| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 115.642.452 $ | 96,07 | 1.365.589 | ||||||
| BROADCOM INC | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 12.602.873 $ | 10,47 | 33.363 | |
| DARLING INGREDIENTS INC | DARLING INGREDIE | EC | 237266101 | Long | Börsenkurs (Stufe 1) | 8.472.054 $ | 7,04 | 155.109 | |
| MICROCHIP TECHNOLOGY INC | MICROCHIP TECH | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 6.681.494 $ | 5,55 | 73.262 | |
| WESTERN DIGITAL CORP | WESTERN DIGITAL | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 6.297.779 $ | 5,23 | 9.860 | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | SEAGATE TECHNOLO | EC | G7997R103 | Long | Börsenkurs (Stufe 1) | 6.036.075 $ | 5,01 | 6.255 | |
| JAZZ PHARMACEUTICALS PLC | JAZZ PHARMACEUTI | EC | G50871105 | Long | Börsenkurs (Stufe 1) | 5.026.875 $ | 4,18 | 20.861 | |
| NEUROCRINE BIOSCIENCES INC | NEUROCRINE BIOSC | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 4.595.949 $ | 3,82 | 27.270 | |
| GE VERNOVA INC | GE VERNOVA INC | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 3.585.673 $ | 2,98 | 3.052 | |
| SMURFIT WESTROCK PLC | SMURFIT WESTROCK | EC | G8267P108 | Long | Börsenkurs (Stufe 1) | 3.471.212 $ | 2,88 | 75.037 | |
| VISTRA CORP | VISTRA CORP | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 3.238.114 $ | 2,69 | 20.413 | |
| NUCOR CORP | NUCOR CORP | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 2.893.300 $ | 2,40 | 12.989 | |
| FREEPORT-MCMORAN INC | FREEPORT-MCMORAN | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 2.891.997 $ | 2,40 | 45.985 | |
| LUMENTUM HOLDINGS INC | LUMENTUM HOL | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 2.874.501 $ | 2,39 | 3.350 | |
| KIMBERLY CLARK CORP | KIMBERLY-CLARK | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 2.735.359 $ | 2,27 | 24.919 | |
| VALERO ENERGY CORP | VALERO ENERGY | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 2.508.819 $ | 2,08 | 9.633 | |
| AVNET INC | AVNET INC | EC | 053807103 | Long | Börsenkurs (Stufe 1) | 2.258.870 $ | 1,88 | 25.432 | |
| KODIAK GAS SERVICES INC | KODIAK GAS SERVI | EC | 50012A108 | Long | Börsenkurs (Stufe 1) | 2.196.651 $ | 1,82 | 29.238 | |
| PITNEY BOWES INC | PITNEY BOWES INC | EC | 724479100 | Long | Börsenkurs (Stufe 1) | 2.186.987 $ | 1,82 | 124.828 | |
| ARROW ELECTRONICS INC | ARROW ELECTRONIC | EC | 042735100 | Long | Börsenkurs (Stufe 1) | 2.155.868 $ | 1,79 | 10.102 | |
| MATSON INC | MATSON INC | EC | 57686G105 | Long | Börsenkurs (Stufe 1) | 1.854.058 $ | 1,54 | 9.645 | |
| ENERSYS | ENERSYS | EC | 29275Y102 | Long | Börsenkurs (Stufe 1) | 1.683.270 $ | 1,40 | 7.199 | |
| BRINKER INTERNATIONAL INC | BRINKER INTL | EC | 109641100 | Long | Börsenkurs (Stufe 1) | 1.676.136 $ | 1,39 | 9.977 | |
