| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.073.456.124 $ | 98,91 | 17.664.927 | ||||||
| KINDER MORGAN INC | KINDER MORGAN INC COM | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 14.657.030 $ | 1,35 | 458.462 | |
| AMETEK INC | AMETEK INC COM | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 14.068.085 $ | 1,30 | 58.147 | |
| IQVIA HOLDINGS INC | IQVIA HOLDINGS INC COM | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 11.866.993 $ | 1,09 | 61.417 | |
| D.R. HORTON INC | D.R. HORTON INC COM | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 11.542.165 $ | 1,06 | 70.863 | |
| BLOCK INC | BLOCK INC CL A | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 11.483.600 $ | 1,06 | 151.100 | |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL COM | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 11.383.924 $ | 1,05 | 149.690 | |
| VICI PROPERTIES INC | VICI PROPERTIES INC COM | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 11.327.213 $ | 1,04 | 426.637 | |
| ATMOS ENERGY CORP | ATMOS ENERGY CORP COM | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 11.210.815 $ | 1,03 | 65.077 | |
| SYSCO CORP | SYSCO CORP COM | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 10.753.654 $ | 0,99 | 128.663 | |
| ARAMARK | ARAMARK COM | EC | 03852U106 | Long | Börsenkurs (Stufe 1) | 10.723.772 $ | 0,99 | 188.467 | |
| NASDAQ INC | NASDAQ INC COM | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 10.346.701 $ | 0,95 | 131.270 | |
| HOST HOTELS & RESORTS INC | HOST HOTELS & RESORTS INC COM | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 10.071.581 $ | 0,93 | 424.782 | |
| AES CORP (THE) | AES CORP (THE) COM | EC | 00130H105 | Long | Börsenkurs (Stufe 1) | 10.023.775 $ | 0,92 | 683.750 | |
| CLEAN HARBORS INC | CLEAN HARBORS INC COM | EC | 184496107 | Long | Börsenkurs (Stufe 1) | 9.968.690 $ | 0,92 | 33.368 | |
| HEALTHPEAK PROPERTIES INC | HEALTHPEAK PROPERTIES INC COM | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 9.879.910 $ | 0,91 | 461.678 | |
| MARATHON PETROLEUM CORP | MARATHON PETROLEUM CORP COM USD0.01 | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 9.756.112 $ | 0,90 | 38.159 | |
| AXALTA COATING SYSTEMS LTD | AXALTA COATING SYSTEMS LTD COM USD1.00 | EC | G0750C108 | Long | Börsenkurs (Stufe 1) | 9.715.297 $ | 0,90 | 283.907 | |
| KINSALE CAPITAL GROUP INC | KINSALE CAPITAL GROUP INC COM | EC | 49714P108 | Long | Börsenkurs (Stufe 1) | 9.560.202 $ | 0,88 | 28.987 | |
| ONEMAIN HOLDINGS INC | ONEMAIN HOLDINGS INC COM | EC | 68268W103 | Long | Börsenkurs (Stufe 1) | 9.550.585 $ | 0,88 | 156.644 | |
| GENTEX CORP | GENTEX CORP COM | EC | 371901109 | Long | Börsenkurs (Stufe 1) | 9.534.017 $ | 0,88 | 377.286 | |
| CASEY'S GENERAL STORES INC | CASEY'S GENERAL STORES INC COM | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 9.518.405 $ | 0,88 | 11.976 | |
| RYDER SYSTEM INC | RYDER SYSTEM INC COM | EC | 783549108 | Long | Börsenkurs (Stufe 1) | 9.466.969 $ | 0,87 | 35.891 | |
| ENCOMPASS HEALTH CORP | ENCOMPASS HEALTH CORP COM | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 9.398.621 $ | 0,87 | 92.982 | |
| ALIGN TECHNOLOGY INC | ALIGN TECHNOLOGY INC COM USD0.0001 | EC | 016255101 | Long | Börsenkurs (Stufe 1) | 9.327.404 $ | 0,86 | 55.303 | |
| ZOOM COMMUNICATIONS INC | ZOOM COMMUNICATIONS INC CL A | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 9.166.812 $ | 0,84 | 106.208 | |
| STIFEL FINANCIAL CORP | STIFEL FINANCIAL CORP COM | EC | 860630102 | Long | Börsenkurs (Stufe 1) | 9.140.010 $ | 0,84 | 131.002 | |
| XPO INC | XPO INC COM | EC | 983793100 | Long | Börsenkurs (Stufe 1) | 9.137.047 $ | 0,84 | 44.508 | |
| CHEMED CORP | CHEMED CORP CAP USD1 | EC | 16359R103 | Long | Börsenkurs (Stufe 1) | 9.096.368 $ | 0,84 | 19.531 | |
