| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 112.314.341 $ | 99,14 | 1.438.509 | |||||||
| ON SEMICONDUCTOR CORP | ON SEMICONDUCTOR | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 1.763.772 $ | 1,56 | 17.496 | |
| WESTERN DIGITAL CORP | WESTERN DIGITAL | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 1.733.300 $ | 1,53 | 3.989 | |
| TD SYNNEX CORP | TD SYNNEX CORP | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 1.483.398 $ | 1,31 | 6.501 | |
| DELL TECHNOLOGIES INC | DELL TECHN-C | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 1.376.563 $ | 1,22 | 6.588 | |
| SBA COMMUNICATIONS CORP | SBA COMM CORP | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 1.348.214 $ | 1,19 | 6.095 | |
| RYDER SYSTEM INC | RYDER SYSTEM INC | EC | 783549108 | Long | Börsenkurs (Stufe 1) | 1.304.378 $ | 1,15 | 5.140 | |
| CROCS INC | CROCS INC | EC | 227046109 | Long | Börsenkurs (Stufe 1) | 1.292.189 $ | 1,14 | 12.671 | |
| J.B. HUNT TRANSPORT SERVICES INC | HUNT (JB) TRANS | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 1.259.159 $ | 1,11 | 5.006 | |
| VOYA FINANCIAL INC | VOYA FINANCIAL I | EC | 929089100 | Long | Börsenkurs (Stufe 1) | 1.255.955 $ | 1,11 | 15.324 | |
| MASCO CORP | MASCO CORP | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 1.253.834 $ | 1,11 | 17.458 | |
| WEST PHARMACEUTICAL SERVICES INC | WEST PHARMACEUT | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 1.240.355 $ | 1,09 | 4.168 | |
| RELIANCE INC | RELIANCE INC | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 1.239.025 $ | 1,09 | 3.418 | |
| CREDIT ACCEPTANCE CORP | CREDIT ACCEPTANC | EC | 225310101 | Long | Börsenkurs (Stufe 1) | 1.225.921 $ | 1,08 | 2.428 | |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINAN | EC | 21871X109 | Long | Börsenkurs (Stufe 1) | 1.223.244 $ | 1,08 | 44.417 | |
| HEXCEL CORP | HEXCEL CORP | EC | 428291108 | Long | Börsenkurs (Stufe 1) | 1.223.032 $ | 1,08 | 13.029 | |
| MURPHY USA INC | MURPHY USA INC | EC | 626755102 | Long | Börsenkurs (Stufe 1) | 1.214.808 $ | 1,07 | 2.066 | |
| LITHIA MOTORS INC | LITHIA MOTORS | EC | 536797103 | Long | Börsenkurs (Stufe 1) | 1.208.060 $ | 1,07 | 4.164 | |
| CITIGROUP INC | CITIGROUP INC | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 1.200.580 $ | 1,06 | 9.381 | |
| ADT INC | ADT INC | EC | 00090Q103 | Long | Börsenkurs (Stufe 1) | 1.194.318 $ | 1,05 | 158.608 | |
| F5 INC | F5 INC | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 1.188.389 $ | 1,05 | 3.669 | |
| EBAY INC | EBAY INC | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 1.183.294 $ | 1,04 | 11.435 | |
| VIRTU FINANCIAL INC | VIRTU FINANCIA-A | EC | 928254101 | Long | Börsenkurs (Stufe 1) | 1.180.369 $ | 1,04 | 23.769 | |
| EAGLE MATERIALS INC | EAGLE MATERIALS | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 1.179.978 $ | 1,04 | 5.616 | |
| PRINCIPAL FINANCIAL GROUP INC | PRINCIPAL FINL | EC | 74251V102 | Long | Börsenkurs (Stufe 1) | 1.169.547 $ | 1,03 | 11.590 | |
