| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.909.968.645 $ | 97,60 | 20.009.300 | |||||||
| Alliant Energy Corporation | Alliant Energy Corporation COM USD0.01 | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 56.207.096 $ | 2,87 | 783.265 | |
| Entergy Corporation | Entergy Corporation COM USD0.01 | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 45.670.857 $ | 2,33 | 406.469 | |
| Casey'S General Stores Inc. | Casey'S General Stores Inc. COM NPV | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 45.572.042 $ | 2,33 | 62.611 | |
| ConocoPhillips | ConocoPhillips COM USD0.01 | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 44.653.752 $ | 2,28 | 338.286 | |
| Agree Realty Corp | Agree Realty Corp COM USD0.0001 | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 44.491.462 $ | 2,27 | 590.229 | |
| Littelfuse Inc. | Littelfuse Inc. COM USD0.01 | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 42.687.176 $ | 2,18 | 125.791 | |
| Everest Group Ltd | Everest Group Ltd COM USD0.01 | EC | G3223R108 | Long | Börsenkurs (Stufe 1) | 41.870.139 $ | 2,14 | 128.102 | |
| Lamar Advertising Company | Lamar Advertising Company COM USD0.001 CL A | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 40.891.294 $ | 2,09 | 322.843 | |
| Fox Corporation | Fox Corporation COM USD0.01 CL B | EC | 35137L204 | Long | Börsenkurs (Stufe 1) | 40.406.445 $ | 2,06 | 760.950 | |
| L3 Harris Technologies Inc | L3 Harris Technologies Inc COM USD1.00 | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 39.372.296 $ | 2,01 | 114.073 | |
| Freeport-McMoRan Inc. | Freeport-McMoRan Inc. COM USD0.10 | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 39.099.751 $ | 2,00 | 665.188 | |
| PNC Financial Services Group Inc. | PNC Financial Services Group Inc. COM USD5 | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 37.569.609 $ | 1,92 | 180.545 | |
| Wintrust Financial Corporation | Wintrust Financial Corporation COM NPV | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 37.561.317 $ | 1,92 | 270.342 | |
| Expand Energy Corp. | Expand Energy Corp. COM | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 36.665.642 $ | 1,87 | 333.992 | |
| The Hartford Insurance Group Inc. | The Hartford Insurance Group Inc. COM USD0.01 | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 35.507.882 $ | 1,81 | 262.574 | |
| Corteva Inc | Corteva Inc COM USD0.01 | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 35.431.932 $ | 1,81 | 423.270 | |
| Selective Insurance Group Inc. | Selective Insurance Group Inc. COM USD2 | EC | 816300107 | Long | Börsenkurs (Stufe 1) | 35.385.729 $ | 1,81 | 469.369 | |
| AXIS Capital Holdings Limited | AXIS Capital Holdings Limited COM USD0.0125 | EC | G0692U109 | Long | Börsenkurs (Stufe 1) | 34.837.377 $ | 1,78 | 343.530 | |
| Ball Corporation | Ball Corporation COM NPV | EC | 058498106 | Long | Börsenkurs (Stufe 1) | 34.695.383 $ | 1,77 | 586.963 | |
| PPL Corporation | PPL Corporation COM USD0.01 | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 34.195.647 $ | 1,75 | 895.174 | |
| Lincoln Electric Holdings Inc. | Lincoln Electric Holdings Inc. COM NPV | EC | 533900106 | Long | Börsenkurs (Stufe 1) | 32.804.583 $ | 1,68 | 131.703 | |
| Vontier Corporation | Vontier Corporation COM | EC | 928881101 | Long | Börsenkurs (Stufe 1) | 32.779.565 $ | 1,68 | 924.149 | |
| Kirby Corp | Kirby Corp COM USD0.10 | EC | 497266106 | Long | Börsenkurs (Stufe 1) | 32.248.647 $ | 1,65 | 242.690 | |
| Ametek, Inc. | Ametek, Inc. COM USD0.01 | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 31.060.764 $ | 1,59 | 144.900 | |
| Teradyne Inc. | Teradyne Inc. COM USD0.125 | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 29.676.535 $ | 1,52 | 100.103 | |
