| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 11.200.950 $ | 99,74 | 106.109 | ||||||
| MARVELL TECHNOLOGY INC | MARVELL TECHNOLO | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 427.425 $ | 3,81 | 2.085 | |
| BURLINGTON STORES INC | BURLINGTON STORE | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 420.979 $ | 3,75 | 1.300 | |
| HUBBELL INC | HUBBELL INC | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 390.728 $ | 3,48 | 825 | |
| SANDISK CORP | SANDISK CORP | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 379.676 $ | 3,38 | 224 | |
| EVERGY INC | EVERGY INC | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 363.027 $ | 3,23 | 4.425 | |
| ALLIANT ENERGY CORP | ALLIANT ENERGY | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 358.050 $ | 3,19 | 5.000 | |
| WEC ENERGY GROUP INC | WEC ENERGY GROUP | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 344.810 $ | 3,07 | 3.105 | |
| CMS ENERGY CORP | CMS ENERGY CORP | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 339.628 $ | 3,02 | 4.680 | |
| CURTISS-WRIGHT CORP | CURTISS-WRIGHT | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 313.996 $ | 2,80 | 420 | |
| MONOLITHIC POWER SYSTEMS INC | MONOLITHIC POWER | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 313.242 $ | 2,79 | 200 | |
| REPUBLIC SERVICES INC | REPUBLIC SVCS | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 270.594 $ | 2,41 | 1.350 | |
| HOWMET AEROSPACE INC | HOWMET AEROSPACE | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 267.289 $ | 2,38 | 1.035 | |
| SANMINA CORP | SANMINA CORP | EC | 801056102 | Long | Börsenkurs (Stufe 1) | 253.237 $ | 2,25 | 975 | |
| VULCAN MATERIALS COMPANY | VULCAN MATERIALS | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 248.970 $ | 2,22 | 880 | |
| ARCOSA INC | ARCOSA INC | EC | 039653100 | Long | Börsenkurs (Stufe 1) | 244.628 $ | 2,18 | 1.930 | |
| FLOWSERVE CORP | FLOWSERVE CORP | EC | 34354P105 | Long | Börsenkurs (Stufe 1) | 233.326 $ | 2,08 | 3.090 | |
| SLB LTD | SLB LTD | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 230.747 $ | 2,05 | 4.230 | |
| ROYAL CARIBBEAN CRUISES LTD | ROYAL CARIBBEAN | EC | V7780T103 | Long | Börsenkurs (Stufe 1) | 223.435 $ | 1,99 | 785 | |
| MICROCHIP TECHNOLOGY INC | MICROCHIP TECH | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 221.481 $ | 1,97 | 2.340 | |
| SHARKNINJA INC | SHARKNINJA INC | EC | G8068L108 | Long | Börsenkurs (Stufe 1) | 220.011 $ | 1,96 | 1.805 | |
| CARNIVAL CORP LTD | CARNIVAL CORP LT | EC | G2004J103 | Long | Börsenkurs (Stufe 1) | 215.922 $ | 1,92 | 7.695 | |
| CRANE COMPANY | CRANE CO | EC | 224408104 | Long | Börsenkurs (Stufe 1) | 211.365 $ | 1,88 | 1.155 | |
| TECHNIPFMC PLC | TECHNIPFMC PLC | EC | G87110105 | Long | Börsenkurs (Stufe 1) | 208.681 $ | 1,86 | 3.050 | |
| CONSTRUCTION PARTNERS INC | CONSTRUCTION P-A | EC | 21044C107 | Long | Börsenkurs (Stufe 1) | 207.899 $ | 1,85 | 1.785 | |
| BAKER HUGHES COMPANY | BAKER HUGHES CO | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 207.291 $ | 1,85 | 3.245 | |
| COHERENT CORP | COHERENT CORP | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 195.194 $ | 1,74 | 540 | |
| NUCOR CORP | NUCOR CORP | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 190.000 $ | 1,69 | 760 | |
| HUDBAY MINERALS INC | HUDBAY MINERALS INC | EC | 443628102 | Long | Börsenkurs (Stufe 1) | 181.813 $ | 1,62 | 6.235 | |
| REGAL REXNORD CORP | REGAL REXNORD CO | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 170.487 $ | 1,52 | 845 | |
| TOLL BROTHERS INC | TOLL BROTHERS | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 164.170 $ | 1,46 | 1.185 | |
