| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 560.985.231 $ | 99,55 | 7.398.259 | |||||||
| Keysight Technologies, Inc. | Keysight Technologies, Inc. COM USD0.01 WD | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 20.299.297 $ | 3,60 | 71.889 | |
| Lumentum Holdings Inc. | Lumentum Holdings Inc. COM USD0.001 | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 19.286.545 $ | 3,42 | 27.444 | |
| Regal Rexnord Corporation | Regal Rexnord Corporation COM USD0.01 | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 15.575.725 $ | 2,76 | 83.177 | |
| Wesco International, Inc. | Wesco International, Inc. COM USD0.01 | EC | 95082P105 | Long | Börsenkurs (Stufe 1) | 14.914.479 $ | 2,65 | 54.508 | |
| Clean Harbors, Inc. | Clean Harbors, Inc. COM USD0.01 | EC | 184496107 | Long | Börsenkurs (Stufe 1) | 14.497.069 $ | 2,57 | 50.560 | |
| Akamai Technologies, Inc. | Akamai Technologies, Inc. COM USD0.01 | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 12.975.179 $ | 2,30 | 112.975 | |
| SLB Ltd. | SLB Ltd. COM USD0.01 | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 12.517.833 $ | 2,22 | 243.585 | |
| Microchip Technology Incorporated | Microchip Technology Incorporated COM USD0.001 | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 11.438.813 $ | 2,03 | 177.044 | |
| Reinsurance Group of America, Incorporated | Reinsurance Group of America, Incorporated COM USD0.01 | EC | 759351604 | Long | Börsenkurs (Stufe 1) | 11.014.024 $ | 1,95 | 53.948 | |
| First Horizon Corporation | First Horizon Corporation COM USD0.625 | EC | 320517105 | Long | Börsenkurs (Stufe 1) | 10.878.939 $ | 1,93 | 477.985 | |
| Entergy Corporation | Entergy Corporation COM USD0.01 | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 10.535.548 $ | 1,87 | 93.766 | |
| Webster Financial Corp. | Webster Financial Corp. COM USD0.01 | EC | 947890109 | Long | Börsenkurs (Stufe 1) | 10.430.008 $ | 1,85 | 150.245 | |
| DTE Energy Co. | DTE Energy Co. COM NPV | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 10.221.217 $ | 1,81 | 69.903 | |
| Permian Resources Corp | Permian Resources Corp CLASS A COM | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 10.017.010 $ | 1,78 | 469.841 | |
| Darling Ingredients, Inc | Darling Ingredients, Inc COM USD0.01 | EC | 237266101 | Long | Börsenkurs (Stufe 1) | 9.851.530 $ | 1,75 | 159.281 | |
| Evergy Inc | Evergy Inc COM NPV | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 9.752.084 $ | 1,73 | 119.044 | |
| Encompass Health Corporation | Encompass Health Corporation COM USD0.01 | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 9.484.377 $ | 1,68 | 98.050 | |
| Hexcel Corporation | Hexcel Corporation COM USD0.01 | EC | 428291108 | Long | Börsenkurs (Stufe 1) | 9.474.799 $ | 1,68 | 117.074 | |
| Wabtec Corp | Wabtec Corp COM USD0.01 | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 9.317.644 $ | 1,65 | 37.284 | |
| Labcorp Holdings Inc | Labcorp Holdings Inc COM SHS | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 9.232.426 $ | 1,64 | 34.603 | |
| Agilent Technologies Inc. | Agilent Technologies Inc. COM USD0.01 | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 9.145.755 $ | 1,62 | 80.240 | |
| Dover Corporation | Dover Corporation COM USD1.00 | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 9.091.338 $ | 1,61 | 43.614 | |
| Aramark | Aramark COM USD0.01 | EC | 03852U106 | Long | Börsenkurs (Stufe 1) | 8.906.760 $ | 1,58 | 219.703 | |
