| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 115.196.410 $ | 97,37 | 1.207.371 | |||||||
| Alliant Energy Corporation | Alliant Energy Corporation COM USD0.01 | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 3.397.334 $ | 2,87 | 47.343 | |
| Entergy Corporation | Entergy Corporation COM USD0.01 | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 2.816.865 $ | 2,38 | 25.070 | |
| Casey'S General Stores Inc. | Casey'S General Stores Inc. COM NPV | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 2.752.767 $ | 2,33 | 3.782 | |
| ConocoPhillips | ConocoPhillips COM USD0.01 | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 2.695.044 $ | 2,28 | 20.417 | |
| Agree Realty Corp | Agree Realty Corp COM USD0.0001 | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 2.690.237 $ | 2,27 | 35.689 | |
| Everest Group Ltd | Everest Group Ltd COM USD0.01 | EC | G3223R108 | Long | Börsenkurs (Stufe 1) | 2.547.469 $ | 2,15 | 7.794 | |
| Littelfuse Inc. | Littelfuse Inc. COM USD0.01 | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 2.537.999 $ | 2,15 | 7.479 | |
| Lamar Advertising Company | Lamar Advertising Company COM USD0.001 CL A | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 2.503.562 $ | 2,12 | 19.766 | |
| Fox Corporation | Fox Corporation COM USD0.01 CL B | EC | 35137L204 | Long | Börsenkurs (Stufe 1) | 2.452.901 $ | 2,07 | 46.194 | |
| Freeport-McMoRan Inc. | Freeport-McMoRan Inc. COM USD0.10 | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 2.336.446 $ | 1,97 | 39.749 | |
| L3 Harris Technologies Inc | L3 Harris Technologies Inc COM USD1.00 | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 2.325.621 $ | 1,97 | 6.738 | |
| Wintrust Financial Corporation | Wintrust Financial Corporation COM NPV | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 2.283.896 $ | 1,93 | 16.438 | |
| Expand Energy Corp. | Expand Energy Corp. COM | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 2.275.081 $ | 1,92 | 20.724 | |
| PNC Financial Services Group Inc. | PNC Financial Services Group Inc. COM USD5 | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 2.220.736 $ | 1,88 | 10.672 | |
| The Hartford Insurance Group Inc. | The Hartford Insurance Group Inc. COM USD0.01 | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 2.151.915 $ | 1,82 | 15.913 | |
| Corteva Inc | Corteva Inc COM USD0.01 | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 2.145.571 $ | 1,81 | 25.631 | |
| Selective Insurance Group Inc. | Selective Insurance Group Inc. COM USD2 | EC | 816300107 | Long | Börsenkurs (Stufe 1) | 2.134.894 $ | 1,80 | 28.318 | |
| AXIS Capital Holdings Limited | AXIS Capital Holdings Limited COM USD0.0125 | EC | G0692U109 | Long | Börsenkurs (Stufe 1) | 2.110.241 $ | 1,78 | 20.809 | |
| PPL Corporation | PPL Corporation COM USD0.01 | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 2.059.897 $ | 1,74 | 53.924 | |
| Ball Corporation | Ball Corporation COM NPV | EC | 058498106 | Long | Börsenkurs (Stufe 1) | 2.047.334 $ | 1,73 | 34.636 | |
| Lincoln Electric Holdings Inc. | Lincoln Electric Holdings Inc. COM NPV | EC | 533900106 | Long | Börsenkurs (Stufe 1) | 1.983.922 $ | 1,68 | 7.965 | |
| Vontier Corporation | Vontier Corporation COM | EC | 928881101 | Long | Börsenkurs (Stufe 1) | 1.982.241 $ | 1,68 | 55.885 | |
| Kirby Corp | Kirby Corp COM USD0.10 | EC | 497266106 | Long | Börsenkurs (Stufe 1) | 1.961.575 $ | 1,66 | 14.762 | |
| Ametek, Inc. | Ametek, Inc. COM USD0.01 | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 1.855.071 $ | 1,57 | 8.654 | |
| Teradyne Inc. | Teradyne Inc. COM USD0.125 | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 1.792.990 $ | 1,52 | 6.048 | |
