| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 458.494.451 $ | 99,68 | 3.439.078 | |||||||
| CATERPILLAR INC | CATERPILLAR INC | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 40.497.601 $ | 8,80 | 46.237 | |
| KLA CORP | KLA CORP | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 24.824.650 $ | 5,40 | 12.918 | |
| ARISTA NETWORKS INC | ARISTA NETWORKS | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 22.137.147 $ | 4,81 | 138.817 | |
| AMPHENOL CORP | AMPHENOL CORP-A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 20.003.013 $ | 4,35 | 134.465 | |
| WELLTOWER INC | WELLTOWER INC | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 15.199.759 $ | 3,30 | 74.026 | |
| INTERACTIVE BROKERS GROUP INC | INTERACTIVE BROK | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 15.143.303 $ | 3,29 | 174.121 | |
| PROLOGIS INC | PROLOGIS INC | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 13.806.835 $ | 3,00 | 96.235 | |
| VERTIV HOLDINGS COMPANY | VERTIV HOLDING-A | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 12.904.646 $ | 2,81 | 40.875 | |
| PROGRESSIVE CORP (THE) | PROGRESSIVE CORP | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 11.506.443 $ | 2,50 | 60.433 | |
| PARKER-HANNIFIN CORP | PARKER HANNIFIN | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 10.754.674 $ | 2,34 | 12.733 | |
| FORTINET INC | FORTINET INC | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 10.590.577 $ | 2,30 | 76.760 | |
| FREEPORT-MCMORAN INC | FREEPORT-MCMORAN | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 9.359.601 $ | 2,03 | 142.438 | |
| CINTAS CORP | CINTAS CORP | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 7.845.592 $ | 1,71 | 45.811 | |
| CIENA CORP | CIENA CORP | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 7.841.808 $ | 1,70 | 13.515 | |
| MONOLITHIC POWER SYSTEMS INC | MONOLITHIC POWER | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 7.641.539 $ | 1,66 | 4.879 | |
| SLB LTD | SLB LTD | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 7.159.688 $ | 1,56 | 131.250 | |
| KINDER MORGAN INC | KINDER MORGAN IN | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 6.932.394 $ | 1,51 | 223.050 | |
| SIMON PROPERTY GROUP INC | SIMON PROPERTY | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 6.754.653 $ | 1,47 | 32.964 | |
| DIGITAL REALTY TRUST INC | DIGITAL REALTY | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 6.677.740 $ | 1,45 | 35.146 | |
| UNITED RENTALS INC | UNITED RENTALS | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 6.406.141 $ | 1,39 | 6.434 | |
| REPUBLIC SERVICES INC | REPUBLIC SVCS | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 6.343.124 $ | 1,38 | 31.646 | |
| TERADYNE INC | TERADYNE INC | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 5.950.780 $ | 1,29 | 15.898 | |
| PACCAR INC | PACCAR INC | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 5.825.108 $ | 1,27 | 52.778 | |
| NUCOR CORP | NUCOR CORP | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 5.502.000 $ | 1,20 | 22.008 | |
| TARGA RESOURCES CORP | TARGA RESOURCES | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 5.271.022 $ | 1,15 | 20.665 | |
| MICROCHIP TECHNOLOGY INC | MICROCHIP TECH | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 5.082.232 $ | 1,10 | 53.695 | |
| DIAMONDBACK ENERGY INC | DIAMONDBACK ENER | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 5.004.330 $ | 1,09 | 26.135 | |
| ENTERGY CORP | ENTERGY CORP | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 4.705.944 $ | 1,02 | 43.154 | |
| MSCI INC | MSCI INC | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 4.703.781 $ | 1,02 | 7.450 | |
| IDEXX LABORATORIES INC | IDEXX LABS | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 4.677.863 $ | 1,02 | 8.301 | |
| ON SEMICONDUCTOR CORP | ON SEMICONDUCTOR | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 4.646.282 $ | 1,01 | 38.520 | |
| OLD DOMINION FREIGHT LINE INC | OLD DOMINION FRT | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 4.459.546 $ | 0,97 | 19.807 | |
| VENTAS INC | VENTAS INC | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 4.293.432 $ | 0,93 | 50.858 | |
