| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 69.524.106 $ | 97,09 | 926.288 | |||||||
| American International Group Inc. | American International Group, Inc. | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 3.356.376 $ | 4,69 | 44.603 | |
| Regal Rexnord Corporation | Regal Rexnord Corporation | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 2.965.824 $ | 4,14 | 15.838 | |
| Post Holdings Inc. | Post Holdings, Inc. | EC | 737446104 | Long | Börsenkurs (Stufe 1) | 2.337.149 $ | 3,26 | 23.641 | |
| Huntington Ingalls Industries, Inc. | Huntington Ingalls Industries, Inc. | EC | 446413106 | Long | Börsenkurs (Stufe 1) | 2.160.491 $ | 3,02 | 5.687 | |
| Parker-Hannifin Corp. | Parker-Hannifin Corporation | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 1.964.157 $ | 2,74 | 2.194 | |
| CubeSmart (Maryland) | CubeSmart REIT | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 1.759.163 $ | 2,46 | 47.999 | |
| Humana Inc. | Humana, Inc. | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 1.744.477 $ | 2,44 | 10.061 | |
| L3 Harris Technologies Inc | L3Harris Technologies, Inc. | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 1.648.091 $ | 2,30 | 4.775 | |
| Wesco International, Inc. | WESCO International, Inc. | EC | 95082P105 | Long | Börsenkurs (Stufe 1) | 1.567.569 $ | 2,19 | 5.729 | |
| Red Rock Resorts Inc | Red Rock Resorts, Inc. Class A | EC | 75700L108 | Long | Börsenkurs (Stufe 1) | 1.539.970 $ | 2,15 | 28.860 | |
| SBA Communications Corp. | SBA Communications Corporation | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 1.523.001 $ | 2,13 | 8.849 | |
| Antero Resources Corporation | Antero Resources Corporation | EC | 03674X106 | Long | Börsenkurs (Stufe 1) | 1.428.743 $ | 2,00 | 33.665 | |
| LPL Financial Holdings Inc. | LPL Financial Holdings, Inc. | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 1.405.779 $ | 1,96 | 4.673 | |
| Rocket Companies Inc | Rocket Companies, Inc. | EC | 77311W101 | Long | Börsenkurs (Stufe 1) | 1.395.545 $ | 1,95 | 97.933 | |
| Willis Towers Watson Public Limited Company | Willis Towers Watson plc | EC | G96629103 | Long | Börsenkurs (Stufe 1) | 1.394.488 $ | 1,95 | 4.797 | |
| Illumina Inc | Illumina, Inc. | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 1.363.995 $ | 1,90 | 11.066 | |
| Freeport-McMoRan Inc. | Freeport-McMoRan, Inc. | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 1.334.071 $ | 1,86 | 22.696 | |
| Waystar Holding Corp | Waystar Holding Corporation Class A | EC | 946784105 | Long | Börsenkurs (Stufe 1) | 1.306.280 $ | 1,82 | 54.180 | |
| Revvity Inc | Revvity, Inc. | EC | 714046109 | Long | Börsenkurs (Stufe 1) | 1.267.629 $ | 1,77 | 14.469 | |
| Sysco Corporation | Sysco Corporation | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 1.218.245 $ | 1,70 | 17.079 | |
| SS&C Technologies Holdings Inc. | SS&C Technologies Holdings, Inc. | EC | 78467J100 | Long | Börsenkurs (Stufe 1) | 1.192.273 $ | 1,67 | 17.645 | |
| Teleflex Incorporated | Teleflex, Inc. | EC | 879369106 | Long | Börsenkurs (Stufe 1) | 1.188.923 $ | 1,66 | 9.940 | |
| Verisign, Inc. | VeriSign, Inc. | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 1.178.220 $ | 1,65 | 4.744 | |
| UGI Corp | UGI Corporation | EC | 902681105 | Long | Börsenkurs (Stufe 1) | 1.175.419 $ | 1,64 | 32.274 | |
| Ashland Inc. | Ashland, Inc. | EC | 044186104 | Long | Börsenkurs (Stufe 1) | 1.175.039 $ | 1,64 | 21.130 | |
| Diamondback Energy Inc | Diamondback Energy, Inc. | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 1.168.939 $ | 1,63 | 5.910 | |
| TransUnion | TransUnion | EC | 89400J107 | Long | Börsenkurs (Stufe 1) | 1.152.152 $ | 1,61 | 16.652 | |
| Extra Space Storage Inc. | Extra Space Storage, Inc. REIT | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 1.135.848 $ | 1,59 | 8.662 | |
| Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc. REIT | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 1.134.251 $ | 1,58 | 9.288 | |
