| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.445.359.258 $ | 100,06 | 6.887.324 | ||||||
| Apple Inc. | Apple Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 49.803.088 $ | 3,45 | 161.222 | |
| Amphenol Corp. | Amphenol Corp., Class A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 43.736.112 $ | 3,03 | 272.160 | |
| Targa Resources Corp. | Targa Resources Corp. | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 41.850.843 $ | 2,90 | 154.791 | |
| Comfort Systems USA, Inc. | Comfort Systems USA, Inc. | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 37.662.270 $ | 2,61 | 21.774 | |
| Carpenter Technology Corp. | Carpenter Technology Corp. | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 33.338.787 $ | 2,31 | 64.155 | |
| ATI Inc. | ATI Inc. | EC | 01741R102 | Long | Börsenkurs (Stufe 1) | 31.849.430 $ | 2,20 | 169.918 | |
| Western Digital Corp. | Western Digital Corp. | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 29.645.289 $ | 2,05 | 54.411 | |
| Sandisk Corp. | Sandisk Corp. | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 28.357.777 $ | 1,96 | 23.343 | |
| W.W. Grainger, Inc. | W.W. Grainger, Inc. | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 27.865.555 $ | 1,93 | 20.160 | |
| Quanta Services, Inc. | Quanta Services, Inc. | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 27.533.272 $ | 1,91 | 41.257 | |
| Howmet Aerospace Inc. | Howmet Aerospace Inc. | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 27.310.631 $ | 1,89 | 96.757 | |
| Seagate Technology Holdings PLC | Seagate Technology Holdings PLC | EC | G7997R103 | Long | Börsenkurs (Stufe 1) | 26.543.455 $ | 1,84 | 31.004 | |
| Applied Materials, Inc. | Applied Materials, Inc. | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 26.215.571 $ | 1,81 | 51.639 | |
| Micron Technology, Inc. | Micron Technology, Inc. | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 25.095.008 $ | 1,74 | 30.491 | |
| Guardant Health, Inc. | Guardant Health, Inc. | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 24.648.236 $ | 1,71 | 152.159 | |
| Trane Technologies PLC | Trane Technologies PLC | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 23.398.079 $ | 1,62 | 51.430 | |
| Arista Networks, Inc. | Arista Networks, Inc. | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 22.849.984 $ | 1,58 | 126.698 | |
| MACOM Technology Solutions Holdings, Inc. | MACOM Technology Solutions Holdings, Inc. | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 22.796.053 $ | 1,58 | 90.662 | |
| Robinhood Markets, Inc. | Robinhood Markets, Inc., Class A | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 20.996.773 $ | 1,45 | 242.569 | |
| Costco Wholesale Corp. | Costco Wholesale Corp. | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 20.671.243 $ | 1,43 | 21.716 | |
| Arrowhead Pharmaceuticals, Inc. | Arrowhead Pharmaceuticals, Inc. | EC | 04280A100 | Long | Börsenkurs (Stufe 1) | 19.916.537 $ | 1,38 | 235.281 | |
| EMCOR Group, Inc. | EMCOR Group, Inc. | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 19.516.302 $ | 1,35 | 24.474 | |
| Jabil Inc. | Jabil Inc. | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 18.306.610 $ | 1,27 | 58.107 | |
| Alphabet Inc. | Alphabet Inc., Class A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 18.045.107 $ | 1,25 | 50.670 | |
| United Rentals, Inc. | United Rentals, Inc. | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 17.518.548 $ | 1,21 | 16.232 | |
| Lam Research Corp. | Lam Research Corp. | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 16.385.678 $ | 1,13 | 55.920 | |
| TTM Technologies, Inc. | TTM Technologies, Inc. | EC | 87305R109 | Long | Börsenkurs (Stufe 1) | 16.185.612 $ | 1,12 | 140.208 | |
| Mueller Industries, Inc. | Mueller Industries, Inc. | EC | 624756102 | Long | Börsenkurs (Stufe 1) | 15.924.454 $ | 1,10 | 239.790 | |
| Sterling Infrastructure, Inc. | Sterling Infrastructure, Inc. | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 15.373.989 $ | 1,06 | 25.762 | |
| Revolution Medicines, Inc. | Revolution Medicines, Inc. | EC | 76155X100 | Long | Börsenkurs (Stufe 1) | 15.344.642 $ | 1,06 | 81.825 | |
| Advanced Micro Devices, Inc. | Advanced Micro Devices, Inc. | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 14.634.946 $ | 1,01 | 30.736 | |
| Cloudflare, Inc. | Cloudflare, Inc., Class A | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 14.299.678 $ | 0,99 | 51.257 | |
