| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 603.897.019 $ | 95,91 | 10.302.301 | |||||||
| HUMANA INC | Humana, Inc. | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 26.311.456 $ | 4,18 | 66.239 | |
| REGAL REXNORD CORP | Regal Rexnord Corporation | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 23.931.664 $ | 3,80 | 100.473 | |
| ANTERO RESOURCES CORP | Antero Resources Corporation | EC | 03674X106 | Long | Börsenkurs (Stufe 1) | 21.608.956 $ | 3,43 | 614.939 | |
| CUBESMART | CubeSmart REIT | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 19.930.457 $ | 3,17 | 501.143 | |
| RED ROCK RESORTS INC | Red Rock Resorts, Inc. Class A | EC | 75700L108 | Long | Börsenkurs (Stufe 1) | 18.459.669 $ | 2,93 | 283.733 | |
| POST HOLDINGS INC | Post Holdings, Inc. | EC | 737446104 | Long | Börsenkurs (Stufe 1) | 16.744.599 $ | 2,66 | 189.719 | |
| HUNTINGTON INGALLS INDUSTRIES INC | Huntington Ingalls Industries, Inc. | EC | 446413106 | Long | Börsenkurs (Stufe 1) | 16.450.535 $ | 2,61 | 58.775 | |
| FORTUNE BRANDS INNOVATIONS INC | Fortune Brands Innovations, Inc. | EC | 34964C106 | Long | Börsenkurs (Stufe 1) | 15.268.459 $ | 2,43 | 278.114 | |
| ILLUMINA INC | Illumina, Inc. | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 15.230.395 $ | 2,42 | 86.620 | |
| TRANSUNION | TransUnion | EC | 89400J107 | Long | Börsenkurs (Stufe 1) | 14.469.336 $ | 2,30 | 200.573 | |
| DEVON ENERGY CORP | Devon Energy Corporation | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 13.704.687 $ | 2,18 | 331.672 | |
| RYMAN HOSPITALITY PROPERTIES INC | Ryman Hospitality Properties, Inc. REIT | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 13.476.154 $ | 2,14 | 104.832 | |
| LABCORP HOLDINGS INC | Labcorp Holdings, Inc. | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 13.116.600 $ | 2,08 | 46.845 | |
| GATES INDUSTRIAL CORP PLC | Gates Industrial Corp plc | EC | G39108108 | Long | Börsenkurs (Stufe 1) | 12.368.893 $ | 1,96 | 442.220 | |
| MID-AMERICA APARTMENT COMMUNITIES INC | Mid-America Apartment Communities, Inc. REIT | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 12.271.181 $ | 1,95 | 88.320 | |
| REVVITY INC | Revvity, Inc. | EC | 714046109 | Long | Börsenkurs (Stufe 1) | 12.166.615 $ | 1,93 | 109.353 | |
| WAYSTAR HOLDING CORP | Waystar Holding Corporation Class A | EC | 946784105 | Long | Börsenkurs (Stufe 1) | 12.118.243 $ | 1,92 | 590.270 | |
| ROCKET COMPANIES INC | Rocket Companies, Inc. | EC | 77311W101 | Long | Börsenkurs (Stufe 1) | 12.016.951 $ | 1,91 | 762.981 | |
| TELEFLEX INC | Teleflex, Inc. | EC | 879369106 | Long | Börsenkurs (Stufe 1) | 11.960.060 $ | 1,90 | 94.352 | |
| WESCO INTERNATIONAL INC | WESCO International, Inc. | EC | 95082P105 | Long | Börsenkurs (Stufe 1) | 11.775.018 $ | 1,87 | 34.088 | |
| RENAISSANCERE HOLDINGS LTD | RenaissanceRe Holdings Ltd. | EC | G7496G103 | Long | Börsenkurs (Stufe 1) | 11.359.281 $ | 1,80 | 35.845 | |
| ASHLAND INC | Ashland, Inc. | EC | 044186104 | Long | Börsenkurs (Stufe 1) | 11.244.063 $ | 1,79 | 170.649 | |
| KNIFE RIVER CORP | Knife River Corporation | EC | 498894104 | Long | Börsenkurs (Stufe 1) | 10.575.284 $ | 1,68 | 126.423 | |
| LPL FINANCIAL HOLDINGS INC | LPL Financial Holdings, Inc. | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 10.255.687 $ | 1,63 | 36.409 | |
| EQUITABLE HOLDINGS INC | Equitable Holdings, Inc. | EC | 29452E101 | Long | Börsenkurs (Stufe 1) | 10.117.763 $ | 1,61 | 230.578 | |
| TRIUMPH FINANCIAL INC | Triumph Financial, Inc. | EC | 89679E300 | Long | Börsenkurs (Stufe 1) | 10.018.129 $ | 1,59 | 131.282 | |
| ICON PLC | ICON plc | EC | G4705A100 | Long | Börsenkurs (Stufe 1) | 9.823.301 $ | 1,56 | 56.550 | |
| GENERAL MILLS INC | General Mills, Inc. | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 9.690.130 $ | 1,54 | 278.452 | |
| UGI CORP | UGI Corporation | EC | 902681105 | Long | Börsenkurs (Stufe 1) | 9.223.182 $ | 1,46 | 267.029 | |