| Labcorp Holdings Inc | Labcorp Holdings Inc COM SHS | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 1.729.462 $ | 1,46 | 6.482 | |
| Lazard Inc | Lazard Inc COM | EC | 52110M109 | Long | Börsenkurs (Stufe 1) | 1.728.256 $ | 1,46 | 40.684 | |
| Keysight Technologies, Inc. | Keysight Technologies, Inc. COM USD0.01 WD | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 1.700.432 $ | 1,44 | 6.022 | |
| Carlisle Companies Inc. | Carlisle Companies Inc. COM USD1 | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 1.680.778 $ | 1,42 | 5.038 | |
| LKQ Corporation | LKQ Corporation COM USD0.01 | EC | 501889208 | Long | Börsenkurs (Stufe 1) | 1.680.375 $ | 1,42 | 57.214 | |
| Ally Financial Inc. | Ally Financial Inc. COM USD0.01 | EC | 02005N100 | Long | Börsenkurs (Stufe 1) | 1.679.946 $ | 1,42 | 42.823 | |
| Qnity Electronics Inc. | Qnity Electronics Inc. COMMON STOCK | EC | 74743L100 | Long | Börsenkurs (Stufe 1) | 1.652.819 $ | 1,40 | 14.325 | |
| 3M Company | 3M Company COM USD0.01 | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 1.645.746 $ | 1,39 | 11.332 | |
| Martin Marietta Materials Inc | Martin Marietta Materials Inc COM USD0.01 | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 1.625.934 $ | 1,37 | 2.762 | |
| Cardinal Health, Inc. | Cardinal Health, Inc. COM NPV | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 1.605.745 $ | 1,36 | 7.599 | |
| Westlake Corporation | Westlake Corporation COM USD0.01 | EC | 960413102 | Long | Börsenkurs (Stufe 1) | 1.566.790 $ | 1,32 | 13.412 | |
| Waste Connections Inc. | Waste Connections Inc. COM NPV | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 1.563.485 $ | 1,32 | 9.625 | |
| Solstice Advanced Materials Inc. | Solstice Advanced Materials Inc. COM SHS | EC | 83443Q103 | Long | Börsenkurs (Stufe 1) | 1.510.100 $ | 1,28 | 19.828 | |
| Burlington Stores Inc. | Burlington Stores Inc. COM USD0.0001 | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 1.460.956 $ | 1,23 | 4.490 | |
| Autozone, Inc. | Autozone, Inc. COM USD0.01 | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 1.452.445 $ | 1,23 | 430 | |
| Canadian Pacific Kansas City Ltd. | Canadian Pacific Kansas City Ltd. COM | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 1.451.434 $ | 1,23 | 18.452 | |
| Valero Energy Corp. | Valero Energy Corp. COM USD0.01 | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 1.425.652 $ | 1,21 | 5.770 | |
| Fabrinet | Fabrinet COM USD0.01 | EC | G3323L100 | Long | Börsenkurs (Stufe 1) | 1.394.544 $ | 1,18 | 2.674 | |
| MarketAxess Holdings Inc. | MarketAxess Holdings Inc. COM USD0.003 | EC | 57060D108 | Long | Börsenkurs (Stufe 1) | 1.377.253 $ | 1,16 | 8.348 | |
| Toll Brothers, Inc. | Toll Brothers, Inc. COM USD0.01 | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 1.337.542 $ | 1,13 | 9.801 | |
| CBRE Group Inc. | CBRE Group Inc. COM USD0.01 CLASS A | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 1.327.643 $ | 1,12 | 9.801 | |
| TransUnion | TransUnion COM USD0.01 | EC | 89400J107 | Long | Börsenkurs (Stufe 1) | 1.312.465 $ | 1,11 | 18.969 | |
| LivaNova PLC | LivaNova PLC ORD GBP1.00 (DI) | EC | G5509L101 | Long | Börsenkurs (Stufe 1) | 1.291.285 $ | 1,09 | 20.316 | |
| O'Reilly Automotive Inc. | O'Reilly Automotive Inc. USD0.01 | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 1.199.107 $ | 1,01 | 12.990 | |
| Landstar System Inc. | Landstar System Inc. COM USD0.01 | EC | 515098101 | Long | Börsenkurs (Stufe 1) | 1.128.903 $ | 0,95 | 7.042 | |
| STAG Industrial, Inc. | STAG Industrial, Inc. COM USD0.01 | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 1.119.483 $ | 0,95 | 31.045 | |
