| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 28.603.273 $ | 99,85 | 643.740 | |||||||
| QUALCOMM INCORPORATED | QUALCOMM INC COMMON STOCK | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 990.023 $ | 3,46 | 3.944 | |
| FORD MOTOR COMPANY | FORD MOTOR CO COMMON STOCK | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 779.010 $ | 2,72 | 44.668 | |
| HP INC. | HP INC COMMON STOCK | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 673.620 $ | 2,35 | 24.912 | |
| DELTA AIR LINES, INC. | DELTA AIR LINES INC COMMON STOCK | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 666.026 $ | 2,33 | 8.075 | |
| ARCHER-DANIELS-MIDLAND COMPANY. | ARCHER-DANIELS-MIDLAND CO COMMON STOCK | EC | US0394831020 | Long | Börsenkurs (Stufe 1) | 618.534 $ | 2,16 | 7.753 | |
| THE KRAFT HEINZ COMPANY | KRAFT HEINZ CO/THE COMMON STOCK | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 572.783 $ | 2,00 | 23.856 | |
| FOX CORPORATION | FOX CORP - CLASS A COMMON STOCK | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 566.331 $ | 1,98 | 8.860 | |
| D.R. HORTON, INC. | DR HORTON INC COMMON STOCK | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 566.002 $ | 1,98 | 3.848 | |
| Altria Group, Inc. | ALTRIA GROUP INC COMMON STOCK | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 552.883 $ | 1,93 | 7.946 | |
| ADOBE INC. | ADOBE INC COMMON STOCK | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 537.602 $ | 1,88 | 2.074 | |
| DIAMONDBACK ENERGY, INC. | DIAMONDBACK ENERGY INC COMMON STOCK | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 510.294 $ | 1,78 | 2.665 | |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB CO COMMON STOCK | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 509.588 $ | 1,78 | 8.912 | |
| SALESFORCE, INC. | SALESFORCE INC COMMON STOCK | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 503.357 $ | 1,76 | 2.634 | |
| CarMax, Inc. | CARMAX INC COMMON STOCK | EC | 143130102 | Long | Börsenkurs (Stufe 1) | 503.314 $ | 1,76 | 11.280 | |
| OMNICOM GROUP INC. | OMNICOM GROUP COMMON STOCK | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 498.427 $ | 1,74 | 6.855 | |
| EXPEDIA GROUP, INC. | EXPEDIA GROUP INC COMMON STOCK | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 494.029 $ | 1,72 | 2.188 | |
| CARDINAL HEALTH, INC. | CARDINAL HEALTH INC COMMON STOCK | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 487.277 $ | 1,70 | 2.476 | |
| ACCENTURE PUBLIC LIMITED COMPANY | ACCENTURE PLC-CL A COMMON STOCK | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 481.331 $ | 1,68 | 2.573 | |
| WORKDAY, INC. | WORKDAY INC-CLASS A COMMON STOCK | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 472.194 $ | 1,65 | 3.230 | |
| DEVON ENERGY CORPORATION | DEVON ENERGY CORP COMMON STOCK | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 468.346 $ | 1,63 | 10.527 | |
| PULTEGROUP, INC. | PULTEGROUP INC COMMON STOCK | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 452.275 $ | 1,58 | 3.827 | |
| TENET HEALTHCARE CORPORATION | TENET HEALTHCARE CORP COMMON STOCK | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 450.222 $ | 1,57 | 2.568 | |
| COMCAST CORPORATION | COMCAST CORP-CLASS A COMMON STOCK | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 440.995 $ | 1,54 | 17.732 | |
| NETAPP, INC. | NETAPP INC COMMON STOCK | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 435.376 $ | 1,52 | 2.498 | |
