| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 264.247.359 $ | 99,91 | 10.695.249 | |||||||
| REGAL REXNORD CORP | Regal Rexnord Corporation | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 10.005.991 $ | 3,78 | 46.533 | |
| TELEDYNE TECHNOLOGIES INC | Teledyne Technologies, Inc. | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 8.858.479 $ | 3,35 | 13.716 | |
| CHAMPION HOMES INC | Champion Homes, Inc. | EC | 830830105 | Long | Börsenkurs (Stufe 1) | 8.793.283 $ | 3,32 | 115.352 | |
| MICROCHIP TECHNOLOGY INC | Microchip Technology, Inc. | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 8.614.708 $ | 3,26 | 92.721 | |
| ATMOS ENERGY CORP | Atmos Energy Corporation | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 8.314.285 $ | 3,14 | 43.764 | |
| WOODWARD INC | Woodward, Inc. | EC | 980745103 | Long | Börsenkurs (Stufe 1) | 8.162.919 $ | 3,09 | 22.488 | |
| AMETEK INC | AMETEK, Inc. | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 7.711.448 $ | 2,92 | 32.745 | |
| VONTIER CORP | Vontier Corporation | EC | 928881101 | Long | Börsenkurs (Stufe 1) | 7.573.550 $ | 2,86 | 211.080 | |
| BANKUNITED INC | BankUnited, Inc. | EC | 06652K103 | Long | Börsenkurs (Stufe 1) | 7.269.147 $ | 2,75 | 156.393 | |
| ASHLAND INC | Ashland, Inc. | EC | 044186104 | Long | Börsenkurs (Stufe 1) | 7.058.228 $ | 2,67 | 132.524 | |
| MKS INC | MKS, Inc. | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 6.880.086 $ | 2,60 | 24.247 | |
| TRUIST FINANCIAL CORP | Truist Financial Corporation | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 6.606.575 $ | 2,50 | 128.283 | |
| QNITY ELECTRONICS INC | Qnity Electronics, Inc. | EC | 74743L100 | Long | Börsenkurs (Stufe 1) | 6.468.391 $ | 2,45 | 45.986 | |
| STIT GOVT AND AGENCY INST | INVESCO STIT GOVT & AGENCY-INST ( | DBT | Long | Modellwert (Stufe 2) | 6.385.806 $ | 2,41 | 6.385.806 | ||
| CONCENTRA GROUP HOLDINGS PARENT INC | Concentra Group Holdings Parent, Inc. | EC | 20603L102 | Long | Börsenkurs (Stufe 1) | 5.930.372 $ | 2,24 | 263.924 | |
| TERRENO REALTY CORP | Terreno Realty Corporation | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 5.897.405 $ | 2,23 | 90.451 | |
| WILLSCOT HOLDINGS CORP | WillScot Holdings Corporation | EC | 971378104 | Long | Börsenkurs (Stufe 1) | 5.888.324 $ | 2,23 | 260.085 | |
| XYLEM INC | Xylem Inc | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 5.737.022 $ | 2,17 | 48.553 | |
| GLOBAL PAYMENTS INC | Global Payments, Inc. | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 5.658.647 $ | 2,14 | 78.636 | |
| SEMTECH CORP | Semtech Corporation | EC | 816850101 | Long | Börsenkurs (Stufe 1) | 5.653.686 $ | 2,14 | 53.819 | |
| CANADIAN PACIFIC KANSAS CITY LTD | Canadian Pacific Kansas City Ltd. | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 5.649.617 $ | 2,14 | 64.968 | |
| EVERCORE INC | Evercore, Inc. | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 5.609.723 $ | 2,12 | 17.460 | |
| AVERY DENNISON CORP | Avery Dennison Corporation | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 5.539.359 $ | 2,09 | 33.791 | |
| ADVANCED DRAINAGE SYSTEMS INC | Advanced Drainage Systems, Inc. | EC | 00790R104 | Long | Börsenkurs (Stufe 1) | 5.486.878 $ | 2,07 | 36.763 | |
