Was steckt im Fonds SIMT Mid-Cap Fund?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft SEI INSTITUTIONAL MANAGED TRUST zum Stichtag 2026-06-30, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Die Spalte Bewertungsbasis zeigt, worauf der gemeldete Wert beruht: Börsenkurs (Stufe 1), Modellwert aus beobachtbaren Marktdaten (Stufe 2) oder Schätzwert ohne beobachtbare Marktdaten (Stufe 3) — die Einstufung nimmt der Fonds in seiner SEC-Meldung selbst vor, sie stammt nicht von uns; bleibt sie leer, hat der Fonds für diese Position keine Stufe gemeldet. Handel: beschränkt heißt, das Papier ist nicht frei veräußerlich (z. B. Rule 144A oder Privatplatzierung). Hält der Fonds mehrere Papiere desselben Emittenten, stehen in beiden Spalten die Angaben der größten Position. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBewertungsbasisHandelBestand ($)% NAVStück / Nennwert
56.077.685 $97,91776.325
KEYSIGHT TECHNOLOGIES, INC.KEYSIGHT TECHNOLOGIES IN COMMON STOCKEC49338L103LongBörsenkurs (Stufe 1)953.591 $1,662.724
ALLY FINANCIAL INC.ALLY FINANCIAL INC COMMON STOCKEC02005N100LongBörsenkurs (Stufe 1)624.920 $1,0913.600
Eversource EnergyEVERSOURCE ENERGY COMMON STOCKEC30040W108LongBörsenkurs (Stufe 1)547.807 $0,967.580
MICROCHIP TECHNOLOGY INCORPORATEDMICROCHIP TECHNOLOGY INC COMMON STOCKEC595017104LongBörsenkurs (Stufe 1)535.526 $0,935.872
AMERICAN INTERNATIONAL GROUP, INC.AMERICAN INTERNATIONAL GROUP COMMON STOCKECUS0268747849LongBörsenkurs (Stufe 1)533.113 $0,937.153
THE HARTFORD INSURANCE GROUP, INC.HARTFORD INSURANCE GROUP INC/THE COMMON STOCKEC416515104LongBörsenkurs (Stufe 1)525.309 $0,923.964
PG&E CORPORATIONP G & E CORP COMMON STOCKEC69331C108LongBörsenkurs (Stufe 1)494.340 $0,8629.390
AVNET, INC.AVNET INC COMMON STOCKECUS0538071038LongBörsenkurs (Stufe 1)487.622 $0,855.490
HALLIBURTON COMPANYHALLIBURTON CO COMMON STOCKEC406216101LongBörsenkurs (Stufe 1)473.263 $0,8313.940
UNITED RENTALS, INC.UNITED RENTALS INC COMMON STOCKEC911363109LongBörsenkurs (Stufe 1)450.890 $0,79398
Regal Rexnord CorporationREGAL REXNORD CORP COMMON STOCKEC758750103LongBörsenkurs (Stufe 1)448.988 $0,781.885
MSCI INC.MSCI INC COMMON STOCKEC55354G100LongBörsenkurs (Stufe 1)442.432 $0,77790
ENCOMPASS HEALTH CORPORATIONENCOMPASS HEALTH CORP COMMON STOCKEC29261A100LongBörsenkurs (Stufe 1)441.922 $0,774.372
LUMENTUM HOLDINGS INC.LUMENTUM HOLDINGS INC COMMON STOCKEC55024U109LongBörsenkurs (Stufe 1)441.901 $0,77515
TECHNIPFMC PLCTECHNIPFMC PLC COMMON STOCKECG87110105LongBörsenkurs (Stufe 1)430.950 $0,756.500
ROCKWELL AUTOMATION, INC.ROCKWELL AUTOMATION INC COMMON STOCKEC773903109LongBörsenkurs (Stufe 1)420.818 $0,73850
WESCO INTERNATIONAL, INC.WESCO INTERNATIONAL INC COMMON STOCKEC95082P105LongBörsenkurs (Stufe 1)419.007 $0,731.213
BORGWARNER INC.BORGWARNER INC COMMON STOCKECUS0997241064LongBörsenkurs (Stufe 1)402.384 $0,706.060
AGILENT TECHNOLOGIES, INC.AGILENT TECHNOLOGIES INC COMMON STOCKEC00846U101LongBörsenkurs (Stufe 1)398.888 $0,703.003
J. B. HUNT TRANSPORT SERVICES, INC.HUNT (JB) TRANSPRT SVCS INC COMMON STOCKEC445658107LongBörsenkurs (Stufe 1)393.625 $0,691.360
RALPH LAUREN CORPORATIONRALPH LAUREN CORP COMMON STOCKEC751212101LongBörsenkurs (Stufe 1)385.354 $0,67960
PHILLIPS 66PHILLIPS 66 COMMON STOCKEC718546104LongBörsenkurs (Stufe 1)363.458 $0,632.150
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL COMMON STOCKEC87165B103LongBörsenkurs (Stufe 1)361.238 $0,634.750
Popular, Inc.POPULAR INC COMMON STOCKEC733174700LongBörsenkurs (Stufe 1)354.465 $0,622.159
C.H. ROBINSON WORLDWIDE, INC.C.H. ROBINSON WORLDWIDE INC COMMON STOCKEC12541W209LongBörsenkurs (Stufe 1)352.196 $0,611.870
VICI PROPERTIES INC.VICI PROPERTIES INC REITEC925652109LongBörsenkurs (Stufe 1)348.867 $0,6113.140
