| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 147.320.161 $ | 98,62 | 1.541.256 | |||||||
| Howmet Aerospace Inc. | Howmet Aerospace Inc. | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 3.001.511 $ | 2,01 | 13.024 | |
| Cheniere Energy, Inc. | Cheniere Energy, Inc. | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 2.674.438 $ | 1,79 | 9.425 | |
| Royal Caribbean Cruises Ltd. | Royal Caribbean Cruises Ltd. | EC | V7780T103 | Long | Börsenkurs (Stufe 1) | 2.655.487 $ | 1,78 | 9.650 | |
| Permian Resources Corp. | Permian Resources Corp., Class A | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 2.550.192 $ | 1,71 | 119.615 | |
| PPL Corp. | PPL Corp. | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 2.546.374 $ | 1,70 | 66.659 | |
| ATI Inc. | ATI Inc. | EC | 01741R102 | Long | Börsenkurs (Stufe 1) | 2.510.349 $ | 1,68 | 17.258 | |
| Curtiss-Wright Corp. | Curtiss-Wright Corp. | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 2.466.336 $ | 1,65 | 3.621 | |
| Raymond James Financial, Inc. | Raymond James Financial, Inc. | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 2.465.339 $ | 1,65 | 17.027 | |
| Vertiv Holdings Co. | Vertiv Holdings Co., Class A | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 2.442.904 $ | 1,64 | 9.749 | |
| Ameren Corp. | Ameren Corp. | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 2.337.449 $ | 1,56 | 21.265 | |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 2.282.235 $ | 1,53 | 31.358 | |
| Wintrust Financial Corp. | Wintrust Financial Corp. | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 2.280.561 $ | 1,53 | 16.414 | |
| Ross Stores, Inc. | Ross Stores, Inc. | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 2.272.232 $ | 1,52 | 10.489 | |
| American Healthcare REIT, Inc. | American Healthcare REIT, Inc. | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 2.201.287 $ | 1,47 | 46.677 | |
| First Industrial Realty Trust, Inc. | First Industrial Realty Trust, Inc. | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 2.189.738 $ | 1,47 | 37.852 | |
| Keysight Technologies, Inc. | Keysight Technologies, Inc. | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 2.146.577 $ | 1,44 | 7.602 | |
| CMS Energy Corp. | CMS Energy Corp. | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 2.139.191 $ | 1,43 | 27.574 | |
| Hartford Insurance Group, Inc. (The) | Hartford Insurance Group, Inc. (The) | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 2.116.620 $ | 1,42 | 15.652 | |
| Hubbell Inc. | Hubbell Inc. | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 2.098.404 $ | 1,40 | 4.276 | |
| YUM! Brands, Inc. | YUM! Brands, Inc. | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 2.073.326 $ | 1,39 | 13.335 | |
| International Flavors & Fragrances Inc. | International Flavors & Fragrances Inc. | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 2.072.899 $ | 1,39 | 28.572 | |
| Digital Realty Trust, Inc. | Digital Realty Trust, Inc. | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 2.059.620 $ | 1,38 | 11.429 | |
| Corteva, Inc. | Corteva, Inc. | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 2.010.212 $ | 1,35 | 24.014 | |
| Brixmor Property Group Inc. | Brixmor Property Group Inc. | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 2.001.974 $ | 1,34 | 69.513 | |
| M&T Bank Corp. | M&T Bank Corp. | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 1.995.261 $ | 1,34 | 9.652 | |
| Cboe Global Markets, Inc. | Cboe Global Markets, Inc. | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 1.970.863 $ | 1,32 | 7.012 | |
| Rockwell Automation, Inc. | Rockwell Automation, Inc. | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 1.957.690 $ | 1,31 | 5.455 | |
| Allison Transmission Holdings, Inc. | Allison Transmission Holdings, Inc. | EC | 01973R101 | Long | Börsenkurs (Stufe 1) | 1.927.627 $ | 1,29 | 16.467 | |
| Lincoln Electric Holdings, Inc. | Lincoln Electric Holdings, Inc. | EC | 533900106 | Long | Börsenkurs (Stufe 1) | 1.870.342 $ | 1,25 | 7.509 | |
| Cencora, Inc. | Cencora, Inc. | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 1.867.562 $ | 1,25 | 5.945 | |
