| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 12.612.920 $ | 98,57 | 107.635 | |||||||
| CF INDUSTRIES HOLDINGS INC | CF Industries Holdings, Inc. | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 640.748 $ | 5,01 | 5.159 | |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | Applied Industrial Technologies, Inc. | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 591.932 $ | 4,63 | 1.936 | |
| JAZZ PHARMACEUTICALS PLC | Jazz Pharmaceuticals plc | EC | G50871105 | Long | Börsenkurs (Stufe 1) | 552.011 $ | 4,31 | 2.719 | |
| NORDSON CORP | Nordson Corporation | EC | 655663102 | Long | Börsenkurs (Stufe 1) | 530.460 $ | 4,15 | 1.839 | |
| EXELIXIS INC | Exelixis, Inc. | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 527.918 $ | 4,13 | 11.874 | |
| CARDINAL HEALTH INC | Cardinal Health, Inc. | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 522.898 $ | 4,09 | 2.711 | |
| DEVON ENERGY CORP | Devon Energy Corporation | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 520.121 $ | 4,06 | 10.125 | |
| REPUBLIC SERVICES INC | Republic Services, Inc. | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 486.018 $ | 3,80 | 2.323 | |
| F5 INC | F5, Inc. | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 468.036 $ | 3,66 | 1.445 | |
| APA CORP | APA Corporation | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 460.778 $ | 3,60 | 11.313 | |
| CURTISS-WRIGHT CORP | Curtiss-Wright Corporation | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 452.286 $ | 3,53 | 628 | |
| NEWMONT CORP | Newmont Corporation | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 449.470 $ | 3,51 | 4.046 | |
| BWX TECHNOLOGIES INC | BWX Technologies, Inc. | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 447.927 $ | 3,50 | 2.070 | |
| CARLISLE COMPANIES INC | Carlisle Companies, Inc. | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 445.851 $ | 3,48 | 1.255 | |
| ASSURANT INC | Assurant, Inc. | EC | 04621X108 | Long | Börsenkurs (Stufe 1) | 432.374 $ | 3,38 | 1.830 | |
| EXPEDIA GROUP INC | Expedia Group, Inc. | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 427.693 $ | 3,34 | 1.722 | |
| QUEST DIAGNOSTICS INC | Quest Diagnostics, Inc. | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 420.443 $ | 3,29 | 2.165 | |
| NORTHERN TRUST CORP | Northern Trust Corporation | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 411.858 $ | 3,22 | 2.476 | |
| VIRTU FINANCIAL INC | Virtu Financial, Inc. | EC | 928254101 | Long | Börsenkurs (Stufe 1) | 402.246 $ | 3,14 | 8.100 | |
| MURPHY USA INC | Murphy USA, Inc. | EC | 626755102 | Long | Börsenkurs (Stufe 1) | 378.672 $ | 2,96 | 644 | |
| NETAPP INC | NetApp, Inc. | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 372.520 $ | 2,91 | 3.363 | |
| HARTFORD INSURANCE GROUP INC (THE) | Hartford Insurance Group, Inc. (The) | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 369.661 $ | 2,89 | 2.702 | |
| TRANSDIGM GROUP INC | TransDigm Group, Inc. | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 367.714 $ | 2,87 | 317 | |
| VALERO ENERGY CORP | Valero Energy Corporation | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 323.808 $ | 2,53 | 1.282 | |
| ROCKWELL AUTOMATION INC | Rockwell Automation, Inc. | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 263.747 $ | 2,06 | 645 | |
| AMDOCS LTD | Amdocs Ltd. | EC | G02602103 | Long | Börsenkurs (Stufe 1) | 232.941 $ | 1,82 | 3.602 | |
| SYMBOTIC INC | Symbotic, Inc. | EC | 87151X101 | Long | Börsenkurs (Stufe 1) | 225.053 $ | 1,76 | 3.808 | |
| POOL CORP | Pool Corporation | EC | 73278L105 | Long | Börsenkurs (Stufe 1) | 219.720 $ | 1,72 | 1.030 | |
| ESAB CORP | Esab Corporation | EC | 29605J106 | Long | Börsenkurs (Stufe 1) | 210.003 $ | 1,64 | 2.137 | |
| ZSCALER INC | Zscaler, Inc. | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 165.180 $ | 1,29 | 1.264 | |
| VIATRIS INC | Viatris, Inc. | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 152.463 $ | 1,19 | 10.205 | |
| VEEVA SYSTEMS INC | Veeva Systems, Inc. | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 140.373 $ | 1,10 | 900 | |
| 12.612.920 $ | 98,57 | 107.635 |