LABCORP HOLDINGS INC.LABCORP HOLDINGS INC COMMON STOCKEC504922105LongBörsenkurs (Stufe 1)341.600 $0,601.220
ROYAL CARIBBEAN CRUISES LTD.ROYAL CARIBBEAN CRUISES LTD COMMON STOCKECV7780T103LongBörsenkurs (Stufe 1)339.122 $0,591.068
CLEAN HARBORS, INC.CLEAN HARBORS INC COMMON STOCKEC184496107LongBörsenkurs (Stufe 1)336.094 $0,591.125
TELEDYNE TECHNOLOGIES INCORPORATEDTELEDYNE TECHNOLOGIES INC COMMON STOCKEC879360105LongBörsenkurs (Stufe 1)333.450 $0,58500
FIRST AMERICAN FINANCIAL CORPORATIONFIRST AMERICAN FINANCIAL COMMON STOCKEC31847R102LongBörsenkurs (Stufe 1)328.889 $0,574.795
THE KROGER CO.KROGER CO COMMON STOCKEC501044101LongBörsenkurs (Stufe 1)327.627 $0,575.900
NETAPP, INC.NETAPP INC COMMON STOCKEC64110D104LongBörsenkurs (Stufe 1)322.675 $0,562.085
ROGERS CORPORATIONROGERS CORP COMMON STOCKEC775133101LongBörsenkurs (Stufe 1)321.075 $0,561.961
PARKER-HANNIFIN CORPORATIONPARKER HANNIFIN CORP COMMON STOCKEC701094104LongBörsenkurs (Stufe 1)317.889 $0,56325
CASEY'S GENERAL STORES, INC.CASEY'S GENERAL STORES INC COMMON STOCKEC147528103LongBörsenkurs (Stufe 1)310.763 $0,54391
INVESCO LTDINVESCO LTD COMMON STOCKECG491BT108LongBörsenkurs (Stufe 1)307.180 $0,5411.640
ARCHER-DANIELS-MIDLAND COMPANY.ARCHER-DANIELS-MIDLAND CO COMMON STOCKECUS0394831020LongBörsenkurs (Stufe 1)304.072 $0,533.980
M&T BANK CORPORATIONM & T BANK CORP COMMON STOCKEC55261F104LongBörsenkurs (Stufe 1)297.513 $0,521.250
JONES LANG LASALLE INCORPORATEDJONES LANG LASALLE INC COMMON STOCKEC48020Q107LongBörsenkurs (Stufe 1)289.183 $0,50933
THE ENSIGN GROUP, INC.ENSIGN GROUP INC/THE COMMON STOCKEC29358P101LongBörsenkurs (Stufe 1)289.181 $0,501.804
HAMILTON LANE INCORPORATEDHAMILTON LANE INC-CLASS A COMMON STOCKEC407497106LongBörsenkurs (Stufe 1)286.941 $0,503.640
ARAMARKARAMARK COMMON STOCKEC03852U106LongBörsenkurs (Stufe 1)278.184 $0,494.889
DAVITA INC.DAVITA INC COMMON STOCKEC23918K108LongBörsenkurs (Stufe 1)275.875 $0,481.240
FIRST HORIZON CORPORATIONFIRST HORIZON CORP COMMON STOCKEC320517105LongBörsenkurs (Stufe 1)272.681 $0,4810.635
GEN DIGITAL INC.GEN DIGITAL INC COMMON STOCKEC668771108LongBörsenkurs (Stufe 1)270.057 $0,4710.850
JABIL INC.JABIL INC COMMON STOCKEC466313103LongBörsenkurs (Stufe 1)269.836 $0,47700
QNITY ELECTRONICS, INC.QNITY ELECTRONICS INC COMMON STOCKEC74743L100LongBörsenkurs (Stufe 1)264.562 $0,461.620
WEST PHARMACEUTICAL SERVICES, INC.WEST PHARMACEUTICAL SERVICES COMMON STOCKEC955306105LongBörsenkurs (Stufe 1)262.070 $0,46730
HEXCEL CORPORATIONHEXCEL CORP COMMON STOCKEC428291108LongBörsenkurs (Stufe 1)260.656 $0,462.605
THE ESTEE LAUDER COMPANIES INC.ESTEE LAUDER COMPANIES-CL A COMMON STOCKEC518439104LongBörsenkurs (Stufe 1)260.535 $0,453.300
SYSCO CORPORATIONSYSCO CORP COMMON STOCKEC871829107LongBörsenkurs (Stufe 1)259.934 $0,453.110
Gaming and Leisure Properties, Inc.GAMING AND LEISURE PROPERTIE REITEC36467J108LongBörsenkurs (Stufe 1)257.829 $0,455.790
COMFORT SYSTEMS USA, INC.COMFORT SYSTEMS USA INC COMMON STOCKEC199908104LongBörsenkurs (Stufe 1)257.654 $0,45130
DOLLAR TREE, INC.DOLLAR TREE INC COMMON STOCKEC256746108LongBörsenkurs (Stufe 1)257.624 $0,452.130
REINSURANCE GROUP OF AMERICA, INCORPORATEDREINSURANCE GROUP OF AMERICA COMMON STOCKEC759351604LongBörsenkurs (Stufe 1)255.180 $0,451.200
MARATHON PETROLEUM CORPORATIONMARATHON PETROLEUM CORP COMMON STOCKEC56585A102LongBörsenkurs (Stufe 1)254.903 $0,45997
CBOE GLOBAL MARKETS, INC.CBOE GLOBAL MARKETS INC COMMON STOCKEC12503M108LongBörsenkurs (Stufe 1)254.804 $0,441.050
ALNYLAM PHARMACEUTICALS, INC.ALNYLAM PHARMACEUTICALS INC COMMON STOCKEC02043Q107LongBörsenkurs (Stufe 1)252.865 $0,44840
DYCOM INDUSTRIES, INC.DYCOM INDUSTRIES INC COMMON STOCKEC267475101LongBörsenkurs (Stufe 1)252.795 $0,44500
SLB N.V.SLB LTD COMMON STOCKEC806857108LongBörsenkurs (Stufe 1)251.976 $0,445.420