| OGE ENERGY CORP | OGE ENERGY CORP COM | EC | 670837103 | Long | Börsenkurs (Stufe 1) | 9.075.917 $ | 0,84 | 186.517 | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC FINANCIAL SERVICES GROUP INC (THE) COM | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 9.043.414 $ | 0,83 | 36.729 | |
| MUELLER INDUSTRIES INC | MUELLER INDUSTRIES INC COM | EC | 624756102 | Long | Börsenkurs (Stufe 1) | 9.012.490 $ | 0,83 | 73.314 | |
| INVESCO LTD | INVESCO LTD COM STK USD0.20 | EC | G491BT108 | Long | Börsenkurs (Stufe 1) | 8.883.824 $ | 0,82 | 336.636 | |
| KIRBY CORP | KIRBY CORP COM | EC | 497266106 | Long | Börsenkurs (Stufe 1) | 8.842.401 $ | 0,81 | 65.032 | |
| STAG INDUSTRIAL INC | STAG INDUSTRIAL INC COM | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 8.782.992 $ | 0,81 | 230.767 | |
| ILLINOIS TOOL WORKS INC | ILLINOIS TOOL WORKS INC COM | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 8.765.121 $ | 0,81 | 32.407 | |
| RPM INTERNATIONAL INC | RPM INTERNATIONAL INC COM | EC | 749685103 | Long | Börsenkurs (Stufe 1) | 8.755.952 $ | 0,81 | 78.776 | |
| TYSON FOODS INC | TYSON FOODS INC CL A | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 8.754.956 $ | 0,81 | 152.925 | |
| APPLE INC | APPLE INC COM | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 8.638.843 $ | 0,80 | 29.855 | |
| PARKER-HANNIFIN CORP | PARKER-HANNIFIN CORP COM | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 8.616.259 $ | 0,79 | 8.809 | |
| CROWN HOLDINGS INC | CROWN HOLDINGS INC COM | EC | 228368106 | Long | Börsenkurs (Stufe 1) | 8.514.198 $ | 0,78 | 76.142 | |
| EASTMAN CHEMICAL COMPANY | EASTMAN CHEMICAL COMPANY COM | EC | 277432100 | Long | Börsenkurs (Stufe 1) | 8.348.253 $ | 0,77 | 124.638 | |
| EVERUS CONSTRUCTION GROUP INC | EVERUS CONSTRUCTION GROUP INC COM | EC | 300426103 | Long | Börsenkurs (Stufe 1) | 8.152.626 $ | 0,75 | 49.127 | |
| MARKETAXESS HOLDINGS INC | MARKETAXESS HOLDINGS INC COM | EC | 57060D108 | Long | Börsenkurs (Stufe 1) | 8.144.156 $ | 0,75 | 71.761 | |
| PARSONS CORP | PARSONS CORP COM | EC | 70202L102 | Long | Börsenkurs (Stufe 1) | 8.062.926 $ | 0,74 | 153.902 | |
| AUTONATION INC | AUTONATION INC COM | EC | 05329W102 | Long | Börsenkurs (Stufe 1) | 7.958.501 $ | 0,73 | 42.836 | |
| ELF BEAUTY INC | ELF BEAUTY INC COM | EC | 26856L103 | Long | Börsenkurs (Stufe 1) | 7.944.196 $ | 0,73 | 107.354 | |
| BOSTON SCIENTIFIC CORP | BOSTON SCIENTIFIC CORP COM | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 7.895.630 $ | 0,73 | 184.996 | |
| SAIA INC | SAIA INC COM USD0.001 | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 7.817.572 $ | 0,72 | 18.562 | |
| VOYA FINANCIAL INC | VOYA FINANCIAL INC COM | EC | 929089100 | Long | Börsenkurs (Stufe 1) | 7.811.924 $ | 0,72 | 86.291 | |
| T-MOBILE US INC | T-MOBILE US INC COM | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 7.639.263 $ | 0,70 | 45.545 | |
| HANOVER INSURANCE GROUP INC (THE) | HANOVER INSURANCE GROUP INC (THE) COM | EC | 410867105 | Long | Börsenkurs (Stufe 1) | 7.483.494 $ | 0,69 | 34.950 | |
| SYNOPSYS INC | SYNOPSYS INC COM | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 7.448.923 $ | 0,69 | 16.699 | |
| SOFI TECHNOLOGIES INC | SOFI TECHNOLOGIES INC COM | EC | 83406F102 | Long | Börsenkurs (Stufe 1) | 7.412.334 $ | 0,68 | 413.404 | |
| TRADE DESK INC (THE) | TRADE DESK INC (THE) COM CL A | EC | 88339J105 | Long | Börsenkurs (Stufe 1) | 7.368.161 $ | 0,68 | 407.531 | |
| MASTERCARD INC | MASTERCARD INC CL A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 7.169.343 $ | 0,66 | 13.959 | |
| COOPER COMPANIES INC (THE) | COOPER COMPANIES INC (THE) COM | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 7.163.256 $ | 0,66 | 99.892 | |
| PG&E CORP | PG&E CORP COM | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 7.145.556 $ | 0,66 | 424.825 | |
