| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 565.637.697 $ | 99,14 | 6.816.170 | |||||||
| REGAL REXNORD CORP | REGAL REXNORD CORP COM USD0.01 | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 18.895.613 $ | 3,31 | 79 | |
| WESCO INTERNATIONAL INC | WESCO INTERNATIONAL INC COM USD0.01 | EC | 95082P105 | Long | Börsenkurs (Stufe 1) | 17.630.747 $ | 3,09 | 51 | |
| KEYSIGHT TECHNOLOGIES INC | KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 16.645.128 $ | 2,92 | 48 | |
| MICROCHIP TECHNOLOGY INC | MICROCHIP TECHNOLOGY INC COM USD0.001 | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 15.168.749 $ | 2,66 | 166 | |
| CLEAN HARBORS INC | CLEAN HARBORS INC COM USD0.01 | EC | 184496107 | Long | Börsenkurs (Stufe 1) | 14.142.526 $ | 2,48 | 47 | |
| ROGERS CORP | ROGERS CORP CAP USD1 | EC | 775133101 | Long | Börsenkurs (Stufe 1) | 13.352.673 $ | 2,34 | 82 | |
| LUMENTUM HOLDINGS INC | LUMENTUM HOLDINGS INC COM USD0.001 | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 12.676.978 $ | 2,22 | 15 | |
| ARAMARK | ARAMARK COM USD0.01 | EC | 03852U106 | Long | Börsenkurs (Stufe 1) | 11.705.980 $ | 2,05 | 206 | |
| FIRST HORIZON CORP | FIRST HORIZON CORP COM USD0.625 | EC | 320517105 | Long | Börsenkurs (Stufe 1) | 11.474.592 $ | 2,01 | 448 | |
| HEXCEL CORP | HEXCEL CORP COM USD0.01 | EC | 428291108 | Long | Börsenkurs (Stufe 1) | 10.966.776 $ | 1,92 | 110 | |
| REINSURANCE GROUP OF AMERICA INC | REINSURANCE GROUP OF AMERICA INC COM USD0.01 | EC | 759351604 | Long | Börsenkurs (Stufe 1) | 10.741.164 $ | 1,88 | 51 | |
| SLB LTD | SLB LTD COM USD0.01 | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 10.602.835 $ | 1,86 | 228 | |
| AGILENT TECHNOLOGIES INC | AGILENT TECHNOLOGIES INC COM USD0.01 | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 10.133.734 $ | 1,78 | 76 | |
| ENTERGY CORP | ENTERGY CORP COM USD0.01 | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 10.083.445 $ | 1,77 | 88 | |
| DTE ENERGY COMPANY | DTE ENERGY COMPANY COM NPV | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 9.972.617 $ | 1,75 | 65 | |
| PACKAGING CORP OF AMERICA | PACKAGING CORP OF AMERICA COM USD0.01 | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 9.820.472 $ | 1,72 | 41 | |
| DOVER CORP | DOVER CORP COM USD1.00 | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 9.762.684 $ | 1,71 | 44 | |
| EVERGY INC | EVERGY INC COM NPV | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 9.633.401 $ | 1,69 | 111 | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP COM USD0.01 | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 9.411.736 $ | 1,65 | 35 | |
| ENCOMPASS HEALTH CORP | ENCOMPASS HEALTH CORP COM USD0.01 | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 9.408.830 $ | 1,65 | 93 | |
| EVERCORE INC | EVERCORE INC COM USD0.01 CLASS 'A' | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 9.120.887 $ | 1,60 | 27 | |
| LABCORP HOLDINGS INC | LABCORP HOLDINGS INC COM SHS | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 9.071.440 $ | 1,59 | 32 | |
| AKAMAI TECHNOLOGIES INC | AKAMAI TECHNOLOGIES INC COM USD0.01 | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 8.916.462 $ | 1,56 | 75 | |
| VALVOLINE INC | VALVOLINE INC USD0.01 | EC | 92047W101 | Long | Börsenkurs (Stufe 1) | 8.652.143 $ | 1,52 | 219 | |