HALOZYME THERAPEUTICS, INC.HALOZYME THERAPEUTICS INC COMMON STOCKEC40637H109LongBörsenkurs (Stufe 1)250.621 $0,443.202
UL SOLUTIONS INC.UL SOLUTIONS INC - CLASS A COMMON STOCKEC903731107LongBörsenkurs (Stufe 1)247.520 $0,432.430
H & R BLOCK, INC.H&R BLOCK INC COMMON STOCKECUS0936711052LongBörsenkurs (Stufe 1)246.378 $0,436.470
FIRST SOLAR, INC.FIRST SOLAR INC COMMON STOCKEC336433107LongBörsenkurs (Stufe 1)245.398 $0,431.040
VENTAS, INC.VENTAS INC REITEC92276F100LongBörsenkurs (Stufe 1)243.312 $0,422.740
ENTERGY CORPORATIONENTERGY CORP COMMON STOCKEC29364G103LongBörsenkurs (Stufe 1)239.598 $0,422.086
DTE ENERGY COMPANYDTE ENERGY COMPANY COMMON STOCKEC233331107LongBörsenkurs (Stufe 1)236.935 $0,411.555
TD SYNNEX CORPORATIONTD SYNNEX CORP COMMON STOCKEC87162W100LongBörsenkurs (Stufe 1)235.259 $0,41880
DOVER CORPORATIONDOVER CORP COMMON STOCKEC260003108LongBörsenkurs (Stufe 1)234.821 $0,411.047
SNOWFLAKE INC.SNOWFLAKE INC COMMON STOCKEC833445109LongBörsenkurs (Stufe 1)234.140 $0,41920
FOX CORPORATIONFOX CORP - CLASS B COMMON STOCKEC35137L204LongBörsenkurs (Stufe 1)427.907 $0,758.713
PACKAGING CORPORATION OF AMERICAPACKAGING CORP OF AMERICA COMMON STOCKEC695156109LongBörsenkurs (Stufe 1)233.514 $0,41980
LYFT, INC.LYFT INC-A COMMON STOCKEC55087P104LongBörsenkurs (Stufe 1)232.591 $0,4115.920
AKAMAI TECHNOLOGIES, INC.AKAMAI TECHNOLOGIES INC COMMON STOCKEC00971T101LongBörsenkurs (Stufe 1)232.283 $0,411.965
Evergy, Inc.EVERGY INC COMMON STOCKEC30034W106LongBörsenkurs (Stufe 1)228.953 $0,402.649
ANGLOGOLD ASHANTI PLCANGLOGOLD ASHANTI PLC COMMON STOCKECG0378L100LongBörsenkurs (Stufe 1)225.683 $0,392.790
HUNTINGTON INGALLS INDUSTRIES, INC.HUNTINGTON INGALLS INDUSTRIE COMMON STOCKEC446413106LongBörsenkurs (Stufe 1)223.912 $0,39800
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATIONWABTEC CORP COMMON STOCKEC929740108LongBörsenkurs (Stufe 1)223.498 $0,39829
AMPHENOL CORPORATIONAMPHENOL CORP-CL A COMMON STOCKECUS0320951017LongBörsenkurs (Stufe 1)221.987 $0,391.259
NewMarket CorporationNEWMARKET CORP COMMON STOCKEC651587107LongBörsenkurs (Stufe 1)221.547 $0,39280
VISTRA CORP.Vistra Corp. COMMON STOCKEC92840M102LongBörsenkurs (Stufe 1)220.496 $0,381.390
OMEGA HEALTHCARE INVESTORS, INC.OMEGA HEALTHCARE INVESTORS REITEC681936100LongBörsenkurs (Stufe 1)219.328 $0,384.600
Liberty Global Ltd.LIBERTY GLOBAL LTD-C COMMON STOCKECG61188127LongBörsenkurs (Stufe 1)357.887 $0,6232.124
TERADYNE, INC.TERADYNE INC COMMON STOCKEC880770102LongBörsenkurs (Stufe 1)217.728 $0,38450
WEC ENERGY GROUP INC.WEC ENERGY GROUP INC COMMON STOCKEC92939U106LongBörsenkurs (Stufe 1)217.543 $0,381.863
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATEDPUBLIC SERVICE ENTERPRISE GP COMMON STOCKEC744573106LongBörsenkurs (Stufe 1)217.509 $0,382.680
INCYTE CORPORATIONINCYTE CORP COMMON STOCKEC45337C102LongBörsenkurs (Stufe 1)216.858 $0,381.913
EVERCORE INC.EVERCORE INC - A COMMON STOCKEC29977A105LongBörsenkurs (Stufe 1)216.814 $0,38635
CUMMINS INC.CUMMINS INC COMMON STOCKEC231021106LongBörsenkurs (Stufe 1)215.389 $0,38302
VALERO ENERGY CORPORATIONVALERO ENERGY CORP COMMON STOCKEC91913Y100LongBörsenkurs (Stufe 1)214.082 $0,37822
IQVIA HOLDINGS INCIQVIA HOLDINGS INC COMMON STOCKEC46266C105LongBörsenkurs (Stufe 1)212.928 $0,371.102
CAMDEN PROPERTY TRUSTCAMDEN PROPERTY TRUST REITEC133131102LongBörsenkurs (Stufe 1)211.807 $0,371.850
HEALTHCARE REALTY TRUST INCORPORATEDHEALTHCARE REALTY TRUST INC REITEC42226K105LongBörsenkurs (Stufe 1)210.777 $0,3710.450
HOWMET AEROSPACE INC.HOWMET AEROSPACE INC COMMON STOCKEC443201108LongBörsenkurs (Stufe 1)209.442 $0,37779
ATI INCATI Inc COMMON STOCKEC01741R102LongBörsenkurs (Stufe 1)208.926 $0,361.060
The Bank of New York Mellon CorporationBANK OF NEW YORK MELLON CORP COMMON STOCKECUS0640581007LongBörsenkurs (Stufe 1)207.660 $0,361.436