| Equitable Holdings Inc | Equitable Holdings, Inc. | EC | 29452E101 | Long | Börsenkurs (Stufe 1) | 1.134.230 $ | 1,58 | 30.564 | |
| Martin Marietta Materials Inc | Martin Marietta Materials, Inc. | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 1.130.854 $ | 1,58 | 1.921 | |
| General Mills, Inc. | General Mills, Inc. | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 1.105.955 $ | 1,54 | 29.714 | |
| Ferguson Enterprises Inc | Ferguson Enterprises, Inc. | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 1.097.955 $ | 1,53 | 4.707 | |
| Labcorp Holdings Inc | Labcorp Holdings, Inc. | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 1.089.919 $ | 1,52 | 4.085 | |
| Liberty Media Corp Del | Liberty Media Corp-Liberty Formula One Series C | EC | 531229755 | Long | Börsenkurs (Stufe 1) | 1.082.050 $ | 1,51 | 12.727 | |
| Teledyne Technologies Inc | Teledyne Technologies, Inc. | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 1.052.717 $ | 1,47 | 1.740 | |
| FTI Consulting, Inc. | FTI Consulting, Inc. | EC | 302941109 | Long | Börsenkurs (Stufe 1) | 1.003.700 $ | 1,40 | 5.678 | |
| Fortune Brands Innovations Inc | Fortune Brands Innovations, Inc. | EC | 34964C106 | Long | Börsenkurs (Stufe 1) | 996.151 $ | 1,39 | 25.562 | |
| Ryman Hospitality Properties Inc | Ryman Hospitality Properties, Inc. REIT | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 988.765 $ | 1,38 | 10.716 | |
| Godaddy Inc | GoDaddy, Inc. | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 974.101 $ | 1,36 | 11.783 | |
| Zoetis Inc. | Zoetis, Inc. | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 926.648 $ | 1,29 | 7.839 | |
| Ciena Corporation | Ciena Corporation | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 918.164 $ | 1,28 | 2.365 | |
| Wix.com Limited | Wix.com Ltd. NON PFIC PER PROSPECTUS | EC | M98068105 | Long | Börsenkurs (Stufe 1) | 856.205 $ | 1,20 | 9.506 | |
| Johnson Controls International PLC | Johnson Controls International plc | EC | G51502105 | Long | Börsenkurs (Stufe 1) | 855.104 $ | 1,19 | 6.530 | |
| Icon PLC | ICON plc | EC | G4705A100 | Long | Börsenkurs (Stufe 1) | 824.085 $ | 1,15 | 7.447 | |
| The Hartford Insurance Group Inc. | Hartford Insurance Group, Inc. (The) | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 795.829 $ | 1,11 | 5.885 | |
| Ventas Inc. | Ventas, Inc. REIT | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 777.973 $ | 1,09 | 9.513 | |
| Carrier Global Corporation | Carrier Global Corporation | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 775.163 $ | 1,08 | 13.766 | |
| Boston Scientific Corporation | Boston Scientific Corporation | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 767.746 $ | 1,07 | 12.235 | |
| Solventum Corp. | Solventum Corporation | EC | 83444M101 | Long | Börsenkurs (Stufe 1) | 746.706 $ | 1,04 | 11.435 | |
| Lamar Advertising Company | Lamar Advertising Company Class A | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 739.694 $ | 1,03 | 5.840 | |
| Kimberly-Clark Corporation | Kimberly-Clark Corporation | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 725.069 $ | 1,01 | 7.516 | |
| The Toro Company | Toro Company (The) | EC | 891092108 | Long | Börsenkurs (Stufe 1) | 715.377 $ | 1,00 | 7.656 | |
| Rentokil Initial PLC | Rentokil Initial plc Sponsored ADR | EC | 760125104 | Long | Börsenkurs (Stufe 1) | 596.861 $ | 0,83 | 18.960 | |
| MGM Resorts International | MGM Resorts International | EC | 552953101 | Long | Börsenkurs (Stufe 1) | 594.788 $ | 0,83 | 16.071 | |
| The Cooper Companies, Inc. | Cooper Companies, Inc. (The) | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 588.946 $ | 0,82 | 8.237 | |
| Avantor Inc | Avantor, Inc. | EC | 05352A100 | Long | Börsenkurs (Stufe 1) | 391.694 $ | 0,55 | 49.961 | |
| Webster Financial Corp. | Webster Financial Corporation | EC | 947890109 | Long | Börsenkurs (Stufe 1) | 89.552 $ | 0,13 | 1.290 | |
| 69.524.106 $ | 97,09 | 926.288 |