| RYDER SYSTEM INC | RYDER SYSTEM INC | EC | 783549108 | Long | Börsenkurs (Stufe 1) | 1.638.012 $ | 1,36 | 6.210 | |
| LYONDELLBASELL INDUSTRIES NV | LYONDELLBASELL-A | EC | N53745100 | Long | Börsenkurs (Stufe 1) | 1.567.285 $ | 1,30 | 29.768 | |
| WERNER ENTERPRISES INC | WERNER ENT | EC | 950755108 | Long | Börsenkurs (Stufe 1) | 1.562.634 $ | 1,30 | 35.832 | |
| ROGERS CORP | ROGERS CORP | EC | 775133101 | Long | Börsenkurs (Stufe 1) | 1.423.796 $ | 1,18 | 8.696 | |
| INSULET CORP | INSULET CORP | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 1.390.499 $ | 1,16 | 9.133 | |
| KAISER ALUMINUM CORP | KAISER ALUMINUM | EC | 483007704 | Long | Börsenkurs (Stufe 1) | 1.376.844 $ | 1,14 | 7.038 | |
| PATTERSON-UTI ENERGY INC | PATTERSON-UTI | EC | 703481101 | Long | Börsenkurs (Stufe 1) | 1.343.438 $ | 1,12 | 146.344 | |
| GXO LOGISTICS INC | GXO LOGISTIC | EC | 36262G101 | Long | Börsenkurs (Stufe 1) | 1.304.511 $ | 1,08 | 25.730 | |
| MORNINGSTAR INC | MORNINGSTAR INC | EC | 617700109 | Long | Börsenkurs (Stufe 1) | 1.285.137 $ | 1,07 | 8.237 | |
| MATERION CORP | MATERION CORP | EC | 576690101 | Long | Börsenkurs (Stufe 1) | 1.273.424 $ | 1,06 | 4.282 | |
| AMENTUM HOLDINGS INC | AMENTUM HOLDINGS | EC | 023939101 | Long | Börsenkurs (Stufe 1) | 1.251.879 $ | 1,04 | 60.565 | |
| SYLVAMO CORP | SYLVAMO CORP | EC | 871332102 | Long | Börsenkurs (Stufe 1) | 1.233.301 $ | 1,02 | 32.627 | |
| AECOM | AECOM | EC | 00766T100 | Long | Börsenkurs (Stufe 1) | 1.221.919 $ | 1,02 | 17.506 | |
| PHIBRO ANIMAL HEALTH CORP | PHIBRO ANIMAL-A | EC | 71742Q106 | Long | Börsenkurs (Stufe 1) | 1.163.496 $ | 0,97 | 37.054 | |
| GENPACT LTD | GENPACT LTD | EC | G3922B107 | Long | Börsenkurs (Stufe 1) | 1.149.968 $ | 0,96 | 41.817 | |
| MOSAIC COMPANY (THE) | MOSAIC CO/THE | EC | 61945C103 | Long | Börsenkurs (Stufe 1) | 1.129.936 $ | 0,94 | 53.324 | |
| GUIDEWIRE SOFTWARE INC | GUIDEWIRE SOFTWA | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 1.068.320 $ | 0,89 | 8.682 | |
| ALLEGIANT TRAVEL COMPANY | ALLEGIANT TRAVEL | EC | 01748X102 | Long | Börsenkurs (Stufe 1) | 1.060.399 $ | 0,88 | 9.017 | |
| ALCOA CORP | ALCOA CORP | EC | 013872106 | Long | Börsenkurs (Stufe 1) | 1.003.121 $ | 0,83 | 19.239 | |
| COSTAR GROUP INC | COSTAR GROUP INC | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 962.767 $ | 0,80 | 33.996 | |
| ALBEMARLE CORP | ALBEMARLE CORP | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 937.783 $ | 0,78 | 6.945 | |
| ENPHASE ENERGY INC | ENPHASE ENERGY | EC | 29355A107 | Long | Börsenkurs (Stufe 1) | 726.881 $ | 0,60 | 14.762 | |
| SOLAREDGE TECHNOLOGIES INC | SOLAREDGE TECHNO | EC | 83417M104 | Long | Börsenkurs (Stufe 1) | 643.191 $ | 0,53 | 11.006 | |
| Gesamt | 115.642.452 $ | 96,07 | 1.365.589 |