| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 268.630.532 $ | 98,97 | 7.105.129 | ||||||
| ASHLAND INC | Ashland, Inc. | EC | 044186104 | Long | Börsenkurs (Stufe 1) | 9.475.460 $ | 3,49 | 130.498 | |
| REGAL REXNORD CORP | Regal Rexnord Corporation | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 9.387.015 $ | 3,46 | 45.739 | |
| CHAMPION HOMES INC | Champion Homes, Inc. | EC | 830830105 | Long | Börsenkurs (Stufe 1) | 9.026.739 $ | 3,33 | 113.387 | |
| TELEDYNE TECHNOLOGIES INC | Teledyne Technologies, Inc. | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 8.839.050 $ | 3,26 | 13.483 | |
| WOODWARD INC | Woodward, Inc. | EC | 980745103 | Long | Börsenkurs (Stufe 1) | 7.975.822 $ | 2,94 | 22.109 | |
| AMETEK INC | AMETEK, Inc. | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 7.779.678 $ | 2,87 | 32.186 | |
| ATMOS ENERGY CORP | Atmos Energy Corporation | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 7.433.514 $ | 2,74 | 43.023 | |
| ACV AUCTIONS INC | ACV Auctions, Inc. | EC | 00091G104 | Long | Börsenkurs (Stufe 1) | 7.228.412 $ | 2,66 | 965.075 | |
| BANKUNITED INC | BankUnited, Inc. | EC | 06652K103 | Long | Börsenkurs (Stufe 1) | 7.184.053 $ | 2,65 | 153.999 | |
| MKS INC | MKS, Inc. | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 7.101.916 $ | 2,62 | 23.876 | |
| CAPITAL ONE FINANCIAL CORP | Capital One Financial Corp. | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 6.981.561 $ | 2,57 | 33.403 | |
| MICROCHIP TECHNOLOGY INC | Microchip Technology, Inc. | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 6.771.459 $ | 2,49 | 91.149 | |
| VONTIER CORP | Vontier Corporation | EC | 928881101 | Long | Börsenkurs (Stufe 1) | 6.678.156 $ | 2,46 | 207.848 | |
| TRUIST FINANCIAL CORP | Truist Financial Corporation | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 6.548.377 $ | 2,41 | 126.319 | |
| GLOBAL PAYMENTS INC | Global Payments, Inc. | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 6.510.567 $ | 2,40 | 77.433 | |
| TERRENO REALTY CORP | Terreno Realty Corporation | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 6.381.579 $ | 2,35 | 89.066 | |
| SEMTECH CORP | Semtech Corporation | EC | 816850101 | Long | Börsenkurs (Stufe 1) | 6.243.871 $ | 2,30 | 52.995 | |
| TARGET CORP | Target Corporation | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 6.223.184 $ | 2,29 | 43.070 | |
| WILLSCOT HOLDINGS CORP | WillScot Holdings Corporation | EC | 971378104 | Long | Börsenkurs (Stufe 1) | 6.218.181 $ | 2,29 | 256.103 | |
| ADVANCED DRAINAGE SYSTEMS INC | Advanced Drainage Systems, Inc. | EC | 00790R104 | Long | Börsenkurs (Stufe 1) | 6.183.132 $ | 2,28 | 44.650 | |
| QNITY ELECTRONICS INC | Qnity Electronics, Inc. | EC | 74743L100 | Long | Börsenkurs (Stufe 1) | 5.940.093 $ | 2,19 | 45.282 | |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | Applied Industrial Technologies, Inc. | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 5.793.659 $ | 2,13 | 16.783 | |
| SLB LTD | SLB Ltd. | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 5.720.355 $ | 2,11 | 115.353 | |
