| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 107.908.300 $ | 99,27 | 1.482.802 | |||||||
| Keysight Technologies, Inc. | Keysight Technologies, Inc. | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 3.004.257 $ | 2,76 | 21.218 | |
| Fiserv, Inc. | Fiserv, Inc. | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 2.626.810 $ | 2,42 | 25.580 | |
| Synopsys, Inc. | Synopsys, Inc. | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 2.430.607 $ | 2,24 | 9.515 | |
| CACI International, Inc. | CACI International, Inc., Class A | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 2.418.954 $ | 2,23 | 10.028 | |
| Stanley Black & Decker, Inc. | Stanley Black & Decker, Inc. | EC | 854502101 | Long | Börsenkurs (Stufe 1) | 2.354.606 $ | 2,17 | 13.572 | |
| Alexandria Real Estate Equities, Inc. | Alexandria Real Estate Equities, Inc. | EC | 015271109 | Long | Börsenkurs (Stufe 1) | 2.260.163 $ | 2,08 | 13.525 | |
| Lamar Advertising Co. | Lamar Advertising Co., Class A | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 2.201.740 $ | 2,03 | 27.256 | |
| Liberty Broadband Corp. | Liberty Broadband Corp., Class C | EC | 530307305 | Long | Börsenkurs (Stufe 1) | 2.086.324 $ | 1,92 | 14.285 | |
| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The) | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 2.034.396 $ | 1,87 | 14.175 | |
| Trane Technologies PLC | Trane Technologies PLC | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 2.020.662 $ | 1,86 | 14.096 | |
| Catalent, Inc. | Catalent, Inc. | EC | 148806102 | Long | Börsenkurs (Stufe 1) | 1.986.223 $ | 1,83 | 17.264 | |
| KLA Corp. | KLA Corp. | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 1.865.546 $ | 1,72 | 6.661 | |
| Republic Services, Inc. | Republic Services, Inc. | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 1.849.686 $ | 1,70 | 20.434 | |
| LHC Group, Inc. | LHC Group, Inc. | EC | 50187A107 | Long | Börsenkurs (Stufe 1) | 1.849.160 $ | 1,70 | 9.282 | |
| Constellation Brands, Inc. | Constellation Brands, Inc., Class A | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 1.836.989 $ | 1,69 | 8.709 | |
| Teleflex, Inc. | Teleflex, Inc. | EC | 879369106 | Long | Börsenkurs (Stufe 1) | 1.819.799 $ | 1,67 | 4.819 | |
| Arthur J. Gallagher & Co. | Arthur J. Gallagher & Co. | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 1.778.122 $ | 1,64 | 15.407 | |
| Vulcan Materials Co. | Vulcan Materials Co. | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 1.767.607 $ | 1,63 | 11.852 | |
| MKS Instruments, Inc. | MKS Instruments, Inc. | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 1.723.595 $ | 1,59 | 10.904 | |
| Analog Devices, Inc. | Analog Devices, Inc. | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 1.706.376 $ | 1,57 | 11.582 | |
| CarMax, Inc. | CarMax, Inc. | EC | 143130102 | Long | Börsenkurs (Stufe 1) | 1.698.977 $ | 1,56 | 14.425 | |
| Manhattan Associates, Inc. | Manhattan Associates, Inc. | EC | 562750109 | Long | Börsenkurs (Stufe 1) | 1.679.994 $ | 1,55 | 14.837 | |
| Eastman Chemical Co. | Eastman Chemical Co. | EC | 277432100 | Long | Börsenkurs (Stufe 1) | 1.679.425 $ | 1,54 | 17.076 | |
| O'Reilly Automotive, Inc. | O'Reilly Automotive, Inc. | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 1.678.905 $ | 1,54 | 3.946 | |
| Magellan Midstream Partners, L.P. | Magellan Midstream Partners, L.P. | EC | 559080106 | Long | Börsenkurs (Stufe 1) | 1.645.954 $ | 1,51 | 37.021 | |
