| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 120.401.418 $ | 99,03 | 1.496.464 | |||||||
| RINGCENTRAL INC | RINGCENTRAL IN-A | EC | 76680R206 | Long | Börsenkurs (Stufe 1) | 1.658.310 $ | 1,36 | 30 | |
| LITHIA MOTORS INC | LITHIA MOTORS | EC | 536797103 | Long | Börsenkurs (Stufe 1) | 1.562.493 $ | 1,29 | 4 | |
| MARATHON PETROLEUM CORP | MARATHON PETROLE | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 1.406.709 $ | 1,16 | 4 | |
| IQVIA HOLDINGS INC | IQVIA HOLDINGS I | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 1.402.834 $ | 1,15 | 6 | |
| AMERIPRISE FINANCIAL INC | AMERIPRISE FINAN | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 1.381.521 $ | 1,14 | 3 | |
| DROPBOX INC | DROPBOX INC-A | EC | 26210C104 | Long | Börsenkurs (Stufe 1) | 1.376.832 $ | 1,13 | 42 | |
| UIPATH INC | UIPATH INC -CL A | EC | 90364P105 | Long | Börsenkurs (Stufe 1) | 1.371.751 $ | 1,13 | 108 | |
| VALERO ENERGY CORP | VALERO ENERGY | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 1.367.686 $ | 1,12 | 4 | |
| SEI INVESTMENTS COMPANY | SEI INVESTMENTS | EC | 784117103 | Long | Börsenkurs (Stufe 1) | 1.361.087 $ | 1,12 | 13 | |
| CORPAY INC | CORPAY INC | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 1.351.141 $ | 1,11 | 4 | |
| ADT INC | ADT INC | EC | 00090Q103 | Long | Börsenkurs (Stufe 1) | 1.350.462 $ | 1,11 | 177 | |
| PVH CORP | PVH CORP | EC | 693656100 | Long | Börsenkurs (Stufe 1) | 1.342.623 $ | 1,10 | 15 | |
| GENERAL MOTORS COMPANY | GENERAL MOTORS C | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 1.341.164 $ | 1,10 | 15 | |
| VERISIGN INC | VERISIGN INC | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 1.336.122 $ | 1,10 | 5 | |
| AUTONATION INC | AUTONATION INC | EC | 05329W102 | Long | Börsenkurs (Stufe 1) | 1.324.739 $ | 1,09 | 6 | |
| MCKESSON CORP | MCKESSON CORP | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 1.324.526 $ | 1,09 | 2 | |
| ULTA BEAUTY INC | ULTA BEAUTY INC | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 1.321.050 $ | 1,09 | 3 | |
| CHARLES SCHWAB CORP (THE) | SCHWAB (CHARLES) | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 1.314.237 $ | 1,08 | 12 | |
| EXPEDIA GROUP INC | EXPEDIA GROUP IN | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 1.313.951 $ | 1,08 | 4 | |
| METLIFE INC | METLIFE INC | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 1.313.520 $ | 1,08 | 14 | |
| FOX CORP | FOX CORP - A | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 1.302.547 $ | 1,07 | 22 | |
| ZEBRA TECHNOLOGIES CORP | ZEBRA TECH CORP | EC | 989207105 | Long | Börsenkurs (Stufe 1) | 1.302.504 $ | 1,07 | 4 | |
| TRAVELERS COMPANIES INC (THE) | TRAVELERS COS IN | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 1.296.034 $ | 1,07 | 3 | |
| PRIMERICA INC | PRIMERICA INC | EC | 74164M108 | Long | Börsenkurs (Stufe 1) | 1.293.278 $ | 1,06 | 4 | |
| REXFORD INDUSTRIAL REALTY INC | REXFORD INDUSTRI | EC | 76169C100 | Long | Börsenkurs (Stufe 1) | 1.292.980 $ | 1,06 | 34 | |
| TRIMBLE INC | TRIMBLE INC | EC | 896239100 | Long | Börsenkurs (Stufe 1) | 1.288.440 $ | 1,06 | 23 | |
| GEN DIGITAL INC | GEN DIGITAL INC | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 1.271.786 $ | 1,05 | 46 | |
| VOYA FINANCIAL INC | VOYA FINANCIAL I | EC | 929089100 | Long | Börsenkurs (Stufe 1) | 1.267.434 $ | 1,04 | 13 | |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINAN | EC | 21871X109 | Long | Börsenkurs (Stufe 1) | 1.266.189 $ | 1,04 | 41 | |
| 3M COMPANY | 3M CO | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 1.261.636 $ | 1,04 | 7 | |
| GAP INC (THE) | GAP INC/THE | EC | 364760108 | Long | Börsenkurs (Stufe 1) | 1.258.458 $ | 1,04 | 63 | |
| NEWMARKET CORP | NEWMARKET CORP | EC | 651587107 | Long | Börsenkurs (Stufe 1) | 1.257.387 $ | 1,03 | 1 | |
| RELIANCE INC | RELIANCE INC | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 1.251.194 $ | 1,03 | 3 | |
| CHENIERE ENERGY INC | CHENIERE ENERGY | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 1.251.167 $ | 1,03 | 5 | |
