| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 161.639.081 $ | 97,81 | 1.045.370 | ||||||
| JABIL INC | Jabil, Inc. | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 6.965.624 $ | 4,22 | 18.070 | |
| EMCOR GROUP INC | EMCOR Group, Inc. | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 6.356.881 $ | 3,85 | 7.660 | |
| TECHNIPFMC PLC | TechnipFMC PLC | EC | G87110105 | Long | Börsenkurs (Stufe 1) | 5.220.794 $ | 3,16 | 78.745 | |
| COMFORT SYSTEMS USA INC | Comfort Systems USA, Inc. | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 5.053.973 $ | 3,06 | 2.550 | |
| NETAPP INC | NetApp, Inc. | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 5.014.998 $ | 3,03 | 32.405 | |
| CUMMINS INC | Cummins, Inc. | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 4.974.640 $ | 3,01 | 6.975 | |
| ROSS STORES INC | Ross Stores, Inc. | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 4.808.282 $ | 2,91 | 22.590 | |
| TRANE TECHNOLOGIES PLC | Trane Technologies plc | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 4.747.061 $ | 2,87 | 9.665 | |
| W.W. GRAINGER INC | WW Grainger, Inc. | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 3.694.846 $ | 2,24 | 2.716 | |
| J.B. HUNT TRANSPORT SERVICES INC | JB Hunt Transport Services, Inc. | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 3.656.948 $ | 2,21 | 12.635 | |
| ULTA BEAUTY INC | Ulta Beauty, Inc. | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 3.344.017 $ | 2,02 | 7.415 | |
| BORGWARNER INC | BorgWarner, Inc. | EC | 099724106 | Long | Börsenkurs (Stufe 1) | 3.322.656 $ | 2,01 | 50.040 | |
| KROGER COMPANY (THE) | Kroger Company (The) | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 3.294.040 $ | 1,99 | 59.320 | |
| IQVIA HOLDINGS INC | IQVIA Holdings, Inc. | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 3.283.774 $ | 1,99 | 16.995 | |
| BIOGEN INC | Biogen, Inc. | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 3.259.265 $ | 1,97 | 15.085 | |
| HARTFORD INSURANCE GROUP INC (THE) | Hartford Insurance Group, Inc. (The) | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 3.140.724 $ | 1,90 | 23.700 | |
| CF INDUSTRIES HOLDINGS INC | CF Industries Holdings, Inc. | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 3.057.262 $ | 1,85 | 28.240 | |
| UNITED THERAPEUTICS CORP | United Therapeutics Corporation | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 2.852.735 $ | 1,73 | 5.265 | |
| ZEBRA TECHNOLOGIES CORP | Zebra Technologies Corporation | EC | 989207105 | Long | Börsenkurs (Stufe 1) | 2.806.352 $ | 1,70 | 10.660 | |
| RALPH LAUREN CORP | Ralph Lauren Corporation | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 2.789.800 $ | 1,69 | 6.950 | |
| NORTHERN TRUST CORP | Northern Trust Corporation | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 2.694.520 $ | 1,63 | 15.500 | |
| EAST WEST BANCORP INC | East West Bancorp, Inc. | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 2.431.410 $ | 1,47 | 18.835 | |
| CURTISS-WRIGHT CORP | Curtiss-Wright Corporation | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 2.417.254 $ | 1,46 | 3.190 | |
| CBRE GROUP INC | CBRE Group, Inc. | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 2.382.666 $ | 1,44 | 17.690 | |
| MSCI INC | MSCI, Inc. | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 2.289.444 $ | 1,39 | 4.088 | |
| AGILENT TECHNOLOGIES INC | Agilent Technologies, Inc. | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 2.289.325 $ | 1,39 | 17.235 | |
| F5 INC | F5, Inc. | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 2.277.381 $ | 1,38 | 5.475 | |
| CARDINAL HEALTH INC | Cardinal Health, Inc. | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 2.256.820 $ | 1,37 | 9.500 | |
| QUEST DIAGNOSTICS INC | Quest Diagnostics, Inc. | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 2.255.148 $ | 1,36 | 10.640 | |