| INVITATION HOMES INC | Invitation Homes, Inc. | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 9.052.819 $ | 1,44 | 299.663 | |
| EQUIFAX INC | Equifax, Inc. | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 9.026.248 $ | 1,43 | 56.869 | |
| ESAB CORP | Esab Corporation | EC | 29605J106 | Long | Börsenkurs (Stufe 1) | 8.700.941 $ | 1,38 | 88.218 | |
| SOLVENTUM CORP | Solventum Corporation | EC | 83444M101 | Long | Börsenkurs (Stufe 1) | 8.637.097 $ | 1,37 | 111.952 | |
| LIBERTY MEDIA CORP | Liberty Media Corp-Liberty Formula One Series C | EC | 531229755 | Long | Börsenkurs (Stufe 1) | 8.605.508 $ | 1,37 | 90.451 | |
| FTI CONSULTING INC | FTI Consulting, Inc. | EC | 302941109 | Long | Börsenkurs (Stufe 1) | 8.527.246 $ | 1,35 | 57.226 | |
| SBA COMMUNICATIONS CORP | SBA Communications Corporation | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 8.420.318 $ | 1,34 | 47.718 | |
| TELEDYNE TECHNOLOGIES INC | Teledyne Technologies, Inc. | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 8.359.592 $ | 1,33 | 12.535 | |
| GODADDY INC | GoDaddy, Inc. | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 8.182.008 $ | 1,30 | 96.395 | |
| PEOPLE INC | People, Inc. | EC | 44891N208 | Long | Börsenkurs (Stufe 1) | 8.071.538 $ | 1,28 | 174.860 | |
| RENTOKIL INITIAL PLC | Rentokil Initial plc Sponsored ADR | EC | 760125104 | Long | Börsenkurs (Stufe 1) | 7.898.248 $ | 1,25 | 276.066 | |
| WILLIS TOWERS WATSON PLC | Willis Towers Watson plc | EC | G96629103 | Long | Börsenkurs (Stufe 1) | 7.761.905 $ | 1,23 | 29.697 | |
| VERISIGN INC | VeriSign, Inc. | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 7.647.172 $ | 1,21 | 30.399 | |
| LAMAR ADVERTISING COMPANY | Lamar Advertising Company Class A | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 7.484.856 $ | 1,19 | 47.986 | |
| TORO COMPANY | Toro Company (The) | EC | 891092108 | Long | Börsenkurs (Stufe 1) | 7.344.981 $ | 1,17 | 75.395 | |
| TREKOR METALS LTD | Trekor Metals LTD COM | EC | 89472Y107 | Long | Börsenkurs (Stufe 1) | 7.263.367 $ | 1,15 | 1.055.722 | |
| BROWN & BROWN INC | Brown & Brown, Inc. | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 7.097.171 $ | 1,13 | 110.634 | |
| PINNACLE FINANCIAL PARTNERS INC | Pinnacle Financial Partners, Inc. | EC | 72348N109 | Long | Börsenkurs (Stufe 1) | 5.552.637 $ | 0,88 | 55.042 | |
| NVR INC | NVR, Inc. | EC | 62944T105 | Long | Börsenkurs (Stufe 1) | 5.375.773 $ | 0,85 | 789 | |
| AVANTOR INC | Avantor, Inc. | EC | 05352A100 | Long | Börsenkurs (Stufe 1) | 5.201.985 $ | 0,83 | 525.453 | |
| VERALTO CORP | Veralto Corporation | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 4.877.932 $ | 0,77 | 55.006 | |
| BOOZ ALLEN HAMILTON HOLDING CORP | Booz Allen Hamilton Holding Corporation | EC | 099502106 | Long | Börsenkurs (Stufe 1) | 4.787.834 $ | 0,76 | 78.916 | |
| VERISK ANALYTICS INC | Verisk Analytics, Inc. | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 4.734.206 $ | 0,75 | 26.370 | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | Alexandria Real Estate Equities, Inc. REIT | EC | 015271109 | Long | Börsenkurs (Stufe 1) | 4.719.294 $ | 0,75 | 89.296 | |
| FIRST HORIZON CORP | First Horizon Corporation | EC | 320517105 | Long | Börsenkurs (Stufe 1) | 4.703.171 $ | 0,75 | 183.431 | |
| REXFORD INDUSTRIAL REALTY INC | Rexford Industrial Realty, Inc. | EC | 76169C100 | Long | Börsenkurs (Stufe 1) | 4.600.254 $ | 0,73 | 137.321 | |
| COOPER COMPANIES INC (THE) | Cooper Companies, Inc. (The) | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 4.598.547 $ | 0,73 | 64.127 | |
| GENERAC HOLDINGS INC | Generac Holdings, Inc. | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 3.961.426 $ | 0,63 | 13.529 | |
| BUILDERS FIRSTSOURCE INC | Builders FirstSource, Inc. | EC | 12008R107 | Long | Börsenkurs (Stufe 1) | 3.757.981 $ | 0,60 | 41.998 | |
| CENTENE CORP | Centene Corporation | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 3.258.220 $ | 0,52 | 50.759 | |
| 603.897.019 $ | 95,91 | 10.302.301 |