| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 13.318.813 $ | 98,16 | 107.951 | |||||||
| APPLIED INDUSTRIAL TECHNOLOGIES INC | Applied Industrial Technologies, Inc. | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 668.327 $ | 4,93 | 1.936 | |
| EXELIXIS INC | Exelixis, Inc. | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 629.678 $ | 4,64 | 11.874 | |
| CARDINAL HEALTH INC | Cardinal Health, Inc. | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 623.611 $ | 4,60 | 2.711 | |
| NETAPP INC | NetApp, Inc. | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 600.296 $ | 4,42 | 3.363 | |
| F5 INC | F5, Inc. | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 581.714 $ | 4,29 | 1.445 | |
| JAZZ PHARMACEUTICALS PLC | Jazz Pharmaceuticals plc | EC | G50871105 | Long | Börsenkurs (Stufe 1) | 548.453 $ | 4,04 | 2.169 | |
| NORDSON CORP | Nordson Corporation | EC | 655663102 | Long | Börsenkurs (Stufe 1) | 547.617 $ | 4,04 | 1.839 | |
| CF INDUSTRIES HOLDINGS INC | CF Industries Holdings, Inc. | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 539.193 $ | 3,97 | 4.307 | |
| ASSURANT INC | Assurant, Inc. | EC | 04621X108 | Long | Börsenkurs (Stufe 1) | 510.918 $ | 3,77 | 1.830 | |
| EXPEDIA GROUP INC | Expedia Group, Inc. | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 507.542 $ | 3,74 | 1.722 | |
| QUEST DIAGNOSTICS INC | Quest Diagnostics, Inc. | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 504.467 $ | 3,72 | 2.165 | |
| REPUBLIC SERVICES INC | Republic Services, Inc. | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 489.108 $ | 3,60 | 2.323 | |
| VIRTU FINANCIAL INC | Virtu Financial, Inc. | EC | 928254101 | Long | Börsenkurs (Stufe 1) | 475.713 $ | 3,51 | 8.100 | |
| DEVON ENERGY CORP | Devon Energy Corporation | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 456.941 $ | 3,37 | 10.125 | |
| CURTISS-WRIGHT CORP | Curtiss-Wright Corporation | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 454.672 $ | 3,35 | 628 | |
| CARLISLE COMPANIES INC | Carlisle Companies, Inc. | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 451.700 $ | 3,33 | 1.255 | |
| NORTHERN TRUST CORP | Northern Trust Corporation | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 451.102 $ | 3,32 | 2.476 | |
| APA CORP | APA Corporation | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 422.201 $ | 3,11 | 11.313 | |
| TRANSDIGM GROUP INC | TransDigm Group, Inc. | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 397.638 $ | 2,93 | 317 | |
| MURPHY USA INC | Murphy USA, Inc. | EC | 626755102 | Long | Börsenkurs (Stufe 1) | 391.397 $ | 2,88 | 644 | |
| HARTFORD INSURANCE GROUP INC (THE) | Hartford Insurance Group, Inc. (The) | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 383.441 $ | 2,83 | 2.702 | |
| NEWMONT CORP | Newmont Corporation | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 379.151 $ | 2,79 | 4.046 | |
| PAYCHEX INC | Paychex, Inc. | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 350.520 $ | 2,58 | 3.000 | |
| BWX TECHNOLOGIES INC | BWX Technologies, Inc. | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 349.209 $ | 2,57 | 2.070 | |
| ROCKWELL AUTOMATION INC | Rockwell Automation, Inc. | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 309.652 $ | 2,28 | 645 | |
| AMDOCS LTD | Amdocs Ltd. | EC | G02602103 | Long | Börsenkurs (Stufe 1) | 200.703 $ | 1,48 | 3.602 | |
| POOL CORP | Pool Corporation | EC | 73278L105 | Long | Börsenkurs (Stufe 1) | 191.281 $ | 1,41 | 1.030 | |
| ZSCALER INC | Zscaler, Inc. | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 191.117 $ | 1,41 | 1.264 | |
| ESAB CORP | Esab Corporation | EC | 29605J106 | Long | Börsenkurs (Stufe 1) | 184.915 $ | 1,36 | 2.137 | |
| VEEVA SYSTEMS INC | Veeva Systems, Inc. | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 183.402 $ | 1,35 | 900 | |
| VIATRIS INC | Viatris, Inc. | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 179.200 $ | 1,32 | 10.205 | |
| SYMBOTIC INC | Symbotic, Inc. | EC | 87151X101 | Long | Börsenkurs (Stufe 1) | 163.934 $ | 1,21 | 3.808 | |
| 13.318.813 $ | 98,16 | 107.951 |