| Lazard Inc | Lazard Inc COM | EC | 52110M109 | Long | Börsenkurs (Stufe 1) | 29.247.438 $ | 1,49 | 688.499 | |
| Labcorp Holdings Inc | Labcorp Holdings Inc COM SHS | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 28.536.130 $ | 1,46 | 106.953 | |
| Qnity Electronics Inc. | Qnity Electronics Inc. COMMON STOCK | EC | 74743L100 | Long | Börsenkurs (Stufe 1) | 28.319.444 $ | 1,45 | 245.445 | |
| Carlisle Companies Inc. | Carlisle Companies Inc. COM USD1 | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 28.139.846 $ | 1,44 | 84.347 | |
| Keysight Technologies, Inc. | Keysight Technologies, Inc. COM USD0.01 WD | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 28.115.016 $ | 1,44 | 99.568 | |
| LKQ Corporation | LKQ Corporation COM USD0.01 | EC | 501889208 | Long | Börsenkurs (Stufe 1) | 27.671.562 $ | 1,41 | 942.171 | |
| Ally Financial Inc. | Ally Financial Inc. COM USD0.01 | EC | 02005N100 | Long | Börsenkurs (Stufe 1) | 27.620.548 $ | 1,41 | 704.067 | |
| 3M Company | 3M Company COM USD0.01 | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 27.141.163 $ | 1,39 | 186.884 | |
| Cardinal Health, Inc. | Cardinal Health, Inc. COM NPV | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 26.986.611 $ | 1,38 | 127.711 | |
| Westlake Corporation | Westlake Corporation COM USD0.01 | EC | 960413102 | Long | Börsenkurs (Stufe 1) | 26.854.348 $ | 1,37 | 229.878 | |
| Martin Marietta Materials Inc | Martin Marietta Materials Inc COM USD0.01 | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 26.681.921 $ | 1,36 | 45.325 | |
| Waste Connections Inc. | Waste Connections Inc. COM NPV | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 26.176.394 $ | 1,34 | 161.145 | |
| Solstice Advanced Materials Inc. | Solstice Advanced Materials Inc. COM SHS | EC | 83443Q103 | Long | Börsenkurs (Stufe 1) | 25.615.502 $ | 1,31 | 336.338 | |
| Burlington Stores Inc. | Burlington Stores Inc. COM USD0.0001 | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 24.459.791 $ | 1,25 | 75.173 | |
| Autozone, Inc. | Autozone, Inc. COM USD0.01 | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 24.056.549 $ | 1,23 | 7.122 | |
| Valero Energy Corp. | Valero Energy Corp. COM USD0.01 | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 23.612.447 $ | 1,21 | 95.566 | |
| Canadian Pacific Kansas City Ltd. | Canadian Pacific Kansas City Ltd. COM | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 23.568.109 $ | 1,20 | 299.620 | |
| Fabrinet | Fabrinet COM USD0.01 | EC | G3323L100 | Long | Börsenkurs (Stufe 1) | 23.134.627 $ | 1,18 | 44.360 | |
| Toll Brothers, Inc. | Toll Brothers, Inc. COM USD0.01 | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 23.047.736 $ | 1,18 | 168.885 | |
| MarketAxess Holdings Inc. | MarketAxess Holdings Inc. COM USD0.003 | EC | 57060D108 | Long | Börsenkurs (Stufe 1) | 22.734.904 $ | 1,16 | 137.804 | |
| TransUnion | TransUnion COM USD0.01 | EC | 89400J107 | Long | Börsenkurs (Stufe 1) | 21.696.600 $ | 1,11 | 313.580 | |
| LivaNova PLC | LivaNova PLC ORD GBP1.00 (DI) | EC | G5509L101 | Long | Börsenkurs (Stufe 1) | 21.359.338 $ | 1,09 | 336.050 | |
| CBRE Group Inc. | CBRE Group Inc. COM USD0.01 CLASS A | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 20.955.256 $ | 1,07 | 154.697 | |
| O'Reilly Automotive Inc. | O'Reilly Automotive Inc. USD0.01 | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 20.018.254 $ | 1,02 | 216.859 | |
| STAG Industrial, Inc. | STAG Industrial, Inc. COM USD0.01 | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 18.918.482 $ | 0,97 | 524.639 | |
| TowneBank (Portsmouth Virginia) | TowneBank (Portsmouth Virginia) COM STK NPV | EC | 89214P109 | Long | Börsenkurs (Stufe 1) | 18.259.813 $ | 0,93 | 542.317 | |