| SUPER MICRO COMPUTER INC | SUPER MICRO COMP | EC | 86800U302 | Long | Börsenkurs (Stufe 1) | 3.955.490 $ | 0,86 | 85.821 | |
| JABIL INC | JABIL INC | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 3.804.548 $ | 0,83 | 10.436 | |
| STEEL DYNAMICS INC | STEEL DYNAMICS | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 3.680.342 $ | 0,80 | 14.147 | |
| EMCOR GROUP INC | EMCOR GROUP INC | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 3.633.874 $ | 0,79 | 4.395 | |
| PAYCHEX INC | PAYCHEX INC | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 3.503.790 $ | 0,76 | 36.129 | |
| FIRST SOLAR INC | FIRST SOLAR INC | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 3.355.669 $ | 0,73 | 10.938 | |
| ROPER TECHNOLOGIES INC | ROPER TECHNOLOGI | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 3.345.146 $ | 0,73 | 10.276 | |
| EXTRA SPACE STORAGE INC | EXTRA SPACE STOR | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 3.264.004 $ | 0,71 | 22.618 | |
| FAIR ISAAC CORP | FAIR ISAAC CORP | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 3.235.276 $ | 0,70 | 2.587 | |
| VEEVA SYSTEMS INC | VEEVA SYSTEMS-A | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 3.027.763 $ | 0,66 | 17.367 | |
| IQVIA HOLDINGS INC | IQVIA HOLDINGS I | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 2.996.626 $ | 0,65 | 16.446 | |
| INGERSOLL RAND INC | INGERSOLL-RAND I | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 2.954.004 $ | 0,64 | 41.234 | |
| ATMOS ENERGY CORP | ATMOS ENERGY | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 2.860.496 $ | 0,62 | 16.913 | |
| DOVER CORP | DOVER CORP | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 2.838.353 $ | 0,62 | 13.429 | |
| CENTERPOINT ENERGY INC | CENTERPOINT ENER | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 2.837.674 $ | 0,62 | 67.148 | |
| EVERPURE INC | EVERPURE INC-A | EC | 74624M102 | Long | Börsenkurs (Stufe 1) | 2.807.578 $ | 0,61 | 35.311 | |
| VERISK ANALYTICS INC | VERISK ANALYTI | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 2.601.226 $ | 0,57 | 14.865 | |
| DEVON ENERGY CORP | DEVON ENERGY CO | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 2.587.316 $ | 0,56 | 58.155 | |
| J.B. HUNT TRANSPORT SERVICES INC | HUNT (JB) TRANS | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 2.531.546 $ | 0,55 | 9.158 | |
| EQUITY RESIDENTIAL | EQUITY RESIDENTI | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 2.513.607 $ | 0,55 | 38.405 | |
| NEXTPOWER INC | NEXTPOWER INC-A | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 2.326.919 $ | 0,51 | 14.878 | |
| CMS ENERGY CORP | CMS ENERGY CORP | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 2.262.079 $ | 0,49 | 31.171 | |
| METTLER-TOLEDO INTERNATIONAL INC | METTLER-TOLEDO | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 2.260.811 $ | 0,49 | 1.915 | |
| WEST PHARMACEUTICAL SERVICES INC | WEST PHARMACEUT | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 2.229.971 $ | 0,48 | 6.908 | |
| FIRST CITIZENS BANCSHARES INC | FIRST CITIZENS-A | EC | 31946M103 | Long | Börsenkurs (Stufe 1) | 2.185.580 $ | 0,48 | 1.098 | |
| LOEWS CORP | LOEWS CORP | EC | 540424108 | Long | Börsenkurs (Stufe 1) | 2.169.476 $ | 0,47 | 20.951 | |
| SAMSARA INC | SAMSARA INC-CL A | EC | 79589L106 | Long | Börsenkurs (Stufe 1) | 2.083.550 $ | 0,45 | 59.547 | |
| STERIS PLC | STERIS PLC | EC | G8473T100 | Long | Börsenkurs (Stufe 1) | 2.067.736 $ | 0,45 | 9.720 | |
| ENTEGRIS INC | ENTEGRIS INC | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 2.015.092 $ | 0,44 | 14.519 | |
| LATTICE SEMICONDUCTOR CORP | LATTICE SEMICOND | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 1.953.369 $ | 0,42 | 13.281 | |
| EVERGY INC | EVERGY INC | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 1.925.397 $ | 0,42 | 23.469 | |
| INCYTE CORP | INCYTE CORP | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 1.914.388 $ | 0,42 | 19.789 | |
| ALBEMARLE CORP | ALBEMARLE CORP | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 1.850.117 $ | 0,40 | 10.487 | |