| CAMDEN PROPERTY TRUST | Camden Property Trust | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 5.467.341 $ | 2,07 | 52.060 | |
| EVERGY INC | Evergy, Inc. | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 5.396.695 $ | 2,04 | 65.146 | |
| CAPITAL ONE FINANCIAL CORP | Capital One Financial Corp. | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 5.316.036 $ | 2,01 | 27.789 | |
| CIENA CORP | Ciena Corporation | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 5.312.731 $ | 2,01 | 10.070 | |
| FIRST AMERICAN FINANCIAL CORP | First American Financial Corporation | EC | 31847R102 | Long | Börsenkurs (Stufe 1) | 5.242.218 $ | 1,98 | 74.750 | |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | Applied Industrial Technologies, Inc. | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 5.211.203 $ | 1,97 | 17.044 | |
| CBRE GROUP INC | CBRE Group, Inc. | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 4.906.201 $ | 1,86 | 34.374 | |
| COOPER COMPANIES INC (THE) | Cooper Companies, Inc. (The) | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 4.723.413 $ | 1,79 | 75.094 | |
| BIO-TECHNE CORP | Bio-Techne Corporation | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 4.699.987 $ | 1,78 | 84.960 | |
| BURLINGTON STORES INC | Burlington Stores, Inc. | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 4.480.460 $ | 1,69 | 14.001 | |
| SUN COMMUNITIES INC | Sun Communities, Inc. | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 4.364.969 $ | 1,65 | 34.144 | |
| VALVOLINE INC | Valvoline, Inc. | EC | 92047W101 | Long | Börsenkurs (Stufe 1) | 4.234.034 $ | 1,60 | 127.416 | |
| CRH PLC | CRH plc | EC | G25508105 | Long | Börsenkurs (Stufe 1) | 4.068.319 $ | 1,54 | 34.355 | |
| LOUISIANA PACIFIC CORP | Louisiana-Pacific Corporation | EC | 546347105 | Long | Börsenkurs (Stufe 1) | 3.822.677 $ | 1,45 | 52.953 | |
| ACV AUCTIONS INC | ACV Auctions, Inc. | EC | 00091G104 | Long | Börsenkurs (Stufe 1) | 3.339.194 $ | 1,26 | 643.390 | |
| VICTORIA'S SECRET & COMPANY | Victoria's Secret & Company | EC | 926400102 | Long | Börsenkurs (Stufe 1) | 3.326.760 $ | 1,26 | 64.186 | |
| HUB GROUP INC | Hub Group, Inc. | EC | 443320106 | Long | Börsenkurs (Stufe 1) | 2.988.329 $ | 1,13 | 68.180 | |
| FORGENT POWER SOLUTIONS INC | Forgent Power Solutions, Inc. | EC | 34631F102 | Long | Börsenkurs (Stufe 1) | 2.961.898 $ | 1,12 | 78.732 | |
| KNOWLES CORP | Knowles Corporation | EC | 49926D109 | Long | Börsenkurs (Stufe 1) | 2.840.224 $ | 1,07 | 91.062 | |
| GATES INDUSTRIAL CORP PLC | Gates Industrial Corp plc | EC | G39108108 | Long | Börsenkurs (Stufe 1) | 2.821.633 $ | 1,07 | 110.177 | |
| SLB LTD | SLB Ltd. | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 2.807.881 $ | 1,06 | 49.365 | |
| EAGLE MATERIALS INC | Eagle Materials, Inc. | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 2.725.757 $ | 1,03 | 12.973 | |
| ZOOMINFO TECHNOLOGIES INC | ZoomInfo Technologies, Inc. | EC | 98980F104 | Long | Börsenkurs (Stufe 1) | 2.708.425 $ | 1,02 | 433.348 | |
| SENSIENT TECHNOLOGIES CORP | Sensient Technologies Corporation | EC | 81725T100 | Long | Börsenkurs (Stufe 1) | 2.587.242 $ | 0,98 | 22.767 | |
| VAIL RESORTS INC | Vail Resorts, Inc. | EC | 91879Q109 | Long | Börsenkurs (Stufe 1) | 2.139.804 $ | 0,81 | 16.825 | |
| 264.247.359 $ | 99,91 | 10.695.249 |