| AFLAC INC | AFLAC INC | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 1.248.667 $ | 1,03 | 10 | |
| BOOKING HOLDINGS INC | BOOKING HOLDINGS | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 1.238.804 $ | 1,02 | 6 | |
| VISA INC | VISA INC-CLASS A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 1.232.394 $ | 1,01 | 3 | |
| AFFILIATED MANAGERS GROUP INC | AFFIL MANAGERS | EC | 008252108 | Long | Börsenkurs (Stufe 1) | 1.232.213 $ | 1,01 | 3 | |
| ETSY INC | ETSY INC | EC | 29786A106 | Long | Börsenkurs (Stufe 1) | 1.230.019 $ | 1,01 | 15 | |
| BLOCK INC | BLOCK INC | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 1.226.074 $ | 1,01 | 15 | |
| LYFT INC | LYFT INC-A | EC | 55087P104 | Long | Börsenkurs (Stufe 1) | 1.223.742 $ | 1,01 | 77 | |
| CROCS INC | CROCS INC | EC | 227046109 | Long | Börsenkurs (Stufe 1) | 1.221.087 $ | 1,00 | 10 | |
| CROWN HOLDINGS INC | CROWN HOLDINGS I | EC | 228368106 | Long | Börsenkurs (Stufe 1) | 1.220.455 $ | 1,00 | 10 | |
| SOUTHERN COPPER CORP | SOUTHERN COPPER | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 1.220.137 $ | 1,00 | 7 | |
| MOODY'S CORP | MOODY'S CORP | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 1.219.391 $ | 1,00 | 3 | |
| LAS VEGAS SANDS CORP | LAS VEGAS SANDS | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 1.217.312 $ | 1,00 | 25 | |
| DOLLAR TREE INC | DOLLAR TREE INC | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 1.206.968 $ | 0,99 | 9 | |
| AIRBNB INC | AIRBNB INC-A | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 1.203.069 $ | 0,99 | 8 | |
| KROGER COMPANY (THE) | KROGER CO | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 1.200.877 $ | 0,99 | 21 | |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINA | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 1.200.344 $ | 0,99 | 6 | |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPEDITORS INTL | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 1.194.873 $ | 0,98 | 7 | |
| HCA HEALTHCARE INC | HCA HEALTHCARE I | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 1.194.082 $ | 0,98 | 3 | |
| HEXCEL CORP | HEXCEL CORP | EC | 428291108 | Long | Börsenkurs (Stufe 1) | 1.189.381 $ | 0,98 | 12 | |
| TAPESTRY INC | TAPESTRY INC | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 1.187.419 $ | 0,98 | 8 | |
| MSCI INC | MSCI INC | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 1.186.254 $ | 0,98 | 2 | |
| HENRY SCHEIN INC | HENRY SCHEIN INC | EC | 806407102 | Long | Börsenkurs (Stufe 1) | 1.184.722 $ | 0,97 | 14 | |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | APPLIED INDU TEC | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 1.180.618 $ | 0,97 | 3 | |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | CHARLES RIVER LA | EC | 159864107 | Long | Börsenkurs (Stufe 1) | 1.179.988 $ | 0,97 | 5 | |
| T-MOBILE US INC | T-MOBILE US INC | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 1.170.801 $ | 0,96 | 7 | |
| GLOBE LIFE INC | GLOBE LIFE INC | EC | 37959E102 | Long | Börsenkurs (Stufe 1) | 1.169.863 $ | 0,96 | 6 | |
| COINBASE GLOBAL INC | COINBASE GLOBA-A | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 1.168.325 $ | 0,96 | 8 | |
| GRAND CANYON EDUCATION INC | GRAND CANYON EDU | EC | 38526M106 | Long | Börsenkurs (Stufe 1) | 1.167.807 $ | 0,96 | 8 | |
| NEWMONT CORP | NEWMONT CORP | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 1.158.349 $ | 0,95 | 12 | |
| WALT DISNEY COMPANY (THE) | WALT DISNEY CO/T | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 1.146.970 $ | 0,94 | 12 | |
| TRAVEL PLUS LEISURE COMPANY | TRAVEL + LEISURE | EC | 894164102 | Long | Börsenkurs (Stufe 1) | 1.142.048 $ | 0,94 | 15 | |
| RYDER SYSTEM INC | RYDER SYSTEM INC | EC | 783549108 | Long | Börsenkurs (Stufe 1) | 1.130.299 $ | 0,93 | 4 | |
| T. ROWE PRICE GROUP INC | T ROWE PRICE GRP | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 1.129.457 $ | 0,93 | 10 | |