| Curtiss-Wright Corp. | Curtiss-Wright Corp. | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 13.652.468 $ | 0,95 | 18.857 | |
| Dell Technologies Inc. | Dell Technologies Inc. | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 13.259.653 $ | 0,92 | 32.710 | |
| Caterpillar Inc. | Caterpillar Inc. | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 13.096.441 $ | 0,91 | 16.073 | |
| Intel Corp. | Intel Corp. | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 13.033.178 $ | 0,90 | 144.492 | |
| Teradyne, Inc. | Teradyne, Inc. | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 12.867.312 $ | 0,89 | 34.995 | |
| Coherent Corp. | Coherent Corp. | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 12.486.486 $ | 0,86 | 47.497 | |
| Moog Inc. | Moog Inc., Class A | EC | 615394202 | Long | Börsenkurs (Stufe 1) | 12.474.810 $ | 0,86 | 31.999 | |
| KLA Corp. | KLA Corp. | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 12.369.784 $ | 0,86 | 67.661 | |
| Casey's General Stores, Inc. | Casey's General Stores, Inc. | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 12.296.778 $ | 0,85 | 14.118 | |
| Clean Harbors, Inc. | Clean Harbors, Inc. | EC | 184496107 | Long | Börsenkurs (Stufe 1) | 12.112.211 $ | 0,84 | 38.712 | |
| MKS Inc. | MKS Inc. | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 12.019.360 $ | 0,83 | 40.408 | |
| Interactive Brokers Group, Inc. | Interactive Brokers Group, Inc., Class A | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 11.722.292 $ | 0,81 | 133.223 | |
| HF Sinclair Corp. | HF Sinclair Corp. | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 11.621.081 $ | 0,80 | 127.048 | |
| Roivant Sciences Ltd. | Roivant Sciences Ltd. | EC | G76279101 | Long | Börsenkurs (Stufe 1) | 11.471.346 $ | 0,79 | 338.288 | |
| Valero Energy Corp. | Valero Energy Corp. | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 10.871.398 $ | 0,75 | 34.744 | |
| Datadog, Inc. | Datadog, Inc., Class A | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 10.594.194 $ | 0,73 | 39.535 | |
| Dycom Industries, Inc. | Dycom Industries, Inc. | EC | 267475101 | Long | Börsenkurs (Stufe 1) | 10.565.387 $ | 0,73 | 26.343 | |
| AMETEK, Inc. | AMETEK, Inc. | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 10.156.896 $ | 0,70 | 42.021 | |
| Popular, Inc. | Popular, Inc. | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 10.115.574 $ | 0,70 | 57.734 | |
| Palo Alto Networks, Inc. | Palo Alto Networks, Inc. | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 10.057.767 $ | 0,70 | 30.310 | |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 10.029.006 $ | 0,69 | 9.848 | |
| Westinghouse Air Brake Technologies Corp. | Westinghouse Air Brake Technologies Corp. | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 9.998.022 $ | 0,69 | 34.374 | |
| Corning Inc. | Corning Inc. | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 9.803.169 $ | 0,68 | 70.909 | |
| Woodward, Inc. | Woodward, Inc. | EC | 980745103 | Long | Börsenkurs (Stufe 1) | 9.802.660 $ | 0,68 | 27.173 | |
| Fortinet, Inc. | Fortinet, Inc. | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 9.765.747 $ | 0,68 | 60.301 | |
| Iron Mountain Inc. | Iron Mountain Inc. | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 9.743.644 $ | 0,67 | 79.657 | |
| Eaton Corp. PLC | Eaton Corp. PLC | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 9.685.786 $ | 0,67 | 23.328 | |
| Monolithic Power Systems, Inc. | Monolithic Power Systems, Inc. | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 9.658.501 $ | 0,67 | 6.773 | |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 9.640.402 $ | 0,67 | 61.667 | |
| CrowdStrike Holdings, Inc. | CrowdStrike Holdings, Inc., Class A | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 9.588.425 $ | 0,66 | 50.238 | |
| Reliance, Inc. | Reliance, Inc. | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 9.457.257 $ | 0,65 | 23.288 | |
| Jazz Pharmaceuticals PLC | Jazz Pharmaceuticals PLC | EC | G50871105 | Long | Börsenkurs (Stufe 1) | 9.430.161 $ | 0,65 | 37.294 | |
| Centene Corp. | Centene Corp. | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 9.293.055 $ | 0,64 | 149.358 | |
| Onto Innovation Inc. | Onto Innovation Inc. | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 9.284.056 $ | 0,64 | 35.904 | |
| Moderna, Inc. | Moderna, Inc. | EC | 60770K107 | Long | Börsenkurs (Stufe 1) | 9.252.410 $ | 0,64 | 168.778 | |