| Landstar System Inc. | Landstar System Inc. COM USD0.01 | EC | 515098101 | Long | Börsenkurs (Stufe 1) | 18.162.802 $ | 0,93 | 113.298 | |
| Baker Hughes Company | Baker Hughes Company COM USD0.0001 CL A | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 17.628.249 $ | 0,90 | 288.751 | |
| Globus Med Inc | Globus Med Inc COM USD0.001 CL 'A' | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 16.797.840 $ | 0,86 | 194.961 | |
| Topbuild Corporation | Topbuild Corporation COM USD0.01 'WI' | EC | 89055F103 | Long | Börsenkurs (Stufe 1) | 16.137.668 $ | 0,82 | 45.937 | |
| Equity Lifestyle Properties Inc | Equity Lifestyle Properties Inc COM USD0.01 | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 15.309.441 $ | 0,78 | 245.265 | |
| Akamai Technologies, Inc. | Akamai Technologies, Inc. COM USD0.01 | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 15.015.374 $ | 0,77 | 130.739 | |
| Lamb Weston Holdings Inc | Lamb Weston Holdings Inc COM USD1.00 | EC | 513272104 | Long | Börsenkurs (Stufe 1) | 14.405.504 $ | 0,74 | 340.878 | |
| Hologic Inc | Hologic Inc COM USD0.01 | EC | 436440101 | Long | Börsenkurs (Stufe 1) | 14.377.672 $ | 0,73 | 190.206 | |
| Saia Inc | Saia Inc COM USD0.001 | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 14.362.083 $ | 0,73 | 40.885 | |
| Biomarin Pharmaceutical Inc. | Biomarin Pharmaceutical Inc. COM USD0.001 | EC | 09061G101 | Long | Börsenkurs (Stufe 1) | 14.161.704 $ | 0,72 | 250.694 | |
| CDW Corp | CDW Corp COM USD0.01 | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 14.123.881 $ | 0,72 | 116.707 | |
| Cal-Maine Foods Inc. | Cal-Maine Foods Inc. COM STK USD0.01 | EC | 128030202 | Long | Börsenkurs (Stufe 1) | 13.365.981 $ | 0,68 | 168.869 | |
| Regal Rexnord Corporation | Regal Rexnord Corporation COM USD0.01 | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 13.184.602 $ | 0,67 | 70.408 | |
| Humana Inc. | Humana Inc. COM USD0.166 | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 12.865.191 $ | 0,66 | 74.198 | |
| Idex Corporation | Idex Corporation COM USD0.01 | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 12.718.805 $ | 0,65 | 67.100 | |
| Glacier Bancorp Inc. | Glacier Bancorp Inc. COM USD0.01 | EC | 37637Q105 | Long | Börsenkurs (Stufe 1) | 12.174.004 $ | 0,62 | 272.532 | |
| Zoetis Inc. | Zoetis Inc. COM USD0.01 CL 'A' | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 10.701.551 $ | 0,55 | 90.530 | |
| MSC Industrial Direct Co Inc. | MSC Industrial Direct Co Inc. CL A COM USD0.001 | EC | 553530106 | Long | Börsenkurs (Stufe 1) | 10.557.718 $ | 0,54 | 114.422 | |
| Boot Barn Holdings Inc | Boot Barn Holdings Inc COM USD0.0001 | EC | 099406100 | Long | Börsenkurs (Stufe 1) | 9.463.638 $ | 0,48 | 64.660 | |
| United Therapeutics Corporation | United Therapeutics Corporation COM USD0.01 | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 9.115.882 $ | 0,47 | 15.373 | |
| Icon PLC | Icon PLC ORD EUR0.06 | EC | G4705A100 | Long | Börsenkurs (Stufe 1) | 8.220.267 $ | 0,42 | 74.284 | |
| Keurig Dr Pepper Inc | Keurig Dr Pepper Inc COM USD0.01 | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 7.598.601 $ | 0,39 | 288.591 | |
| Revolution Medicines Inc | Revolution Medicines Inc COM | EC | 76155X100 | Long | Börsenkurs (Stufe 1) | 7.144.860 $ | 0,37 | 73.469 | |
| BWX Technologies Inc. | BWX Technologies Inc. COM USD0.01 | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 5.401.194 $ | 0,28 | 26.413 | |
| BellRing Intermediate Holdings Inc. | BellRing Intermediate Holdings Inc. COMMON STOCK | EC | 07831C103 | Long | Börsenkurs (Stufe 1) | 2.703.377 $ | 0,14 | 168.016 | |
| 1.909.968.645 $ | 97,60 | 20.009.300 |