| RBC BEARINGS INC | RBC BEARINGS INC COM | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 7.093.033 $ | 0,65 | 11.013 | |
| CVS HEALTH CORP | CVS HEALTH CORP COM | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 7.075.463 $ | 0,65 | 68.395 | |
| LOEWS CORP | LOEWS CORP COM | EC | 540424108 | Long | Börsenkurs (Stufe 1) | 6.887.810 $ | 0,63 | 60.841 | |
| REXFORD INDUSTRIAL REALTY INC | REXFORD INDUSTRIAL REALTY INC COM | EC | 76169C100 | Long | Börsenkurs (Stufe 1) | 6.774.638 $ | 0,62 | 202.228 | |
| MATTEL INC | MATTEL INC COM | EC | 577081102 | Long | Börsenkurs (Stufe 1) | 6.742.127 $ | 0,62 | 485.744 | |
| HEALTHCARE REALTY TRUST INC | HEALTHCARE REALTY TRUST INC CL A COM | EC | 42226K105 | Long | Börsenkurs (Stufe 1) | 6.726.776 $ | 0,62 | 333.504 | |
| ANTERO MIDSTREAM CORP | ANTERO MIDSTREAM CORP COM | EC | 03676B102 | Long | Börsenkurs (Stufe 1) | 6.666.728 $ | 0,61 | 293.043 | |
| EMERSON ELECTRIC COMPANY | EMERSON ELECTRIC COMPANY COM | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 6.627.702 $ | 0,61 | 46.299 | |
| BJ'S WHOLESALE CLUB HOLDINGS INC | BJ'S WHOLESALE CLUB HOLDINGS INC COM | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 6.533.302 $ | 0,60 | 74.906 | |
| GE HEALTHCARE TECHNOLOGIES INC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 6.511.994 $ | 0,60 | 101.734 | |
| GATES INDUSTRIAL CORP PLC | GATES INDUSTRIAL CORP PLC ORD SHS | EC | G39108108 | Long | Börsenkurs (Stufe 1) | 6.477.069 $ | 0,60 | 231.572 | |
| ANGLOGOLD ASHANTI PLC | ANGLOGOLD ASHANTI PLC COM SHS | EC | G0378L100 | Long | Börsenkurs (Stufe 1) | 6.471.281 $ | 0,60 | 80.001 | |
| DARLING INGREDIENTS INC | DARLING INGREDIENTS INC COM | EC | 237266101 | Long | Börsenkurs (Stufe 1) | 6.251.095 $ | 0,58 | 114.447 | |
| HALLIBURTON COMPANY | HALLIBURTON COMPANY COM | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 6.242.896 $ | 0,58 | 183.885 | |
| BRUNSWICK CORP | BRUNSWICK CORP COM | EC | 117043109 | Long | Börsenkurs (Stufe 1) | 6.215.143 $ | 0,57 | 73.779 | |
| QUEST DIAGNOSTICS INC | QUEST DIAGNOSTICS INC COM | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 6.098.014 $ | 0,56 | 28.771 | |
| WORKDAY INC | WORKDAY INC CL A | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 6.069.584 $ | 0,56 | 49.580 | |
| STARWOOD PROPERTY TRUST INC | STARWOOD PROPERTY TRUST INC COM | EC | 85571B105 | Long | Börsenkurs (Stufe 1) | 6.029.757 $ | 0,56 | 368.117 | |
| UNIVERSAL HEALTH SERVICES INC | UNIVERSAL HEALTH SERVICES INC CL B | EC | 913903100 | Long | Börsenkurs (Stufe 1) | 6.015.700 $ | 0,55 | 40.458 | |
| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT COM USD0.01 'A' | EC | 02665T306 | Long | Börsenkurs (Stufe 1) | 5.940.917 $ | 0,55 | 177.235 | |
| REPUBLIC SERVICES INC | REPUBLIC SERVICES INC COM | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 5.789.810 $ | 0,53 | 27.172 | |
| EVERCORE INC | EVERCORE INC CLASS A | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 5.752.923 $ | 0,53 | 16.849 | |
| GLOBUS MEDICAL INC | GLOBUS MEDICAL INC CL A | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 5.714.557 $ | 0,53 | 72.327 | |
| SIMPSON MANUFACTURING CO INC | SIMPSON MANUFACTURING CO INC COM | EC | 829073105 | Long | Börsenkurs (Stufe 1) | 5.711.696 $ | 0,53 | 27.283 | |
| BAKER HUGHES COMPANY | BAKER HUGHES COMPANY CL A | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 5.711.061 $ | 0,53 | 102.902 | |
| CITIZENS FINANCIAL GROUP INC | CITIZENS FINANCIAL GROUP INC COM | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 5.708.463 $ | 0,53 | 81.468 | |
| DOLBY LABORATORIES INC | DOLBY LABORATORIES INC COM CL A | EC | 25659T107 | Long | Börsenkurs (Stufe 1) | 5.611.758 $ | 0,52 | 106.728 | |
| FERGUSON ENTERPRISES INC | FERGUSON ENTERPRISES INC COMMON STOCK NEW | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 5.592.919 $ | 0,52 | 23.566 | |
