| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.461.421.581 $ | 97,37 | 26.769.972 | |||||||
| KLA CORP | KLA CORP 0.00000000 | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 121.619.301 $ | 4,81 | 403.100 | |
| BANK OF NEW YORK MELLON CORP | BANK OF NEW YORK MELLON CORP 0.00000000 | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 115.434.788 $ | 4,57 | 798.249 | |
| NXP SEMICONDUCTORS NV | NXP SEMICONDUCTORS NV 0.00000000 | EC | N6596X109 | Long | Börsenkurs (Stufe 1) | 89.368.664 $ | 3,54 | 318.004 | |
| XYLEM INC | XYLEM INC 0.00000000 | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 81.591.615 $ | 3,23 | 690.226 | |
| SYNOPSYS INC | SYNOPSYS INC 0.00000000 | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 80.512.066 $ | 3,19 | 180.492 | |
| LAM RESEARCH CORP | LAM RESEARCH CORP 0.00000000 | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 80.390.082 $ | 3,18 | 185.517 | |
| US FOODS HOLDING CORP | US FOODS HOLDING CORP 0.00000000 | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 80.250.197 $ | 3,17 | 784.843 | |
| CMS ENERGY CORP | CMS ENERGY CORP 0.00000000 | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 79.445.939 $ | 3,14 | 1.038.509 | |
| HUBBELL INC | HUBBELL INC 0.00000000 | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 79.147.603 $ | 3,13 | 151.276 | |
| VULCAN MATERIALS CO | VULCAN MATERIALS CO 0.00000000 | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 76.790.218 $ | 3,04 | 260.297 | |
| FERGUSON ENTERPRISES INC | FERGUSON ENTERPRISES INC 0.00000000 | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 76.701.021 $ | 3,03 | 323.183 | |
| REPUBLIC SERVICES INC | REPUBLIC SERVICES INC 0.00000000 | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 74.397.734 $ | 2,94 | 349.154 | |
| EDWARDS LIFESCIENCES CORP | EDWARDS LIFESCIENCES CORP 0.00000000 | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 73.419.959 $ | 2,90 | 811.629 | |
| WILLIAMS COS INC | WILLIAMS COS INC 0.00000000 | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 71.477.315 $ | 2,83 | 961.492 | |
| CBOE GLOBAL MARKETS INC | CBOE GLOBAL MARKETS INC 0.00000000 | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 70.817.173 $ | 2,80 | 291.825 | |
| WESTERN DIGITAL CORP | WESTERN DIGITAL CORP 0.00000000 | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 70.496.804 $ | 2,79 | 110.372 | |
| BROOKFIELD RENEWABLE CORP | BROOKFIELD RENEWABLE CORP 0.00000000 | EC | 11285B108 | Long | Börsenkurs (Stufe 1) | 70.475.215 $ | 2,79 | 1.898.578 | |
| AGILENT TECHNOLOGIES INC | AGILENT TECHNOLOGIES INC 0.00000000 | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 64.637.867 $ | 2,56 | 486.621 | |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP 0.00000000 | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 60.481.928 $ | 2,39 | 1.214.009 | |
| CNH INDUSTRIAL NV | CNH INDUSTRIAL NV 0.00000000 | EC | N20944109 | Long | Börsenkurs (Stufe 1) | 59.358.568 $ | 2,35 | 5.285.714 | |
| OLD DOMINION FREIGHT LINE | OLD DOMINION FREIGHT LINE 0.00000000 | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 57.219.439 $ | 2,26 | 264.171 | |
| GUIDEWIRE SOFTWARE INC | GUIDEWIRE SOFTWARE INC 0.00000000 | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 55.541.571 $ | 2,20 | 451.374 | |
| ALLSTATE CORP | ALLSTATE CORP 0.00000000 | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 55.375.062 $ | 2,19 | 232.727 | |
| WR BERKLEY CORP | WR BERKLEY CORP 0.00000000 | EC | 084423102 | Long | Börsenkurs (Stufe 1) | 54.997.249 $ | 2,18 | 779.771 | |
| DR HORTON INC | DR HORTON INC 0.00000000 | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 53.650.717 $ | 2,12 | 329.388 | |
| STANDARDAERO INC | STANDARDAERO INC 0.00000000 | EC | 85423L103 | Long | Börsenkurs (Stufe 1) | 53.487.485 $ | 2,12 | 1.788.281 | |
| DICK'S SPORTING GOODS INC | DICK'S SPORTING GOODS INC 0.00000000 | EC | 253393102 | Long | Börsenkurs (Stufe 1) | 53.439.158 $ | 2,11 | 235.612 | |
| HILTON WORLDWIDE HLDGS | HILTON WORLDWIDE HLDGS 0.00000000 | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 50.782.780 $ | 2,01 | 153.673 | |
| INGERSOLL-RAND INC | INGERSOLL-RAND INC 0.00000000 | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 50.166.237 $ | 1,98 | 611.858 | |
| ROYAL CARIBBEAN CRUISES LTD | ROYAL CARIBBEAN CRUISES LTD 0.00000000 | EC | V7780T103 | Long | Börsenkurs (Stufe 1) | 49.044.096 $ | 1,94 | 154.455 | |
| CBRE GROUP INC - A | CBRE GROUP INC - A 0.00000000 | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 44.949.555 $ | 1,78 | 333.726 | |
| O'REILLY AUTOMOTIVE INC | O'REILLY AUTOMOTIVE INC 0.00000000 | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 44.149.419 $ | 1,75 | 479.416 | |
| CHIPOTLE MEXICAN GRILL INC | CHIPOTLE MEXICAN GRILL INC 0.00000000 | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 43.726.142 $ | 1,73 | 1.286.063 | |
| PENTAIR PLC | PENTAIR PLC 0.00000000 | EC | G7S00T104 | Long | Börsenkurs (Stufe 1) | 40.589.477 $ | 1,61 | 529.474 | |
| AUTODESK INC | AUTODESK INC 0.00000000 | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 39.977.807 $ | 1,58 | 205.626 | |
| MEDLINE INC-CL A | MEDLINE INC-CL A 0.00000000 | EC | 58507V107 | Long | Börsenkurs (Stufe 1) | 39.660.864 $ | 1,57 | 1.005.600 | |
| SNOWFLAKE INC | SNOWFLAKE INC 0.00000000 | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 27.987.874 $ | 1,11 | 109.972 | |
| ROBINHOOD MARKETS INC - A | ROBINHOOD MARKETS INC - A 0.00000000 | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 27.474.815 $ | 1,09 | 273.981 | |
| RENTOKIL INITIAL PLC-SP ADR | RENTOKIL INITIAL PLC-SP ADR 0.00000000 | EC | 760125104 | Long | Börsenkurs (Stufe 1) | 25.482.240 $ | 1,01 | 890.676 | |
| INSULET CORP | INSULET CORP 0.00000000 | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 16.905.536 $ | 0,67 | 111.038 | |
| 2.461.421.581 $ | 97,37 | 26.769.972 |