| INVITATION HOMES INC | INVITATION HOMES | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 1.807.182 $ | 0,39 | 61.784 | |
| WP CAREY INC | WP CAREY INC | EC | 92936U109 | Long | Börsenkurs (Stufe 1) | 1.768.517 $ | 0,38 | 23.764 | |
| SUN COMMUNITIES INC | SUN COMMUNITIES | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 1.631.694 $ | 0,35 | 13.195 | |
| NORDSON CORP | NORDSON CORP | EC | 655663102 | Long | Börsenkurs (Stufe 1) | 1.628.874 $ | 0,35 | 5.669 | |
| HOST HOTELS & RESORTS INC | HOST HOTELS & RE | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 1.545.681 $ | 0,34 | 67.262 | |
| WATSCO INC | WATSCO INC | EC | 942622200 | Long | Börsenkurs (Stufe 1) | 1.534.111 $ | 0,33 | 4.179 | |
| REGENCY CENTERS CORP | REGENCY CENTERS | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 1.491.308 $ | 0,32 | 19.280 | |
| NUTANIX INC | NUTANIX INC - A | EC | 67059N108 | Long | Börsenkurs (Stufe 1) | 1.466.291 $ | 0,32 | 28.160 | |
| COSTAR GROUP INC | COSTAR GROUP INC | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 1.457.082 $ | 0,32 | 45.251 | |
| CARLISLE COMPANIES INC | CARLISLE COS INC | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 1.416.135 $ | 0,31 | 4.107 | |
| TYLER TECHNOLOGIES INC | TYLER TECHNOLOG | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 1.371.597 $ | 0,30 | 4.380 | |
| TRIMBLE INC | TRIMBLE INC | EC | 896239100 | Long | Börsenkurs (Stufe 1) | 1.357.337 $ | 0,30 | 24.062 | |
| GENUINE PARTS COMPANY | GENUINE PARTS CO | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 1.356.829 $ | 0,29 | 13.747 | |
| EQUITY LIFESTYLE PROPERTIES INC | EQUITY LIFESTYLE | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 1.293.031 $ | 0,28 | 20.933 | |
| UDR INC | UDR INC | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 1.282.238 $ | 0,28 | 34.749 | |
| EVERCORE INC | EVERCORE INC | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 1.222.324 $ | 0,27 | 3.586 | |
| SKYWORKS SOLUTIONS INC | SKYWORKS SOLUTIO | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 1.197.099 $ | 0,26 | 15.377 | |
| BENTLEY SYSTEMS INC | BENTLEY SYSTEM-B | EC | 08265T208 | Long | Börsenkurs (Stufe 1) | 1.173.996 $ | 0,26 | 35.968 | |
| VALMONT INDUSTRIES INC | VALMONT INDS | EC | 920253101 | Long | Börsenkurs (Stufe 1) | 1.038.580 $ | 0,23 | 1.998 | |
| MOLINA HEALTHCARE INC | MOLINA HEALTHCAR | EC | 60855R100 | Long | Börsenkurs (Stufe 1) | 989.346 $ | 0,22 | 5.699 | |
| OGE ENERGY CORP | OGE ENERGY CORP | EC | 670837103 | Long | Börsenkurs (Stufe 1) | 987.957 $ | 0,21 | 20.918 | |
| MANHATTAN ASSOCIATES INC | MANHATTAN ASSOC | EC | 562750109 | Long | Börsenkurs (Stufe 1) | 949.216 $ | 0,21 | 6.326 | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | ALEXANDRIA REAL | EC | 015271109 | Long | Börsenkurs (Stufe 1) | 899.357 $ | 0,20 | 18.103 | |
| BUILDERS FIRSTSOURCE INC | BUILDERS FIRSTSO | EC | 12008R107 | Long | Börsenkurs (Stufe 1) | 889.725 $ | 0,19 | 11.667 | |
| WESTERN ALLIANCE BANCORP | WESTERN ALLIANCE | EC | 957638109 | Long | Börsenkurs (Stufe 1) | 836.962 $ | 0,18 | 10.508 | |
| AGCO CORP | AGCO CORP | EC | 001084102 | Long | Börsenkurs (Stufe 1) | 833.230 $ | 0,18 | 7.421 | |
| SPROUTS FARMERS MARKET INC | SPROUTS FARMERS | EC | 85208M102 | Long | Börsenkurs (Stufe 1) | 830.414 $ | 0,18 | 10.051 | |
| A.O. SMITH CORP | SMITH (A.O.)CORP | EC | 831865209 | Long | Börsenkurs (Stufe 1) | 792.605 $ | 0,17 | 13.974 | |
| CONAGRA BRANDS INC | CONAGRA BRANDS I | EC | 205887102 | Long | Börsenkurs (Stufe 1) | 651.570 $ | 0,14 | 49.064 | |
| GENPACT LTD | GENPACT LTD | EC | G3922B107 | Long | Börsenkurs (Stufe 1) | 575.043 $ | 0,13 | 17.452 | |
| LAMB WESTON HOLDINGS INC | LAMB WESTON | EC | 513272104 | Long | Börsenkurs (Stufe 1) | 572.351 $ | 0,12 | 13.255 | |
| EPAM SYSTEMS INC | EPAM SYSTEMS INC | EC | 29414B104 | Long | Börsenkurs (Stufe 1) | 556.460 $ | 0,12 | 5.431 | |
| COMMVAULT SYSTEMS INC | COMMVAULT SYSTEM | EC | 204166102 | Long | Börsenkurs (Stufe 1) | 539.006 $ | 0,12 | 4.539 | |
| UWM HOLDINGS CORP | UWM HOLDINGS COR | EC | 91823B109 | Long | Börsenkurs (Stufe 1) | 519.239 $ | 0,11 | 169.686 | |
| 458.494.451 $ | 99,68 | 3.439.078 |