| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 19.871.377 $ | 101,23 | 1.414.425 | |||||||
| STIT GOVT AND AGENCY INST | INVESCO STIT GOVT & AGENCY-INST ( | DBT | Long | Modellwert (Stufe 2) | 915.090 $ | 4,66 | 915.090 | ||
| REGAL REXNORD CORP | Regal Rexnord Corporation | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 809.158 $ | 4,12 | 3.763 | |
| MICROCHIP TECHNOLOGY INC | Microchip Technology, Inc. | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 665.329 $ | 3,39 | 7.161 | |
| CHAMPION HOMES INC | Champion Homes, Inc. | EC | 830830105 | Long | Börsenkurs (Stufe 1) | 659.771 $ | 3,36 | 8.655 | |
| BROADCOM INC | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 658.705 $ | 3,36 | 1.578 | |
| QNITY ELECTRONICS INC | Qnity Electronics, Inc. | EC | 74743L100 | Long | Börsenkurs (Stufe 1) | 621.295 $ | 3,17 | 4.417 | |
| GLOBAL PAYMENTS INC | Global Payments, Inc. | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 606.623 $ | 3,09 | 8.430 | |
| WOODWARD INC | Woodward, Inc. | EC | 980745103 | Long | Börsenkurs (Stufe 1) | 564.449 $ | 2,88 | 1.555 | |
| WILLSCOT HOLDINGS CORP | WillScot Holdings Corporation | EC | 971378104 | Long | Börsenkurs (Stufe 1) | 532.085 $ | 2,71 | 23.502 | |
| CONCENTRA GROUP HOLDINGS PARENT INC | Concentra Group Holdings Parent, Inc. | EC | 20603L102 | Long | Börsenkurs (Stufe 1) | 521.866 $ | 2,66 | 23.225 | |
| LENDINGCLUB CORP | LendingClub Corporation | EC | 52603A208 | Long | Börsenkurs (Stufe 1) | 513.585 $ | 2,62 | 30.087 | |
| ASHLAND INC | Ashland, Inc. | EC | 044186104 | Long | Börsenkurs (Stufe 1) | 494.945 $ | 2,52 | 9.293 | |
| MKS INC | MKS, Inc. | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 493.158 $ | 2,51 | 1.738 | |
| HUB GROUP INC | Hub Group, Inc. | EC | 443320106 | Long | Börsenkurs (Stufe 1) | 482.612 $ | 2,46 | 11.011 | |
| DAUCH CORP | Dauch Corporation | EC | 024061103 | Long | Börsenkurs (Stufe 1) | 476.100 $ | 2,43 | 83.380 | |
| FIRST AMERICAN FINANCIAL CORP | First American Financial Corporation | EC | 31847R102 | Long | Börsenkurs (Stufe 1) | 467.697 $ | 2,38 | 6.669 | |
| CAPITAL ONE FINANCIAL CORP | Capital One Financial Corp. | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 459.120 $ | 2,34 | 2.400 | |
| CHARLES SCHWAB CORP (THE) | Charles Schwab Corporation (The) | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 457.925 $ | 2,33 | 4.997 | |
| VIAVI SOLUTIONS INC | Viavi Solutions, Inc. | EC | 925550105 | Long | Börsenkurs (Stufe 1) | 447.810 $ | 2,28 | 8.546 | |
| BANKUNITED INC | BankUnited, Inc. | EC | 06652K103 | Long | Börsenkurs (Stufe 1) | 444.953 $ | 2,27 | 9.573 | |
| ADVANCED DRAINAGE SYSTEMS INC | Advanced Drainage Systems, Inc. | EC | 00790R104 | Long | Börsenkurs (Stufe 1) | 442.526 $ | 2,25 | 2.965 | |
| TRUIST FINANCIAL CORP | Truist Financial Corporation | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 417.253 $ | 2,13 | 8.102 | |
| VONTIER CORP | Vontier Corporation | EC | 928881101 | Long | Börsenkurs (Stufe 1) | 416.926 $ | 2,12 | 11.620 | |