| GLOBE LIFE INC | GLOBE LIFE INC | EC | 37959E102 | Long | Börsenkurs (Stufe 1) | 1.168.514 $ | 1,03 | 7.573 | |
| KIRBY CORP | KIRBY CORP | EC | 497266106 | Long | Börsenkurs (Stufe 1) | 1.160.212 $ | 1,02 | 7.707 | |
| MARRIOTT INTERNATIONAL INC | MARRIOTT INTL-A | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 1.158.855 $ | 1,02 | 3.204 | |
| TEXTRON INC | TEXTRON INC | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 1.151.808 $ | 1,02 | 12.003 | |
| MSCI INC | MSCI INC | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 1.141.421 $ | 1,01 | 1.930 | |
| LYFT INC | LYFT INC-A | EC | 55087P104 | Long | Börsenkurs (Stufe 1) | 1.140.943 $ | 1,01 | 80.632 | |
| AUTONATION INC | AUTONATION INC | EC | 05329W102 | Long | Börsenkurs (Stufe 1) | 1.140.905 $ | 1,01 | 5.372 | |
| DOVER CORP | DOVER CORP | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 1.140.880 $ | 1,01 | 5.039 | |
| UNUM GROUP | UNUM GROUP | EC | 91529Y106 | Long | Börsenkurs (Stufe 1) | 1.137.779 $ | 1,00 | 14.155 | |
| FOX CORP | FOX CORP - A | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 1.137.550 $ | 1,00 | 17.917 | |
| RINGCENTRAL INC | RINGCENTRAL IN-A | EC | 76680R206 | Long | Börsenkurs (Stufe 1) | 1.135.692 $ | 1,00 | 28.237 | |
| OSHKOSH CORP | OSHKOSH CORP | EC | 688239201 | Long | Börsenkurs (Stufe 1) | 1.133.957 $ | 1,00 | 7.255 | |
| YETI HOLDINGS INC | YETI HOLDINGS IN | EC | 98585X104 | Long | Börsenkurs (Stufe 1) | 1.132.778 $ | 1,00 | 28.707 | |
| HILTON WORLDWIDE HOLDINGS INC | HILTON WORLDWIDE | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 1.125.495 $ | 0,99 | 3.473 | |
| CURTISS-WRIGHT CORP | CURTISS-WRIGHT | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 1.121.351 $ | 0,99 | 1.557 | |
| TELEDYNE TECHNOLOGIES INC | TELEDYNE TECH | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 1.121.196 $ | 0,99 | 1.736 | |
| AMERIPRISE FINANCIAL INC | AMERIPRISE FINAN | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 1.119.555 $ | 0,99 | 2.358 | |
| MIDDLEBY CORP (THE) | MIDDLEBY CORP | EC | 596278101 | Long | Börsenkurs (Stufe 1) | 1.118.529 $ | 0,99 | 7.969 | |
| AFFILIATED MANAGERS GROUP INC | AFFIL MANAGERS | EC | 008252108 | Long | Börsenkurs (Stufe 1) | 1.117.978 $ | 0,99 | 3.794 | |
| VERISIGN INC | VERISIGN INC | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 1.117.626 $ | 0,99 | 4.160 | |
| COCA-COLA CONSOLIDATED INC | COCA-COLA CONSOL | EC | 191098102 | Long | Börsenkurs (Stufe 1) | 1.116.401 $ | 0,99 | 5.444 | |
| NOV INC | NOV INC | EC | 62955J103 | Long | Börsenkurs (Stufe 1) | 1.112.963 $ | 0,98 | 54.397 | |
| CAMDEN PROPERTY TRUST | CAMDEN PROP TR | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 1.110.692 $ | 0,98 | 10.576 | |
| LEAR CORP | LEAR CORP | EC | 521865204 | Long | Börsenkurs (Stufe 1) | 1.110.099 $ | 0,98 | 8.732 | |
| DROPBOX INC | DROPBOX INC-A | EC | 26210C104 | Long | Börsenkurs (Stufe 1) | 1.110.077 $ | 0,98 | 45.701 | |
| MGM RESORTS INTERNATIONAL | MGM RESORTS INTE | EC | 552953101 | Long | Börsenkurs (Stufe 1) | 1.108.193 $ | 0,98 | 28.459 | |