| LEAR CORP | LEAR CORP | EC | 521865204 | Long | Börsenkurs (Stufe 1) | 1.122.720 $ | 0,92 | 9 | |
| COCA-COLA CONSOLIDATED INC | COCA-COLA CONSOL | EC | 191098102 | Long | Börsenkurs (Stufe 1) | 1.122.515 $ | 0,92 | 6 | |
| EXELIXIS INC | EXELIXIS INC | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 1.121.850 $ | 0,92 | 21 | |
| WILLIAMS SONOMA INC | WILLIAMS-SONOMA | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 1.119.062 $ | 0,92 | 5 | |
| KIRBY CORP | KIRBY CORP | EC | 497266106 | Long | Börsenkurs (Stufe 1) | 1.118.362 $ | 0,92 | 9 | |
| ELEVANCE HEALTH INC | ELEVANCE HEALTH | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 1.117.748 $ | 0,92 | 3 | |
| COLUMBIA SPORTSWEAR COMPANY | COLUMBIA SPORTSW | EC | 198516106 | Long | Börsenkurs (Stufe 1) | 1.116.700 $ | 0,92 | 19 | |
| DECKERS OUTDOOR CORP | DECKERS OUTDOOR | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 1.113.248 $ | 0,92 | 11 | |
| BORGWARNER INC | BORGWARNER INC | EC | 099724106 | Long | Börsenkurs (Stufe 1) | 1.112.136 $ | 0,91 | 17 | |
| CAMDEN PROPERTY TRUST | CAMDEN PROP TR | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 1.110.649 $ | 0,91 | 10 | |
| DELL TECHNOLOGIES INC | DELL TECHN-C | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 1.107.876 $ | 0,91 | 3 | |
| WEST PHARMACEUTICAL SERVICES INC | WEST PHARMACEUT | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 1.107.097 $ | 0,91 | 3 | |
| QORVO INC | QORVO INC | EC | 74736K101 | Long | Börsenkurs (Stufe 1) | 1.106.947 $ | 0,91 | 12 | |
| UBER TECHNOLOGIES INC | UBER TECHNOLOGIE | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 1.105.918 $ | 0,91 | 16 | |
| UNUM GROUP | UNUM GROUP | EC | 91529Y106 | Long | Börsenkurs (Stufe 1) | 1.104.619 $ | 0,91 | 13 | |
| UNITED THERAPEUTICS CORP | UNITED THERAPEUT | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 1.103.240 $ | 0,91 | 2 | |
| TD SYNNEX CORP | TD SYNNEX CORP | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 1.101.811 $ | 0,91 | 4 | |
| TORO COMPANY | TORO CO | EC | 891092108 | Long | Börsenkurs (Stufe 1) | 1.099.592 $ | 0,90 | 12 | |
| CITIGROUP INC | CITIGROUP INC | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 1.086.222 $ | 0,89 | 8 | |
| MAPLEBEAR INC | MAPLEBEAR INC | EC | 565394103 | Long | Börsenkurs (Stufe 1) | 1.078.160 $ | 0,89 | 24 | |
| GENTEX CORP | GENTEX CORP | EC | 371901109 | Long | Börsenkurs (Stufe 1) | 1.069.748 $ | 0,88 | 46 | |
| MGM RESORTS INTERNATIONAL | MGM RESORTS INTE | EC | 552953101 | Long | Börsenkurs (Stufe 1) | 1.068.120 $ | 0,88 | 24 | |
| EAGLE MATERIALS INC | EAGLE MATERIALS | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 1.054.211 $ | 0,87 | 5 | |
| ALASKA AIR GROUP INC | ALASKA AIR GROUP | EC | 011659109 | Long | Börsenkurs (Stufe 1) | 1.053.912 $ | 0,87 | 22 | |
| PEOPLE INC | PEOPLE INC | EC | 44891N208 | Long | Börsenkurs (Stufe 1) | 1.034.844 $ | 0,85 | 25 | |
| CREDIT ACCEPTANCE CORP | CREDIT ACCEPTANC | EC | 225310101 | Long | Börsenkurs (Stufe 1) | 1.023.469 $ | 0,84 | 2 | |
| TKO GROUP HOLDINGS INC | TKO GROUP HOLDIN | EC | 87256C101 | Long | Börsenkurs (Stufe 1) | 1.016.136 $ | 0,84 | 6 | |
| MASCO CORP | MASCO CORP | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 1.011.013 $ | 0,83 | 14 | |
| ON SEMICONDUCTOR CORP | ON SEMICONDUCTOR | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 1.010.740 $ | 0,83 | 12 | |
| LANDSTAR SYSTEM INC | LANDSTAR SYSTEM | EC | 515098101 | Long | Börsenkurs (Stufe 1) | 972.945 $ | 0,80 | 6 | |
| VALMONT INDUSTRIES INC | VALMONT INDS | EC | 920253101 | Long | Börsenkurs (Stufe 1) | 965.809 $ | 0,79 | 2 | |
| QUALCOMM INC | QUALCOMM INC | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 914.149 $ | 0,75 | 6 | |
| MIDDLEBY CORP (THE) | MIDDLEBY CORP | EC | 596278101 | Long | Börsenkurs (Stufe 1) | 897.524 $ | 0,74 | 7 | |
| MIDERA FOOD PROCESSING INC | MIDERA FOOD PROC | EC | 59739R104 | Long | Börsenkurs (Stufe 1) | 325.724 $ | 0,27 | 7 | |
| 120.401.418 $ | 99,03 | 1.496.464 |