| SOUTHSTATE BANK CORP | SOUTHSTATE BANK CORP COM | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 8.570.421 $ | 1,50 | 86 | |
| EAGLE MATERIALS INC | EAGLE MATERIALS INC COM USD0.01 | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 8.280.450 $ | 1,45 | 37 | |
| BALL CORP | BALL CORP COM NPV | EC | 058498106 | Long | Börsenkurs (Stufe 1) | 8.277.610 $ | 1,45 | 133 | |
| PERFORMANCE FOOD GROUP COMPANY | PERFORMANCE FOOD GROUP COMPANY COM USD0.01 | EC | 71377A103 | Long | Börsenkurs (Stufe 1) | 8.247.754 $ | 1,45 | 74 | |
| DARLING INGREDIENTS INC | DARLING INGREDIENTS INC COM USD0.01 | EC | 237266101 | Long | Börsenkurs (Stufe 1) | 8.146.355 $ | 1,43 | 149 | |
| JONES LANG LASALLE INC | JONES LANG LASALLE INC COM USD0.01 | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 8.115.421 $ | 1,42 | 26 | |
| PERMIAN RESOURCES CORP | PERMIAN RESOURCES CORP CLASS A COM | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 8.098.522 $ | 1,42 | 440 | |
| AGREE REALTY CORP | AGREE REALTY CORP COM USD0.0001 | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 7.771.000 $ | 1,36 | 103 | |
| ALLY FINANCIAL INC | ALLY FINANCIAL INC COM USD0.01 | EC | 02005N100 | Long | Börsenkurs (Stufe 1) | 7.733.615 $ | 1,36 | 168 | |
| CENTERPOINT ENERGY INC | CENTERPOINT ENERGY INC COM STK USD0.01 | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 7.354.107 $ | 1,29 | 167 | |
| CENCORA INC | CENCORA INC COM USD0.01 | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 7.296.356 $ | 1,28 | 26 | |
| DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC COM USD0.01 | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 7.229.480 $ | 1,27 | 41 | |
| L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOLOGIES INC COM USD1.00 | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 7.198.495 $ | 1,26 | 25 | |
| AXALTA COATING SYSTEMS LTD | AXALTA COATING SYSTEMS LTD COM USD1.00 | EC | G0750C108 | Long | Börsenkurs (Stufe 1) | 7.116.494 $ | 1,25 | 208 | |
| ESSEX PROPERTY TRUST INC | ESSEX PROPERTY TRUST INC COM USD0.0001 | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 6.825.830 $ | 1,20 | 23 | |
| STARWOOD PROPERTY TRUST INC | STARWOOD PROPERTY TRUST INC COM USD0.01 | EC | 85571B105 | Long | Börsenkurs (Stufe 1) | 6.804.350 $ | 1,19 | 415 | |
| DEVON ENERGY CORP | DEVON ENERGY CORP COM USD0.10 | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 6.784.661 $ | 1,19 | 164 | |
| TOPBUILD CORP | TOPBUILD CORP COM USD0.01 'WI' | EC | 89055F103 | Long | Börsenkurs (Stufe 1) | 6.766.914 $ | 1,19 | 19 | |
| WILLIS TOWERS WATSON PLC | WILLIS TOWERS WATSON PLC COM USD0.000304635 | EC | G96629103 | Long | Börsenkurs (Stufe 1) | 6.705.709 $ | 1,18 | 26 | |
| XCEL ENERGY INC | XCEL ENERGY INC COM USD2.5 | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 6.682.807 $ | 1,17 | 83 | |
| MID-AMERICA APARTMENT COMMUNITIES INC | MID-AMERICA APARTMENT COMMUNITIES INC COM USD0.01 | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 6.650.780 $ | 1,17 | 48 | |
| PTC INC | PTC INC COM USD0.01 | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 6.610.171 $ | 1,16 | 58 | |
| WEC ENERGY GROUP INC | WEC ENERGY GROUP INC COM USD0.01 | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 6.500.352 $ | 1,14 | 56 | |