| D.R. Horton, Inc. | D.R. Horton, Inc. | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 1.824.614 $ | 1,22 | 13.297 | |
| American Homes 4 Rent | American Homes 4 Rent, Class A | EC | 02665T306 | Long | Börsenkurs (Stufe 1) | 1.686.424 $ | 1,13 | 60.402 | |
| Xylem Inc. | Xylem Inc. | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 1.665.711 $ | 1,12 | 13.939 | |
| BJ's Wholesale Club Holdings, Inc. | BJ's Wholesale Club Holdings, Inc. | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 1.652.570 $ | 1,11 | 16.791 | |
| Fifth Third Bancorp | Fifth Third Bancorp | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 1.608.306 $ | 1,08 | 34.617 | |
| Citizens Financial Group, Inc. | Citizens Financial Group, Inc. | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 1.603.598 $ | 1,07 | 26.740 | |
| Valero Energy Corp. | Valero Energy Corp. | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 1.595.890 $ | 1,07 | 6.459 | |
| Vulcan Materials Co. | Vulcan Materials Co. | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 1.574.983 $ | 1,05 | 5.784 | |
| TopBuild Corp. | TopBuild Corp. | EC | 89055F103 | Long | Börsenkurs (Stufe 1) | 1.572.068 $ | 1,05 | 4.475 | |
| Johnson Controls International PLC | Johnson Controls International PLC | EC | G51502105 | Long | Börsenkurs (Stufe 1) | 1.571.138 $ | 1,05 | 11.998 | |
| Hershey Co. (The) | Hershey Co. (The) | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 1.560.422 $ | 1,04 | 7.506 | |
| Devon Energy Corp. | Devon Energy Corp. | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 1.559.517 $ | 1,04 | 30.992 | |
| Vistra Corp. | Vistra Corp. | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 1.554.563 $ | 1,04 | 10.341 | |
| Equitable Holdings, Inc. | Equitable Holdings, Inc. | EC | 29452E101 | Long | Börsenkurs (Stufe 1) | 1.524.924 $ | 1,02 | 41.092 | |
| Microchip Technology Inc. | Microchip Technology Inc. | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 1.524.021 $ | 1,02 | 23.588 | |
| Arthur J. Gallagher & Co. | Arthur J. Gallagher & Co. | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 1.500.033 $ | 1,00 | 6.926 | |
| ITT Inc. | ITT Inc. | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 1.479.656 $ | 0,99 | 7.766 | |
| Guardant Health, Inc. | Guardant Health, Inc. | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 1.457.876 $ | 0,98 | 15.783 | |
| AGCO Corp. | AGCO Corp. | EC | 001084102 | Long | Börsenkurs (Stufe 1) | 1.445.710 $ | 0,97 | 12.477 | |
| Reinsurance Group of America, Inc. | Reinsurance Group of America, Inc. | EC | 759351604 | Long | Börsenkurs (Stufe 1) | 1.441.370 $ | 0,96 | 7.060 | |
| Natera, Inc. | Natera, Inc. | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 1.429.329 $ | 0,96 | 7.147 | |
| Hyatt Hotels Corp. | Hyatt Hotels Corp., Class A | EC | 448579102 | Long | Börsenkurs (Stufe 1) | 1.417.050 $ | 0,95 | 9.855 | |
| Encompass Health Corp. | Encompass Health Corp. | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 1.416.417 $ | 0,95 | 14.643 | |
| Marvell Technology, Inc. | Marvell Technology, Inc. | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 1.367.881 $ | 0,92 | 13.810 | |
| A.O. Smith Corp. | A.O. Smith Corp. | EC | 831865209 | Long | Börsenkurs (Stufe 1) | 1.349.858 $ | 0,90 | 20.471 | |
| Sandisk Corp. | Sandisk Corp. | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 1.345.650 $ | 0,90 | 2.118 | |
| DuPont de Nemours, Inc. | DuPont de Nemours, Inc. | EC | 26614N102 | Long | Börsenkurs (Stufe 1) | 1.341.161 $ | 0,90 | 29.283 | |
| Tractor Supply Co. | Tractor Supply Co. | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 1.335.308 $ | 0,89 | 29.477 | |
| Casella Waste Systems, Inc. | Casella Waste Systems, Inc., Class A | EC | 147448104 | Long | Börsenkurs (Stufe 1) | 1.320.218 $ | 0,88 | 16.640 | |
| Tenet Healthcare Corp. | Tenet Healthcare Corp. | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 1.317.573 $ | 0,88 | 6.982 | |
| SLB Ltd. | SLB Ltd. | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 1.291.277 $ | 0,86 | 25.127 | |
| TransUnion | TransUnion | EC | 89400J107 | Long | Börsenkurs (Stufe 1) | 1.289.494 $ | 0,86 | 18.637 | |
