| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 70.977.653 $ | 98,86 | 1.565.945 | |||||||
| VERISIGN, INC. | VERISIGN INC COMMON STOCK | EC | US92343E1029 | Long | Börsenkurs (Stufe 1) | 1.521.702 $ | 2,12 | 6.127 | |
| DAVITA INC. | DAVITA INC COMMON STOCK | EC | 23918K108 | Long | Börsenkurs (Stufe 1) | 1.498.016 $ | 2,09 | 9.747 | |
| LyondellBasell Industries N.V. | LYONDELLBASELL INDU-CL A COMMON STOCK | EC | N53745100 | Long | Börsenkurs (Stufe 1) | 1.486.332 $ | 2,07 | 18.450 | |
| FOX CORPORATION | FOX CORP - CLASS A COMMON STOCK | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 1.455.036 $ | 2,03 | 24.915 | |
| Altria Group, Inc. | ALTRIA GROUP INC COMMON STOCK | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 1.439.374 $ | 2,00 | 21.812 | |
| YUM! Brands, Inc. | YUM! BRANDS INC COMMON STOCK | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 1.434.925 $ | 2,00 | 9.229 | |
| MATCH GROUP, INC. | MATCH GROUP INC COMMON STOCK | EC | 57667L107 | Long | Börsenkurs (Stufe 1) | 1.434.587 $ | 2,00 | 46.714 | |
| Kyowa Kirin Co., Ltd. | KYOWA KIRIN CO LTD COMMON STOCK | EC | JP3256000005 | Long | Börsenkurs (Stufe 1) | 1.434.113 $ | 2,00 | 88.500 | |
| EBAY INC. | EBAY INC COMMON STOCK | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 1.431.198 $ | 1,99 | 15.724 | |
| TERADYNE, INC. | TERADYNE INC COMMON STOCK | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 1.419.154 $ | 1,98 | 4.787 | |
| VERTEX PHARMACEUTICALS INCORPORATED | VERTEX PHARMACEUTICALS INC COMMON STOCK | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 1.417.765 $ | 1,97 | 3.175 | |
| INCYTE CORPORATION | INCYTE CORP COMMON STOCK | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 1.415.188 $ | 1,97 | 15.036 | |
| PALANTIR TECHNOLOGIES INC. | PALANTIR TECHNOLOGIES INC-A COMMON STOCK | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 1.401.216 $ | 1,95 | 9.579 | |
| GENERAL DYNAMICS CORPORATION | GENERAL DYNAMICS CORP COMMON STOCK | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 1.391.414 $ | 1,94 | 4.054 | |
| HONEYWELL INTERNATIONAL INCORPORATION | HONEYWELL INTERNATIONAL INC COMMON STOCK | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 1.388.050 $ | 1,93 | 6.141 | |
| LOCKHEED MARTIN CORPORATION | LOCKHEED MARTIN CORP COMMON STOCK | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 1.350.207 $ | 1,88 | 2.234 | |
| Northrop Grumman Corporation | NORTHROP GRUMMAN CORP COMMON STOCK | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 1.348.788 $ | 1,88 | 1.977 | |
| A. O. SMITH CORPORATION | SMITH (A.O.) CORP COMMON STOCK | EC | 831865209 | Long | Börsenkurs (Stufe 1) | 1.338.978 $ | 1,86 | 20.306 | |
| STANLEY BLACK & DECKER, INC. | STANLEY BLACK & DECKER INC COMMON STOCK | EC | 854502101 | Long | Börsenkurs (Stufe 1) | 1.334.578 $ | 1,86 | 18.781 | |