| Advanced Energy Industries, Inc. | Advanced Energy Industries, Inc. | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 9.242.636 $ | 0,64 | 31.924 | |
| Axsome Therapeutics, Inc. | Axsome Therapeutics, Inc. | EC | 05464T104 | Long | Börsenkurs (Stufe 1) | 9.237.762 $ | 0,64 | 42.377 | |
| CVS Health Corp. | CVS Health Corp. | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 9.188.900 $ | 0,64 | 87.991 | |
| Lattice Semiconductor Corp. | Lattice Semiconductor Corp. | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 9.163.048 $ | 0,63 | 73.735 | |
| Marriott International, Inc. | Marriott International, Inc., Class A | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 9.102.644 $ | 0,63 | 24.415 | |
| Marvell Technology, Inc. | Marvell Technology, Inc. | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 9.076.591 $ | 0,63 | 48.393 | |
| RBC Bearings Inc. | RBC Bearings Inc. | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 8.987.456 $ | 0,62 | 16.302 | |
| HEICO Corp. | HEICO Corp. | EC | 422806109 | Long | Börsenkurs (Stufe 1) | 8.829.532 $ | 0,61 | 24.777 | |
| Cisco Systems, Inc. | Cisco Systems, Inc. | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 8.772.556 $ | 0,61 | 75.632 | |
| Affiliated Managers Group, Inc. | Affiliated Managers Group, Inc. | EC | 008252108 | Long | Börsenkurs (Stufe 1) | 8.769.248 $ | 0,61 | 23.912 | |
| Exelixis, Inc. | Exelixis, Inc. | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 8.728.685 $ | 0,60 | 164.599 | |
| DT Midstream, Inc. | DT Midstream, Inc. | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 8.613.546 $ | 0,60 | 62.417 | |
| Johnson Controls International PLC | Johnson Controls International PLC | EC | G51502105 | Long | Börsenkurs (Stufe 1) | 8.584.303 $ | 0,59 | 58.532 | |
| East West Bancorp, Inc. | East West Bancorp, Inc. | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 8.562.160 $ | 0,59 | 65.360 | |
| Hilton Worldwide Holdings Inc. | Hilton Worldwide Holdings Inc. | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 8.515.099 $ | 0,59 | 26.569 | |
| Cummins Inc. | Cummins Inc. | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 8.380.319 $ | 0,58 | 13.214 | |
| TD SYNNEX Corp. | TD SYNNEX Corp. | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 8.307.949 $ | 0,58 | 32.491 | |
| WESCO International, Inc. | WESCO International, Inc. | EC | 95082P105 | Long | Börsenkurs (Stufe 1) | 8.241.699 $ | 0,57 | 23.994 | |
| Credo Technology Group Holding Ltd. | Credo Technology Group Holding Ltd. | EC | G25457105 | Long | Börsenkurs (Stufe 1) | 8.215.433 $ | 0,57 | 39.690 | |
| Keysight Technologies, Inc. | Keysight Technologies, Inc. | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 8.113.566 $ | 0,56 | 25.428 | |
| BorgWarner Inc. | BorgWarner Inc. | EC | 099724106 | Long | Börsenkurs (Stufe 1) | 7.982.096 $ | 0,55 | 125.229 | |
| Steel Dynamics, Inc. | Steel Dynamics, Inc. | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 7.970.721 $ | 0,55 | 31.723 | |
| Morgan Stanley | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 7.795.640 $ | 0,54 | 37.048 | |
| Modine Manufacturing Co. | Modine Manufacturing Co. | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 7.767.551 $ | 0,54 | 38.633 | |
| Amkor Technology, Inc. | Amkor Technology, Inc. | EC | 031652100 | Long | Börsenkurs (Stufe 1) | 7.750.646 $ | 0,54 | 155.417 | |
| Texas Instruments Inc. | Texas Instruments Inc. | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 7.662.263 $ | 0,53 | 27.788 | |
| Freeport-McMoRan Inc. | Freeport-McMoRan Inc. | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 7.486.352 $ | 0,52 | 119.533 | |
| Qnity Electronics, Inc. | Qnity Electronics, Inc. | EC | 74743L100 | Long | Börsenkurs (Stufe 1) | 7.331.519 $ | 0,51 | 55.889 | |
| ON Semiconductor Corp. | ON Semiconductor Corp. | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 7.294.791 $ | 0,51 | 89.386 | |
| Entegris, Inc. | Entegris, Inc. | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 6.891.685 $ | 0,48 | 57.889 | |
| Talen Energy Corp. | Talen Energy Corp. | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 6.877.783 $ | 0,48 | 20.586 | |
| Microchip Technology Inc. | Microchip Technology Inc. | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 6.696.501 $ | 0,46 | 90.140 | |
| Generac Holdings Inc. | Generac Holdings Inc. | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 6.322.303 $ | 0,44 | 32.075 | |
| Gesamt | 1.445.359.258 $ | 100,06 | 6.887.324 |