| CANADIAN PACIFIC KANSAS CITY LTD | Canadian Pacific Kansas City Ltd. | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 5.686.560 $ | 2,10 | 63.973 | |
| CAMDEN PROPERTY TRUST | Camden Property Trust | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 5.680.453 $ | 2,09 | 51.263 | |
| AVERY DENNISON CORP | Avery Dennison Corporation | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 5.647.596 $ | 2,08 | 33.274 | |
| XYLEM INC | Xylem Inc | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 5.592.336 $ | 2,06 | 47.810 | |
| FIRST AMERICAN FINANCIAL CORP | First American Financial Corporation | EC | 31847R102 | Long | Börsenkurs (Stufe 1) | 5.519.639 $ | 2,03 | 73.605 | |
| EVERCORE INC | Evercore, Inc. | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 5.511.388 $ | 2,03 | 17.193 | |
| COOPER COMPANIES INC (THE) | Cooper Companies, Inc. (The) | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 5.347.702 $ | 1,97 | 73.945 | |
| EVERGY INC | Evergy, Inc. | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 5.325.008 $ | 1,96 | 64.149 | |
| HUB GROUP INC | Hub Group, Inc. | EC | 443320106 | Long | Börsenkurs (Stufe 1) | 5.061.301 $ | 1,86 | 108.775 | |
| CBRE GROUP INC | CBRE Group, Inc. | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 4.969.078 $ | 1,83 | 33.847 | |
| VALVOLINE INC | Valvoline, Inc. | EC | 92047W101 | Long | Börsenkurs (Stufe 1) | 4.819.111 $ | 1,78 | 125.465 | |
| SENSIENT TECHNOLOGIES CORP | Sensient Technologies Corporation | EC | 81725T100 | Long | Börsenkurs (Stufe 1) | 4.752.514 $ | 1,75 | 38.429 | |
| BIO-TECHNE CORP | Bio-Techne Corporation | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 4.597.828 $ | 1,69 | 63.779 | |
| GATES INDUSTRIAL CORPORATION LTD | Gates Industrial Corp Ltd. | EC | G39104107 | Long | Börsenkurs (Stufe 1) | 4.436.285 $ | 1,63 | 158.552 | |
| CIENA CORP | Ciena Corporation | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 4.333.436 $ | 1,60 | 11.493 | |
| CONCENTRA GROUP HOLDINGS PARENT INC | Concentra Group Holdings Parent, Inc. | EC | 20603L102 | Long | Börsenkurs (Stufe 1) | 4.063.828 $ | 1,50 | 128.399 | |
| LOUISIANA PACIFIC CORP | Louisiana-Pacific Corporation | EC | 546347105 | Long | Börsenkurs (Stufe 1) | 3.768.098 $ | 1,39 | 52.024 | |
| ADVANCE AUTO PARTS INC | Advance Auto Parts, Inc. | EC | 00751Y106 | Long | Börsenkurs (Stufe 1) | 3.649.922 $ | 1,34 | 65.717 | |
| KNOWLES CORP | Knowles Corporation | EC | 49926D109 | Long | Börsenkurs (Stufe 1) | 3.267.926 $ | 1,20 | 89.312 | |
| CRH PLC | CRH plc | EC | G25508105 | Long | Börsenkurs (Stufe 1) | 3.213.618 $ | 1,18 | 33.824 | |
| STIT GOVT AND AGENCY INST | INVESCO STIT GOVT & AGENCY-INST ( | DBT | Long | Modellwert (Stufe 2) | 2.573.025 $ | 0,95 | 2.573.025 | ||
| SAILPOINT INC | SailPoint, Inc. | EC | 78781J109 | Long | Börsenkurs (Stufe 1) | 2.494.420 $ | 0,92 | 148.743 | |
| VAIL RESORTS INC | Vail Resorts, Inc. | EC | 91879Q109 | Long | Börsenkurs (Stufe 1) | 2.466.861 $ | 0,91 | 16.514 | |
| TETRA TECHNOLOGIES INC | TETRA Technologies, Inc. | EC | 88162F105 | Long | Börsenkurs (Stufe 1) | 2.226.763 $ | 0,82 | 289.190 | |
| Gesamt | 268.630.532 $ | 98,97 | 7.105.129 |