| TEXTRON INC. | TEXTRON INC COMMON STOCK | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 1.328.373 $ | 1,85 | 15.171 | |
| HUNTINGTON INGALLS INDUSTRIES, INC. | HUNTINGTON INGALLS INDUSTRIE COMMON STOCK | EC | 446413106 | Long | Börsenkurs (Stufe 1) | 1.317.873 $ | 1,84 | 3.469 | |
| Otsuka Holdings Co., Ltd. | OTSUKA HOLDINGS CO LTD COMMON STOCK | EC | JP3188220002 | Long | Börsenkurs (Stufe 1) | 1.307.995 $ | 1,82 | 18.900 | |
| DEXCOM, INC. | DEXCOM INC COMMON STOCK | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 1.299.081 $ | 1,81 | 20.686 | |
| LEIDOS HOLDINGS, INC. | LEIDOS HOLDINGS INC COMMON STOCK | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 1.294.548 $ | 1,80 | 8.324 | |
| Astellas Pharma Inc. | ASTELLAS PHARMA INC COMMON STOCK | EC | JP3942400007 | Long | Börsenkurs (Stufe 1) | 1.274.621 $ | 1,78 | 80.500 | |
| EQUIFAX INC. | EQUIFAX INC COMMON STOCK | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 1.273.815 $ | 1,77 | 7.074 | |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | SINGAPORE TECH ENGINEERING COMMON STOCK | EC | SG1F60858221 | Long | Börsenkurs (Stufe 1) | 1.206.557 $ | 1,68 | 144.000 | |
| INTERCONTINENTAL HOTELS GROUP PLC | INTERCONTINENTAL HOTELS GROU COMMON STOCK | EC | G4804L163 | Long | Börsenkurs (Stufe 1) | 1.205.418 $ | 1,68 | 9.244 | |
| Eisai Co., Ltd. | EISAI CO LTD COMMON STOCK | EC | JP3160400002 | Long | Börsenkurs (Stufe 1) | 1.200.221 $ | 1,67 | 39.200 | |
| BRITISH AMERICAN TOBACCO P.L.C. | BRITISH AMERICAN TOBACCO PLC COMMON STOCK | EC | GB0002875804 | Long | Börsenkurs (Stufe 1) | 1.196.157 $ | 1,67 | 20.752 | |
| Fresenius Medical Care AG | FRESENIUS MEDICAL CARE AG COMMON STOCK | EC | DE0005785802 | Long | Börsenkurs (Stufe 1) | 1.175.676 $ | 1,64 | 26.455 | |
| BeOne Medicines AG | BEONE MEDICINES LTD-H COMMON STOCK | EC | H0743H114 | Long | Börsenkurs (Stufe 1) | 1.175.342 $ | 1,64 | 53.700 | |
| EQT AB | EQT AB COMMON STOCK | EC | SE0012853455 | Long | Börsenkurs (Stufe 1) | 1.173.609 $ | 1,63 | 39.023 | |
| BIOMERIEUX SA | BIOMERIEUX COMMON STOCK | EC | FR0013280286 | Long | Börsenkurs (Stufe 1) | 1.163.815 $ | 1,62 | 11.003 | |
| SAAB Aktiebolag | SAAB AB-B COMMON STOCK | EC | SE0021921269 | Long | Börsenkurs (Stufe 1) | 1.156.801 $ | 1,61 | 17.849 | |
| CORPORATION CAMECO | CAMECO CORP COMMON STOCK | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 1.156.213 $ | 1,61 | 10.666 | |
| Ferrovial SE | FERROVIAL SE COMMON STOCK | EC | NL0015001FS8 | Long | Börsenkurs (Stufe 1) | 1.153.546 $ | 1,61 | 18.065 | |
| BROOKFIELD ASSET MANAGEMENT LTD. | BROOKFIELD ASSET MGMT-A COMMON STOCK | EC | 113004105 | Long | Börsenkurs (Stufe 1) | 1.143.220 $ | 1,59 | 25.795 | |
| CSL LIMITED | CSL LTD COMMON STOCK | EC | AU000000CSL8 | Long | Börsenkurs (Stufe 1) | 1.142.095 $ | 1,59 | 11.845 | |
