| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 32.261.434 $ | 88,09 | 3.696.940 | |||||||
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. | KNIGHT-SWIFT TRANSPORTATION COMMON STOCK | EC | 499049104 | Long | Börsenkurs (Stufe 1) | 1.359.340 $ | 3,71 | 24.136 | |
| PARKER-HANNIFIN CORPORATION | PARKER HANNIFIN CORP COMMON STOCK | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 988.935 $ | 2,70 | 3.044 | |
| PLANET FITNESS, INC. | PLANET FITNESS INC - CL A COMMON STOCK | EC | 72703H101 | Long | Börsenkurs (Stufe 1) | 926.845 $ | 2,53 | 11.148 | |
| Inmode Ltd | INMODE LTD COMMON STOCK | EC | M5425M103 | Long | Börsenkurs (Stufe 1) | 751.460 $ | 2,05 | 20.168 | |
| CENTRICA PLC | CENTRICA PLC COMMON STOCK | EC | GB00B033F229 | Long | Börsenkurs (Stufe 1) | 735.900 $ | 2,01 | 511.402 | |
| DEXCOM, INC. | DEXCOM INC COMMON STOCK | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 700.860 $ | 1,91 | 5.776 | |
| YUM CHINA HOLDINGS, INC. | YUM CHINA HOLDINGS INC COMMON STOCK | EC | 98850P109 | Long | Börsenkurs (Stufe 1) | 677.569 $ | 1,85 | 11.075 | |
| FINNING INTERNATIONAL INC. | FINNING INTERNATIONAL INC COMMON STOCK | EC | 318071404 | Long | Börsenkurs (Stufe 1) | 673.979 $ | 1,84 | 26.008 | |
| Topsports International Holdings Ltd | TOPSPORTS INTERNATIONAL HOLD COMMON STOCK | EC | KYG8924B1041 | Long | Börsenkurs (Stufe 1) | beschränkt | 667.729 $ | 1,82 | 752.000 |
| ANTA SPORTS PRODUCTS LIMITED | ANTA SPORTS PRODUCTS LTD COMMON STOCK | EC | KYG040111059 | Long | Börsenkurs (Stufe 1) | 663.449 $ | 1,81 | 53.800 | |
| Li Ning Co Ltd | LI NING CO LTD COMMON STOCK | EC | KYG5496K1242 | Long | Börsenkurs (Stufe 1) | 654.577 $ | 1,79 | 92.000 | |
| CUMMINS INC. | CUMMINS INC COMMON STOCK | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 646.595 $ | 1,77 | 2.751 | |
| TRANSDIGM GROUP INCORPORATED | TRANSDIGM GROUP INC COMMON STOCK | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 644.895 $ | 1,76 | 843 | |
| NICE LTD | NICE LTD - SPON ADR DEPOSITARY RECEIPT | EC | 653656108 | Long | Börsenkurs (Stufe 1) | 617.130 $ | 1,69 | 3.025 | |
| Weichai Power Co., Ltd. | WEICHAI POWER CO LTD-H COMMON STOCK | EC | CNE1000004L9 | Long | Börsenkurs (Stufe 1) | 608.216 $ | 1,66 | 413.000 | |
| TECHTRONIC INDUSTRIES COMPANY LIMITED | TECHTRONIC INDUSTRIES CO LTD COMMON STOCK | EC | HK0669013440 | Long | Börsenkurs (Stufe 1) | 607.492 $ | 1,66 | 56.500 | |
| MERCADOLIBRE, INC. | MERCADOLIBRE INC COMMON STOCK | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 602.975 $ | 1,65 | 472 | |
| Eclat Textile Co Ltd | ECLAT TEXTILE COMPANY LTD COMMON STOCK | EC | TW0001476000 | Long | Börsenkurs (Stufe 1) | 602.586 $ | 1,65 | 38.000 | |
| HOWMET AEROSPACE INC. | HOWMET AEROSPACE INC COMMON STOCK | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 602.521 $ | 1,65 | 13.604 | |
| BAKER HUGHES COMPANY | BAKER HUGHES CO COMMON STOCK | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 600.560 $ | 1,64 | 20.539 | |
| ARKEMA SA | ARKEMA COMMON STOCK | EC | FR0010313833 | Long | Börsenkurs (Stufe 1) | 585.011 $ | 1,60 | 5.924 | |