VALVOLINE INC.VALVOLINE INC COMMON STOCKEC92047W101LongBörsenkurs (Stufe 1)205.608 $0,365.200
CARDINAL HEALTH, INC.CARDINAL HEALTH INC COMMON STOCKEC14149Y108LongBörsenkurs (Stufe 1)204.302 $0,36860
MUELLER INDUSTRIES, INC.MUELLER INDUSTRIES INC COMMON STOCKEC624756102LongBörsenkurs (Stufe 1)204.064 $0,361.660
SOUTHSTATE BANK CORPORATIONSOUTHSTATE BANK CORP COMMON STOCKECUS84472E1029LongBörsenkurs (Stufe 1)203.896 $0,362.041
MORNINGSTAR, INC.MORNINGSTAR INC COMMON STOCKEC617700109LongBörsenkurs (Stufe 1)202.670 $0,351.299
COGNEX CORPORATIONCOGNEX CORP COMMON STOCKEC192422103LongBörsenkurs (Stufe 1)198.720 $0,352.744
TYSON FOODS, INCORPORATEDTYSON FOODS INC-CL A COMMON STOCKEC902494103LongBörsenkurs (Stufe 1)198.085 $0,353.460
EAGLE MATERIALS INC.EAGLE MATERIALS INC COMMON STOCKEC26969P108LongBörsenkurs (Stufe 1)196.875 $0,34875
BALL CORPORATIONBALL CORP COMMON STOCKECUS0584981064LongBörsenkurs (Stufe 1)196.872 $0,343.155
BLOCK, INC.BLOCK INC COMMON STOCKEC852234103LongBörsenkurs (Stufe 1)196.080 $0,342.580
PERFORMANCE FOOD GROUP COMPANYPERFORMANCE FOOD GROUP CO COMMON STOCKEC71377A103LongBörsenkurs (Stufe 1)195.968 $0,341.753
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORP COMMON STOCKEC29415F104LongBörsenkurs (Stufe 1)195.939 $0,347.436
DOLLAR GENERAL CORPORATIONDOLLAR GENERAL CORP COMMON STOCKEC256677105LongBörsenkurs (Stufe 1)195.227 $0,341.696
ROCKET LAB CORPORATIONROCKET LAB CORP COMMON STOCKEC773121108LongBörsenkurs (Stufe 1)195.168 $0,341.920
REGIONS FINANCIAL CORPORATIONREGIONS FINANCIAL CORP COMMON STOCKEC7591EP100LongBörsenkurs (Stufe 1)193.884 $0,346.420
DARLING INGREDIENTS INC.DARLING INGREDIENTS INC COMMON STOCKEC237266101LongBörsenkurs (Stufe 1)193.573 $0,343.544
EXPEDIA GROUP, INC.EXPEDIA GROUP INC COMMON STOCKEC30212P303LongBörsenkurs (Stufe 1)193.189 $0,34755
PERMIAN RESOURCES CORPORATIONPERMIAN RESOURCES CORP-CL A COMMON STOCKEC71424F105LongBörsenkurs (Stufe 1)192.440 $0,3410.453
HEWLETT PACKARD ENTERPRISE COMPANYHEWLETT PACKARD ENTERPRISE COMMON STOCKEC42824C109LongBörsenkurs (Stufe 1)192.169 $0,344.260
GXO LOGISTICS, INC.GXO LOGISTICS INC COMMON STOCKEC36262G101LongBörsenkurs (Stufe 1)189.618 $0,333.740
HP INC.HP INC COMMON STOCKEC40434L105LongBörsenkurs (Stufe 1)186.490 $0,338.500
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.EXPEDITORS INTL WASH INC COMMON STOCKEC302130109LongBörsenkurs (Stufe 1)185.797 $0,321.140
AGREE REALTY CORPORATIONAGREE REALTY CORP REITECUS0084921008LongBörsenkurs (Stufe 1)184.654 $0,322.438
BILL HOLDINGS, INC.BILL HOLDINGS INC COMMON STOCKECUS0900431000LongBörsenkurs (Stufe 1)184.054 $0,325.090
OLD DOMINION FREIGHT LINE, INC.OLD DOMINION FREIGHT LINE COMMON STOCKEC679580100LongBörsenkurs (Stufe 1)181.944 $0,32840
NOV INC.NOV INC COMMON STOCKEC62955J103LongBörsenkurs (Stufe 1)181.623 $0,329.791
KEYCORPKEYCORP COMMON STOCKEC493267108LongBörsenkurs (Stufe 1)176.563 $0,317.660
CENTERPOINT ENERGY, INC.CENTERPOINT ENERGY INC COMMON STOCKEC15189T107LongBörsenkurs (Stufe 1)174.751 $0,313.968
TAPESTRY, INC.TAPESTRY INC COMMON STOCKEC876030107LongBörsenkurs (Stufe 1)174.192 $0,301.190
RAYMOND JAMES FINANCIAL, INC.RAYMOND JAMES FINANCIAL INC COMMON STOCKEC754730109LongBörsenkurs (Stufe 1)173.770 $0,301.143
CENCORA, INC.CENCORA INC COMMON STOCKECUS03073E1055LongBörsenkurs (Stufe 1)173.467 $0,30613
L3HARRIS TECHNOLOGIES, INC.L3HARRIS TECHNOLOGIES INC COMMON STOCKEC502431109LongBörsenkurs (Stufe 1)173.192 $0,30596
DIAMONDBACK ENERGY, INC.DIAMONDBACK ENERGY INC COMMON STOCKEC25278X109LongBörsenkurs (Stufe 1)171.737 $0,30977
DOMINO'S PIZZA, INC.DOMINO'S PIZZA INC COMMON STOCKEC25754A201LongBörsenkurs (Stufe 1)171.703 $0,30580