| RALPH LAUREN CORP | RALPH LAUREN CORP COM USD0.01 CLASS 'A' | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 6.423.764 $ | 1,13 | 16 | |
| AERCAP HOLDINGS NV | AERCAP HOLDINGS NV EUR0.01 | EC | N00985106 | Long | Börsenkurs (Stufe 1) | 6.380.499 $ | 1,12 | 44 | |
| ZIMMER BIOMET HOLDINGS INC | ZIMMER BIOMET HOLDINGS INC COM USD0.01 | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 5.987.560 $ | 1,05 | 70 | |
| BORGWARNER INC | BORGWARNER INC COM USD0.01 | EC | 099724106 | Long | Börsenkurs (Stufe 1) | 5.952.362 $ | 1,04 | 90 | |
| WEBSTER FINANCIAL CORP | WEBSTER FINANCIAL CORP COM USD0.01 | EC | 947890109 | Long | Börsenkurs (Stufe 1) | 5.945.094 $ | 1,04 | 78 | |
| CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC COM USD0.01 CLASS A | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 5.775.017 $ | 1,01 | 42 | |
| ALLSTATE CORP (THE) | ALLSTATE CORP (THE) COM USD0.01 | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 5.726.740 $ | 1,00 | 24 | |
| SNAP-ON INC | SNAP-ON INC COM USD1 | EC | 833034101 | Long | Börsenkurs (Stufe 1) | 5.695.167 $ | 1,00 | 14 | |
| PARKER-HANNIFIN CORP | PARKER-HANNIFIN CORP COM USD0.50 | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 5.566.481 $ | 0,98 | 6 | |
| AMERICAN INTERNATIONAL GROUP INC | AMERICAN INTERNATIONAL GROUP INC COM USD2.50 | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 5.528.561 $ | 0,97 | 74 | |
| LKQ CORP | LKQ CORP COM USD0.01 | EC | 501889208 | Long | Börsenkurs (Stufe 1) | 5.290.118 $ | 0,93 | 201 | |
| AMERIPRISE FINANCIAL INC | AMERIPRISE FINANCIAL INC COM USD0.01 | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 5.037.185 $ | 0,88 | 11 | |
| ROYAL CARIBBEAN CRUISES LTD | ROYAL CARIBBEAN CRUISES LTD COM USD0.01 | EC | V7780T103 | Long | Börsenkurs (Stufe 1) | 4.787.717 $ | 0,84 | 15 | |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | INTERNATIONAL FLAVORS & FRAGRANCES INC COM USD0.125 | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 4.734.187 $ | 0,83 | 60 | |
| CASEY'S GENERAL STORES INC | CASEY'S GENERAL STORES INC COM NPV | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 4.733.769 $ | 0,83 | 6 | |
| HUMANA INC | HUMANA INC COM USD0.166 | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 4.414.306 $ | 0,77 | 11 | |
| GENPACT LTD | GENPACT LTD COM STK USD0.01 | EC | G3922B107 | Long | Börsenkurs (Stufe 1) | 4.286.755 $ | 0,75 | 156 | |
| LAMB WESTON HOLDINGS INC | LAMB WESTON HOLDINGS INC COM USD1.00 | EC | 513272104 | Long | Börsenkurs (Stufe 1) | 4.167.604 $ | 0,73 | 97 | |
| LEIDOS HOLDINGS INC | LEIDOS HOLDINGS INC COM USD0.0001 | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 4.112.004 $ | 0,72 | 40 | |
| GENTEX CORP | GENTEX CORP COM USD0.06 | EC | 371901109 | Long | Börsenkurs (Stufe 1) | 3.939.088 $ | 0,69 | 156 | |
| INGREDION INC | INGREDION INC COM USD0.01 | EC | 457187102 | Long | Börsenkurs (Stufe 1) | 3.619.437 $ | 0,63 | 38 | |
| BLUE OWL CAPITAL INC | BLUE OWL CAPITAL INC COM CL A | EC | 09581B103 | Long | Börsenkurs (Stufe 1) | 3.594.386 $ | 0,63 | 411 | |
| ENVISTA HOLDINGS CORP | ENVISTA HOLDINGS CORP COM USD0.01 | EC | 29415F104 | Long | Börsenkurs (Stufe 1) | 3.400.204 $ | 0,60 | 129 | |
| ISHARES TRUST | ISHARES TRUST S&P MC 400VL ETF | EC | 464287705 | Long | Börsenkurs (Stufe 1) | 2.780.426 $ | 0,49 | 19 | |
| 565.637.697 $ | 99,14 | 6.816.170 |