| UNITED RENTALS, INC. | UNITED RENTALS INC COMMON STOCK | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 568.387 $ | 1,55 | 1.574 | |
| CONSTELLIUM SE | CONSTELLIUM SE COMMON STOCK | EC | F21107101 | Long | Börsenkurs (Stufe 1) | 565.191 $ | 1,54 | 38.060 | |
| INGERSOLL RAND INC. | INGERSOLL-RAND INC COMMON STOCK | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 554.520 $ | 1,51 | 9.725 | |
| SSE PLC | SSE PLC COMMON STOCK | EC | GB0007908733 | Long | Börsenkurs (Stufe 1) | 551.389 $ | 1,51 | 23.877 | |
| METTLER-TOLEDO INTERNATIONAL INC. | METTLER-TOLEDO INTERNATIONAL COMMON STOCK | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 539.923 $ | 1,47 | 362 | |
| J. B. HUNT TRANSPORT SERVICES, INC. | HUNT (JB) TRANSPRT SVCS INC COMMON STOCK | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 531.304 $ | 1,45 | 3.031 | |
| CHENIERE ENERGY, INC. | CHENIERE ENERGY INC COMMON STOCK | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 523.413 $ | 1,43 | 3.421 | |
| EAGLE MATERIALS INC. | EAGLE MATERIALS INC COMMON STOCK | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 522.440 $ | 1,43 | 3.525 | |
| KBR, INC. | KBR INC COMMON STOCK | EC | 48242W106 | Long | Börsenkurs (Stufe 1) | 521.008 $ | 1,42 | 9.184 | |
| ULVAC,Inc. | ULVAC INC COMMON STOCK | EC | JP3126190002 | Long | Börsenkurs (Stufe 1) | 519.300 $ | 1,42 | 13.200 | |
| Shenzhen Inovance Technology Co., Ltd | SHENZHEN INOVANCE TECHNOLO-A COMMON STOCK | EC | CNE100000V46 | Long | Börsenkurs (Stufe 1) | 519.148 $ | 1,42 | 58.200 | |
| BOOT BARN HOLDINGS, INC. | BOOT BARN HOLDINGS INC COMMON STOCK | EC | 099406100 | Long | Börsenkurs (Stufe 1) | 511.493 $ | 1,40 | 7.058 | |
| Caixabank, S.A. | CAIXABANK SA COMMON STOCK | EC | ES0140609019 | Long | Börsenkurs (Stufe 1) | 508.185 $ | 1,39 | 137.586 | |
| BAWAG Group AG | BAWAG GROUP AG COMMON STOCK | EC | AT0000BAWAG2 | Long | Börsenkurs (Stufe 1) | beschränkt | 491.856 $ | 1,34 | 10.108 |
| VanEck Junior Gold Miners ETF | VANECK JUNIOR GOLD MINERS MUTUAL FUND | EC | 92189F791 | Long | Börsenkurs (Stufe 1) | 488.766 $ | 1,33 | 12.296 | |
| Sands China Ltd. | SANDS CHINA LTD COMMON STOCK | EC | KYG7800X1079 | Long | Börsenkurs (Stufe 1) | 486.776 $ | 1,33 | 137.200 | |
| NEXSTAR MEDIA GROUP, INC. | Nexstar Media Group Inc COMMON STOCK | EC | 65336K103 | Long | Börsenkurs (Stufe 1) | 484.272 $ | 1,32 | 2.792 | |
| BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY | BANK OF IRELAND GROUP PLC COMMON STOCK | EC | IE00BD1RP616 | Long | Börsenkurs (Stufe 1) | 442.037 $ | 1,21 | 42.813 | |
| Ressources Teck Limitee | TECK RESOURCES LTD-CLS B COMMON STOCK | EC | 878742204 | Long | Börsenkurs (Stufe 1) | 423.454 $ | 1,16 | 9.087 | |
| BUDWEISER BREWING COMPANY APAC LIMITED | BUDWEISER BREWING CO APAC LT COMMON STOCK | EC | KYG1674K1013 | Long | Börsenkurs (Stufe 1) | beschränkt | 420.926 $ | 1,15 | 146.200 |
| Norsk Hydro ASA | NORSK HYDRO ASA COMMON STOCK | EC | NO0005052605 | Long | Börsenkurs (Stufe 1) | 420.531 $ | 1,15 | 57.295 | |