LANDSTAR SYSTEM, INC.LANDSTAR SYSTEM INC COMMON STOCKEC515098101LongBörsenkurs (Stufe 1)171.652 $0,30830
AXALTA COATING SYSTEMS LTD.AXALTA COATING SYSTEMS LTD COMMON STOCKECG0750C108LongBörsenkurs (Stufe 1)169.115 $0,304.942
COINBASE GLOBAL, INC.COINBASE GLOBAL INC -CLASS A COMMON STOCKEC19260Q107LongBörsenkurs (Stufe 1)168.849 $0,291.155
ZEBRA TECHNOLOGIES CORPORATIONZEBRA TECHNOLOGIES CORP-CL A COMMON STOCKEC989207105LongBörsenkurs (Stufe 1)168.486 $0,29640
MONGODB, INC.MONGODB INC COMMON STOCKEC60937P106LongBörsenkurs (Stufe 1)167.950 $0,29500
SMURFIT WESTROCK PUBLIC LIMITED COMPANYSMURFIT WESTROCK PLC COMMON STOCKECG8267P108LongBörsenkurs (Stufe 1)167.507 $0,293.621
CROWN CASTLE INC.CROWN CASTLE INC REITEC22822V101LongBörsenkurs (Stufe 1)167.363 $0,292.210
EDISON INTERNATIONALEDISON INTERNATIONAL COMMON STOCKEC281020107LongBörsenkurs (Stufe 1)166.768 $0,292.240
ESSEX PROPERTY TRUST, INC.ESSEX PROPERTY TRUST INC REITEC297178105LongBörsenkurs (Stufe 1)162.124 $0,28556
FLEX LTD.FLEX LTD COMMON STOCKECY2573F102LongBörsenkurs (Stufe 1)162.070 $0,281.000
HOST HOTELS & RESORTS, INC.HOST HOTELS & RESORTS INC REITEC44107P104LongBörsenkurs (Stufe 1)161.939 $0,286.830
STARWOOD PROPERTY TRUST, INC.STARWOOD PROPERTY TRUST INC REITEC85571B105LongBörsenkurs (Stufe 1)161.867 $0,289.882
DEVON ENERGY CORPORATIONDEVON ENERGY CORP COMMON STOCKEC25179M103LongBörsenkurs (Stufe 1)161.222 $0,283.902
Xcel Energy Inc.XCEL ENERGY INC COMMON STOCKEC98389B100LongBörsenkurs (Stufe 1)160.761 $0,282.002
TOPBUILD CORPTOPBUILD CORP COMMON STOCKEC89055F103LongBörsenkurs (Stufe 1)160.248 $0,28452
THE ALLSTATE CORPORATIONALLSTATE CORP COMMON STOCKECUS0200021014LongBörsenkurs (Stufe 1)159.896 $0,28672
GENPACT LIMITEDGENPACT LTD COMMON STOCKECG3922B107LongBörsenkurs (Stufe 1)159.610 $0,285.804
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANYWILLIS TOWERS WATSON PLC COMMON STOCKECG96629103LongBörsenkurs (Stufe 1)159.436 $0,28610
NASDAQ, INC.NASDAQ INC COMMON STOCKEC631103108LongBörsenkurs (Stufe 1)159.216 $0,282.020
MID-AMERICA APARTMENT COMMUNITIES, INC.MID-AMERICA APARTMENT COMM REITEC59522J103LongBörsenkurs (Stufe 1)157.975 $0,281.137
PARK HOTELS & RESORTS INC.PARK HOTELS & RESORTS INC REITEC700517105LongBörsenkurs (Stufe 1)157.463 $0,2711.050
WOODWARD, INC.WOODWARD INC COMMON STOCKEC980745103LongBörsenkurs (Stufe 1)157.413 $0,27370
PTC INC.PTC INC COMMON STOCKEC69370C100LongBörsenkurs (Stufe 1)157.009 $0,271.382
DATADOG, INC.DATADOG INC - CLASS A COMMON STOCKEC23804L103LongBörsenkurs (Stufe 1)156.216 $0,27600
SKYWORKS SOLUTIONS, INC.SKYWORKS SOLUTIONS INC COMMON STOCKEC83088M102LongBörsenkurs (Stufe 1)155.940 $0,272.300
NATERA, INC.NATERA INC COMMON STOCKEC632307104LongBörsenkurs (Stufe 1)152.012 $0,27560
ANTERO MIDSTREAM CORPORATIONANTERO MIDSTREAM CORP COMMON STOCKEC03676B102LongBörsenkurs (Stufe 1)151.970 $0,276.680
AerCap Holdings N.V.AERCAP HOLDINGS NV COMMON STOCKECN00985106LongBörsenkurs (Stufe 1)151.611 $0,261.040
GRAND CANYON EDUCATION, INC.GRAND CANYON EDUCATION INC COMMON STOCKEC38526M106LongBörsenkurs (Stufe 1)150.981 $0,261.055
DECKERS OUTDOOR CORPORATIONDECKERS OUTDOOR CORP COMMON STOCKEC243537107LongBörsenkurs (Stufe 1)150.921 $0,261.520
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FACTSET RESEARCH SYSTEMS INC.FACTSET RESEARCH SYSTEMS INC COMMON STOCKEC303075105LongBörsenkurs (Stufe 1)147.251 $0,26640
BROADRIDGE FINANCIAL SOLUTIONS, INC.BROADRIDGE FINANCIAL SOLUTIO COMMON STOCKEC11133T103LongBörsenkurs (Stufe 1)146.537 $0,261.070
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CARVANA CO.CARVANA CO COMMON STOCKEC146869102LongBörsenkurs (Stufe 1)140.526 $0,252.135
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CONSTELLATION BRANDS, INC.CONSTELLATION BRANDS INC-A COMMON STOCKEC21036P108LongBörsenkurs (Stufe 1)137.282 $0,24987