| BORGWARNER INC | BORGWARNER INC | EC | 099724106 | Long | Börsenkurs (Stufe 1) | 1.102.199 $ | 0,97 | 19.347 | |
| AGCO CORP | AGCO CORP | EC | 001084102 | Long | Börsenkurs (Stufe 1) | 1.099.467 $ | 0,97 | 9.085 | |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINA | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 1.098.445 $ | 0,97 | 5.742 | |
| HF SINCLAIR CORP | HF SINCLAIR CORP | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 1.094.649 $ | 0,97 | 16.287 | |
| MATTEL INC | MATTEL INC | EC | 577081102 | Long | Börsenkurs (Stufe 1) | 1.092.516 $ | 0,96 | 72.448 | |
| HALLIBURTON COMPANY | HALLIBURTON CO | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 1.092.355 $ | 0,96 | 25.824 | |
| CORPAY INC | CORPAY INC | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 1.091.953 $ | 0,96 | 3.563 | |
| PULTEGROUP INC | PULTEGROUP INC | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 1.091.818 $ | 0,96 | 8.923 | |
| SILGAN HOLDINGS INC | SILGAN HOLDINGS | EC | 827048109 | Long | Börsenkurs (Stufe 1) | 1.091.160 $ | 0,96 | 26.909 | |
| TRAVELERS COMPANIES INC (THE) | TRAVELERS COS IN | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 1.086.604 $ | 0,96 | 3.561 | |
| CHURCH & DWIGHT CO INC | CHURCH & DWIGHT | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 1.084.646 $ | 0,96 | 11.175 | |
| ALIGN TECHNOLOGY INC | ALIGN TECHNOLOGY | EC | 016255101 | Long | Börsenkurs (Stufe 1) | 1.083.870 $ | 0,96 | 6.158 | |
| AFLAC INC | AFLAC INC | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 1.082.707 $ | 0,96 | 9.525 | |
| GENERAL MOTORS COMPANY | GENERAL MOTORS C | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 1.078.536 $ | 0,95 | 14.027 | |
| BALL CORP | BALL CORP | EC | 058498106 | Long | Börsenkurs (Stufe 1) | 1.077.940 $ | 0,95 | 17.648 | |
| EXELIXIS INC | EXELIXIS INC | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 1.076.154 $ | 0,95 | 24.205 | |
| TERADATA CORP | TERADATA CORP | EC | 88076W103 | Long | Börsenkurs (Stufe 1) | 1.074.026 $ | 0,95 | 40.760 | |
| VONTIER CORP | VONTIER CORP | EC | 928881101 | Long | Börsenkurs (Stufe 1) | 1.071.628 $ | 0,95 | 29.867 | |
| LENNAR CORP | LENNAR CORP-A | EC | 526057104 | Long | Börsenkurs (Stufe 1) | 1.069.242 $ | 0,94 | 11.841 | |
| FLOWSERVE CORP | FLOWSERVE CORP | EC | 34354P105 | Long | Börsenkurs (Stufe 1) | 1.067.927 $ | 0,94 | 14.502 | |
| US FOODS HOLDING CORP | US FOODS HOLDING | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 1.066.066 $ | 0,94 | 11.403 | |
| HENRY SCHEIN INC | HENRY SCHEIN INC | EC | 806407102 | Long | Börsenkurs (Stufe 1) | 1.063.504 $ | 0,94 | 14.258 | |
| JACOBS SOLUTIONS INC | JACOBS SOLUTIONS | EC | 46982L108 | Long | Börsenkurs (Stufe 1) | 1.062.844 $ | 0,94 | 8.213 | |
| BOOKING HOLDINGS INC | BOOKING HOLDINGS | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 1.056.459 $ | 0,93 | 6.275 | |
| HARTFORD INSURANCE GROUP INC (THE) | HARTFORD INSURAN | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 1.053.984 $ | 0,93 | 7.704 | |
