| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 129.928.081 $ | 95,64 | 971.385 | |||||||
| Jabil Inc | Jabil, Inc. | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 5.244.864 $ | 3,86 | 19.745 | |
| TechnipFMC PLC | TechnipFMC PLC | EC | G87110105 | Long | Börsenkurs (Stufe 1) | 4.728.838 $ | 3,48 | 68.405 | |
| Comfort Systems USA Inc. | Comfort Systems USA, Inc. | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 4.219.709 $ | 3,11 | 3.060 | |
| Emcor Group Inc | EMCOR Group, Inc. | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 4.219.442 $ | 3,11 | 5.715 | |
| Ross Stores Inc | Ross Stores, Inc. | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 4.101.889 $ | 3,02 | 18.935 | |
| Trane Technologies PLC | Trane Technologies plc | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 4.027.792 $ | 2,96 | 9.665 | |
| Cummins Inc. | Cummins, Inc. | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 3.634.325 $ | 2,68 | 6.755 | |
| Ulta Beauty Inc | Ulta Beauty, Inc. | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 3.483.862 $ | 2,56 | 6.665 | |
| United Therapeutics Corporation | United Therapeutics Corporation | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 3.359.232 $ | 2,47 | 5.665 | |
| The Kroger Co. | Kroger Company (The) | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 3.243.175 $ | 2,39 | 44.820 | |
| CF Industries Holdings, Inc. | CF Industries Holdings, Inc. | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 3.240.806 $ | 2,39 | 24.960 | |
| BJ Wholesale Club Holdings Inc | BJ's Wholesale Club Holdings, Inc. | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 3.209.968 $ | 2,36 | 32.615 | |
| The Hartford Insurance Group Inc. | Hartford Insurance Group, Inc. (The) | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 3.204.951 $ | 2,36 | 23.700 | |
| NetApp Inc. | NetApp, Inc. | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 2.688.249 $ | 1,98 | 26.255 | |
| W.w. Grainger Inc. | WW Grainger, Inc. | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 2.564.494 $ | 1,89 | 2.351 | |
| BorgWarner Inc. | BorgWarner, Inc. | EC | 099724106 | Long | Börsenkurs (Stufe 1) | 2.417.826 $ | 1,78 | 44.560 | |
| Biogen Inc | Biogen, Inc. | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 2.417.206 $ | 1,78 | 13.185 | |
| CBRE Group Inc. | CBRE Group, Inc. | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 2.260.827 $ | 1,66 | 16.690 | |
| Curtiss-Wright Corp. | Curtiss-Wright Corporation | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 2.145.528 $ | 1,58 | 3.150 | |
| Baker Hughes Company | Baker Hughes Company | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 2.115.077 $ | 1,56 | 34.645 | |
| MSCI Inc. | MSCI, Inc. | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 1.987.869 $ | 1,46 | 3.688 | |
| Fifth Third Bancorp | Fifth Third Bancorp | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 1.954.340 $ | 1,44 | 42.065 | |
| IQVIA Holdings Inc. | IQVIA Holdings, Inc. | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 1.926.249 $ | 1,42 | 11.295 | |
| J. B. Hunt Transport Services, Inc. | JB Hunt Transport Services, Inc. | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 1.921.933 $ | 1,41 | 9.070 | |
| Cheniere Energy Inc | Cheniere Energy, Inc. | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 1.803.295 $ | 1,33 | 6.355 | |
| Fox Corporation | Fox Corporation | EC | 35137L204 | Long | Börsenkurs (Stufe 1) | 1.789.470 $ | 1,32 | 33.700 | |
| Ralph Lauren Corp. | Ralph Lauren Corporation | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 1.771.549 $ | 1,30 | 5.150 | |
| Casey'S General Stores Inc. | Casey's General Stores, Inc. | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 1.735.946 $ | 1,28 | 2.385 | |
| Cintas Corporation | Cintas Corporation | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 1.696.474 $ | 1,25 | 10.030 | |
| Lincoln Electric Holdings Inc. | Lincoln Electric Holdings, Inc. | EC | 533900106 | Long | Börsenkurs (Stufe 1) | 1.591.621 $ | 1,17 | 6.390 | |
| Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corporation | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 1.575.161 $ | 1,16 | 25.675 | |
| Corpay Inc | Corpay, Inc. | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 1.558.251 $ | 1,15 | 5.355 | |
| Northern Trust Corporation | Northern Trust Corporation | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 1.521.313 $ | 1,12 | 10.900 | |
| Quest Diagnostics Incorporated | Quest Diagnostics, Inc. | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 1.497.287 $ | 1,10 | 7.640 | |
| Cardinal Health, Inc. | Cardinal Health, Inc. | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 1.458.039 $ | 1,07 | 6.900 | |
| Deckers Outdoor Corp. | Deckers Outdoor Corporation | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 1.409.467 $ | 1,04 | 14.082 | |
| Devon Energy Corporation | Devon Energy Corporation | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 1.332.725 $ | 0,98 | 26.485 | |
| PPG Industries, Inc. | PPG Industries, Inc. | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 1.199.194 $ | 0,88 | 11.220 | |
| Electronic Arts Inc. | Electronic Arts, Inc. | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 1.195.698 $ | 0,88 | 5.865 | |
| Labcorp Holdings Inc | Labcorp Holdings, Inc. | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 1.157.955 $ | 0,85 | 4.340 | |
| Zebra Technologies Corporation | Zebra Technologies Corporation | EC | 989207105 | Long | Börsenkurs (Stufe 1) | 1.141.577 $ | 0,84 | 5.460 | |
| Assurant Inc. | Assurant, Inc. | EC | 04621X108 | Long | Börsenkurs (Stufe 1) | 1.102.554 $ | 0,81 | 5.062 | |
| Agilent Technologies Inc. | Agilent Technologies, Inc. | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 1.098.197 $ | 0,81 | 9.635 | |
| Tapestry Inc | Tapestry, Inc. | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 941.909 $ | 0,69 | 6.675 | |
| Acuity Inc. | Acuity, Inc. | EC | 00508Y102 | Long | Börsenkurs (Stufe 1) | 940.138 $ | 0,69 | 3.355 | |
| East West Bancorp Inc | East West Bancorp, Inc. | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 921.873 $ | 0,68 | 8.635 | |
| Masco Corporation | Masco Corporation | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 909.776 $ | 0,67 | 15.070 | |
| F5 Inc | F5, Inc. | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 889.690 $ | 0,65 | 3.075 | |
| Cullen/Frost Bankers, Inc. | Cullen/Frost Bankers, Inc. | EC | 229899109 | Long | Börsenkurs (Stufe 1) | 867.716 $ | 0,64 | 6.330 | |
| Woodward Inc. | Woodward, Inc. | EC | 980745103 | Long | Börsenkurs (Stufe 1) | 810.689 $ | 0,60 | 2.265 | |
| Synchrony Financial | Synchrony Financial | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 808.418 $ | 0,60 | 11.885 | |
| Donaldson Co Inc | Donaldson Company, Inc. | EC | 257651109 | Long | Börsenkurs (Stufe 1) | 805.841 $ | 0,59 | 9.495 | |
| Mettler-Toledo International Inc | Mettler-Toledo International, Inc. | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 769.332 $ | 0,57 | 610 | |
| Cirrus Logic, Inc. | Cirrus Logic, Inc. | EC | 172755100 | Long | Börsenkurs (Stufe 1) | 737.562 $ | 0,54 | 5.100 | |
| Manhattan Associates Inc | Manhattan Associates, Inc. | EC | 562750109 | Long | Börsenkurs (Stufe 1) | 720.179 $ | 0,53 | 5.410 | |
| Keysight Technologies, Inc. | Keysight Technologies, Inc. | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 705.925 $ | 0,52 | 2.500 | |
| Medpace Holdings Inc. | Medpace Holdings, Inc. | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 702.038 $ | 0,52 | 1.462 | |
| Exelixis, Inc. | Exelixis, Inc. | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 699.107 $ | 0,51 | 16.300 | |
| Fidelity National Information Services Inc | Fidelity National Information Services, Inc. | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 694.268 $ | 0,51 | 14.800 | |
| Teradyne Inc. | Teradyne, Inc. | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 681.858 $ | 0,50 | 2.300 | |
| Omnicom Group Inc | Omnicom Group, Inc. | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 672.142 $ | 0,49 | 8.925 | |