| MCKESSON CORPORATION | MCKESSON CORP COMMON STOCK | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 431.358 $ | 1,51 | 581 | |
| SIRIUS XM HOLDINGS INC. | SIRIUS XM HOLDINGS INC COMMON STOCK | EC | 829933100 | Long | Börsenkurs (Stufe 1) | 404.306 $ | 1,41 | 13.696 | |
| ZOOM COMMUNICATIONS, INC. | ZOOM COMMUNICATIONS INC COMMON STOCK | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 403.414 $ | 1,41 | 3.971 | |
| APA CORPORATION | APA CORP COMMON STOCK | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 399.309 $ | 1,39 | 10.961 | |
| CF INDUSTRIES HOLDINGS, INC. | CF INDUSTRIES HOLDINGS INC COMMON STOCK | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 391.090 $ | 1,37 | 3.481 | |
| BORGWARNER INC. | BORGWARNER INC COMMON STOCK | EC | US0997241064 | Long | Börsenkurs (Stufe 1) | 390.916 $ | 1,36 | 5.443 | |
| BEST BUY CO., INC. | BEST BUY CO INC COMMON STOCK | EC | US0865161014 | Long | Börsenkurs (Stufe 1) | 377.746 $ | 1,32 | 4.846 | |
| TD SYNNEX CORPORATION | TD SYNNEX CORP COMMON STOCK | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 375.721 $ | 1,31 | 1.438 | |
| APTIV PLC | APTIV PLC COMMON STOCK | EC | G3265R107 | Long | Börsenkurs (Stufe 1) | 368.982 $ | 1,29 | 5.431 | |
| TOLL BROTHERS, INC. | TOLL BROTHERS INC COMMON STOCK | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 368.793 $ | 1,29 | 2.662 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | COGNIZANT TECH SOLUTIONS-A COMMON STOCK | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 368.652 $ | 1,29 | 6.612 | |
| OVINTIV INC. | OVINTIV INC COMMON STOCK | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 357.871 $ | 1,25 | 6.386 | |
| Copa Holdings, S.A. | COPA HOLDINGS SA-CLASS A COMMON STOCK | EC | P31076105 | Long | Börsenkurs (Stufe 1) | 352.510 $ | 1,23 | 2.467 | |
| INCYTE CORPORATION | INCYTE CORP COMMON STOCK | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 342.750 $ | 1,20 | 3.543 | |
| ADT INC. | ADT INC COMMON STOCK | EC | 00090Q103 | Long | Börsenkurs (Stufe 1) | 327.233 $ | 1,14 | 48.768 | |
| PINTEREST, INC. | PINTEREST INC- CLASS A COMMON STOCK | EC | 72352L106 | Long | Börsenkurs (Stufe 1) | 325.051 $ | 1,13 | 16.212 | |
| VORNADO REALTY TRUST | VORNADO REALTY TRUST REIT | EC | 929042109 | Long | Börsenkurs (Stufe 1) | 322.886 $ | 1,13 | 9.567 | |
| GEN DIGITAL INC. | GEN DIGITAL INC COMMON STOCK | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 292.717 $ | 1,02 | 11.350 | |
| LYFT, INC. | LYFT INC-A COMMON STOCK | EC | 55087P104 | Long | Börsenkurs (Stufe 1) | 291.118 $ | 1,02 | 20.632 | |
| OWENS CORNING | OWENS CORNING COMMON STOCK | EC | 690742101 | Long | Börsenkurs (Stufe 1) | 290.644 $ | 1,01 | 2.310 | |
| MATCH GROUP, INC. | MATCH GROUP INC COMMON STOCK | EC | 57667L107 | Long | Börsenkurs (Stufe 1) | 285.824 $ | 1,00 | 7.911 | |
| EXELIXIS, INC. | EXELIXIS INC COMMON STOCK | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 257.095 $ | 0,90 | 5.093 | |
| DECKERS OUTDOOR CORPORATION | DECKERS OUTDOOR CORP COMMON STOCK | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 252.747 $ | 0,88 | 2.220 | |
| GODADDY INC. | GODADDY INC - CLASS A COMMON STOCK | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 250.023 $ | 0,87 | 2.913 | |
| CROCS, INC. | CROCS INC COMMON STOCK | EC | 227046109 | Long | Börsenkurs (Stufe 1) | 247.546 $ | 0,86 | 2.086 | |
