| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 71.116.183 $ | 96,67 | 917.717 | ||||||
| HUMANA INC | Humana, Inc. | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 3.480.044 $ | 4,73 | 8.761 | |
| AMERICAN INTERNATIONAL GROUP INC | American International Group, Inc. | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 2.940.432 $ | 4,00 | 39.453 | |
| ANTERO RESOURCES CORP | Antero Resources Corporation | EC | 03674X106 | Long | Börsenkurs (Stufe 1) | 2.522.068 $ | 3,43 | 71.772 | |
| REGAL REXNORD CORP | Regal Rexnord Corporation | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 2.414.770 $ | 3,28 | 10.138 | |
| RED ROCK RESORTS INC | Red Rock Resorts, Inc. Class A | EC | 75700L108 | Long | Börsenkurs (Stufe 1) | 2.082.571 $ | 2,83 | 32.010 | |
| CUBESMART | CubeSmart REIT | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 1.838.328 $ | 2,50 | 46.224 | |
| DIAMONDBACK ENERGY INC | Diamondback Energy, Inc. | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 1.821.608 $ | 2,48 | 10.363 | |
| ROCKET COMPANIES INC | Rocket Companies, Inc. | EC | 77311W101 | Long | Börsenkurs (Stufe 1) | 1.778.915 $ | 2,42 | 112.947 | |
| FORTUNE BRANDS INNOVATIONS INC | Fortune Brands Innovations, Inc. | EC | 34964C106 | Long | Börsenkurs (Stufe 1) | 1.747.632 $ | 2,38 | 31.833 | |
| HUNTINGTON INGALLS INDUSTRIES INC | Huntington Ingalls Industries, Inc. | EC | 446413106 | Long | Börsenkurs (Stufe 1) | 1.740.076 $ | 2,37 | 6.217 | |
| TRANSUNION | TransUnion | EC | 89400J107 | Long | Börsenkurs (Stufe 1) | 1.716.643 $ | 2,33 | 23.796 | |
| ILLUMINA INC | Illumina, Inc. | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 1.701.331 $ | 2,31 | 9.676 | |
| PARKER-HANNIFIN CORP | Parker-Hannifin Corporation | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 1.654.979 $ | 2,25 | 1.692 | |
| POST HOLDINGS INC | Post Holdings, Inc. | EC | 737446104 | Long | Börsenkurs (Stufe 1) | 1.647.108 $ | 2,24 | 18.662 | |
| WAYSTAR HOLDING CORP | Waystar Holding Corporation Class A | EC | 946784105 | Long | Börsenkurs (Stufe 1) | 1.469.537 $ | 2,00 | 71.580 | |
| REVVITY INC | Revvity, Inc. | EC | 714046109 | Long | Börsenkurs (Stufe 1) | 1.442.931 $ | 1,96 | 12.969 | |
| SYSCO CORP | Sysco Corporation | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 1.427.463 $ | 1,94 | 17.079 | |
| WESCO INTERNATIONAL INC | WESCO International, Inc. | EC | 95082P105 | Long | Börsenkurs (Stufe 1) | 1.400.028 $ | 1,90 | 4.053 | |
| FREEPORT-MCMORAN INC | Freeport-McMoRan, Inc. | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 1.372.952 $ | 1,87 | 21.831 | |
| LABCORP HOLDINGS INC | Labcorp Holdings, Inc. | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 1.359.400 $ | 1,85 | 4.855 | |
| L3HARRIS TECHNOLOGIES INC | L3Harris Technologies, Inc. | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 1.327.415 $ | 1,80 | 4.568 | |
| ASHLAND INC | Ashland, Inc. | EC | 044186104 | Long | Börsenkurs (Stufe 1) | 1.286.832 $ | 1,75 | 19.530 | |
| WILLIS TOWERS WATSON PLC | Willis Towers Watson plc | EC | G96629103 | Long | Börsenkurs (Stufe 1) | 1.253.792 $ | 1,70 | 4.797 | |
| RYMAN HOSPITALITY PROPERTIES INC | Ryman Hospitality Properties, Inc. REIT | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 1.248.992 $ | 1,70 | 9.716 | |
| EQUITABLE HOLDINGS INC | Equitable Holdings, Inc. | EC | 29452E101 | Long | Börsenkurs (Stufe 1) | 1.227.060 $ | 1,67 | 27.964 | |
| LPL FINANCIAL HOLDINGS INC | LPL Financial Holdings, Inc. | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 1.211.224 $ | 1,65 | 4.300 | |
| TELEFLEX INC | Teleflex, Inc. | EC | 879369106 | Long | Börsenkurs (Stufe 1) | 1.196.614 $ | 1,63 | 9.440 | |
| EXTRA SPACE STORAGE INC | Extra Space Storage, Inc. REIT | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 1.178.674 $ | 1,60 | 8.112 | |