| RELX PLC | RELX PLC COMMON STOCK | EC | GB00B2B0DG97 | Long | Börsenkurs (Stufe 1) | 1.133.516 $ | 1,58 | 34.716 | |
| EXPERIAN PLC | EXPERIAN PLC COMMON STOCK | EC | GB00B19NLV48 | Long | Börsenkurs (Stufe 1) | 1.132.360 $ | 1,58 | 33.052 | |
| PARAMOUNT SKYDANCE CORPORATION | PARAMOUNT SKYDANCE CORP COMMON STOCK | EC | 69932A204 | Long | Börsenkurs (Stufe 1) | 1.123.531 $ | 1,56 | 124.560 | |
| NOVO NORDISK A/S | NOVO NORDISK A/S-B COMMON STOCK | EC | K72807140 | Long | Börsenkurs (Stufe 1) | 1.121.282 $ | 1,56 | 31.494 | |
| Canadien Pacifique Kansas City Limitee | CANADIAN PACIFIC KANSAS CITY COMMON STOCK | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 1.119.919 $ | 1,56 | 14.277 | |
| SMITH & NEPHEW PLC | SMITH & NEPHEW PLC COMMON STOCK | EC | GB0009223206 | Long | Börsenkurs (Stufe 1) | 1.089.568 $ | 1,52 | 69.725 | |
| AXON ENTERPRISE, INC. | AXON ENTERPRISE INC COMMON STOCK | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 1.088.905 $ | 1,52 | 2.564 | |
| SPOTIFY TECHNOLOGY S.A. | SPOTIFY TECHNOLOGY SA COMMON STOCK | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 1.065.832 $ | 1,48 | 2.198 | |
| FAIR ISAAC CORPORATION | FAIR ISAAC CORP COMMON STOCK | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 1.057.932 $ | 1,47 | 991 | |
| SMITHS GROUP PLC | SMITHS GROUP PLC COMMON STOCK | EC | GB00B1WY2338 | Long | Börsenkurs (Stufe 1) | 1.043.427 $ | 1,45 | 34.704 | |
| Universal Music Group N.V. | UNIVERSAL MUSIC GROUP NV COMMON STOCK | EC | NL0015000IY2 | Long | Börsenkurs (Stufe 1) | 1.037.718 $ | 1,45 | 54.141 | |
| SOLAREDGE TECHNOLOGIES, INC. | SOLAREDGE TECHNOLOGIES INC COMMON STOCK | EC | 83417M104 | Long | Börsenkurs (Stufe 1) | 206.140 $ | 0,29 | 4.038 | |
| SAREPTA THERAPEUTICS, INC. | SAREPTA THERAPEUTICS INC COMMON STOCK | EC | 803607100 | Long | Börsenkurs (Stufe 1) | 204.131 $ | 0,28 | 9.381 | |
| THE CHEMOURS COMPANY | CHEMOURS CO/THE COMMON STOCK | EC | 163851108 | Long | Börsenkurs (Stufe 1) | 200.385 $ | 0,28 | 9.096 | |
| HIMS & HERS HEALTH, INC. | HIMS & HERS HEALTH INC COMMON STOCK | EC | 433000106 | Long | Börsenkurs (Stufe 1) | 199.130 $ | 0,28 | 9.592 | |
| CORE NATURAL RESOURCES, INC. | CORE NATURAL RESOURCES INC COMMON STOCK | EC | 218937100 | Long | Börsenkurs (Stufe 1) | 179.193 $ | 0,25 | 1.711 | |
| IRIDIUM COMMUNICATIONS INC. | IRIDIUM COMMUNICATIONS INC COMMON STOCK | EC | 46269C102 | Long | Börsenkurs (Stufe 1) | 175.899 $ | 0,24 | 6.341 | |
| COVISTA INC. | COVISTA INC COMMON STOCK | EC | 00737L103 | Long | Börsenkurs (Stufe 1) | 171.838 $ | 0,24 | 1.491 | |
| THE GEO GROUP, INC. | GEO GROUP INC/THE COMMON STOCK | EC | 36162J106 | Long | Börsenkurs (Stufe 1) | 171.294 $ | 0,24 | 10.190 | |
| PHIBRO ANIMAL HEALTH CORPORATION | PHIBRO ANIMAL HEALTH CORP-A COMMON STOCK | EC | 71742Q106 | Long | Börsenkurs (Stufe 1) | 169.525 $ | 0,24 | 3.065 | |