| LINCOLN ELECTRIC HOLDINGS INC | Lincoln Electric Holdings, Inc. | EC | 533900106 | Long | Börsenkurs (Stufe 1) | 2.227.629 $ | 1,35 | 8.390 | |
| DECKERS OUTDOOR CORP | Deckers Outdoor Corporation | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 2.003.871 $ | 1,21 | 20.182 | |
| CASEY'S GENERAL STORES INC | Casey's General Stores, Inc. | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 1.994.923 $ | 1,21 | 2.510 | |
| CORPAY INC | Corpay, Inc. | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 1.929.633 $ | 1,17 | 5.790 | |
| CINTAS CORP | Cintas Corporation | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 1.909.998 $ | 1,16 | 11.230 | |
| FOX CORP | Fox Corporation | EC | 35137L204 | Long | Börsenkurs (Stufe 1) | 1.840.812 $ | 1,11 | 39.300 | |
| BEST BUY CO INC | Best Buy Company, Inc. | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 1.752.069 $ | 1,06 | 23.090 | |
| KEYSIGHT TECHNOLOGIES INC | Keysight Technologies, Inc. | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 1.750.350 $ | 1,06 | 5.000 | |
| BJ'S WHOLESALE CLUB HOLDINGS INC | BJ's Wholesale Club Holdings, Inc. | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 1.614.878 $ | 0,98 | 18.515 | |
| TERADYNE INC | Teradyne, Inc. | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 1.536.192 $ | 0,93 | 3.175 | |
| PPG INDUSTRIES INC | PPG Industries, Inc. | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 1.518.551 $ | 0,92 | 12.520 | |
| MASCO CORP | Masco Corporation | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 1.494.767 $ | 0,90 | 18.370 | |
| ACUITY INC | Acuity, Inc. | EC | 00508Y102 | Long | Börsenkurs (Stufe 1) | 1.414.358 $ | 0,86 | 3.755 | |
| LABCORP HOLDINGS INC | Labcorp Holdings, Inc. | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 1.383.200 $ | 0,84 | 4.940 | |
| BAKER HUGHES COMPANY | Baker Hughes Company | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 1.373.348 $ | 0,83 | 24.745 | |
| ASSURANT INC | Assurant, Inc. | EC | 04621X108 | Long | Börsenkurs (Stufe 1) | 1.359.299 $ | 0,82 | 5.062 | |
| WOODWARD INC | Woodward, Inc. | EC | 980745103 | Long | Börsenkurs (Stufe 1) | 1.346.518 $ | 0,81 | 3.165 | |
| TAPESTRY INC | Tapestry, Inc. | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 1.328.399 $ | 0,80 | 9.075 | |
| TD SYNNEX CORP | TD SYNNEX Corporation | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 1.203.030 $ | 0,73 | 4.500 | |
| ELECTRONIC ARTS INC | Electronic Arts, Inc. | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 1.202.560 $ | 0,73 | 5.865 | |
| DEVON ENERGY CORP | Devon Energy Corporation | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 1.080.105 $ | 0,65 | 26.140 | |
| FLEX LTD | Flex Ltd. | EC | Y2573F102 | Long | Börsenkurs (Stufe 1) | 1.037.248 $ | 0,63 | 6.400 | |
| AFFILIATED MANAGERS GROUP INC | Affiliated Managers Group, Inc. | EC | 008252108 | Long | Börsenkurs (Stufe 1) | 1.015.200 $ | 0,61 | 3.000 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | Cognizant Technology Solutions Corporation | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 994.393 $ | 0,60 | 25.675 | |
| CULLEN/FROST BANKERS INC | Cullen/Frost Bankers, Inc. | EC | 229899109 | Long | Börsenkurs (Stufe 1) | 978.112 $ | 0,59 | 6.330 | |
| SYNCHRONY FINANCIAL | Synchrony Financial | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 903.854 $ | 0,55 | 11.885 | |
| EXELIXIS INC | Exelixis, Inc. | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 886.883 $ | 0,54 | 16.300 | |
| CHENIERE ENERGY INC | Cheniere Energy, Inc. | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 873.582 $ | 0,53 | 3.655 | |
| HF SINCLAIR CORP | HF Sinclair Corporation | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 853.909 $ | 0,52 | 12.260 | |
| DONALDSON COMPANY INC | Donaldson Company, Inc. | EC | 257651109 | Long | Börsenkurs (Stufe 1) | 852.366 $ | 0,52 | 9.495 | |
| TOLL BROTHERS INC | Toll Brothers, Inc. | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 851.758 $ | 0,52 | 5.170 | |
