long | 11.683.620 $ | 1,82 | 33.965 |
| Mettler-Toledo International, Inc. | Mettler-Toledo International, Inc. | EC | 592688105 | Long | 11.571.510 $ | 1,80 | 9.175 |
| Coherent Corp. | Coherent Corp. | EC | 19247G107 | Long | 11.422.884 $ | 1,78 | 47.953 |
| Ventas, Inc. | Ventas, Inc. | EC | 92276F100 | Long | 11.227.740 $ | 1,75 | 137.292 |
| Hexcel Corp. | Hexcel Corp. | EC | 428291108 | Long | 11.201.440 $ | 1,75 | 138.409 |
| Hubbell, Inc. | Hubbell, Inc. | EC | 443510607 | Long | 10.761.437 $ | 1,68 | 21.929 |
| Verisk Analytics, Inc. | Verisk Analytics, Inc. | EC | 92345Y106 | Long | 10.676.663 $ | 1,67 | 56.267 |
| Bio-Techne Corp. | Bio-Techne Corp. | EC | 09073M104 | Long | 10.552.862 $ | 1,65 | 201.930 |
| Trane Technologies plc | Trane Technologies plc | EC | IE00BK9ZQ967 | Long | 10.424.751 $ | 1,63 | 25.015 |
| Reinsurance Group of America, Inc. | Reinsurance Group of America, Inc. | EC | 759351604 | Long | 10.380.719 $ | 1,62 | 50.846 |
| Teledyne Technologies, Inc. | Teledyne Technologies, Inc. | EC | 879360105 | Long | 10.279.120 $ | 1,60 | 16.990 |
| Ameren Corp. | Ameren Corp. | EC | 023608102 | Long | 10.169.798 $ | 1,59 | 92.520 |
| West Pharmaceutical Services, Inc. | West Pharmaceutical Services, Inc. | EC | 955306105 | Long | 10.066.956 $ | 1,57 | 40.165 |
| Churchill Downs, Inc. | Churchill Downs, Inc. | EC | 171484108 | Long | 9.876.539 $ | 1,54 | 109.947 |
| 300.026.691 $ | 46,79 | 2.640.375 |