CARIS LIFE SCIENCES, INC.CARIS LIFE SCIENCES INC COMMON STOCKEC142152107LongBörsenkurs (Stufe 1)136.020 $0,247.633
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EXPAND ENERGY CORPORATIONEXPAND ENERGY CORP COMMON STOCKEC165167735LongBörsenkurs (Stufe 1)133.137 $0,231.460
HUMANA INC.HUMANA INC COMMON STOCKEC444859102LongBörsenkurs (Stufe 1)132.671 $0,23334
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MARKETAXESS HOLDINGS INC.MARKETAXESS HOLDINGS INC COMMON STOCKEC57060D108LongBörsenkurs (Stufe 1)129.379 $0,231.140
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CONSOLIDATED EDISON, INC.CONSOLIDATED EDISON INC COMMON STOCKEC209115104LongBörsenkurs (Stufe 1)127.225 $0,221.150
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CREDIT ACCEPTANCE CORPORATIONCREDIT ACCEPTANCE CORP COMMON STOCKEC225310101LongBörsenkurs (Stufe 1)124.801 $0,22196
CIRRUS LOGIC, INC.CIRRUS LOGIC INC COMMON STOCKEC172755100LongBörsenkurs (Stufe 1)124.765 $0,22840
YETI HOLDINGS, INC.YETI HOLDINGS INC COMMON STOCKEC98585X104LongBörsenkurs (Stufe 1)123.404 $0,222.490
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CITIZENS FINANCIAL GROUP, INC.CITIZENS FINANCIAL GROUP COMMON STOCKEC174610105LongBörsenkurs (Stufe 1)122.623 $0,211.750
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ROYAL GOLD, INC.ROYAL GOLD INC COMMON STOCKEC780287108LongBörsenkurs (Stufe 1)119.766 $0,21600
AMERIPRISE FINANCIAL, INC.AMERIPRISE FINANCIAL INC COMMON STOCKEC03076C106LongBörsenkurs (Stufe 1)119.736 $0,21261
OGE ENERGY CORP.OGE ENERGY CORP COMMON STOCKEC670837103LongBörsenkurs (Stufe 1)119.704 $0,212.460
MEDPACE HOLDINGS, INC.MEDPACE HOLDINGS INC COMMON STOCKEC58506Q109LongBörsenkurs (Stufe 1)117.569 $0,21222
SUPER MICRO COMPUTER, INC.SUPER MICRO COMPUTER INC COMMON STOCKEC86800U302LongBörsenkurs (Stufe 1)117.291 $0,203.999
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GLOBE LIFE INC.GLOBE LIFE INC COMMON STOCKECUS37959E1029LongBörsenkurs (Stufe 1)114.355 $0,20640
CIENA CORPORATIONCIENA CORP COMMON STOCKEC171779309LongBörsenkurs (Stufe 1)113.319 $0,20231
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HEICO CORPORATIONHEICO CORP-CLASS A COMMON STOCKEC422806208LongBörsenkurs (Stufe 1)112.707 $0,20437
INTERNATIONAL FLAVORS & FRAGRANCES INC.INTL FLAVORS & FRAGRANCES COMMON STOCKEC459506101LongBörsenkurs (Stufe 1)112.492 $0,201.420
MASTEC, INC.MASTEC INC COMMON STOCKEC576323109LongBörsenkurs (Stufe 1)110.672 $0,19266
Bunge Global SABUNGE GLOBAL SA COMMON STOCKECH11356104LongBörsenkurs (Stufe 1)108.865 $0,191.020
TWILIO INC.TWILIO INC - A COMMON STOCKEC90138F102LongBörsenkurs (Stufe 1)108.530 $0,19526
RYDER SYSTEM, INC.RYDER SYSTEM INC COMMON STOCKEC783549108LongBörsenkurs (Stufe 1)108.146 $0,19410
ALBEMARLE CORPORATIONALBEMARLE CORP COMMON STOCKECUS0126531013LongBörsenkurs (Stufe 1)108.024 $0,19800
EMCOR GROUP, INC.EMCOR GROUP INC COMMON STOCKEC29084Q100LongBörsenkurs (Stufe 1)107.884 $0,19130
UNIVERSAL HEALTH SERVICES, INC.UNIVERSAL HEALTH SERVICES-B COMMON STOCKEC913903100LongBörsenkurs (Stufe 1)107.205 $0,19721
ZILLOW GROUP, INC.ZILLOW GROUP INC - C COMMON STOCKEC98954M200LongBörsenkurs (Stufe 1)178.061 $0,315.660
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ONTO INNOVATION INC.ONTO INNOVATION INC COMMON STOCKEC683344105LongBörsenkurs (Stufe 1)105.966 $0,19280
KINDER MORGAN, INC.KINDER MORGAN INC COMMON STOCKEC49456B101LongBörsenkurs (Stufe 1)104.542 $0,183.270
ANTERO RESOURCES CORPORATIONANTERO RESOURCES CORP COMMON STOCKEC03674X106LongBörsenkurs (Stufe 1)101.906 $0,182.900
ALCOA CORPORATIONALCOA CORP COMMON STOCKECUS0138721065LongBörsenkurs (Stufe 1)101.464 $0,181.946
STERLING INFRASTRUCTURE, INC.STERLING INFRASTRUCTURE INC COMMON STOCKEC859241101LongBörsenkurs (Stufe 1)100.723 $0,18120
