| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.314.991.646 $ | 99,85 | 10.302.418 | ||||||
| FLEX LTD | Flex Ltd. | EC | Y2573F102 | Long | Börsenkurs (Stufe 1) | 87.543.336 $ | 6,65 | 801.312 | |
| EXPEDIA GROUP INC | Expedia Group, Inc. | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 78.543.013 $ | 5,96 | 247.676 | |
| NETAPP INC | NetApp, Inc. | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 76.085.633 $ | 5,78 | 410.630 | |
| IQVIA HOLDINGS INC | IQVIA Holdings, Inc. | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 73.771.287 $ | 5,60 | 282.443 | |
| JOHNSON CONTROLS INTERNATIONAL PLC | Johnson Controls International plc | EC | G51502105 | Long | Börsenkurs (Stufe 1) | 64.748.575 $ | 4,92 | 468.378 | |
| EBAY INC | eBay, Inc. | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 64.333.129 $ | 4,88 | 621.216 | |
| CORPAY INC | Corpay, Inc. | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 60.451.745 $ | 4,59 | 149.522 | |
| AMERIPRISE FINANCIAL INC | Ameriprise Financial, Inc. | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 51.562.020 $ | 3,92 | 93.222 | |
| AERCAP HOLDINGS NV | AerCap Holdings N.V. | EC | N00985106 | Long | Börsenkurs (Stufe 1) | 51.049.520 $ | 3,88 | 349.798 | |
| NXP SEMICONDUCTORS NV | NXP Semiconductors N.V. | EC | N6596X109 | Long | Börsenkurs (Stufe 1) | 47.208.096 $ | 3,58 | 210.150 | |
| NRG ENERGY INC | NRG Energy, Inc. | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 46.658.174 $ | 3,54 | 423.703 | |
| SS&C TECHNOLOGIES HOLDINGS INC | SS&C Technologies Holdings, Inc. | EC | 78467J100 | Long | Börsenkurs (Stufe 1) | 44.572.894 $ | 3,38 | 537.217 | |
| UBER TECHNOLOGIES INC | Uber Technologies, Inc. | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 41.753.202 $ | 3,17 | 551.926 | |
| HCA HEALTHCARE INC | HCA Healthcare, Inc. | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 41.149.912 $ | 3,12 | 99.288 | |
| GEN DIGITAL INC | Gen Digital, Inc. | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 39.387.856 $ | 2,99 | 1.270.576 | |
| TD SYNNEX CORP | TD SYNNEX Corporation | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 37.647.342 $ | 2,86 | 148.892 | |
| CENTENE CORP | Centene Corporation | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 37.383.084 $ | 2,84 | 581.024 | |
| WESCO INTERNATIONAL INC | WESCO International, Inc. | EC | 95082P105 | Long | Börsenkurs (Stufe 1) | 36.871.788 $ | 2,80 | 108.319 | |
| ASSURANT INC | Assurant, Inc. | EC | 04621X108 | Long | Börsenkurs (Stufe 1) | 34.370.572 $ | 2,61 | 121.942 | |
| CIGNA GROUP (THE) | Cigna Group (The) | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 34.181.189 $ | 2,60 | 123.809 | |
| GLOBAL PAYMENTS INC | Global Payments, Inc. | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 32.115.429 $ | 2,44 | 352.723 | |
| AFFILIATED MANAGERS GROUP INC | Affiliated Managers Group, Inc. | EC | 008252108 | Long | Börsenkurs (Stufe 1) | 30.962.202 $ | 2,35 | 84.093 | |
| ARROW ELECTRONICS INC | Arrow Electronics, Inc. | EC | 042735100 | Long | Börsenkurs (Stufe 1) | 29.248.005 $ | 2,22 | 143.071 | |
| ICON PLC | ICON plc | EC | G4705A100 | Long | Börsenkurs (Stufe 1) | 28.341.652 $ | 2,15 | 171.778 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | Fidelity National Information Services, Inc. | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 28.079.767 $ | 2,13 | 688.736 | |
| HENRY SCHEIN INC | Henry Schein, Inc. | EC | 806407102 | Long | Börsenkurs (Stufe 1) | 24.025.451 $ | 1,82 | 267.544 | |
| PRIMERICA INC | Primerica, Inc. | EC | 74164M108 | Long | Börsenkurs (Stufe 1) | 21.953.736 $ | 1,67 | 76.321 | |
| LITHIA MOTORS INC | Lithia Motors, Inc. Class A | EC | 536797103 | Long | Börsenkurs (Stufe 1) | 21.263.053 $ | 1,61 | 57.887 | |
| WEX INC | WEX, Inc. | EC | 96208T104 | Long | Börsenkurs (Stufe 1) | 16.831.644 $ | 1,28 | 88.318 | |
| AUTONATION INC | AutoNation, Inc. | EC | 05329W102 | Long | Börsenkurs (Stufe 1) | 14.755.248 $ | 1,12 | 73.318 | |
| LKQ CORP | LKQ Corporation | EC | 501889208 | Long | Börsenkurs (Stufe 1) | 14.328.310 $ | 1,09 | 570.849 | |
| CONCENTRIX CORP | Concentrix Corporation | EC | 20602D101 | Long | Börsenkurs (Stufe 1) | 3.814.784 $ | 0,29 | 126.737 | |
| Gesamt | 1.314.991.646 $ | 99,85 | 10.302.418 |