| EBAY INC | eBay, Inc. | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 826.950 $ | 0,50 | 7.400 | |
| TEXAS ROADHOUSE INC | Texas Roadhouse, Inc. | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 784.514 $ | 0,47 | 4.060 | |
| MEDPACE HOLDINGS INC | Medpace Holdings, Inc. | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 774.261 $ | 0,47 | 1.462 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | Fidelity National Information Services, Inc. | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 762.048 $ | 0,46 | 19.600 | |
| CIRRUS LOGIC INC | Cirrus Logic, Inc. | EC | 172755100 | Long | Börsenkurs (Stufe 1) | 757.503 $ | 0,46 | 5.100 | |
| MANHATTAN ASSOCIATES INC | Manhattan Associates, Inc. | EC | 562750109 | Long | Börsenkurs (Stufe 1) | 753.343 $ | 0,46 | 5.410 | |
| GE HEALTHCARE TECHNOLOGIES INC | GE HealthCare Technologies, Inc. | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 731.954 $ | 0,44 | 11.435 | |
| DYNATRACE INC | Dynatrace, Inc. | EC | 268150109 | Long | Börsenkurs (Stufe 1) | 649.868 $ | 0,39 | 14.800 | |
| HILTON WORLDWIDE HOLDINGS INC | Hilton Worldwide Holdings, Inc. | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 649.354 $ | 0,39 | 1.965 | |
| METTLER-TOLEDO INTERNATIONAL INC | Mettler-Toledo International, Inc. | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 619.592 $ | 0,37 | 485 | |
| TEXTRON INC | Textron, Inc. | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 617.343 $ | 0,37 | 6.730 | |
| BANK OF NEW YORK MELLON CORP (THE) | Bank of New York Mellon Corporation (The) | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 603.024 $ | 0,36 | 4.170 | |
| O'REILLY AUTOMOTIVE INC | O'Reilly Automotive, Inc. | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 580.167 $ | 0,35 | 6.300 | |
| RELIANCE INC | Reliance, Inc. | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 564.136 $ | 0,34 | 1.510 | |
| PULTEGROUP INC | PulteGroup, Inc. | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 550.898 $ | 0,33 | 4.015 | |
| VISTRA CORP | Vistra Corporation | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 537.756 $ | 0,33 | 3.390 | |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | Science Applications International Corporation | EC | 808625107 | Long | Börsenkurs (Stufe 1) | 526.656 $ | 0,32 | 4.770 | |
| ENCOMPASS HEALTH CORP | Encompass Health Corporation | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 519.046 $ | 0,31 | 5.135 | |
| WEYERHAEUSER COMPANY | Weyerhaeuser Company | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 479.877 $ | 0,29 | 20.045 | |
| NUCOR CORP | Nucor Corporation | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 467.775 $ | 0,28 | 2.100 | |
| RESMED INC | ResMed, Inc. | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 430.685 $ | 0,26 | 2.210 | |
| OMNICOM GROUP INC | Omnicom Group, Inc. | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 416.952 $ | 0,25 | 5.725 | |
| DARDEN RESTAURANTS INC | Darden Restaurants, Inc. | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 400.689 $ | 0,24 | 1.945 | |
| LINEAGE INC | Lineage, Inc. | EC | 53566V106 | Long | Börsenkurs (Stufe 1) | 393.575 $ | 0,24 | 9.100 | |
| STERLING INFRASTRUCTURE INC | Sterling Infrastructure, Inc. | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 377.712 $ | 0,23 | 450 | |
| AFLAC INC | Aflac, Inc. | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 373.441 $ | 0,23 | 3.185 | |
| AMDOCS LTD | Amdocs Ltd. | EC | G02602103 | Long | Börsenkurs (Stufe 1) | 358.581 $ | 0,22 | 7.095 | |
| CROCS INC | Crocs, Inc. | EC | 227046109 | Long | Börsenkurs (Stufe 1) | 341.411 $ | 0,21 | 2.830 | |
| GAMING AND LEISURE PROPERTIES INC | Gaming and Leisure Properties, Inc. | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 339.541 $ | 0,21 | 7.625 | |
| Gesamt | 161.639.081 $ | 97,81 | 1.045.370 |