| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 11.700.910 $ | 92,06 | 336.390 | |||||||
| TEGNA Inc | TEGNA Inc | EC | 87901J105 | Long | Börsenkurs (Stufe 1) | 451.230 $ | 3,55 | 26.700 | |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 449.463 $ | 3,54 | 7.140 | |
| Mattel Inc | Mattel Inc | EC | 577081102 | Long | Börsenkurs (Stufe 1) | 437.437 $ | 3,44 | 29.900 | |
| Juniper Networks Inc | Juniper Networks Inc | EC | 48203R104 | Long | Börsenkurs (Stufe 1) | 389.980 $ | 3,07 | 17.000 | |
| Molson Coors Beverage Co | Molson Coors Beverage Co | EC | 60871R209 | Long | Börsenkurs (Stufe 1) | 383.502 $ | 3,02 | 6.900 | |
| Pentair PLC | Pentair PLC | EC | IE00BLS09M33 | Long | Börsenkurs (Stufe 1) | 382.077 $ | 3,01 | 8.900 | |
| Bunge Ltd | Bunge Ltd | EC | BMG169621056 | Long | Börsenkurs (Stufe 1) | 372.253 $ | 2,93 | 7.100 | |
| Agilent Technologies Inc | Agilent Technologies Inc | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 371.520 $ | 2,92 | 4.500 | |
| Magna International Inc | Magna International Inc | EC | 559222401 | Long | Börsenkurs (Stufe 1) | 370.037 $ | 2,91 | 7.300 | |
| QUALCOMM Inc | QUALCOMM Inc | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 365.980 $ | 2,88 | 4.290 | |
| Meredith Corp | Meredith Corp | EC | 589433101 | Long | Börsenkurs (Stufe 1) | 350.083 $ | 2,75 | 11.650 | |
| WABTEC CORP/DE | WABTEC CORP | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 347.142 $ | 2,73 | 4.700 | |
| Adtalem Global Education Inc | Adtalem Global Education Inc | EC | 00737L103 | Long | Börsenkurs (Stufe 1) | 338.198 $ | 2,66 | 9.800 | |
| Quest Diagnostics Inc | Quest Diagnostics Inc | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 332.010 $ | 2,61 | 3.000 | |
| Smith & Nephew PLC | Smith & Nephew PLC | EC | 83175M205 | Long | Börsenkurs (Stufe 1) | 331.269 $ | 2,61 | 6.900 | |
| Commercial Metals Co | Commercial Metals Co | EC | 201723103 | Long | Börsenkurs (Stufe 1) | 312.360 $ | 2,46 | 15.200 | |
| Cars.com Inc | Cars.com Inc | EC | 14575E105 | Long | Börsenkurs (Stufe 1) | 310.422 $ | 2,44 | 26.600 | |
| Northern Trust Corp | Northern Trust Corp | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 303.211 $ | 2,39 | 3.100 | |
| Waters Corp | Waters Corp | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 302.117 $ | 2,38 | 1.350 | |
| Donaldson Co Inc | Donaldson Co Inc | EC | 257651109 | Long | Börsenkurs (Stufe 1) | 300.730 $ | 2,37 | 5.800 | |
| ResMed Inc | ResMed Inc | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 279.787 $ | 2,20 | 1.760 | |
| Scholastic Corp | Scholastic Corp | EC | 807066105 | Long | Börsenkurs (Stufe 1) | 278.428 $ | 2,19 | 8.450 | |
| Corning Inc | Corning Inc | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 277.576 $ | 2,18 | 10.400 | |
| IBM | International Business Machines Corp | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 273.087 $ | 2,15 | 1.900 | |
| Owens Corning | Owens Corning | EC | 690742101 | Long | Börsenkurs (Stufe 1) | 272.205 $ | 2,14 | 4.500 | |
| Patterson Cos Inc | Patterson Cos Inc | EC | 703395103 | Long | Börsenkurs (Stufe 1) | 266.321 $ | 2,10 | 12.100 | |
| New York Times Co/The | New York Times Co/The | EC | 650111107 | Long | Börsenkurs (Stufe 1) | 259.281 $ | 2,04 | 8.100 | |
| Varex Imaging Corp | Varex Imaging Corp | EC | 92214X106 | Long | Börsenkurs (Stufe 1) | 243.320 $ | 1,91 | 8.800 | |
| Akamai Technologies Inc | Akamai Technologies Inc | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 242.710 $ | 1,91 | 2.600 | |
| National Instruments Corp | National Instruments Corp | EC | 636518102 | Long | Börsenkurs (Stufe 1) | 214.224 $ | 1,69 | 4.800 | |
| Lions Gate Entertainment Corp | Lions Gate Entertainment Corp | EC | 535919401 | Long | Börsenkurs (Stufe 1) | 201.579 $ | 1,59 | 20.300 | |
| Teradata Corp | Teradata Corp | EC | 88076W103 | Long | Börsenkurs (Stufe 1) | 197.154 $ | 1,55 | 8.100 | |
| ManpowerGroup Inc | ManpowerGroup Inc | EC | 56418H100 | Long | Börsenkurs (Stufe 1) | 192.129 $ | 1,51 | 2.100 | |
| CISCO SYSTEMS INC | CISCO SYSTEMS INC | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 190.776 $ | 1,50 | 4.150 | |
| Cree Inc | Cree Inc | EC | 225447101 | Long | Börsenkurs (Stufe 1) | 190.609 $ | 1,50 | 4.100 | |
| QUANTA SERVICES INC | QUANTA SERVICES INC | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 180.090 $ | 1,42 | 4.600 | |
| Hexcel Corp | Hexcel Corp | EC | 428291108 | Long | Börsenkurs (Stufe 1) | 155.862 $ | 1,23 | 2.100 | |
| Varian Medical Systems Inc | Varian Medical Systems Inc | EC | 92220P105 | Long | Börsenkurs (Stufe 1) | 154.627 $ | 1,22 | 1.100 | |
| QIAGEN NV | QIAGEN NV | EC | NL0012169213 | Long | Börsenkurs (Stufe 1) | 148.632 $ | 1,17 | 4.400 | |
| Unilever PLC | Unilever PLC | EC | 904767704 | Long | Börsenkurs (Stufe 1) | 119.540 $ | 0,94 | 2.000 | |
| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 94.724 $ | 0,75 | 6.800 | |
| General Electric Co | General Electric Co | EC | 369604103 | Long | Börsenkurs (Stufe 1) | 67.230 $ | 0,53 | 5.400 | |
| 11.700.910 $ | 92,06 | 336.390 |