| JAMES HARDIE INDUSTRIES PLC | JAMES HARDIE INDUSTRIES PLC COM EUR0.59 | EC | G4253H101 | Long | Börsenkurs (Stufe 1) | 5.556.941 $ | 0,51 | 212.259 | |
| CBOE GLOBAL MARKETS INC | CBOE GLOBAL MARKETS INC COM USD0.01 | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 5.470.510 $ | 0,50 | 22.543 | |
| LITTELFUSE INC | LITTELFUSE INC COM | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 5.404.767 $ | 0,50 | 11.870 | |
| CME GROUP INC | CME GROUP INC COM | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 5.129.219 $ | 0,47 | 23.227 | |
| LKQ CORP | LKQ CORP COM | EC | 501889208 | Long | Börsenkurs (Stufe 1) | 5.049.594 $ | 0,47 | 191.781 | |
| FOX CORP | FOX CORP CL A COM | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 5.046.637 $ | 0,47 | 96.753 | |
| VERALTO CORP | VERALTO CORP COM SHS | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 5.033.743 $ | 0,46 | 56.763 | |
| ANTERO RESOURCES CORP | ANTERO RESOURCES CORP COM | EC | 03674X106 | Long | Börsenkurs (Stufe 1) | 4.969.499 $ | 0,46 | 141.420 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 4.942.607 $ | 0,46 | 127.617 | |
| VULCAN MATERIALS COMPANY | VULCAN MATERIALS COMPANY COM | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 4.881.531 $ | 0,45 | 16.547 | |
| OLD DOMINION FREIGHT LINE INC | OLD DOMINION FREIGHT LINE INC COM | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 4.855.956 $ | 0,45 | 22.419 | |
| TWILIO INC | TWILIO INC CL A | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 4.821.313 $ | 0,44 | 23.367 | |
| NATIONAL FUEL GAS COMPANY | NATIONAL FUEL GAS COMPANY COM | EC | 636180101 | Long | Börsenkurs (Stufe 1) | 4.756.059 $ | 0,44 | 61.599 | |
| PPG INDUSTRIES INC | PPG INDUSTRIES INC COM | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 4.623.575 $ | 0,43 | 38.120 | |
| CONOCOPHILLIPS | CONOCOPHILLIPS COM USD0.01 | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 4.616.760 $ | 0,43 | 44.409 | |
| TRADEWEB MARKETS INC | TRADEWEB MARKETS INC COM USD0.00001 CL A | EC | 892672106 | Long | Börsenkurs (Stufe 1) | 4.555.259 $ | 0,42 | 45.708 | |
| TALEN ENERGY CORP | TALEN ENERGY CORP COM | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 4.340.601 $ | 0,40 | 11.296 | |
| MOLINA HEALTHCARE INC | MOLINA HEALTHCARE INC COM USD0.001 | EC | 60855R100 | Long | Börsenkurs (Stufe 1) | 4.255.421 $ | 0,39 | 18.607 | |
| HCA HEALTHCARE INC | HCA HEALTHCARE INC COM | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 4.223.679 $ | 0,39 | 10.833 | |
| SOUTHSTATE BANK CORP | SOUTHSTATE BANK CORP COM | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 4.214.082 $ | 0,39 | 42.183 | |
| TJX COMPANIES INC (THE) | TJX COMPANIES INC (THE) COM | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 4.078.986 $ | 0,38 | 26.924 | |
| OTIS WORLDWIDE CORP | OTIS WORLDWIDE CORP COM | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 4.056.713 $ | 0,37 | 56.658 | |
| PROSPERITY BANCSHARES INC | PROSPERITY BANCSHARES INC COM | EC | 743606105 | Long | Börsenkurs (Stufe 1) | 4.033.155 $ | 0,37 | 55.226 | |
| COINBASE GLOBAL INC | COINBASE GLOBAL INC COM CL A | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 4.023.441 $ | 0,37 | 27.522 | |
| FIDELITY NATIONAL FINANCIAL INC | FIDELITY NATIONAL FINANCIAL INC COM SHS | EC | 31620R303 | Long | Börsenkurs (Stufe 1) | 3.995.442 $ | 0,37 | 84.721 | |
| WESTERN DIGITAL CORP | WESTERN DIGITAL CORP COM | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 3.993.916 $ | 0,37 | 6.253 | |
| DECKERS OUTDOOR CORP | DECKERS OUTDOOR CORP COM | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 3.986.096 $ | 0,37 | 40.146 | |
| STEEL DYNAMICS INC | STEEL DYNAMICS INC COM STK USD0.01 | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 3.949.924 $ | 0,36 | 17.214 | |
| WATSCO INC | WATSCO INC COM | EC | 942622200 | Long | Börsenkurs (Stufe 1) | 3.948.517 $ | 0,36 | 9.475 | |
