| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 378.663.578 $ | 91,80 | 5.432.228 | |||||||
| Coherent Corp. | Coherent Corp. | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 11.833.320 $ | 2,87 | 49.676 | |
| Becton, Dickinson and Co. | Becton, Dickinson and Co. | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 10.405.796 $ | 2,52 | 66.182 | |
| Globe Life Inc. | Globe Life Inc. | EC | 37959E102 | Long | Börsenkurs (Stufe 1) | 9.490.141 $ | 2,30 | 68.191 | |
| Rambus Inc. | Rambus Inc. | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 9.398.519 $ | 2,28 | 109.247 | |
| Entegris, Inc. | Entegris, Inc. | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 9.223.154 $ | 2,24 | 78.669 | |
| NRG Energy, Inc. | NRG Energy, Inc. | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 8.924.770 $ | 2,16 | 61.070 | |
| Phillips 66 | Phillips 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 8.645.716 $ | 2,10 | 47.457 | |
| Waters Corp. | Waters Corp. | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 8.450.968 $ | 2,05 | 28.378 | |
| Medtronic PLC | Medtronic PLC | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 8.213.900 $ | 1,99 | 94.794 | |
| Cenovus Energy Inc. | Cenovus Energy Inc. | EC | 15135U109 | Long | Börsenkurs (Stufe 1) | 8.172.275 $ | 1,98 | 308.039 | |
| Ovintiv Inc. | Ovintiv Inc. | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 8.126.859 $ | 1,97 | 136.908 | |
| Expand Energy Corp. | Expand Energy Corp. | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 8.117.243 $ | 1,97 | 73.941 | |
| Vertiv Holdings Co. | Vertiv Holdings Co., Class A | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 8.068.425 $ | 1,96 | 32.199 | |
| Globus Medical, Inc. | Globus Medical, Inc., Class A | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 7.944.383 $ | 1,93 | 92.205 | |
| Devon Energy Corp. | Devon Energy Corp. | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 7.775.396 $ | 1,88 | 154.519 | |
| Diamondback Energy, Inc. | Diamondback Energy, Inc. | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 7.750.599 $ | 1,88 | 39.186 | |
| Antero Resources Corp. | Antero Resources Corp. | EC | 03674X106 | Long | Börsenkurs (Stufe 1) | 7.497.663 $ | 1,82 | 176.665 | |
| STMicroelectronics N.V. | STMicroelectronics N.V., New York Shares | EC | 861012102 | Long | Börsenkurs (Stufe 1) | 7.341.806 $ | 1,78 | 212.498 | |
| MKS Inc. | MKS Inc. | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 7.099.980 $ | 1,72 | 30.895 | |
| Marvell Technology, Inc. | Marvell Technology, Inc. | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 7.058.798 $ | 1,71 | 71.265 | |
| Huntington Bancshares Inc. | Huntington Bancshares Inc. | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 6.744.947 $ | 1,64 | 430.987 | |
| WESCO International, Inc. | WESCO International, Inc. | EC | 95082P105 | Long | Börsenkurs (Stufe 1) | 6.659.090 $ | 1,61 | 24.337 | |
| APA Corp. | APA Corp. | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 6.626.072 $ | 1,61 | 156.128 | |
| EQT Corp. | EQT Corp. | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 6.575.030 $ | 1,59 | 103.316 | |
| Vistra Corp. | Vistra Corp. | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 6.394.287 $ | 1,55 | 42.535 | |
| Elevance Health, Inc. | Elevance Health, Inc. | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 6.393.367 $ | 1,55 | 21.839 | |
| U.S. Bancorp | U.S. Bancorp | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 6.324.000 $ | 1,53 | 121.592 | |
| Regal Rexnord Corp. | Regal Rexnord Corp. | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 6.304.482 $ | 1,53 | 33.667 | |
| ARC Resources Ltd. | ARC Resources Ltd. | EC | 00208D408 | Long | Börsenkurs (Stufe 1) | 6.225.239 $ | 1,51 | 299.134 | |
| Western Alliance Bancorporation | Western Alliance Bancorporation | EC | 957638109 | Long | Börsenkurs (Stufe 1) | 5.788.091 $ | 1,40 | 81.695 | |
| Webster Financial Corp. | Webster Financial Corp. | EC | 947890109 | Long | Börsenkurs (Stufe 1) | 5.442.667 $ | 1,32 | 78.402 | |
| Generac Holdings Inc. | Generac Holdings Inc. | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 5.397.359 $ | 1,31 | 27.632 | |
| Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 5.385.596 $ | 1,31 | 59.562 | |
| Citizens Financial Group, Inc. | Citizens Financial Group, Inc. | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 5.229.384 $ | 1,27 | 87.200 | |
| Newmont Corp. | Newmont Corp. | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 5.193.402 $ | 1,26 | 47.976 | |