| UNDER ARMOUR, INC. | UNDER ARMOUR INC-CLASS A COMMON STOCK | EC | 904311107 | Long | Börsenkurs (Stufe 1) | 387.708 $ | 1,06 | 43.710 | |
| NANYA TECHNOLOGY CORPORATION | NANYA TECHNOLOGY CORP COMMON STOCK | EC | TW0002408002 | Long | Börsenkurs (Stufe 1) | 383.742 $ | 1,05 | 174.000 | |
| HOLOGIC, INC. | HOLOGIC INC COMMON STOCK | EC | 436440101 | Long | Börsenkurs (Stufe 1) | 368.381 $ | 1,01 | 4.283 | |
| Galp Energia, SGPS, S.A. | GALP ENERGIA SGPS SA COMMON STOCK | EC | PTGAL0AM0009 | Long | Börsenkurs (Stufe 1) | 367.016 $ | 1,00 | 30.307 | |
| NASDAQ, INC. | NASDAQ INC COMMON STOCK | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 357.081 $ | 0,97 | 6.449 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC COMMON STOCK | EC | GB00BM8PJY71 | Long | Börsenkurs (Stufe 1) | 355.104 $ | 0,97 | 107.846 | |
| TERADATA CORPORATION | TERADATA CORP COMMON STOCK | EC | 88076W103 | Long | Börsenkurs (Stufe 1) | 350.906 $ | 0,96 | 9.065 | |
| CRH PUBLIC LIMITED COMPANY | CRH PLC COMMON STOCK | EC | IE0001827041 | Long | Börsenkurs (Stufe 1) | 350.793 $ | 0,96 | 7.235 | |
| NUCOR CORPORATION | NUCOR CORP COMMON STOCK | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 349.408 $ | 0,95 | 2.358 | |
| TAPESTRY, INC. | TAPESTRY INC COMMON STOCK | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 348.885 $ | 0,95 | 8.549 | |
| GLOBALFOUNDRIES INC. | GLOBALFOUNDRIES INC COMMON STOCK | EC | G39387108 | Long | Börsenkurs (Stufe 1) | 330.221 $ | 0,90 | 5.616 | |
| CHURCH & DWIGHT CO., INC. | CHURCH & DWIGHT CO INC COMMON STOCK | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 312.824 $ | 0,85 | 3.221 | |
| MTN GROUP LIMITED | MTN GROUP LTD COMMON STOCK | EC | ZAE000042164 | Long | Börsenkurs (Stufe 1) | 312.261 $ | 0,85 | 44.514 | |
| Lasertec Corporation | LASERTEC CORP COMMON STOCK | EC | JP3979200007 | Long | Börsenkurs (Stufe 1) | 310.617 $ | 0,85 | 2.300 | |
| KINGBOARD HOLDINGS LIMITED | KINGBOARD HOLDINGS LTD COMMON STOCK | EC | KYG525621408 | Long | Börsenkurs (Stufe 1) | 292.905 $ | 0,80 | 96.000 | |
| Prologis Property Mexico, S.A de C.V. | PROLOGIS PROPERTY MEXICO SA REIT | EC | MXCFFI170008 | Long | Börsenkurs (Stufe 1) | 276.113 $ | 0,75 | 80.200 | |
| QUIDELORTHO CORPORATION | QUIDELORTHO CORP COMMON STOCK | EC | 219798105 | Long | Börsenkurs (Stufe 1) | 266.792 $ | 0,73 | 2.966 | |
| Macquarie Mexico Real Estate Management SA de CV | MACQUARIE MEXICO REAL ESTATE REIT | EC | MXCFFI0U0002 | Long | Börsenkurs (Stufe 1) | beschränkt | 260.653 $ | 0,71 | 158.700 |
| ENVISTA HOLDINGS CORPORATION | ENVISTA HOLDINGS CORP COMMON STOCK | EC | 29415F104 | Long | Börsenkurs (Stufe 1) | 238.215 $ | 0,65 | 6.189 | |
| TIM S.A. | TIM SA COMMON STOCK | EC | BRTIMSACNOR5 | Long | Börsenkurs (Stufe 1) | 196.896 $ | 0,54 | 70.400 | |
| DB INSURANCE CO.,LTD | DB INSURANCE CO LTD COMMON STOCK | EC | KR7005830005 | Long | Börsenkurs (Stufe 1) | 196.004 $ | 0,54 | 3.123 | |
| JBS S.A. | JBS SA COMMON STOCK | EC | BRJBSSACNOR8 | Long | Börsenkurs (Stufe 1) | 135.968 $ | 0,37 | 38.100 | |
| 32.261.434 $ | 88,09 | 3.696.940 |