| EQUIFAX INC | EQUIFAX INC COM | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 3.930.542 $ | 0,36 | 24.764 | |
| AMRIZE AG | AMRIZE AG USD0.01 | EC | H2927K103 | Long | Börsenkurs (Stufe 1) | 3.926.078 $ | 0,36 | 73.660 | |
| NOV INC | NOV INC COM | EC | 62955J103 | Long | Börsenkurs (Stufe 1) | 3.906.185 $ | 0,36 | 210.576 | |
| BIO-RAD LABORATORIES INC | BIO-RAD LABORATORIES INC CL A | EC | 090572207 | Long | Börsenkurs (Stufe 1) | 3.824.270 $ | 0,35 | 13.025 | |
| KENVUE INC | KENVUE INC COM | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 3.823.319 $ | 0,35 | 200.069 | |
| TESLA INC | TESLA INC COM | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 3.796.336 $ | 0,35 | 9.026 | |
| EAGLE MATERIALS INC | EAGLE MATERIALS INC COM | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 3.774.825 $ | 0,35 | 16.777 | |
| COHERENT CORP | COHERENT CORP COM | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 3.750.226 $ | 0,35 | 9.507 | |
| BRIGHT HORIZONS FAMILY SOLUTIONS LLC | BRIGHT HORIZONS FAMILY SOLUTIONS LLC COM | EC | 109194100 | Long | Börsenkurs (Stufe 1) | 3.749.198 $ | 0,35 | 52.895 | |
| O'REILLY AUTOMOTIVE INC | O'REILLY AUTOMOTIVE INC COM | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 3.726.606 $ | 0,34 | 40.467 | |
| SANMINA CORP | SANMINA CORP COM | EC | 801056102 | Long | Börsenkurs (Stufe 1) | 3.664.092 $ | 0,34 | 14.478 | |
| EURONET WORLDWIDE INC | EURONET WORLDWIDE INC COM USD0.02 | EC | 298736109 | Long | Börsenkurs (Stufe 1) | 3.630.810 $ | 0,33 | 49.608 | |
| FIRST HAWAIIAN INC | FIRST HAWAIIAN INC COM | EC | 32051X108 | Long | Börsenkurs (Stufe 1) | 3.622.564 $ | 0,33 | 123.637 | |
| PILGRIM'S PRIDE CORP | PILGRIM'S PRIDE CORP COM | EC | 72147K108 | Long | Börsenkurs (Stufe 1) | 3.539.667 $ | 0,33 | 125.922 | |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PUBLIC SERVICE ENTERPRISE GROUP INC COM | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 3.496.616 $ | 0,32 | 43.083 | |
| REDDIT INC | REDDIT INC CL A | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 3.449.208 $ | 0,32 | 19.871 | |
| PULTEGROUP INC | PULTEGROUP INC COM | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 3.443.559 $ | 0,32 | 25.097 | |
| F.N.B. CORP (PENNSYLVANIA) | F.N.B. CORP (PENNSYLVANIA) COM | EC | 302520101 | Long | Börsenkurs (Stufe 1) | 3.441.803 $ | 0,32 | 180.388 | |
| LINEAGE INC | LINEAGE INC COM | EC | 53566V106 | Long | Börsenkurs (Stufe 1) | 3.428.860 $ | 0,32 | 79.280 | |
| DUPONT DE NEMOURS INC | DUPONT DE NEMOURS INC COMMON STOCK | EC | 26614N201 | Long | Börsenkurs (Stufe 1) | 3.409.312 $ | 0,31 | 25.135 | |
| CENTRAL BANCOMPANY INC | CENTRAL BANCOMPANY INC COM CL A | EC | 152413100 | Long | Börsenkurs (Stufe 1) | 3.391.259 $ | 0,31 | 111.628 | |
| CLEARWAY ENERGY INC | CLEARWAY ENERGY INC CL C | EC | 18539C204 | Long | Börsenkurs (Stufe 1) | 3.372.301 $ | 0,31 | 98.663 | |
| DIGITAL REALTY TRUST INC | DIGITAL REALTY TRUST INC COM | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 3.305.350 $ | 0,30 | 18.406 | |
| FABRINET | FABRINET COM USD0.01 | EC | G3323L100 | Long | Börsenkurs (Stufe 1) | 3.270.744 $ | 0,30 | 5.819 | |
| SITEONE LANDSCAPE SUPPLY INC | SITEONE LANDSCAPE SUPPLY INC COM | EC | 82982L103 | Long | Börsenkurs (Stufe 1) | 3.207.484 $ | 0,30 | 28.035 | |
| VALERO ENERGY CORP | VALERO ENERGY CORP COM USD0.01 | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 3.181.796 $ | 0,29 | 12.217 | |
| THOR INDUSTRIES INC | THOR INDUSTRIES INC COM | EC | 885160101 | Long | Börsenkurs (Stufe 1) | 3.143.943 $ | 0,29 | 41.830 | |
| AVNET INC | AVNET INC COM | EC | 053807103 | Long | Börsenkurs (Stufe 1) | 3.100.706 $ | 0,29 | 34.910 | |
| REGAL REXNORD CORP | REGAL REXNORD CORP COM | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 3.097.899 $ | 0,29 | 13.006 | |