SEMTECH CORPORATIONSEMTECH CORP COMMON STOCKEC816850101LongBörsenkurs (Stufe 1)100.347 $0,18620
EXELIXIS, INC.EXELIXIS INC COMMON STOCKEC30161Q104LongBörsenkurs (Stufe 1)99.951 $0,171.837
LAMB WESTON HOLDINGS, INC.LAMB WESTON HOLDINGS INC COMMON STOCKEC513272104LongBörsenkurs (Stufe 1)99.055 $0,172.294
XP Inc.XP INC - CLASS A COMMON STOCKECG98239109LongBörsenkurs (Stufe 1)98.210 $0,176.040
LEIDOS HOLDINGS, INC.LEIDOS HOLDINGS INC COMMON STOCKEC525327102LongBörsenkurs (Stufe 1)97.719 $0,17949
NRG ENERGY, INC.NRG ENERGY INC COMMON STOCKEC629377508LongBörsenkurs (Stufe 1)94.209 $0,16645
NCINO, INC.NCINO INC COMMON STOCKEC63947X101LongBörsenkurs (Stufe 1)94.192 $0,165.761
GENTEX CORPORATIONGENTEX CORP COMMON STOCKEC371901109LongBörsenkurs (Stufe 1)93.600 $0,163.704
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STAG INDUSTRIAL, INC.STAG INDUSTRIAL INC REITEC85254J102LongBörsenkurs (Stufe 1)91.344 $0,162.400
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KARMAN HOLDINGS INC.KARMAN HOLDINGS INC COMMON STOCKEC485924104LongBörsenkurs (Stufe 1)88.858 $0,161.780
CROCS, INC.CROCS INC COMMON STOCKEC227046109LongBörsenkurs (Stufe 1)88.067 $0,15730
F5, INC.F5 INC COMMON STOCKEC315616102LongBörsenkurs (Stufe 1)87.352 $0,15210
INGREDION INCORPORATEDINGREDION INC COMMON STOCKEC457187102LongBörsenkurs (Stufe 1)85.997 $0,15908
THE HERSHEY COMPANYHERSHEY CO/THE COMMON STOCKEC427866108LongBörsenkurs (Stufe 1)85.971 $0,15490
BLUE OWL CAPITAL INC.BLUE OWL CAPITAL INC COMMON STOCKEC09581B103LongBörsenkurs (Stufe 1)85.418 $0,159.762
SCHNEIDER NATIONAL, INC.SCHNEIDER NATIONAL INC-CL B COMMON STOCKEC80689H102LongBörsenkurs (Stufe 1)84.019 $0,152.300
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EAST WEST BANCORP, INC.EAST WEST BANCORP INC COMMON STOCKEC27579R104LongBörsenkurs (Stufe 1)83.909 $0,15650
LEONARDO DRS, INC.LEONARDO DRS INC COMMON STOCKEC52661A108LongBörsenkurs (Stufe 1)82.993 $0,141.945
ETSY, INC.ETSY INC COMMON STOCKEC29786A106LongBörsenkurs (Stufe 1)82.110 $0,141.090
PEGASYSTEMS INC.PEGASYSTEMS INC COMMON STOCKEC705573103LongBörsenkurs (Stufe 1)81.668 $0,142.725
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HEALTHPEAK PROPERTIES, INC.HEALTHPEAK PROPERTIES INC REITEC42250P103LongBörsenkurs (Stufe 1)80.464 $0,143.760
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CLOUDFLARE, INC.CLOUDFLARE INC - CLASS A COMMON STOCKEC18915M107LongBörsenkurs (Stufe 1)73.584 $0,13300
LULULEMON ATHLETICA INC.LULULEMON ATHLETICA INC COMMON STOCKEC550021109LongBörsenkurs (Stufe 1)71.933 $0,13630
FAIR ISAAC CORPORATIONFAIR ISAAC CORP COMMON STOCKEC303250104LongBörsenkurs (Stufe 1)71.687 $0,1360
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AXON ENTERPRISE, INC.AXON ENTERPRISE INC COMMON STOCKEC05464C101LongBörsenkurs (Stufe 1)70.637 $0,12126
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AXIS CAPITAL HOLDINGS LIMITEDAXIS CAPITAL HOLDINGS LTD COMMON STOCKECG0692U109LongBörsenkurs (Stufe 1)70.266 $0,12654
NEXSTAR MEDIA GROUP, INC.Nexstar Media Group Inc COMMON STOCKEC65336K103LongBörsenkurs (Stufe 1)70.186 $0,12393
RPM INTERNATIONAL INC.RPM INTERNATIONAL INC COMMON STOCKEC749685103LongBörsenkurs (Stufe 1)70.025 $0,12630
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GENERAC HOLDINGS INC.GENERAC HOLDINGS INC COMMON STOCKEC368736104LongBörsenkurs (Stufe 1)67.346 $0,12230
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HUBSPOT, INC.HUBSPOT INC COMMON STOCKEC443573100LongBörsenkurs (Stufe 1)56.031 $0,10307
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AMETEK, INC.AMETEK INC COMMON STOCKECUS0311001004LongBörsenkurs (Stufe 1)50.807 $0,09210
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OTIS WORLDWIDE CORPORATIONOTIS WORLDWIDE CORP COMMON STOCKEC68902V107LongBörsenkurs (Stufe 1)49.404 $0,09690