| Zynga, Inc. | Zynga, Inc., Class A | EC | 98986T108 | Long | Börsenkurs (Stufe 1) | 1.620.364 $ | 1,49 | 163.508 | |
| HCA Healthcare, Inc. | HCA Healthcare, Inc. | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 1.516.263 $ | 1,39 | 9.332 | |
| Hill-Rom Holdings, Inc. | Hill-Rom Holdings, Inc. | EC | 431475102 | Long | Börsenkurs (Stufe 1) | 1.493.998 $ | 1,37 | 15.556 | |
| ITT, Inc. | ITT, Inc. | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 1.475.074 $ | 1,36 | 19.744 | |
| Rockwell Automation, Inc. | Rockwell Automation, Inc. | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 1.466.824 $ | 1,35 | 5.902 | |
| BJs Wholesale Club Holdings, Inc. | BJs Wholesale Club Holdings, Inc. | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 1.456.505 $ | 1,34 | 34.621 | |
| Visteon Corp. | Visteon Corp. | EC | 92839U206 | Long | Börsenkurs (Stufe 1) | 1.434.405 $ | 1,32 | 11.252 | |
| CMS Energy Corp. | CMS Energy Corp. | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 1.428.826 $ | 1,31 | 25.120 | |
| Intercontinental Exchange, Inc. | Intercontinental Exchange, Inc. | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 1.424.508 $ | 1,31 | 12.909 | |
| KBR, Inc. | KBR, Inc. | EC | 48242W106 | Long | Börsenkurs (Stufe 1) | 1.418.947 $ | 1,31 | 48.845 | |
| Ross Stores, Inc. | Ross Stores, Inc. | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 1.397.246 $ | 1,29 | 12.555 | |
| Raymond James Financial, Inc. | Raymond James Financial, Inc. | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 1.345.458 $ | 1,24 | 13.464 | |
| Duke Realty Corp. | Duke Realty Corp. | EC | 264411505 | Long | Börsenkurs (Stufe 1) | 1.331.787 $ | 1,23 | 33.665 | |
| SVB Financial Group | SVB Financial Group | EC | 78486Q101 | Long | Börsenkurs (Stufe 1) | 1.286.198 $ | 1,18 | 2.938 | |
| Silgan Holdings, Inc. | Silgan Holdings, Inc. | EC | 827048109 | Long | Börsenkurs (Stufe 1) | 1.269.768 $ | 1,17 | 34.855 | |
| Public Service Enterprise Group, Inc. | Public Service Enterprise Group, Inc. | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 1.267.644 $ | 1,17 | 22.464 | |
| Valero Energy Corp. | Valero Energy Corp. | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 1.267.587 $ | 1,17 | 22.463 | |
| East West Bancorp, Inc. | East West Bancorp, Inc. | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 1.264.434 $ | 1,16 | 21.095 | |
| Evoqua Water Technologies Corp. | Evoqua Water Technologies Corp. | EC | 30057T105 | Long | Börsenkurs (Stufe 1) | 1.259.441 $ | 1,16 | 46.218 | |
| Tradeweb Markets, Inc. | Tradeweb Markets, Inc., Class A | EC | 892672106 | Long | Börsenkurs (Stufe 1) | 1.255.070 $ | 1,15 | 20.646 | |
| American Homes 4 Rent | American Homes 4 Rent, Class A | EC | 02665T306 | Long | Börsenkurs (Stufe 1) | 1.248.136 $ | 1,15 | 41.288 | |
| Hubbell, Inc. | Hubbell, Inc. | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 1.215.392 $ | 1,12 | 7.811 | |
| Boston Scientific Corp. | Boston Scientific Corp. | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 1.205.598 $ | 1,11 | 34.018 | |
| Atmos Energy Corp. | Atmos Energy Corp. | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 1.177.648 $ | 1,08 | 13.232 | |
| Humana, Inc. | Humana, Inc. | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 1.147.031 $ | 1,06 | 2.994 | |
| Seagen, Inc. | Seagen, Inc. | EC | 81181C104 | Long | Börsenkurs (Stufe 1) | 1.112.108 $ | 1,02 | 6.770 | |