| MOLSON COORS BEVERAGE COMPANY | MOLSON COORS BEVERAGE CO - B COMMON STOCK | EC | 60871R209 | Long | Börsenkurs (Stufe 1) | 246.628 $ | 0,86 | 6.239 | |
| HF SINCLAIR CORPORATION | HF SINCLAIR CORP COMMON STOCK | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 241.190 $ | 0,84 | 3.451 | |
| SKYWORKS SOLUTIONS, INC. | SKYWORKS SOLUTIONS INC COMMON STOCK | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 240.401 $ | 0,84 | 3.088 | |
| Maplebear Inc | MAPLEBEAR INC COMMON STOCK | EC | 565394103 | Long | Börsenkurs (Stufe 1) | 235.377 $ | 0,82 | 5.914 | |
| BATH & BODY WORKS, INC. | BATH & BODY WORKS INC COMMON STOCK | EC | US0708301041 | Long | Börsenkurs (Stufe 1) | 234.194 $ | 0,82 | 11.698 | |
| MACY'S, INC. | MACY'S INC COMMON STOCK | EC | 55616P104 | Long | Börsenkurs (Stufe 1) | 233.724 $ | 0,82 | 10.741 | |
| NOV INC. | NOV INC COMMON STOCK | EC | 62955J103 | Long | Börsenkurs (Stufe 1) | 225.289 $ | 0,79 | 11.287 | |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION | BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK | EC | US0995021062 | Long | Börsenkurs (Stufe 1) | 221.862 $ | 0,77 | 2.802 | |
| OKTA, INC. | OKTA INC COMMON STOCK | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 212.517 $ | 0,74 | 1.724 | |
| POLARIS INC. | POLARIS INC COMMON STOCK | EC | 731068102 | Long | Börsenkurs (Stufe 1) | 200.207 $ | 0,70 | 2.837 | |
| ETSY, INC. | ETSY INC COMMON STOCK | EC | 29786A106 | Long | Börsenkurs (Stufe 1) | 196.764 $ | 0,69 | 2.897 | |
| GARTNER, INC. | GARTNER INC COMMON STOCK | EC | 366651107 | Long | Börsenkurs (Stufe 1) | 185.232 $ | 0,65 | 1.142 | |
| AGCO CORPORATION | AGCO CORP COMMON STOCK | EC | US0010841023 | Long | Börsenkurs (Stufe 1) | 182.455 $ | 0,64 | 1.625 | |
| THE GAP, INC. | GAP INC/THE COMMON STOCK | EC | 364760108 | Long | Börsenkurs (Stufe 1) | 174.678 $ | 0,61 | 8.259 | |
| DOCUSIGN, INC. | DOCUSIGN INC COMMON STOCK | EC | 256163106 | Long | Börsenkurs (Stufe 1) | 172.213 $ | 0,60 | 3.279 | |
| CHORD ENERGY CORPORATION | CHORD ENERGY CORP COMMON STOCK | EC | 674215207 | Long | Börsenkurs (Stufe 1) | 167.475 $ | 0,58 | 1.270 | |
| KILROY REALTY CORPORATION | KILROY REALTY CORP REIT | EC | 49427F108 | Long | Börsenkurs (Stufe 1) | 164.907 $ | 0,58 | 4.812 | |
| MOHAWK INDUSTRIES, INC. | MOHAWK INDUSTRIES INC COMMON STOCK | EC | 608190104 | Long | Börsenkurs (Stufe 1) | 164.890 $ | 0,58 | 1.535 | |
| NUTANIX, INC. | NUTANIX INC - A COMMON STOCK | EC | 67059N108 | Long | Börsenkurs (Stufe 1) | 160.480 $ | 0,56 | 3.082 | |
| DROPBOX, INC. | DROPBOX INC-CLASS A COMMON STOCK | EC | 26210C104 | Long | Börsenkurs (Stufe 1) | 156.603 $ | 0,55 | 5.826 | |
| H & R BLOCK, INC. | H&R BLOCK INC COMMON STOCK | EC | US0936711052 | Long | Börsenkurs (Stufe 1) | 152.036 $ | 0,53 | 3.950 | |
| DILLARD'S, INC. | DILLARDS INC-CL A COMMON STOCK | EC | 254067101 | Long | Börsenkurs (Stufe 1) | 148.733 $ | 0,52 | 252 | |
| NewMarket Corporation | NEWMARKET CORP COMMON STOCK | EC | 651587107 | Long | Börsenkurs (Stufe 1) | 148.527 $ | 0,52 | 192 | |
| IRIDIUM COMMUNICATIONS INC. | IRIDIUM COMMUNICATIONS INC COMMON STOCK | EC | 46269C102 | Long | Börsenkurs (Stufe 1) | 147.107 $ | 0,51 | 2.841 | |
| HARLEY-DAVIDSON, INC. | HARLEY-DAVIDSON INC COMMON STOCK | EC | 412822108 | Long | Börsenkurs (Stufe 1) | 136.762 $ | 0,48 | 5.656 | |