| CENTURY ALUMINUM COMPANY | CENTURY ALUMINUM COMPANY COMMON STOCK | EC | 156431108 | Long | Börsenkurs (Stufe 1) | 165.799 $ | 0,23 | 2.825 | |
| PERDOCEO EDUCATION CORPORATION | PERDOCEO EDUCATION CORP COMMON STOCK | EC | 71363P106 | Long | Börsenkurs (Stufe 1) | 164.729 $ | 0,23 | 4.427 | |
| INGEVITY CORPORATION | INGEVITY CORP COMMON STOCK | EC | 45688C107 | Long | Börsenkurs (Stufe 1) | 161.478 $ | 0,22 | 2.267 | |
| BRISTOW GROUP INC. | BRISTOW GROUP INC COMMON STOCK | EC | 11040G103 | Long | Börsenkurs (Stufe 1) | 160.082 $ | 0,22 | 3.414 | |
| HEALTHEQUITY, INC. | HEALTHEQUITY INC COMMON STOCK | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 158.867 $ | 0,22 | 1.901 | |
| EXELIXIS, INC. | EXELIXIS INC COMMON STOCK | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 157.964 $ | 0,22 | 3.683 | |
| SUNCOKE ENERGY, INC. | SUNCOKE ENERGY INC COMMON STOCK | EC | 86722A103 | Long | Börsenkurs (Stufe 1) | 157.900 $ | 0,22 | 24.255 | |
| GRAND CANYON EDUCATION, INC. | GRAND CANYON EDUCATION INC COMMON STOCK | EC | 38526M106 | Long | Börsenkurs (Stufe 1) | 156.938 $ | 0,22 | 923 | |
| CORECIVIC, INC. | CORECIVIC INC COMMON STOCK | EC | 21871N101 | Long | Börsenkurs (Stufe 1) | 156.329 $ | 0,22 | 8.267 | |
| STRIDE, INC. | STRIDE INC COMMON STOCK | EC | 86333M108 | Long | Börsenkurs (Stufe 1) | 155.356 $ | 0,22 | 1.762 | |
| LATTICE SEMICONDUCTOR CORPORATION | LATTICE SEMICONDUCTOR CORP COMMON STOCK | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 155.002 $ | 0,22 | 1.671 | |
| YELP INC. | YELP INC COMMON STOCK | EC | 985817105 | Long | Börsenkurs (Stufe 1) | 154.947 $ | 0,22 | 6.263 | |
| Koppers Holdings Inc. | KOPPERS HOLDINGS INC COMMON STOCK | EC | 50060P106 | Long | Börsenkurs (Stufe 1) | 154.643 $ | 0,22 | 3.998 | |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | SCIENCE APPLICATIONS INTE COMMON STOCK | EC | 808625107 | Long | Börsenkurs (Stufe 1) | 154.530 $ | 0,22 | 1.628 | |
| NEUROCRINE BIOSCIENCES, INC. | NEUROCRINE BIOSCIENCES INC COMMON STOCK | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 154.399 $ | 0,22 | 1.172 | |
| PITNEY BOWES INC. | PITNEY BOWES INC COMMON STOCK | EC | 724479100 | Long | Börsenkurs (Stufe 1) | 154.247 $ | 0,21 | 13.959 | |
| FLUOR CORPORATION. | FLUOR CORP COMMON STOCK | EC | 343412102 | Long | Börsenkurs (Stufe 1) | 153.758 $ | 0,21 | 3.296 | |
| SELECT MEDICAL HOLDINGS CORPORATION | SELECT MEDICAL HOLDINGS CORP COMMON STOCK | EC | 81619Q105 | Long | Börsenkurs (Stufe 1) | 152.572 $ | 0,21 | 9.366 | |
| H & R BLOCK, INC. | H&R BLOCK INC COMMON STOCK | EC | US0936711052 | Long | Börsenkurs (Stufe 1) | 152.289 $ | 0,21 | 4.798 | |
| Arlo Technologies Inc | ARLO TECHNOLOGIES INC COMMON STOCK | EC | 04206A101 | Long | Börsenkurs (Stufe 1) | 151.991 $ | 0,21 | 10.681 | |
