| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 7.736.898.849 $ | 99,73 | 87.603.519 | ||||||
| DEVON ENERGY CORPORATION | DEVON ENERGY CORP | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 270.700.171 $ | 3,49 | 6.551.311 | |
| EXPEDIA GROUP, INC. | EXPEDIA GROUP INC | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 264.311.246 $ | 3,41 | 1.032.950 | |
| ADOBE INC. | ADOBE INC | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 261.144.430 $ | 3,37 | 1.273.751 | |
| SANDISK CORPORATION | SANDISK CORP DE | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 234.689.863 $ | 3,03 | 103.218 | |
| COEUR MINING, INC. | COEUR MINING INC | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 234.621.559 $ | 3,02 | 14.376.321 | |
| NEWMONT CORPORATION | NEWMONT CORP | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 233.496.731 $ | 3,01 | 2.499.965 | |
| MERCK & CO., INC. | MERCK CO INC | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 231.119.586 $ | 2,98 | 1.798.596 | |
| SALESFORCE, INC. | SALESFORCE INC | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 224.599.056 $ | 2,90 | 1.433.672 | |
| INTUIT INC. | INTUIT INC | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 222.630.390 $ | 2,87 | 852.990 | |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORP | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 214.345.104 $ | 2,76 | 1.567.767 | |
| BOOKING HOLDINGS INC. | BOOKING HOLDINGS INC | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 211.856.420 $ | 2,73 | 1.188.602 | |
| ACCENTURE PUBLIC LIMITED COMPANY | ACCENTURE PLC | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 211.617.686 $ | 2,73 | 1.700.560 | |
| UBER TECHNOLOGIES, INC. | UBER TECHNOLOGIES INC | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 207.185.359 $ | 2,67 | 2.871.194 | |
| THE CIGNA GROUP | CIGNA GROUP THE | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 206.350.891 $ | 2,66 | 748.516 | |
| TENET HEALTHCARE CORPORATION | TENET HEALTHCARE CORP | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 183.958.944 $ | 2,37 | 983.317 | |
| EOG RESOURCES, INC. | EOG RESOURCES INC | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 183.493.355 $ | 2,37 | 1.414.425 | |
| DIAMONDBACK ENERGY, INC. | DIAMONDBACK ENERGY INC | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 182.202.650 $ | 2,35 | 1.036.538 | |
| T-MOBILE US, INC. | T MOBILE US INC | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 175.466.546 $ | 2,26 | 1.046.125 | |
| EXPAND ENERGY CORPORATION | EXPAND ENERGY CORP | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 171.262.024 $ | 2,21 | 1.878.079 | |
| CENTENE CORPORATION | CENTENE CORP | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 167.609.269 $ | 2,16 | 2.611.143 | |
| AIRBNB, INC. | AIRBNB INC CLASS A | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 164.854.921 $ | 2,12 | 1.152.026 | |
| CONOCOPHILLIPS | CONOCOPHILLIPS | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 163.838.777 $ | 2,11 | 1.575.979 | |
| PERMIAN RESOURCES CORPORATION | PERMIAN RESOURCES CORP COM | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 163.340.553 $ | 2,11 | 8.872.382 | |
| OMNICOM GROUP INC. | OMNICOM GROUP INC | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 163.058.140 $ | 2,10 | 2.238.887 | |
| MARATHON PETROLEUM CORPORATION | MARATHON PETROLEUM CORP | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 152.337.134 $ | 1,96 | 595.835 | |
| WORKDAY, INC. | WORKDAY INC | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 146.439.661 $ | 1,89 | 1.196.207 | |
| ROYALTY PHARMA PLC | ROYALTY PHARMA PLC | EC | G7709Q104 | Long | Börsenkurs (Stufe 1) | 136.708.304 $ | 1,76 | 2.438.172 | |
| INCYTE CORPORATION | INCYTE PHARMACEUTICALS INC | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 135.100.861 $ | 1,74 | 1.191.786 | |
| VISTRA CORP. | VISTRA CORP | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 129.194.459 $ | 1,67 | 814.439 | |
| EQT CORPORATION | EQT CORP | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 127.524.948 $ | 1,64 | 2.398.438 | |
| NRG ENERGY, INC. | NRG ENERGY INC | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 123.724.067 $ | 1,59 | 847.077 | |
| TOLL BROTHERS, INC. | TOLL BROTHERS INC | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 122.157.018 $ | 1,57 | 741.469 | |
| CARDINAL HEALTH, INC. | CARDINAL HEALTH INC | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 120.406.573 $ | 1,55 | 506.847 | |
| PHILLIPS 66 | PHILLIPS 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 120.190.324 $ | 1,55 | 710.975 | |
| AUTOMATIC DATA PROCESSING, INC. | AUTOMATIC DATA PROCESSING INC | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 118.955.969 $ | 1,53 | 531.172 | |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | JAZZ PHARMACEUTICALS PLC | EC | G50871105 | Long | Börsenkurs (Stufe 1) | 113.221.682 $ | 1,46 | 469.858 | |
| ZOOM COMMUNICATIONS, INC. | ZOOM COMMUNICATIONS INC | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 112.385.200 $ | 1,45 | 1.302.111 | |
| VEEVA SYSTEMS INC. | VEEVA SYSTEMS INC | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 110.448.987 $ | 1,42 | 622.353 | |
| ROPER TECHNOLOGIES, INC. | ROPER TECHNOLOGIES INC | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 102.348.086 $ | 1,32 | 302.456 | |
| ZOETIS INC. | ZOETIS INC | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 97.833.222 $ | 1,26 | 1.361.442 | |
| GEN DIGITAL INC. | GEN DIGITAL INC | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 96.941.373 $ | 1,25 | 3.894.792 | |
| PAYCHEX, INC. | PAYCHEX INC | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 88.257.960 $ | 1,14 | 897.569 | |
| RESMED INC. | RESMED INC | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 86.888.028 $ | 1,12 | 445.854 | |
| ATLASSIAN CORPORATION | ATLASSIAN CORP PLC | EC | 049468101 | Long | Börsenkurs (Stufe 1) | 85.578.724 $ | 1,10 | 1.100.125 | |
| LEIDOS HOLDINGS, INC. | LEIDOS HOLDINGS INC | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 81.854.148 $ | 1,06 | 794.932 | |
| NETAPP, INC. | NETAPP INC | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 80.564.187 $ | 1,04 | 520.575 | |
| NEUROCRINE BIOSCIENCES, INC. | NEUROCRINE BIOSCIENCES INC | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 80.392.712 $ | 1,04 | 477.009 | |
| DECKERS OUTDOOR CORPORATION | DECKERS OUTDOOR CORP | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 75.623.633 $ | 0,97 | 761.644 | |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BROADRIDGE FINANCIAL SOLUTIONS | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 73.923.008 $ | 0,95 | 539.781 | |
| LyondellBasell Industries N.V. | LYONDELLBASELL INDUSTRIES NV | EC | N53745100 | Long | Börsenkurs (Stufe 1) | 70.144.911 $ | 0,90 | 1.332.287 | |
| Gesamt | 7.736.898.849 $ | 99,73 | 87.603.519 |