| CABOT CORPORATION | CABOT CORP COMMON STOCK | EC | 127055101 | Long | Börsenkurs (Stufe 1) | 132.315 $ | 0,46 | 1.512 | |
| GENPACT LIMITED | GENPACT LTD COMMON STOCK | EC | G3922B107 | Long | Börsenkurs (Stufe 1) | 131.108 $ | 0,46 | 3.979 | |
| GENTEX CORPORATION | GENTEX CORP COMMON STOCK | EC | 371901109 | Long | Börsenkurs (Stufe 1) | 127.516 $ | 0,45 | 5.278 | |
| QORVO, INC. | QORVO INC COMMON STOCK | EC | 74736K101 | Long | Börsenkurs (Stufe 1) | 123.340 $ | 0,43 | 1.191 | |
| CONCENTRIX CORPORATION | CONCENTRIX CORP COMMON STOCK | EC | 20602D101 | Long | Börsenkurs (Stufe 1) | 123.062 $ | 0,43 | 4.350 | |
| CIRRUS LOGIC, INC. | CIRRUS LOGIC INC COMMON STOCK | EC | 172755100 | Long | Börsenkurs (Stufe 1) | 118.795 $ | 0,41 | 699 | |
| Amdocs Limited | AMDOCS LTD COMMON STOCK | EC | G02602103 | Long | Börsenkurs (Stufe 1) | 114.794 $ | 0,40 | 1.823 | |
| LANTHEUS HOLDINGS, INC. | LANTHEUS HOLDINGS INC COMMON STOCK | EC | 516544103 | Long | Börsenkurs (Stufe 1) | 108.237 $ | 0,38 | 1.090 | |
| Duolingo Inc | DUOLINGO COMMON STOCK | EC | 26603R106 | Long | Börsenkurs (Stufe 1) | 97.885 $ | 0,34 | 879 | |
| RINGCENTRAL, INC. | RINGCENTRAL INC-CLASS A COMMON STOCK | EC | 76680R206 | Long | Börsenkurs (Stufe 1) | 94.892 $ | 0,33 | 2.191 | |
| DXC TECHNOLOGY COMPANY | DXC TECHNOLOGY CO COMMON STOCK | EC | 23355L106 | Long | Börsenkurs (Stufe 1) | 93.095 $ | 0,32 | 9.394 | |
| COTY INC. | COTY INC-CL A COMMON STOCK | EC | 222070203 | Long | Börsenkurs (Stufe 1) | 93.047 $ | 0,32 | 43.684 | |
| ROBERT HALF INC. | ROBERT HALF INC COMMON STOCK | EC | 770323103 | Long | Börsenkurs (Stufe 1) | 80.548 $ | 0,28 | 2.736 | |
| EPAM SYSTEMS, INC. | EPAM SYSTEMS INC COMMON STOCK | EC | 29414B104 | Long | Börsenkurs (Stufe 1) | 71.415 $ | 0,25 | 697 | |
| FLOWERS FOODS, INC. | FLOWERS FOODS INC COMMON STOCK | EC | 343498101 | Long | Börsenkurs (Stufe 1) | 71.235 $ | 0,25 | 9.324 | |
| TRINET GROUP, INC. | TRINET GROUP INC COMMON STOCK | EC | 896288107 | Long | Börsenkurs (Stufe 1) | 67.378 $ | 0,24 | 1.475 | |
| Doximity Inc | DOXIMITY INC-CLASS A COMMON STOCK | EC | 26622P107 | Long | Börsenkurs (Stufe 1) | 64.328 $ | 0,22 | 3.006 | |
| COLUMBIA SPORTSWEAR COMPANY | COLUMBIA SPORTSWEAR CO COMMON STOCK | EC | 198516106 | Long | Börsenkurs (Stufe 1) | 61.812 $ | 0,22 | 934 | |
| TERADATA CORPORATION | TERADATA CORP COMMON STOCK | EC | 88076W103 | Long | Börsenkurs (Stufe 1) | 56.183 $ | 0,20 | 1.650 | |
| DOLBY LABORATORIES, INC. | DOLBY LABORATORIES INC-CL A COMMON STOCK | EC | 25659T107 | Long | Börsenkurs (Stufe 1) | 54.750 $ | 0,19 | 981 | |
| ZOOMINFO TECHNOLOGIES INC. | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | EC | 98980F104 | Long | Börsenkurs (Stufe 1) | 52.471 $ | 0,18 | 15.757 | |
| GitLab Inc | GITLAB INC-CL A COMMON STOCK | EC | 37637K108 | Long | Börsenkurs (Stufe 1) | 52.412 $ | 0,18 | 1.688 | |
| BILL HOLDINGS, INC. | BILL HOLDINGS INC COMMON STOCK | EC | US0900431000 | Long | Börsenkurs (Stufe 1) | 48.052 $ | 0,17 | 1.298 | |
| THE BOSTON BEER COMPANY, INC. | BOSTON BEER COMPANY INC-A COMMON STOCK | EC | 100557107 | Long | Börsenkurs (Stufe 1) | 40.774 $ | 0,14 | 230 | |
| FIVE9, INC. | FIVE9 INC COMMON STOCK | EC | 338307101 | Long | Börsenkurs (Stufe 1) | 38.863 $ | 0,14 | 1.596 | |
| BELLRING BRANDS, INC. | BELLRING BRANDS INC COMMON STOCK | EC | 07831C103 | Long | Börsenkurs (Stufe 1) | 28.574 $ | 0,10 | 3.418 | |
| 28.603.273 $ | 99,85 | 643.740 |