| Coterra Energy Inc | Coterra Energy Inc COM USD0.10 | EC | 127097103 | Long | Börsenkurs (Stufe 1) | 8.802.851 $ | 1,56 | 250.508 | |
| PTC Inc | PTC Inc COM USD0.01 | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 8.726.088 $ | 1,55 | 61.240 | |
| Diamondback Energy Inc | Diamondback Energy Inc COM USD0.01 | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 8.688.519 $ | 1,54 | 43.928 | |
| Cencora Inc | Cencora Inc COM USD0.01 | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 8.652.986 $ | 1,54 | 27.545 | |
| Packaging Corporation of America | Packaging Corporation of America COM USD0.01 | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 8.633.322 $ | 1,53 | 40.681 | |
| Evercore Inc. | Evercore Inc. COM USD0.01 CLASS 'A' | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 8.517.386 $ | 1,51 | 28.533 | |
| L3 Harris Technologies Inc | L3 Harris Technologies Inc COM USD1.00 | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 8.338.479 $ | 1,48 | 24.159 | |
| Agree Realty Corp | Agree Realty Corp COM USD0.0001 | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 8.260.668 $ | 1,47 | 109.587 | |
| Willis Towers Watson Public Limited Company | Willis Towers Watson Public Limited Company COM USD0.000304635 | EC | G96629103 | Long | Börsenkurs (Stufe 1) | 7.966.052 $ | 1,41 | 27.403 | |
| Valvoline Inc | Valvoline Inc USD0.01 | EC | 92047W101 | Long | Börsenkurs (Stufe 1) | 7.760.040 $ | 1,38 | 230.405 | |
| Centerpoint Energy Inc | Centerpoint Energy Inc COM STK USD0.01 | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 7.697.543 $ | 1,37 | 178.349 | |
| Ball Corporation | Ball Corporation COM NPV | EC | 058498106 | Long | Börsenkurs (Stufe 1) | 7.144.803 $ | 1,27 | 120.873 | |
| Ally Financial Inc. | Ally Financial Inc. COM USD0.01 | EC | 02005N100 | Long | Börsenkurs (Stufe 1) | 7.051.906 $ | 1,25 | 179.758 | |
| Topbuild Corporation | Topbuild Corporation COM USD0.01 'WI' | EC | 89055F103 | Long | Börsenkurs (Stufe 1) | 7.028.108 $ | 1,25 | 20.006 | |
| WEC Energy Group Inc. | WEC Energy Group Inc. COM USD0.01 | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 6.831.935 $ | 1,21 | 59.013 | |
| Zimmer Biomet Holdings Inc | Zimmer Biomet Holdings Inc COM USD0.01 | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 6.716.669 $ | 1,19 | 74.283 | |
| Performance Food Group Co. | Performance Food Group Co. COM USD0.01 | EC | 71377A103 | Long | Börsenkurs (Stufe 1) | 6.654.583 $ | 1,18 | 77.686 | |
| Leidos Holdings Inc | Leidos Holdings Inc COM USD0.0001 | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 6.633.550 $ | 1,18 | 42.654 | |
| Constellation Brands, Inc. | Constellation Brands, Inc. COM USD0.01 CLASS A | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 6.570.000 $ | 1,17 | 43.800 | |
| Xcel Energy Inc | Xcel Energy Inc COM USD2.5 | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 6.514.716 $ | 1,16 | 82.008 | |
| Eagle Materials Inc. | Eagle Materials Inc. COM USD0.01 | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 6.451.720 $ | 1,14 | 34.055 | |
| EPAM Systems Inc. | EPAM Systems Inc. COM USD0.001 | EC | 29414B104 | Long | Börsenkurs (Stufe 1) | 6.429.198 $ | 1,14 | 47.483 | |
| AerCap Holdings N.V. | AerCap Holdings N.V. EUR0.01 | EC | N00985106 | Long | Börsenkurs (Stufe 1) | 6.412.753 $ | 1,14 | 46.747 | |
| Genpact Ltd. | Genpact Ltd. COM STK USD0.01 | EC | G3922B107 | Long | Börsenkurs (Stufe 1) | 6.201.604 $ | 1,10 | 166.486 | |
| Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc. COM USD0.01 | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 6.198.078 $ | 1,10 | 50.754 | |