| PEPSICO INC | PEPSICO INC COM | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 3.045.417 $ | 0,28 | 22.492 | |
| ROIVANT SCIENCES LTD | ROIVANT SCIENCES LTD SHS | EC | G76279101 | Long | Börsenkurs (Stufe 1) | 3.017.068 $ | 0,28 | 85.252 | |
| EBAY INC | EBAY INC COM USD0.001 | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 3.002.611 $ | 0,28 | 26.869 | |
| STERIS PLC | STERIS PLC ORD USD0.001 | EC | G8473T100 | Long | Börsenkurs (Stufe 1) | 2.958.719 $ | 0,27 | 14.051 | |
| HUNTINGTON INGALLS INDUSTRIES INC | HUNTINGTON INGALLS INDUSTRIES INC COM | EC | 446413106 | Long | Börsenkurs (Stufe 1) | 2.933.527 $ | 0,27 | 10.481 | |
| KILROY REALTY CORP | KILROY REALTY CORP COM | EC | 49427F108 | Long | Börsenkurs (Stufe 1) | 2.918.576 $ | 0,27 | 77.891 | |
| WEYERHAEUSER COMPANY | WEYERHAEUSER COMPANY COM NEW | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 2.755.470 $ | 0,25 | 115.099 | |
| MSA SAFETY INC | MSA SAFETY INC COM | EC | 553498106 | Long | Börsenkurs (Stufe 1) | 2.677.708 $ | 0,25 | 15.338 | |
| CRANE COMPANY | CRANE COMPANY COMMON STOCK | EC | 224408104 | Long | Börsenkurs (Stufe 1) | 2.665.910 $ | 0,25 | 11.951 | |
| METTLER-TOLEDO INTERNATIONAL INC | METTLER-TOLEDO INTERNATIONAL INC COM | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 2.612.508 $ | 0,24 | 2.045 | |
| ON SEMICONDUCTOR CORP | ON SEMICONDUCTOR CORP COM USD0.01 | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 2.591.436 $ | 0,24 | 27.411 | |
| OVINTIV INC | OVINTIV INC COM | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 2.550.577 $ | 0,24 | 48.444 | |
| GRAND CANYON EDUCATION INC | GRAND CANYON EDUCATION INC COM USD0.01 | EC | 38526M106 | Long | Börsenkurs (Stufe 1) | 2.530.614 $ | 0,23 | 17.683 | |
| MACY'S INC | MACY'S INC COM | EC | 55616P104 | Long | Börsenkurs (Stufe 1) | 2.397.296 $ | 0,22 | 101.796 | |
| REVVITY INC | REVVITY INC COM | EC | 714046109 | Long | Börsenkurs (Stufe 1) | 2.379.184 $ | 0,22 | 21.384 | |
| SKYWORKS SOLUTIONS INC | SKYWORKS SOLUTIONS INC COM | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 2.347.168 $ | 0,22 | 34.619 | |
| CENTENE CORP | CENTENE CORP COM USD0.001 | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 2.341.202 $ | 0,22 | 36.473 | |
| INGERSOLL RAND INC | INGERSOLL RAND INC COM | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 2.340.651 $ | 0,22 | 28.548 | |
| XCEL ENERGY INC | XCEL ENERGY INC COM USD2.5 | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 2.218.207 $ | 0,20 | 27.624 | |
| PACCAR INC | PACCAR INC COM | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 2.207.445 $ | 0,20 | 18.377 | |
| BIRKENSTOCK HOLDING PLC | BIRKENSTOCK HOLDING PLC COM SHS | EC | M2029K104 | Long | Börsenkurs (Stufe 1) | 2.158.987 $ | 0,20 | 50.174 | |
| CLEVELAND-CLIFFS INC | CLEVELAND-CLIFFS INC COM | EC | 185899101 | Long | Börsenkurs (Stufe 1) | 2.142.244 $ | 0,20 | 228.141 | |
| RAYMOND JAMES FINANCIAL INC | RAYMOND JAMES FINANCIAL INC COM | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 2.128.876 $ | 0,20 | 14.003 | |
| ATI INC | ATI INC COM | EC | 01741R102 | Long | Börsenkurs (Stufe 1) | 2.122.964 $ | 0,20 | 10.771 | |
| TECHNIPFMC PLC | TECHNIPFMC PLC USD1 | EC | G87110105 | Long | Börsenkurs (Stufe 1) | 2.088.848 $ | 0,19 | 31.506 | |
| OCCIDENTAL PETROLEUM CORP | OCCIDENTAL PETROLEUM CORP COM | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 2.072.433 $ | 0,19 | 42.669 | |
| BLUE OWL CAPITAL INC | BLUE OWL CAPITAL INC COM CL A | EC | 09581B103 | Long | Börsenkurs (Stufe 1) | 2.048.200 $ | 0,19 | 234.080 | |
| EXTRA SPACE STORAGE INC | EXTRA SPACE STORAGE INC COM USD0.01 | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 2.045.533 $ | 0,19 | 14.078 | |
| RTX CORP | RTX CORP COM | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 2.027.265 $ | 0,19 | 10.685 | |