| D.R. Horton, Inc. | D.R. Horton, Inc. | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 1.084.109 $ | 1,00 | 14.116 | |
| Fastenal Co. | Fastenal Co. | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 1.076.198 $ | 0,99 | 23.606 | |
| Northern Trust Corp. | Northern Trust Corp. | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 1.035.674 $ | 0,95 | 11.612 | |
| Tractor Supply Co. | Tractor Supply Co. | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 1.013.016 $ | 0,93 | 7.147 | |
| Korn Ferry | Korn Ferry | EC | 500643200 | Long | Börsenkurs (Stufe 1) | 996.451 $ | 0,92 | 21.852 | |
| Amdocs Ltd. | Amdocs Ltd. | EC | G02602103 | Long | Börsenkurs (Stufe 1) | 979.782 $ | 0,90 | 13.874 | |
| Snap, Inc. | Snap, Inc., Class A | EC | 83304A106 | Long | Börsenkurs (Stufe 1) | 972.825 $ | 0,89 | 18.376 | |
| Southwest Gas Holdings, Inc. | Southwest Gas Holdings, Inc. | EC | 844895102 | Long | Börsenkurs (Stufe 1) | 968.774 $ | 0,89 | 16.157 | |
| Conagra Brands, Inc. | Conagra Brands, Inc. | EC | 205887102 | Long | Börsenkurs (Stufe 1) | 963.402 $ | 0,89 | 27.844 | |
| Dollar General Corp. | Dollar General Corp. | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 959.233 $ | 0,88 | 4.929 | |
| Schlumberger Ltd. | Schlumberger Ltd. | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 954.986 $ | 0,88 | 42.998 | |
| Shell Midstream Partners, L.P. | Shell Midstream Partners, L.P. | EC | 822634101 | Long | Börsenkurs (Stufe 1) | 937.360 $ | 0,86 | 81.227 | |
| Eversource Energy | Eversource Energy | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 929.513 $ | 0,86 | 10.623 | |
| ASGN, Inc. | ASGN, Inc. | EC | 00191U102 | Long | Börsenkurs (Stufe 1) | 885.893 $ | 0,81 | 10.685 | |
| Walgreens Boots Alliance, Inc. | Walgreens Boots Alliance, Inc. | EC | 931427108 | Long | Börsenkurs (Stufe 1) | 881.988 $ | 0,81 | 17.552 | |
| Motorola Solutions, Inc. | Motorola Solutions, Inc. | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 879.470 $ | 0,81 | 5.249 | |
| STERIS PLC | STERIS PLC | EC | G8473T100 | Long | Börsenkurs (Stufe 1) | 864.635 $ | 0,80 | 4.621 | |
| Canadian Pacific Railway Ltd. | Canadian Pacific Railway Ltd. | EC | 13645T100 | Long | Börsenkurs (Stufe 1) | 860.051 $ | 0,79 | 2.558 | |
| Paylocity Holding Corp. | Paylocity Holding Corp. | EC | 70438V106 | Long | Börsenkurs (Stufe 1) | 817.513 $ | 0,75 | 4.361 | |
| Rocket Cos., Inc. | Rocket Cos., Inc., Class A | EC | 77311W101 | Long | Börsenkurs (Stufe 1) | 769.195 $ | 0,71 | 36.011 | |
| Airbnb, Inc. | Airbnb, Inc., Class A | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 758.576 $ | 0,70 | 4.131 | |
| Q2 Holdings, Inc. | Q2 Holdings, Inc. | EC | 74736L109 | Long | Börsenkurs (Stufe 1) | 720.712 $ | 0,66 | 5.631 | |
| Wendy's Co. (The) | Wendy's Co. (The) | EC | 95058W100 | Long | Börsenkurs (Stufe 1) | 690.560 $ | 0,64 | 33.851 | |
| Equinix, Inc. | Equinix, Inc. | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 643.765 $ | 0,59 | 870 | |
| Guardant Health, Inc. | Guardant Health, Inc. | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 556.846 $ | 0,51 | 3.581 | |
| Franco-Nevada Corp. | Franco-Nevada Corp. | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 547.486 $ | 0,50 | 4.588 | |
| Carter's, Inc. | Carter's, Inc. | EC | 146229109 | Long | Börsenkurs (Stufe 1) | 325.572 $ | 0,30 | 3.698 | |
| Sanderson Farms, Inc. | Sanderson Farms, Inc. | EC | 800013104 | Long | Börsenkurs (Stufe 1) | 43.581 $ | 0,04 | 320 | |
| 107.908.300 $ | 99,27 | 1.482.802 |