| Coterra Energy Inc | Coterra Energy, Inc. | EC | 127097103 | Long | Börsenkurs (Stufe 1) | 655.361 $ | 0,48 | 18.650 | |
| Affiliated Managers Group, Inc. | Affiliated Managers Group, Inc. | EC | 008252108 | Long | Börsenkurs (Stufe 1) | 636.410 $ | 0,47 | 2.300 | |
| HF Sinclair Corp. | HF Sinclair Corporation | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 608.926 $ | 0,45 | 9.760 | |
| Hilton Worldwide Holdings Inc | Hilton Worldwide Holdings, Inc. | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 597.517 $ | 0,44 | 1.965 | |
| Builders Firstsource, Inc. | Builders FirstSource, Inc. | EC | 12008R107 | Long | Börsenkurs (Stufe 1) | 592.776 $ | 0,44 | 7.200 | |
| O'Reilly Automotive Inc. | O'Reilly Automotive, Inc. | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 581.553 $ | 0,43 | 6.300 | |
| Best Buy Co Inc. | Best Buy Company, Inc. | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 564.318 $ | 0,42 | 8.790 | |
| Vistra Corp | Vistra Corporation | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 509.619 $ | 0,38 | 3.390 | |
| Toll Brothers, Inc. | Toll Brothers, Inc. | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 500.845 $ | 0,37 | 3.670 | |
| Encompass Health Corporation | Encompass Health Corporation | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 496.709 $ | 0,37 | 5.135 | |
| ResMed Inc. | ResMed, Inc. | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 496.101 $ | 0,37 | 2.210 | |
| The Bank of New York Mellon Corp. | Bank of New York Mellon Corporation (The) | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 494.687 $ | 0,36 | 4.170 | |
| GE Healthcare Technologies Inc. | GE HealthCare Technologies, Inc. | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 472.279 $ | 0,35 | 6.635 | |
| Pulte Group Inc | PulteGroup, Inc. | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 472.204 $ | 0,35 | 4.015 | |
| Crocs Inc | Crocs, Inc. | EC | 227046109 | Long | Börsenkurs (Stufe 1) | 467.403 $ | 0,34 | 5.630 | |
| Reliance Inc | Reliance, Inc. | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 458.919 $ | 0,34 | 1.510 | |
| Science Applications International Corp. | Science Applications International Corporation | EC | 808625107 | Long | Börsenkurs (Stufe 1) | 452.768 $ | 0,33 | 4.770 | |
| Owens Corning | Owens Corning | EC | 690742101 | Long | Börsenkurs (Stufe 1) | 426.928 $ | 0,31 | 3.945 | |
| Texas Roadhouse Inc | Texas Roadhouse, Inc. | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 389.730 $ | 0,29 | 2.360 | |
| Textron Inc. | Textron, Inc. | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 387.891 $ | 0,29 | 4.430 | |
| Darden Restaurants, Inc. | Darden Restaurants, Inc. | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 381.298 $ | 0,28 | 1.945 | |
| Nexstar Media Group Inc | Nexstar Media Group, Inc. | EC | 65336K103 | Long | Börsenkurs (Stufe 1) | 373.414 $ | 0,27 | 2.065 | |
| Vontier Corporation | Vontier Corporation | EC | 928881101 | Long | Börsenkurs (Stufe 1) | 360.198 $ | 0,27 | 10.155 | |
| Aflac Incorporated | Aflac, Inc. | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 349.426 $ | 0,26 | 3.185 | |
| Gaming and Leisure Properties Inc | Gaming and Leisure Properties, Inc. | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 338.321 $ | 0,25 | 7.625 | |
| Weyerhaeuser Company | Weyerhaeuser Company | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 333.347 $ | 0,25 | 13.645 | |
| Commercial Metals Company | Commercial Metals Company | EC | 201723103 | Long | Börsenkurs (Stufe 1) | 302.543 $ | 0,22 | 4.925 | |
| Lineage Inc | Lineage, Inc. | EC | 53566V106 | Long | Börsenkurs (Stufe 1) | 298.116 $ | 0,22 | 9.100 | |
| Amdocs Limited | Amdocs Ltd. | EC | G02602103 | Long | Börsenkurs (Stufe 1) | 293.344 $ | 0,22 | 4.495 | |
| Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc. | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 241.798 $ | 0,18 | 1.980 | |
| Nucor Corporation | Nucor Corporation | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 160.645 $ | 0,12 | 950 | |
| 129.928.081 $ | 95,64 | 971.385 |