| BWX TECHNOLOGIES INC | BWX TECHNOLOGIES | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 163.560 $ | 1,46 | 835 | |
| PARKER-HANNIFIN CORP | PARKER HANNIFIN | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 157.946 $ | 1,41 | 187 | |
| VALMONT INDUSTRIES INC | VALMONT INDS | EC | 920253101 | Long | Börsenkurs (Stufe 1) | 155.943 $ | 1,39 | 300 | |
| AUTOZONE INC | AUTOZONE INC | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 155.565 $ | 1,39 | 53 | |
| ATI INC | ATI INC | EC | 01741R102 | Long | Börsenkurs (Stufe 1) | 152.389 $ | 1,36 | 870 | |
| MOOG INC | MOOG INC-CLASS A | EC | 615394202 | Long | Börsenkurs (Stufe 1) | 151.187 $ | 1,35 | 420 | |
| ROCKWELL AUTOMATION INC | ROCKWELL AUTOMAT | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 144.339 $ | 1,29 | 320 | |
| CIENA CORP | CIENA CORP | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 142.156 $ | 1,27 | 245 | |
| XPO INC | XPO INC | EC | 983793100 | Long | Börsenkurs (Stufe 1) | 138.191 $ | 1,23 | 645 | |
| AMETEK INC | AMETEK INC | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 137.769 $ | 1,23 | 610 | |
| ROCKET COMPANIES INC | ROCKET COS INC-A | EC | 77311W101 | Long | Börsenkurs (Stufe 1) | 131.170 $ | 1,17 | 9.040 | |
| GAP INC (THE) | GAP INC/THE | EC | 364760108 | Long | Börsenkurs (Stufe 1) | 127.746 $ | 1,14 | 6.040 | |
| ARGAN INC | ARGAN INC | EC | 04010E109 | Long | Börsenkurs (Stufe 1) | 113.393 $ | 1,01 | 170 | |
| NVENT ELECTRIC PLC | NVENT ELECTRIC | EC | G6700G107 | Long | Börsenkurs (Stufe 1) | 111.883 $ | 1,00 | 670 | |
| GE VERNOVA INC | GE VERNOVA INC | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 111.357 $ | 0,99 | 115 | |
| D.R. HORTON INC | DR HORTON INC | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 106.640 $ | 0,95 | 725 | |
| EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA | EMBRAER SA-ADR | EC | 29082A107 | Long | Börsenkurs (Stufe 1) | 105.683 $ | 0,94 | 1.830 | |
| HUNTINGTON BANCSHARES INC | HUNTINGTON BANC | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 102.806 $ | 0,92 | 6.284 | |
| VICOR CORP | VICOR CORP | EC | 925815102 | Long | Börsenkurs (Stufe 1) | 87.058 $ | 0,78 | 260 | |
| LITTELFUSE INC | LITTELFUSE INC | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 86.371 $ | 0,77 | 185 | |
| HEXCEL CORP | HEXCEL CORP | EC | 428291108 | Long | Börsenkurs (Stufe 1) | 84.403 $ | 0,75 | 940 | |
| WESCO INTERNATIONAL INC | WESCO INTL | EC | 95082P105 | Long | Börsenkurs (Stufe 1) | 79.457 $ | 0,71 | 220 | |
| AGILENT TECHNOLOGIES INC | AGILENT TECH INC | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 65.054 $ | 0,58 | 480 | |
| SAIA INC | SAIA INC | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 59.046 $ | 0,53 | 125 | |
| WESTERN ALLIANCE BANCORP | WESTERN ALLIANCE | EC | 957638109 | Long | Börsenkurs (Stufe 1) | 57.348 $ | 0,51 | 720 | |
| GENERAC HOLDINGS INC | GENERAC HOLDINGS | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 56.972 $ | 0,51 | 205 | |
| ZIONS BANCORP NA | ZIONS BANCORP NA | EC | 989701107 | Long | Börsenkurs (Stufe 1) | 56.830 $ | 0,51 | 910 | |
| ROLLINS INC | ROLLINS INC | EC | 775711104 | Long | Börsenkurs (Stufe 1) | 53.074 $ | 0,47 | 1.115 | |
| CUSHMAN & WAKEFIELD LTD | CUSHMAN & WAKEFI | EC | G2717C106 | Long | Börsenkurs (Stufe 1) | 52.061 $ | 0,46 | 4.185 | |
| FABRINET | FABRINET | EC | G3323L100 | Long | Börsenkurs (Stufe 1) | 26.166 $ | 0,23 | 40 | |
| FIFTH THIRD BANCORP | FIFTH THIRD BANC | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 9.287 $ | 0,08 | 186 | |
| Gesamt | 11.200.950 $ | 99,74 | 106.109 |