| DUPONT DE NEMOURS INC | DUPONT DE NEMOUR | EC | 26614N102 | Long | Börsenkurs (Stufe 1) | 1.046.116 $ | 0,92 | 22.911 | |
| WILLIAMS SONOMA INC | WILLIAMS-SONOMA | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 1.043.770 $ | 0,92 | 5.760 | |
| MASIMO CORP | MASIMO CORP | EC | 574795100 | Long | Börsenkurs (Stufe 1) | 1.041.139 $ | 0,92 | 5.835 | |
| GRAND CANYON EDUCATION INC | GRAND CANYON EDU | EC | 38526M106 | Long | Börsenkurs (Stufe 1) | 1.040.626 $ | 0,92 | 6.155 | |
| REVVITY INC | REVVITY INC | EC | 714046109 | Long | Börsenkurs (Stufe 1) | 1.034.416 $ | 0,91 | 11.942 | |
| VALERO ENERGY CORP | VALERO ENERGY | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 1.033.810 $ | 0,91 | 4.093 | |
| AECOM | AECOM | EC | 00766T100 | Long | Börsenkurs (Stufe 1) | 1.033.000 $ | 0,91 | 12.283 | |
| MARATHON PETROLEUM CORP | MARATHON PETROLE | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 1.031.893 $ | 0,91 | 4.156 | |
| INGREDION INC | INGREDION INC | EC | 457187102 | Long | Börsenkurs (Stufe 1) | 1.028.455 $ | 0,91 | 9.204 | |
| CROWN HOLDINGS INC | CROWN HOLDINGS I | EC | 228368106 | Long | Börsenkurs (Stufe 1) | 1.028.323 $ | 0,91 | 10.460 | |
| APTARGROUP INC | APTARGROUP INC | EC | 038336103 | Long | Börsenkurs (Stufe 1) | 1.027.162 $ | 0,91 | 8.305 | |
| CHARLES SCHWAB CORP (THE) | SCHWAB (CHARLES) | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 1.025.268 $ | 0,90 | 11.188 | |
| PALANTIR TECHNOLOGIES INC | PALANTIR TECHN-A | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 1.011.051 $ | 0,89 | 7.268 | |
| NVR INC | NVR INC | EC | 62944T105 | Long | Börsenkurs (Stufe 1) | 997.907 $ | 0,88 | 158 | |
| LEIDOS HOLDINGS INC | LEIDOS HOLDINGS | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 992.611 $ | 0,88 | 6.652 | |
| TRAVEL PLUS LEISURE COMPANY | TRAVEL + LEISURE | EC | 894164102 | Long | Börsenkurs (Stufe 1) | 987.552 $ | 0,87 | 15.273 | |
| MARKETAXESS HOLDINGS INC | MARKETAXESS | EC | 57060D108 | Long | Börsenkurs (Stufe 1) | 984.324 $ | 0,87 | 6.262 | |
| UNIVERSAL HEALTH SERVICES INC | UNIVERSAL HLTH-B | EC | 913903100 | Long | Börsenkurs (Stufe 1) | 972.096 $ | 0,86 | 5.777 | |
| CHENIERE ENERGY INC | CHENIERE ENERGY | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 971.948 $ | 0,86 | 3.535 | |
| HCA HEALTHCARE INC | HCA HEALTHCARE I | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 967.520 $ | 0,85 | 2.227 | |
| KROGER COMPANY (THE) | KROGER CO | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 966.186 $ | 0,85 | 14.194 | |
| DOLLAR TREE INC | DOLLAR TREE INC | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 931.868 $ | 0,82 | 9.596 | |
| MEDPACE HOLDINGS INC | MEDPACE HOLDINGS | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 927.751 $ | 0,82 | 2.216 | |
| PLANET FITNESS INC | PLANET FITNESS-A | EC | 72703H101 | Long | Börsenkurs (Stufe 1) | 924.646 $ | 0,82 | 13.869 | |
| PILGRIM'S PRIDE CORP | PILGRIM'S PRIDE | EC | 72147K108 | Long | Börsenkurs (Stufe 1) | 921.074 $ | 0,81 | 27.827 | |
| 112.314.341 $ | 99,14 | 1.438.509 |