| Starwood Property Trust, Inc. | Starwood Property Trust, Inc. COM USD0.01 | EC | 85571B105 | Long | Börsenkurs (Stufe 1) | 6.195.549 $ | 1,10 | 359.788 | |
| Axalta Coating Systems Limited | Axalta Coating Systems Limited COM USD1.00 | EC | G0750C108 | Long | Börsenkurs (Stufe 1) | 6.151.450 $ | 1,09 | 222.074 | |
| Southstate Bank Corp. | Southstate Bank Corp. COM | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 6.062.558 $ | 1,08 | 65.527 | |
| Essex Property Trust, Inc. | Essex Property Trust, Inc. COM USD0.0001 | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 6.023.622 $ | 1,07 | 24.891 | |
| American International Group Inc. | American International Group Inc. COM USD2.50 | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 5.913.973 $ | 1,05 | 78.591 | |
| Ralph Lauren Corp. | Ralph Lauren Corp. COM USD0.01 CLASS 'A' | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 5.786.600 $ | 1,03 | 16.822 | |
| Snap-On Incorporated | Snap-On Incorporated COM USD1 | EC | 833034101 | Long | Börsenkurs (Stufe 1) | 5.491.160 $ | 0,97 | 15.118 | |
| Parker-Hannifin Corp. | Parker-Hannifin Corp. COM USD0.50 | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 5.443.059 $ | 0,97 | 6.080 | |
| The Allstate Corporation | The Allstate Corporation COM USD0.01 | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 5.330.297 $ | 0,95 | 25.708 | |
| Ameriprise Financial, Inc. | Ameriprise Financial, Inc. COM USD0.01 | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 5.212.812 $ | 0,93 | 11.730 | |
| BorgWarner Inc. | BorgWarner Inc. COM USD0.01 | EC | 099724106 | Long | Börsenkurs (Stufe 1) | 5.194.581 $ | 0,92 | 95.735 | |
| Host Hotels & Resorts Inc | Host Hotels & Resorts Inc COM STK USD0.01 | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 4.672.223 $ | 0,83 | 243.853 | |
| International Flavors & Fragrances Inc. | International Flavors & Fragrances Inc. COM USD0.125 | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 4.630.794 $ | 0,82 | 63.829 | |
| Ingredion Incorporated | Ingredion Incorporated COM USD0.01 | EC | 457187102 | Long | Börsenkurs (Stufe 1) | 4.598.218 $ | 0,82 | 40.815 | |
| Casey'S General Stores Inc. | Casey'S General Stores Inc. COM NPV | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 4.586.974 $ | 0,81 | 6.302 | |
| Lamb Weston Holdings Inc | Lamb Weston Holdings Inc COM USD1.00 | EC | 513272104 | Long | Börsenkurs (Stufe 1) | 4.356.245 $ | 0,77 | 103.082 | |
| Royal Caribbean Group | Royal Caribbean Group COM USD0.01 | EC | V7780T103 | Long | Börsenkurs (Stufe 1) | 4.348.119 $ | 0,77 | 15.801 | |
| Blue Owl Capital Inc | Blue Owl Capital Inc COM CL A | EC | 09581B103 | Long | Börsenkurs (Stufe 1) | 4.005.532 $ | 0,71 | 438.722 | |
| LKQ Corporation | LKQ Corporation COM USD0.01 | EC | 501889208 | Long | Börsenkurs (Stufe 1) | 3.898.221 $ | 0,69 | 132.728 | |
| Gentex Corp | Gentex Corp COM USD0.06 | EC | 371901109 | Long | Börsenkurs (Stufe 1) | 3.637.435 $ | 0,65 | 166.473 | |
| Envista Holdings Corporation | Envista Holdings Corporation COM USD0.01 | EC | 29415F104 | Long | Börsenkurs (Stufe 1) | 3.496.595 $ | 0,62 | 137.824 | |
| Humana Inc. | Humana Inc. COM USD0.166 | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 2.022.421 $ | 0,36 | 11.664 | |
| iShares Trust | iShares Trust S&P MC 400VL ETF | EC | 464287705 | Long | Börsenkurs (Stufe 1) | 184.838 $ | 0,03 | 1.395 | |
| 560.985.231 $ | 99,55 | 7.398.259 |