| BORGWARNER INC | BORGWARNER INC COM | EC | 099724106 | Long | Börsenkurs (Stufe 1) | 1.977.591 $ | 0,18 | 29.783 | |
| MEDTRONIC PLC | MEDTRONIC PLC USD0.0001 | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 1.886.908 $ | 0,17 | 24.120 | |
| RIVIAN AUTOMOTIVE INC | RIVIAN AUTOMOTIVE INC COM CL A | EC | 76954A103 | Long | Börsenkurs (Stufe 1) | 1.864.553 $ | 0,17 | 107.467 | |
| QORVO INC | QORVO INC COM | EC | 74736K101 | Long | Börsenkurs (Stufe 1) | 1.820.910 $ | 0,17 | 19.523 | |
| DOLLAR GENERAL CORP | DOLLAR GENERAL CORP COM | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 1.766.478 $ | 0,16 | 15.346 | |
| ALBEMARLE CORP | ALBEMARLE CORP COM | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 1.746.073 $ | 0,16 | 12.931 | |
| UNIVERSAL DISPLAY CORP | UNIVERSAL DISPLAY CORP COM USD0.01 | EC | 91347P105 | Long | Börsenkurs (Stufe 1) | 1.735.264 $ | 0,16 | 20.040 | |
| CHIPOTLE MEXICAN GRILL INC | CHIPOTLE MEXICAN GRILL INC COM | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 1.720.366 $ | 0,16 | 50.599 | |
| APA CORP | APA CORP COM | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 1.719.501 $ | 0,16 | 52.794 | |
| JP MORGAN CHASE & COMPANY | JP MORGAN CHASE & COMPANY COM USD1.00 | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 1.717.828 $ | 0,16 | 5.248 | |
| MODERNA INC | MODERNA INC COM | EC | 60770K107 | Long | Börsenkurs (Stufe 1) | 1.697.247 $ | 0,16 | 24.236 | |
| WELLTOWER INC | WELLTOWER INC COM | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 1.637.589 $ | 0,15 | 7.215 | |
| TENET HEALTHCARE CORP | TENET HEALTHCARE CORP COM NEW | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 1.607.579 $ | 0,15 | 8.593 | |
| FIRST SOLAR INC | FIRST SOLAR INC COM | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 1.601.225 $ | 0,15 | 6.786 | |
| COUSINS PROPERTIES INC | COUSINS PROPERTIES INC COM NEW | EC | 222795502 | Long | Börsenkurs (Stufe 1) | 1.561.298 $ | 0,14 | 52.078 | |
| TETRA TECH INC | TETRA TECH INC COM | EC | 88162G103 | Long | Börsenkurs (Stufe 1) | 1.540.415 $ | 0,14 | 53.320 | |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC | OLLIE'S BARGAIN OUTLET HOLDINGS INC COM | EC | 681116109 | Long | Börsenkurs (Stufe 1) | 1.535.755 $ | 0,14 | 19.976 | |
| TEXAS INSTRUMENTS INC | TEXAS INSTRUMENTS INC COM USD1.00 | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 1.522.542 $ | 0,14 | 5.108 | |
| JABIL INC | JABIL INC COM | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 1.520.719 $ | 0,14 | 3.945 | |
| TEXTRON INC | TEXTRON INC COM | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 1.494.190 $ | 0,14 | 16.289 | |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | INTERNATIONAL FLAVORS & FRAGRANCES INC COM | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 1.437.130 $ | 0,13 | 18.141 | |
| H & R BLOCK INC | H & R BLOCK INC COM | EC | 093671105 | Long | Börsenkurs (Stufe 1) | 1.419.470 $ | 0,13 | 37.276 | |
| FIVE BELOW INC | FIVE BELOW INC COM | EC | 33829M101 | Long | Börsenkurs (Stufe 1) | 1.399.126 $ | 0,13 | 7.782 | |
| ACUITY INC | ACUITY INC COM STK USD0.01 | EC | 00508Y102 | Long | Börsenkurs (Stufe 1) | 1.345.430 $ | 0,12 | 3.572 | |
| ONEOK INC | ONEOK INC COM | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 1.329.313 $ | 0,12 | 15.290 | |
| ZSCALER INC | ZSCALER INC COM | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 1.302.956 $ | 0,12 | 9.231 | |
| BOEING COMPANY (THE) | BOEING COMPANY (THE) COM | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 1.197.079 $ | 0,11 | 5.530 | |
| GENPACT LTD | GENPACT LTD COM STK USD0.01 | EC | G3922B107 | Long | Börsenkurs (Stufe 1) | 1.155.440 $ | 0,11 | 42.016 | |
| BILL HOLDINGS INC | BILL HOLDINGS INC COM | EC | 090043100 | Long | Börsenkurs (Stufe 1) | 1.101.759 $ | 0,10 | 30.469 | |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP COM | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 1.051.048 $ | 0,10 | 5.239 | |