| XYLEM INC | Xylem Inc | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 407.298 $ | 2,07 | 3.447 | |
| CIENA CORP | Ciena Corporation | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 393.575 $ | 2,00 | 746 | |
| CITIGROUP INC | Citigroup, Inc. | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 384.580 $ | 1,96 | 3.005 | |
| INTEL CORP | Intel Corporation | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 384.156 $ | 1,96 | 4.066 | |
| VICTORIA'S SECRET & COMPANY | Victoria's Secret & Company | EC | 926400102 | Long | Börsenkurs (Stufe 1) | 382.298 $ | 1,95 | 7.376 | |
| TOWER SEMICONDUCTOR LTD | Tower Semiconductor Ltd. | EC | M87915274 | Long | Börsenkurs (Stufe 1) | 380.206 $ | 1,94 | 1.720 | |
| CBRE GROUP INC | CBRE Group, Inc. | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 363.676 $ | 1,85 | 2.548 | |
| COOPER COMPANIES INC (THE) | Cooper Companies, Inc. (The) | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 347.019 $ | 1,77 | 5.517 | |
| DANAHER CORP | Danaher Corporation | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 346.984 $ | 1,77 | 1.939 | |
| TETRA TECHNOLOGIES INC | TETRA Technologies, Inc. | EC | 88162F105 | Long | Börsenkurs (Stufe 1) | 344.253 $ | 1,75 | 36.161 | |
| SUN COMMUNITIES INC | Sun Communities, Inc. | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 314.998 $ | 1,60 | 2.464 | |
| CRH PLC | CRH plc | EC | G25508105 | Long | Börsenkurs (Stufe 1) | 312.274 $ | 1,59 | 2.637 | |
| ACV AUCTIONS INC | ACV Auctions, Inc. | EC | 00091G104 | Long | Börsenkurs (Stufe 1) | 312.199 $ | 1,59 | 60.154 | |
| VALVOLINE INC | Valvoline, Inc. | EC | 92047W101 | Long | Börsenkurs (Stufe 1) | 311.265 $ | 1,59 | 9.367 | |
| TERRENO REALTY CORP | Terreno Realty Corporation | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 296.790 $ | 1,51 | 4.552 | |
| EVERGY INC | Evergy, Inc. | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 285.964 $ | 1,46 | 3.452 | |
| ZOOMINFO TECHNOLOGIES INC | ZoomInfo Technologies, Inc. | EC | 98980F104 | Long | Börsenkurs (Stufe 1) | 283.263 $ | 1,44 | 45.322 | |
| LOUISIANA PACIFIC CORP | Louisiana-Pacific Corporation | EC | 546347105 | Long | Börsenkurs (Stufe 1) | 275.910 $ | 1,41 | 3.822 | |
| MOELIS & COMPANY | Moelis & Company | EC | 60786M105 | Long | Börsenkurs (Stufe 1) | 239.707 $ | 1,22 | 3.681 | |
| OMNICELL INC | Omnicell, Inc. | EC | 68213N109 | Long | Börsenkurs (Stufe 1) | 235.887 $ | 1,20 | 5.695 | |
| SLB LTD | SLB Ltd. | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 205.166 $ | 1,05 | 3.607 | |
| GATES INDUSTRIAL CORP PLC | Gates Industrial Corp plc | EC | G39108108 | Long | Börsenkurs (Stufe 1) | 195.046 $ | 0,99 | 7.616 | |
| BURLINGTON STORES INC | Burlington Stores, Inc. | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 191.686 $ | 0,98 | 599 | |
| MARTEN TRANSPORT LTD | Marten Transport Ltd. | EC | 573075108 | Long | Börsenkurs (Stufe 1) | 108.199 $ | 0,55 | 7.175 | |
| 19.871.377 $ | 101,23 | 1.414.425 |