| TowneBank (Portsmouth Virginia) | TowneBank (Portsmouth Virginia) COM STK NPV | EC | 89214P109 | Long | Börsenkurs (Stufe 1) | 1.117.911 $ | 0,94 | 33.202 | |
| Baker Hughes Company | Baker Hughes Company COM USD0.0001 CL A | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 1.043.894 $ | 0,88 | 17.099 | |
| Globus Med Inc | Globus Med Inc COM USD0.001 CL 'A' | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 1.015.913 $ | 0,86 | 11.791 | |
| Topbuild Corporation | Topbuild Corporation COM USD0.01 'WI' | EC | 89055F103 | Long | Börsenkurs (Stufe 1) | 968.885 $ | 0,82 | 2.758 | |
| Equity Lifestyle Properties Inc | Equity Lifestyle Properties Inc COM USD0.01 | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 947.973 $ | 0,80 | 15.187 | |
| Akamai Technologies, Inc. | Akamai Technologies, Inc. COM USD0.01 | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 947.972 $ | 0,80 | 8.254 | |
| Lamb Weston Holdings Inc | Lamb Weston Holdings Inc COM USD1.00 | EC | 513272104 | Long | Börsenkurs (Stufe 1) | 871.232 $ | 0,74 | 20.616 | |
| Biomarin Pharmaceutical Inc. | Biomarin Pharmaceutical Inc. COM USD0.001 | EC | 09061G101 | Long | Börsenkurs (Stufe 1) | 867.404 $ | 0,73 | 15.355 | |
| Hologic Inc | Hologic Inc COM USD0.01 | EC | 436440101 | Long | Börsenkurs (Stufe 1) | 853.562 $ | 0,72 | 11.292 | |
| Cal-Maine Foods Inc. | Cal-Maine Foods Inc. COM STK USD0.01 | EC | 128030202 | Long | Börsenkurs (Stufe 1) | 852.050 $ | 0,72 | 10.765 | |
| CDW Corp | CDW Corp COM USD0.01 | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 847.745 $ | 0,72 | 7.005 | |
| Saia Inc | Saia Inc COM USD0.001 | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 829.021 $ | 0,70 | 2.360 | |
| Regal Rexnord Corporation | Regal Rexnord Corporation COM USD0.01 | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 787.616 $ | 0,67 | 4.206 | |
| Idex Corporation | Idex Corporation COM USD0.01 | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 772.416 $ | 0,65 | 4.075 | |
| Humana Inc. | Humana Inc. COM USD0.166 | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 767.424 $ | 0,65 | 4.426 | |
| Glacier Bancorp Inc. | Glacier Bancorp Inc. COM USD0.01 | EC | 37637Q105 | Long | Börsenkurs (Stufe 1) | 742.103 $ | 0,63 | 16.613 | |
| Zoetis Inc. | Zoetis Inc. COM USD0.01 CL 'A' | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 647.082 $ | 0,55 | 5.474 | |
| MSC Industrial Direct Co Inc. | MSC Industrial Direct Co Inc. CL A COM USD0.001 | EC | 553530106 | Long | Börsenkurs (Stufe 1) | 618.947 $ | 0,52 | 6.708 | |
| United Therapeutics Corporation | United Therapeutics Corporation COM USD0.01 | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 551.471 $ | 0,47 | 930 | |
| Boot Barn Holdings Inc | Boot Barn Holdings Inc COM USD0.0001 | EC | 099406100 | Long | Börsenkurs (Stufe 1) | 546.069 $ | 0,46 | 3.731 | |
| Icon PLC | Icon PLC ORD EUR0.06 | EC | G4705A100 | Long | Börsenkurs (Stufe 1) | 496.863 $ | 0,42 | 4.490 | |
| Keurig Dr Pepper Inc | Keurig Dr Pepper Inc COM USD0.01 | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 451.665 $ | 0,38 | 17.154 | |
| Revolution Medicines Inc | Revolution Medicines Inc COM | EC | 76155X100 | Long | Börsenkurs (Stufe 1) | 436.750 $ | 0,37 | 4.491 | |
| BWX Technologies Inc. | BWX Technologies Inc. COM USD0.01 | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 342.725 $ | 0,29 | 1.676 | |
| BellRing Intermediate Holdings Inc. | BellRing Intermediate Holdings Inc. COMMON STOCK | EC | 07831C103 | Long | Börsenkurs (Stufe 1) | 161.528 $ | 0,14 | 10.039 | |
| 115.196.410 $ | 97,37 | 1.207.371 |