| CHENIERE ENERGY INC | CHENIERE ENERGY INC COM NEW | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 1.047.820 $ | 0,10 | 4.384 | |
| ALCOA CORP | ALCOA CORP COM | EC | 013872106 | Long | Börsenkurs (Stufe 1) | 982.526 $ | 0,09 | 18.844 | |
| KIMBERLY CLARK CORP | KIMBERLY CLARK CORP COM | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 954.889 $ | 0,09 | 8.699 | |
| ROCKET COMPANIES INC | ROCKET COMPANIES INC COM CL A | EC | 77311W101 | Long | Börsenkurs (Stufe 1) | 950.528 $ | 0,09 | 60.351 | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC COM | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 927.722 $ | 0,09 | 2.439 | |
| STARBUCKS CORP | STARBUCKS CORP COM | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 906.221 $ | 0,08 | 8.868 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HEWLETT PACKARD ENTERPRISE COMPANY COM | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 809.454 $ | 0,07 | 17.944 | |
| UGI CORP | UGI CORP COM | EC | 902681105 | Long | Börsenkurs (Stufe 1) | 790.448 $ | 0,07 | 22.885 | |
| ENPHASE ENERGY INC | ENPHASE ENERGY INC COM | EC | 29355A107 | Long | Börsenkurs (Stufe 1) | 785.280 $ | 0,07 | 15.948 | |
| EQUINIX INC | EQUINIX INC COM | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 680.681 $ | 0,06 | 653 | |
| GAMESTOP CORP | GAMESTOP CORP CL A | EC | 36467W109 | Long | Börsenkurs (Stufe 1) | 669.399 $ | 0,06 | 30.317 | |
| PERFORMANCE FOOD GROUP COMPANY | PERFORMANCE FOOD GROUP COMPANY COM | EC | 71377A103 | Long | Börsenkurs (Stufe 1) | 645.587 $ | 0,06 | 5.775 | |
| DILLARD'S INC | DILLARD'S INC CL A | EC | 254067101 | Long | Börsenkurs (Stufe 1) | 625.649 $ | 0,06 | 1.184 | |
| HUNTINGTON BANCSHARES INC | HUNTINGTON BANCSHARES INC COM | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 594.983 $ | 0,05 | 33.558 | |
| KROGER COMPANY (THE) | KROGER COMPANY (THE) COM | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 540.529 $ | 0,05 | 9.734 | |
| COEUR MINING INC | COEUR MINING INC COM NEW | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 477.180 $ | 0,04 | 29.239 | |
| TEMPUS AI INC | TEMPUS AI INC CL A | EC | 88023B103 | Long | Börsenkurs (Stufe 1) | 473.288 $ | 0,04 | 8.170 | |
| ROPER TECHNOLOGIES INC | ROPER TECHNOLOGIES INC COM | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 457.503 $ | 0,04 | 1.352 | |
| NEXSTAR MEDIA GROUP INC | NEXSTAR MEDIA GROUP INC COMMON STOCK | EC | 65336K103 | Long | Börsenkurs (Stufe 1) | 450.225 $ | 0,04 | 2.521 | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP COM USD0.01 | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 440.796 $ | 0,04 | 1.635 | |
| NEWMARKET CORP | NEWMARKET CORP COM NPV | EC | 651587107 | Long | Börsenkurs (Stufe 1) | 432.808 $ | 0,04 | 547 | |
| AGNC INVESTMENT CORP | AGNC INVESTMENT CORP COM | EC | 00123Q104 | Long | Börsenkurs (Stufe 1) | 393.730 $ | 0,04 | 36.122 | |
| COPART INC | COPART INC COM | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 380.311 $ | 0,04 | 13.491 | |
| COMCAST CORP | COMCAST CORP COM USD0.01 CL A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 365.746 $ | 0,03 | 14.898 | |
| STANDARDAERO INC | STANDARDAERO INC COM | EC | 85423L103 | Long | Börsenkurs (Stufe 1) | 357.634 $ | 0,03 | 11.957 | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | SEAGATE TECHNOLOGY HOLDINGS PLC ORD SHS | EC | G7997R103 | Long | Börsenkurs (Stufe 1) | 334.855 $ | 0,03 | 347 | |
| AGILENT TECHNOLOGIES INC | AGILENT TECHNOLOGIES INC COM USD0.01 | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 334.333 $ | 0,03 | 2.517 | |
| COCA-COLA CONSOLIDATED INC | COCA-COLA CONSOLIDATED INC COM | EC | 191098102 | Long | Börsenkurs (Stufe 1) | 314.636 $ | 0,03 | 1.648 | |
| Gesamt | 1.073.456.124 $ | 98,91 | 17.664.927 |