| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.261.211.114 $ | 99,94 | 10.110.107 | |||||||
| FLEX LTD | Flex Ltd. | EC | Y2573F102 | Long | Börsenkurs (Stufe 1) | 120.669.536 $ | 9,56 | 800.302 | |
| NETAPP INC | NetApp, Inc. | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 69.266.680 $ | 5,49 | 397.422 | |
| EBAY INC | eBay, Inc. | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 65.354.059 $ | 5,18 | 598.097 | |
| NXP SEMICONDUCTORS NV | NXP Semiconductors N.V. | EC | N6596X109 | Long | Börsenkurs (Stufe 1) | 64.177.451 $ | 5,09 | 199.712 | |
| JOHNSON CONTROLS INTERNATIONAL PLC | Johnson Controls International plc | EC | G51502105 | Long | Börsenkurs (Stufe 1) | 60.624.881 $ | 4,80 | 452.222 | |
| EXPEDIA GROUP INC | Expedia Group, Inc. | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 54.092.962 $ | 4,29 | 239.572 | |
| NRG ENERGY INC | NRG Energy, Inc. | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 53.965.993 $ | 4,28 | 402.491 | |
| CORPAY INC | Corpay, Inc. | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 51.739.209 $ | 4,10 | 143.005 | |
| IQVIA HOLDINGS INC | IQVIA Holdings, Inc. | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 49.463.638 $ | 3,92 | 271.465 | |
| F5 INC | F5, Inc. | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 47.116.035 $ | 3,73 | 122.874 | |
| AERCAP HOLDINGS NV | AerCap Holdings N.V. | EC | N00985106 | Long | Börsenkurs (Stufe 1) | 46.565.181 $ | 3,69 | 334.064 | |
| AMERIPRISE FINANCIAL INC | Ameriprise Financial, Inc. | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 39.461.381 $ | 3,13 | 88.536 | |
| WESCO INTERNATIONAL INC | WESCO International, Inc. | EC | 95082P105 | Long | Börsenkurs (Stufe 1) | 37.422.268 $ | 2,97 | 103.614 | |
| TD SYNNEX CORP | TD SYNNEX Corporation | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 36.805.468 $ | 2,92 | 140.866 | |
| UBER TECHNOLOGIES INC | Uber Technologies, Inc. | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 36.381.453 $ | 2,88 | 516.782 | |
| HCA HEALTHCARE INC | HCA Healthcare, Inc. | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 35.315.132 $ | 2,80 | 93.293 | |
| SS&C TECHNOLOGIES HOLDINGS INC | SS&C Technologies Holdings, Inc. | EC | 78467J100 | Long | Börsenkurs (Stufe 1) | 34.671.317 $ | 2,75 | 513.497 | |
| CENTENE CORP | Centene Corporation | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 32.399.692 $ | 2,57 | 543.619 | |
| CIGNA GROUP (THE) | Cigna Group (The) | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 31.925.134 $ | 2,53 | 115.087 | |
| GEN DIGITAL INC | Gen Digital, Inc. | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 31.218.537 $ | 2,47 | 1.210.490 | |
| ARROW ELECTRONICS INC | Arrow Electronics, Inc. | EC | 042735100 | Long | Börsenkurs (Stufe 1) | 29.623.018 $ | 2,35 | 138.019 | |
| ASSURANT INC | Assurant, Inc. | EC | 04621X108 | Long | Börsenkurs (Stufe 1) | 29.110.075 $ | 2,31 | 116.969 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | Fidelity National Information Services, Inc. | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 27.665.871 $ | 2,19 | 643.542 | |
| GLOBAL PAYMENTS INC | Global Payments, Inc. | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 26.592.734 $ | 2,11 | 352.175 | |
| AFFILIATED MANAGERS GROUP INC | Affiliated Managers Group, Inc. | EC | 008252108 | Long | Börsenkurs (Stufe 1) | 24.692.572 $ | 1,96 | 81.534 | |
| ICON PLC | ICON plc | EC | G4705A100 | Long | Börsenkurs (Stufe 1) | 22.294.253 $ | 1,77 | 163.844 | |
| PRIMERICA INC | Primerica, Inc. | EC | 74164M108 | Long | Börsenkurs (Stufe 1) | 19.743.986 $ | 1,56 | 73.134 | |
| HENRY SCHEIN INC | Henry Schein, Inc. | EC | 806407102 | Long | Börsenkurs (Stufe 1) | 19.634.193 $ | 1,56 | 256.388 | |
| LITHIA MOTORS INC | Lithia Motors, Inc. Class A | EC | 536797103 | Long | Börsenkurs (Stufe 1) | 16.161.848 $ | 1,28 | 55.560 | |
| LKQ CORP | LKQ Corporation | EC | 501889208 | Long | Börsenkurs (Stufe 1) | 14.820.646 $ | 1,17 | 546.484 | |
| AUTONATION INC | AutoNation, Inc. | EC | 05329W102 | Long | Börsenkurs (Stufe 1) | 13.126.509 $ | 1,04 | 69.926 | |
| WEX INC | WEX, Inc. | EC | 96208T104 | Long | Börsenkurs (Stufe 1) | 12.301.016 $ | 0,97 | 84.858 | |
| CONCENTRIX CORP | Concentrix Corporation | EC | 20602D101 | Long | Börsenkurs (Stufe 1) | 6.808.385 $ | 0,54 | 240.664 | |
| 1.261.211.114 $ | 99,94 | 10.110.107 |