| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 20.175.538 $ | 102,04 | 1.351.127 | |||||||
| STIT GOVT AND AGENCY INST | INVESCO STIT GOVT & AGENCY-INST ( | DBT | Long | Modellwert (Stufe 2) | 810.575 $ | 4,10 | 810.575 | ||
| REGAL REXNORD CORP | Regal Rexnord Corporation | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 758.120 $ | 3,83 | 3.694 | |
| GLOBAL PAYMENTS INC | Global Payments, Inc. | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 696.266 $ | 3,52 | 8.281 | |
| CHAMPION HOMES INC | Champion Homes, Inc. | EC | 830830105 | Long | Börsenkurs (Stufe 1) | 676.844 $ | 3,42 | 8.502 | |
| ASHLAND INC | Ashland, Inc. | EC | 044186104 | Long | Börsenkurs (Stufe 1) | 663.365 $ | 3,36 | 9.136 | |
| ACV AUCTIONS INC | ACV Auctions, Inc. | EC | 00091G104 | Long | Börsenkurs (Stufe 1) | 660.446 $ | 3,34 | 88.177 | |
| QNITY ELECTRONICS INC | Qnity Electronics, Inc. | EC | 74743L100 | Long | Börsenkurs (Stufe 1) | 569.059 $ | 2,88 | 4.338 | |
| WILLSCOT HOLDINGS CORP | WillScot Holdings Corporation | EC | 971378104 | Long | Börsenkurs (Stufe 1) | 560.504 $ | 2,83 | 23.085 | |
| WOODWARD INC | Woodward, Inc. | EC | 980745103 | Long | Börsenkurs (Stufe 1) | 550.865 $ | 2,79 | 1.527 | |
| DAUCH CORP | Dauch Corporation | EC | 024061103 | Long | Börsenkurs (Stufe 1) | 531.620 $ | 2,69 | 94.092 | |
| MICROCHIP TECHNOLOGY INC | Microchip Technology, Inc. | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 522.556 $ | 2,64 | 7.034 | |
| CHARLES SCHWAB CORP (THE) | Charles Schwab Corporation (The) | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 516.623 $ | 2,61 | 4.909 | |
| MKS INC | MKS, Inc. | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 507.747 $ | 2,57 | 1.707 | |
| HUB GROUP INC | Hub Group, Inc. | EC | 443320106 | Long | Börsenkurs (Stufe 1) | 503.268 $ | 2,55 | 10.816 | |
| TETRA TECHNOLOGIES INC | TETRA Technologies, Inc. | EC | 88162F105 | Long | Börsenkurs (Stufe 1) | 496.881 $ | 2,51 | 64.530 | |
| CAPITAL ONE FINANCIAL CORP | Capital One Financial Corp. | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 491.383 $ | 2,49 | 2.351 | |
| FIRST AMERICAN FINANCIAL CORP | First American Financial Corporation | EC | 31847R102 | Long | Börsenkurs (Stufe 1) | 491.259 $ | 2,48 | 6.551 | |
| ADVANCED DRAINAGE SYSTEMS INC | Advanced Drainage Systems, Inc. | EC | 00790R104 | Long | Börsenkurs (Stufe 1) | 479.141 $ | 2,42 | 3.460 | |
| TARGET CORP | Target Corporation | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 466.703 $ | 2,36 | 3.230 | |
| DANAHER CORP | Danaher Corporation | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 466.197 $ | 2,36 | 2.391 | |
| VONTIER CORP | Vontier Corporation | EC | 928881101 | Long | Börsenkurs (Stufe 1) | 464.439 $ | 2,35 | 14.455 | |
| HAPPEN INC | Happen, Inc. | EC | 52603A208 | Long | Börsenkurs (Stufe 1) | 447.646 $ | 2,26 | 23.388 | |
| BANKUNITED INC | BankUnited, Inc. | EC | 06652K103 | Long | Börsenkurs (Stufe 1) | 438.650 $ | 2,22 | 9.403 | |
| SLB LTD | SLB Ltd. | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 422.556 $ | 2,14 | 8.521 | |
| MARTEN TRANSPORT LTD | Marten Transport Ltd. | EC | 573075108 | Long | Börsenkurs (Stufe 1) | 421.855 $ | 2,13 | 28.523 | |
| TRUIST FINANCIAL CORP | Truist Financial Corporation | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 412.595 $ | 2,09 | 7.959 | |
| XYLEM INC | Xylem Inc | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 396.060 $ | 2,00 | 3.386 | |
| COOPER COMPANIES INC (THE) | Cooper Companies, Inc. (The) | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 391.902 $ | 1,98 | 5.419 | |
| CITIGROUP INC | Citigroup, Inc. | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 389.933 $ | 1,97 | 2.944 | |
| ROBERT HALF INC | Robert Half, Inc. | EC | 770323103 | Long | Börsenkurs (Stufe 1) | 379.096 $ | 1,92 | 10.029 | |
| CBRE GROUP INC | CBRE Group, Inc. | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 367.465 $ | 1,86 | 2.503 | |
| INTEL CORP | Intel Corporation | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 360.620 $ | 1,82 | 3.998 | |
| VALVOLINE INC | Valvoline, Inc. | EC | 92047W101 | Long | Börsenkurs (Stufe 1) | 353.410 $ | 1,79 | 9.201 | |
| BROADCOM INC | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 338.284 $ | 1,71 | 869 | |
| GATES INDUSTRIAL CORPORATION LTD | Gates Industrial Corp Ltd. | EC | G39104107 | Long | Börsenkurs (Stufe 1) | 329.017 $ | 1,66 | 11.759 | |
| TERRENO REALTY CORP | Terreno Realty Corporation | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 320.419 $ | 1,62 | 4.472 | |
| CIENA CORP | Ciena Corporation | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 318.984 $ | 1,61 | 846 | |
| MOELIS & COMPANY | Moelis & Company | EC | 60786M105 | Long | Börsenkurs (Stufe 1) | 311.385 $ | 1,57 | 4.642 | |
| VIAVI SOLUTIONS INC | Viavi Solutions, Inc. | EC | 925550105 | Long | Börsenkurs (Stufe 1) | 310.380 $ | 1,57 | 8.400 | |
| CAMDEN PROPERTY TRUST | Camden Property Trust | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 287.995 $ | 1,46 | 2.599 | |
| TOWER SEMICONDUCTOR LTD | Tower Semiconductor Ltd. | EC | M87915274 | Long | Börsenkurs (Stufe 1) | 284.033 $ | 1,44 | 1.293 | |
| EVERGY INC | Evergy, Inc. | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 281.487 $ | 1,42 | 3.391 | |
| LOUISIANA PACIFIC CORP | Louisiana-Pacific Corporation | EC | 546347105 | Long | Börsenkurs (Stufe 1) | 271.902 $ | 1,38 | 3.754 | |
| SAILPOINT INC | SailPoint, Inc. | EC | 78781J109 | Long | Börsenkurs (Stufe 1) | 258.141 $ | 1,31 | 15.393 | |
| OMNICELL INC | Omnicell, Inc. | EC | 68213N109 | Long | Börsenkurs (Stufe 1) | 197.860 $ | 1,00 | 5.594 | |
| 20.175.538 $ | 102,04 | 1.351.127 |