| MARTIN MARIETTA MATERIALS INC | Martin Marietta Materials, Inc. | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 1.148.210 $ | 1,56 | 1.991 | |
| UGI CORP | UGI Corporation | EC | 902681105 | Long | Börsenkurs (Stufe 1) | 1.114.744 $ | 1,52 | 32.274 | |
| EQUIFAX INC | Equifax, Inc. | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 1.058.504 $ | 1,44 | 6.669 | |
| ICON PLC | ICON plc | EC | G4705A100 | Long | Börsenkurs (Stufe 1) | 1.051.814 $ | 1,43 | 6.055 | |
| GENERAL MILLS INC | General Mills, Inc. | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 1.034.047 $ | 1,41 | 29.714 | |
| TELEDYNE TECHNOLOGIES INC | Teledyne Technologies, Inc. | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 1.033.695 $ | 1,41 | 1.550 | |
| LIBERTY MEDIA CORP | Liberty Media Corp-Liberty Formula One Series C | EC | 531229755 | Long | Börsenkurs (Stufe 1) | 987.363 $ | 1,34 | 10.378 | |
| SBA COMMUNICATIONS CORP | SBA Communications Corporation | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 954.472 $ | 1,30 | 5.409 | |
| GODADDY INC | GoDaddy, Inc. | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 940.895 $ | 1,28 | 11.085 | |
| FERGUSON ENTERPRISES INC | Ferguson Enterprises, Inc. | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 938.877 $ | 1,28 | 3.956 | |
| MID-AMERICA APARTMENT COMMUNITIES INC | Mid-America Apartment Communities, Inc. REIT | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 919.922 $ | 1,25 | 6.621 | |
| RENTOKIL INITIAL PLC | Rentokil Initial plc Sponsored ADR | EC | 760125104 | Long | Börsenkurs (Stufe 1) | 912.087 $ | 1,24 | 31.880 | |
| LAMAR ADVERTISING COMPANY | Lamar Advertising Company Class A | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 910.923 $ | 1,24 | 5.840 | |
| CARRIER GLOBAL CORP | Carrier Global Corporation | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 907.780 $ | 1,23 | 12.376 | |
| VERISIGN INC | VeriSign, Inc. | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 902.094 $ | 1,23 | 3.586 | |
| FTI CONSULTING INC | FTI Consulting, Inc. | EC | 302941109 | Long | Börsenkurs (Stufe 1) | 846.079 $ | 1,15 | 5.678 | |
| KIMBERLY CLARK CORP | Kimberly-Clark Corporation | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 825.031 $ | 1,12 | 7.516 | |
| MGM RESORTS INTERNATIONAL | MGM Resorts International | EC | 552953101 | Long | Börsenkurs (Stufe 1) | 768.355 $ | 1,04 | 16.071 | |
| TORO COMPANY | Toro Company (The) | EC | 891092108 | Long | Börsenkurs (Stufe 1) | 745.848 $ | 1,01 | 7.656 | |
| JOHNSON CONTROLS INTERNATIONAL PLC | Johnson Controls International plc | EC | G51502105 | Long | Börsenkurs (Stufe 1) | 694.023 $ | 0,94 | 4.750 | |
| SOLVENTUM CORP | Solventum Corporation | EC | 83444M101 | Long | Börsenkurs (Stufe 1) | 687.638 $ | 0,93 | 8.913 | |
| VENTAS INC | Ventas, Inc. REIT | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 621.866 $ | 0,85 | 7.003 | |
| ZOETIS INC | Zoetis, Inc. | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 599.169 $ | 0,81 | 8.338 | |
| VERALTO CORP | Veralto Corporation | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 572.873 $ | 0,78 | 6.460 | |
| VERISK ANALYTICS INC | Verisk Analytics, Inc. | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 555.107 $ | 0,75 | 3.092 | |
| HARTFORD INSURANCE GROUP INC (THE) | Hartford Insurance Group, Inc. (The) | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 520.804 $ | 0,71 | 3.930 | |
| BOSTON SCIENTIFIC CORP | Boston Scientific Corporation | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 505.118 $ | 0,69 | 11.835 | |
| COOPER COMPANIES INC (THE) | Cooper Companies, Inc. (The) | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 484.544 $ | 0,66 | 6.757 | |
| CENTENE CORP | Centene Corporation | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 384.883 $ | 0,52 | 5.996 | |
| Gesamt | 71.116.183 $ | 96,67 | 917.717 |