| Oshkosh Corp. | Oshkosh Corp. | EC | 688239201 | Long | Börsenkurs (Stufe 1) | 5.187.533 $ | 1,26 | 35.239 | |
| Freeport-McMoRan Inc. | Freeport-McMoRan Inc. | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 5.093.816 $ | 1,23 | 86.659 | |
| Sealed Air Corp. | Sealed Air Corp. | EC | 81211K100 | Long | Börsenkurs (Stufe 1) | 5.093.138 $ | 1,23 | 121.121 | |
| Crown Holdings, Inc. | Crown Holdings, Inc. | EC | 228368106 | Long | Börsenkurs (Stufe 1) | 4.802.877 $ | 1,16 | 47.909 | |
| Icon PLC | Icon PLC | EC | G4705A100 | Long | Börsenkurs (Stufe 1) | 4.792.021 $ | 1,16 | 43.304 | |
| Fifth Third Bancorp | Fifth Third Bancorp | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 4.460.067 $ | 1,08 | 95.998 | |
| Charles River Laboratories International, Inc. | Charles River Laboratories International, Inc. | EC | 159864107 | Long | Börsenkurs (Stufe 1) | 4.450.328 $ | 1,08 | 25.799 | |
| Pinnacle Financial Partners, Inc. | Pinnacle Financial Partners, Inc. | EC | 72348N109 | Long | Börsenkurs (Stufe 1) | 4.406.233 $ | 1,07 | 51.152 | |
| KBR, Inc. | KBR, Inc. | EC | 48242W106 | Long | Börsenkurs (Stufe 1) | 4.403.406 $ | 1,07 | 119.463 | |
| Saia, Inc. | Saia, Inc. | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 4.291.236 $ | 1,04 | 12.216 | |
| Microchip Technology Inc. | Microchip Technology Inc. | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 4.277.957 $ | 1,04 | 66.212 | |
| AGCO Corp. | AGCO Corp. | EC | 001084102 | Long | Börsenkurs (Stufe 1) | 4.238.872 $ | 1,03 | 36.583 | |
| Middleby Corp. (The) | Middleby Corp. (The) | EC | 596278101 | Long | Börsenkurs (Stufe 1) | 4.153.069 $ | 1,01 | 31.325 | |
| Amentum Holdings, Inc. | Amentum Holdings, Inc. | EC | 023939101 | Long | Börsenkurs (Stufe 1) | 4.120.144 $ | 1,00 | 157.981 | |
| Range Resources Corp. | Range Resources Corp. | EC | 75281A109 | Long | Börsenkurs (Stufe 1) | 4.054.408 $ | 0,98 | 89.739 | |
| Jacobs Solutions Inc. | Jacobs Solutions Inc. | EC | 46982L108 | Long | Börsenkurs (Stufe 1) | 3.976.736 $ | 0,96 | 31.244 | |
| Lumentum Holdings Inc. | Lumentum Holdings Inc. | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 3.883.452 $ | 0,94 | 5.526 | |
| Teck Resources Ltd. | Teck Resources Ltd., Class B | EC | 878742204 | Long | Börsenkurs (Stufe 1) | 3.711.924 $ | 0,90 | 71.728 | |
| Performance Food Group Co. | Performance Food Group Co. | EC | 71377A103 | Long | Börsenkurs (Stufe 1) | 3.434.709 $ | 0,83 | 40.097 | |
| Willis Towers Watson PLC | Willis Towers Watson PLC | EC | G96629103 | Long | Börsenkurs (Stufe 1) | 3.429.969 $ | 0,83 | 11.799 | |
| M&T Bank Corp. | M&T Bank Corp. | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 3.399.924 $ | 0,82 | 16.447 | |
| AECOM | AECOM | EC | 00766T100 | Long | Börsenkurs (Stufe 1) | 2.960.303 $ | 0,72 | 34.901 | |
| Airbnb, Inc. | Airbnb, Inc., Class A | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 2.721.839 $ | 0,66 | 21.554 | |
| Corteva, Inc. | Corteva, Inc. | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 2.578.603 $ | 0,63 | 30.804 | |
| Viper Energy, Inc. | Viper Energy, Inc., Class A | EC | 64361Q101 | Long | Börsenkurs (Stufe 1) | 2.168.260 $ | 0,53 | 46.143 | |
| Pan American Silver Corp. | Pan American Silver Corp. | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 2.101.561 $ | 0,51 | 38.469 | |
| Fiserv, Inc. | Fiserv, Inc. | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 2.021.690 $ | 0,49 | 36.231 | |
| Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 1.911.629 $ | 0,46 | 40.751 | |
| Match Group, Inc. | Match Group, Inc. | EC | 57667L107 | Long | Börsenkurs (Stufe 1) | 1.810.907 $ | 0,44 | 58.968 | |
| Huntsman Corp. | Huntsman Corp. | EC | 447011107 | Long | Börsenkurs (Stufe 1) | 1.771.015 $ | 0,43 | 133.059 | |
| Royal Gold, Inc. | Royal Gold, Inc. | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 1.692.104 $ | 0,41 | 6.649 | |
| Mosaic Co. (The) | Mosaic Co. (The) | EC | 61945C103 | Long | Börsenkurs (Stufe 1) | 1.589.849 $ | 0,39 | 62.347 | |
| Expedia Group, Inc. | Expedia Group, Inc. | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 1.573.746 $ | 0,38 | 6.816 | |
| Zebra Technologies Corp. | Zebra Technologies Corp., Class A | EC | 989207105 | Long | Börsenkurs (Stufe 1) | 1.530.675 $ | 0,37 | 7.321 | |
| Avantor, Inc. | Avantor, Inc. | EC | 05352A100 | Long | Börsenkurs (Stufe 1) | 1.253.945 $ | 0,30 | 159.942 | |
| AppLovin Corp. | AppLovin Corp., Class A | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 1.092.908 $ | 0,26 | 2.746 | |
| 378.663.578 $ | 91,80 | 5.432.228 |