| POLARIS INC. | POLARIS INC COMMON STOCK | EC | 731068102 | Long | Börsenkurs (Stufe 1) | 151.946 $ | 0,21 | 2.788 | |
| LANTHEUS HOLDINGS, INC. | LANTHEUS HOLDINGS INC COMMON STOCK | EC | 516544103 | Long | Börsenkurs (Stufe 1) | 151.169 $ | 0,21 | 1.993 | |
| ACADIA PHARMACEUTICALS INC. | ACADIA PHARMACEUTICALS INC COMMON STOCK | EC | US0042251084 | Long | Börsenkurs (Stufe 1) | 151.034 $ | 0,21 | 6.785 | |
| AAR CORP. | AAR CORP COMMON STOCK | EC | US0003611052 | Long | Börsenkurs (Stufe 1) | 150.508 $ | 0,21 | 1.375 | |
| HARMONY BIOSCIENCES HOLDINGS, INC. | HARMONY BIOSCIENCES HOLDINGS COMMON STOCK | EC | 413197104 | Long | Börsenkurs (Stufe 1) | 149.573 $ | 0,21 | 5.340 | |
| ILLUMINA, INC. | ILLUMINA INC COMMON STOCK | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 146.433 $ | 0,20 | 1.188 | |
| MATERION CORPORATION | MATERION CORP COMMON STOCK | EC | 576690101 | Long | Börsenkurs (Stufe 1) | 146.386 $ | 0,20 | 1.012 | |
| AMNEAL PHARMACEUTICALS, INC. | AMNEAL PHARMACEUTICALS INC COMMON STOCK | EC | 03168L105 | Long | Börsenkurs (Stufe 1) | 145.419 $ | 0,20 | 11.699 | |
| SYLVAMO CORPORATION | SYLVAMO CORP COMMON STOCK | EC | 871332102 | Long | Börsenkurs (Stufe 1) | 142.391 $ | 0,20 | 3.371 | |
| CHEMED CORPORATION | CHEMED CORP COMMON STOCK | EC | 16359R103 | Long | Börsenkurs (Stufe 1) | 139.764 $ | 0,19 | 370 | |
| HEXCEL CORPORATION | HEXCEL CORP COMMON STOCK | EC | 428291108 | Long | Börsenkurs (Stufe 1) | 137.986 $ | 0,19 | 1.705 | |
| LIVERAMP HOLDINGS, INC. | LIVERAMP HOLDINGS INC COMMON STOCK | EC | 53815P108 | Long | Börsenkurs (Stufe 1) | 137.851 $ | 0,19 | 5.198 | |
| ETSY, INC. | ETSY INC COMMON STOCK | EC | 29786A106 | Long | Börsenkurs (Stufe 1) | 134.246 $ | 0,19 | 2.686 | |
| MYRIAD GENETICS, INC. | MYRIAD GENETICS INC COMMON STOCK | EC | 62855J104 | Long | Börsenkurs (Stufe 1) | 133.403 $ | 0,19 | 29.645 | |
| DROPBOX, INC. | DROPBOX INC-CLASS A COMMON STOCK | EC | 26210C104 | Long | Börsenkurs (Stufe 1) | 130.913 $ | 0,18 | 5.762 | |
| InterDigital, Inc. | INTERDIGITAL INC COMMON STOCK | EC | 45867G101 | Long | Börsenkurs (Stufe 1) | 126.236 $ | 0,18 | 418 | |
| PARSONS CORPORATION | PARSONS CORP COMMON STOCK | EC | 70202L102 | Long | Börsenkurs (Stufe 1) | 125.783 $ | 0,18 | 2.322 | |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KRATOS DEFENSE & SECURITY COMMON STOCK | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 125.437 $ | 0,17 | 1.779 | |
| MAXIMUS, INC. | MAXIMUS INC COMMON STOCK | EC | 577933104 | Long | Börsenkurs (Stufe 1) | 123.777 $ | 0,17 | 1.931 | |
| NEXSTAR MEDIA GROUP, INC. | Nexstar Media Group Inc COMMON STOCK | EC | 65336K103 | Long | Börsenkurs (Stufe 1) | 108.498 $ | 0,15 | 600 | |
| TRANSMEDICS GROUP, INC. | TRANSMEDICS GROUP INC COMMON STOCK | EC | 89377M109 | Long | Börsenkurs (Stufe 1) | 107.959 $ | 0,15 | 1.086 | |
| 70.977.653 $ | 98,86 | 1.565.945 |