| MongoDB, Inc. | MongoDB, Inc. | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 1.268.398 $ | 0,85 | 5.182 | |
| Sysco Corp. | Sysco Corp. | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 1.257.833 $ | 0,84 | 17.634 | |
| Take-Two Interactive Software, Inc. | Take-Two Interactive Software, Inc. | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 1.257.285 $ | 0,84 | 6.366 | |
| Evercore Inc. | Evercore Inc., Class A | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 1.237.921 $ | 0,83 | 4.147 | |
| Korn Ferry | Korn Ferry | EC | 500643200 | Long | Börsenkurs (Stufe 1) | 1.210.780 $ | 0,81 | 19.234 | |
| AutoNation, Inc. | AutoNation, Inc. | EC | 05329W102 | Long | Börsenkurs (Stufe 1) | 1.204.949 $ | 0,81 | 6.171 | |
| argenx SE | argenx SE, ADR | EC | 04016X101 | Long | Börsenkurs (Stufe 1) | 1.187.387 $ | 0,79 | 1.626 | |
| BridgeBio Pharma, Inc. | BridgeBio Pharma, Inc. | EC | 10806X102 | Long | Börsenkurs (Stufe 1) | 1.149.842 $ | 0,77 | 15.484 | |
| Lonza Group AG | Lonza Group AG | EC | H50524133 | Long | Modellwert (Stufe 2) | 1.141.903 $ | 0,76 | 1.780 | |
| Domino's Pizza, Inc. | Domino's Pizza, Inc. | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 1.129.830 $ | 0,76 | 3.149 | |
| Datadog, Inc. | Datadog, Inc., Class A | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 1.128.912 $ | 0,76 | 9.563 | |
| StandardAero, Inc. | StandardAero, Inc. | EC | 85423L103 | Long | Börsenkurs (Stufe 1) | 1.118.775 $ | 0,75 | 43.313 | |
| Darden Restaurants, Inc. | Darden Restaurants, Inc. | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 1.114.879 $ | 0,75 | 5.687 | |
| Motorola Solutions, Inc. | Motorola Solutions, Inc. | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 1.109.227 $ | 0,74 | 2.556 | |
| Waters Corp. | Waters Corp. | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 1.097.989 $ | 0,74 | 3.687 | |
| Lamar Advertising Co. | Lamar Advertising Co., Class A | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 1.094.976 $ | 0,73 | 8.645 | |
| Sunbelt Rentals Holdings, Inc. | Sunbelt Rentals Holdings, Inc. | EC | 866966104 | Long | Börsenkurs (Stufe 1) | 1.040.724 $ | 0,70 | 15.989 | |
| Repligen Corp. | Repligen Corp. | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 1.030.572 $ | 0,69 | 8.747 | |
| Monolithic Power Systems, Inc. | Monolithic Power Systems, Inc. | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 1.005.882 $ | 0,67 | 920 | |
| Snowflake Inc. | Snowflake Inc., Class A | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 989.832 $ | 0,66 | 6.563 | |
| Ionis Pharmaceuticals, Inc. | Ionis Pharmaceuticals, Inc. | EC | 462222100 | Long | Börsenkurs (Stufe 1) | 987.959 $ | 0,66 | 13.157 | |
| Lumentum Holdings Inc. | Lumentum Holdings Inc. | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 938.185 $ | 0,63 | 1.335 | |
| Visteon Corp. | Visteon Corp. | EC | 92839U206 | Long | Börsenkurs (Stufe 1) | 884.314 $ | 0,59 | 9.706 | |
| HubSpot, Inc. | HubSpot, Inc. | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 856.547 $ | 0,57 | 3.509 | |
| Manhattan Associates, Inc. | Manhattan Associates, Inc. | EC | 562750109 | Long | Börsenkurs (Stufe 1) | 856.494 $ | 0,57 | 6.434 | |
| Coherent Corp. | Coherent Corp. | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 807.294 $ | 0,54 | 3.389 | |
| Abivax S.A. | Abivax S.A., ADR | EC | 00370M103 | Long | Börsenkurs (Stufe 1) | 783.904 $ | 0,52 | 7.040 | |
| Roblox Corp. | Roblox Corp., Class A | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 770.404 $ | 0,52 | 13.621 | |
| Samsara Inc. | Samsara Inc., Class A | EC | 79589L106 | Long | Börsenkurs (Stufe 1) | 769.940 $ | 0,52 | 24.296 | |
| Silgan Holdings Inc. | Silgan Holdings Inc. | EC | 827048109 | Long | Börsenkurs (Stufe 1) | 767.503 $ | 0,51 | 19.781 | |
| Credo Technology Group Holding Ltd. | Credo Technology Group Holding Ltd. | EC | G25457105 | Long | Börsenkurs (Stufe 1) | 667.040 $ | 0,45 | 7.106 | |
| Kratos Defense & Security Solutions, Inc. | Kratos Defense & Security Solutions, Inc. | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 643.474 $ | 0,43 | 9.126 | |
| 147.320.161 $ | 98,62 | 1.541.256 |