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IRIDIUM COMMUNICATIONS INC.IRIDIUM COMMUNICATIONS INC COMMON STOCKEC46269C102LongBörsenkurs (Stufe 1)49.365 $0,09900
DOUBLEVERIFY HOLDINGS, INC.DOUBLEVERIFY HOLDINGS INC COMMON STOCKEC25862V105LongBörsenkurs (Stufe 1)48.997 $0,094.520
ENTEGRIS, INC.ENTEGRIS INC COMMON STOCKEC29362U104LongBörsenkurs (Stufe 1)48.562 $0,08270
TKO GROUP HOLDINGS, INC.TKO GROUP HOLDINGS INC COMMON STOCKEC87256C101LongBörsenkurs (Stufe 1)48.314 $0,08240
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TETRA TECH, INC.TETRA TECH INC COMMON STOCKEC88162G103LongBörsenkurs (Stufe 1)46.224 $0,081.600
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NEXTPOWER INC.NEXTPOWER INC-CL A COMMON STOCKECUS65290E1010LongBörsenkurs (Stufe 1)45.273 $0,08380
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ARCH CAPITAL GROUP LTD.ARCH CAPITAL GROUP LTD COMMON STOCKECG0450A105LongBörsenkurs (Stufe 1)39.795 $0,07410
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DOW INC.DOW INC COMMON STOCKEC260557103LongBörsenkurs (Stufe 1)33.106 $0,061.210
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GUIDEWIRE SOFTWARE, INC.GUIDEWIRE SOFTWARE INC COMMON STOCKEC40171V100LongBörsenkurs (Stufe 1)31.993 $0,06260
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TRANE TECHNOLOGIES PUBLIC LIMITED COMPANYTRANE TECHNOLOGIES PLC COMMON STOCKECG8994E103LongBörsenkurs (Stufe 1)30.943 $0,0563
LAZARD, INC.LAZARD INC COMMON STOCKEC52110M109LongBörsenkurs (Stufe 1)30.616 $0,05730
IREN LIMITEDIREN LIMITED COMMON STOCKECQ4982L109LongBörsenkurs (Stufe 1)30.182 $0,05660
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ENPHASE ENERGY, INC.ENPHASE ENERGY INC COMMON STOCKEC29355A107LongBörsenkurs (Stufe 1)26.590 $0,05540
CHURCHILL DOWNS INCORPORATEDCHURCHILL DOWNS INC COMMON STOCKEC171484108LongBörsenkurs (Stufe 1)25.996 $0,05290
STANLEY BLACK & DECKER, INC.STANLEY BLACK & DECKER INC COMMON STOCKEC854502101LongBörsenkurs (Stufe 1)25.412 $0,04270
NEUROCRINE BIOSCIENCES, INC.NEUROCRINE BIOSCIENCES INC COMMON STOCKEC64125C109LongBörsenkurs (Stufe 1)25.280 $0,04150
RUBRIK, INC.RUBRIK INC-A COMMON STOCKEC781154109LongBörsenkurs (Stufe 1)24.887 $0,04310
REVOLUTION MEDICINES, INC.REVOLUTION MEDICINES INC COMMON STOCKEC76155X100LongBörsenkurs (Stufe 1)24.346 $0,04130
ASSURANT, INC.ASSURANT INC COMMON STOCKEC04621X108LongBörsenkurs (Stufe 1)24.168 $0,0490
MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.MACOM TECHNOLOGY SOLUTIONS H COMMON STOCKEC55405Y100LongBörsenkurs (Stufe 1)22.822 $0,0460
LITTELFUSE, INC.LITTELFUSE INC COMMON STOCKEC537008104LongBörsenkurs (Stufe 1)22.767 $0,0450
HECLA MINING COMPANYHECLA MINING CO COMMON STOCKEC422704106LongBörsenkurs (Stufe 1)21.602 $0,041.400
AAON, INC.AAON INC COMMON STOCKECUS0003602069LongBörsenkurs (Stufe 1)21.566 $0,04170
WYNDHAM HOTELS & RESORTS, INC.WYNDHAM HOTELS & RESORTS INC COMMON STOCKEC98311A105LongBörsenkurs (Stufe 1)21.053 $0,04250
Olin CorporationOLIN CORP COMMON STOCKEC680665205LongBörsenkurs (Stufe 1)20.613 $0,041.040
TTM TECHNOLOGIES, INC.TTM TECHNOLOGIES COMMON STOCKEC87305R109LongBörsenkurs (Stufe 1)20.572 $0,04110
DEXCOM, INC.DEXCOM INC COMMON STOCKEC252131107LongBörsenkurs (Stufe 1)19.532 $0,03290
THE TRADE DESK, INC.TRADE DESK INC/THE -CLASS A COMMON STOCKEC88339J105LongBörsenkurs (Stufe 1)18.080 $0,031.000
UBIQUITI INC.UBIQUITI INC COMMON STOCKEC90353W103LongBörsenkurs (Stufe 1)16.021 $0,0330
IPG PHOTONICS CORPORATIONIPG PHOTONICS CORP COMMON STOCKEC44980X109LongBörsenkurs (Stufe 1)14.665 $0,03125
N/AABIOMED INC - CVR CONTINGENT VALUE RIGHTEC003CVR016LongSchätzwert (Stufe 3)0 $0,00160
56.077.685 $97,91776.325
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