| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 29.916.168 $ | 98,51 | 253.222 | |||||||
| ASML Holding N.V. | ASML HOLDING NV-NY REG SHS DEPOSITARY RECEIPT | EC | N07059210 | Long | Börsenkurs (Stufe 1) | 1.313.030 $ | 4,32 | 660 | |
| GE VERNOVA INC. | GE VERNOVA INC COMMON STOCK | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 1.219.505 $ | 4,02 | 1.038 | |
| CSX Corporation | CSX CORP COMMON STOCK | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 1.195.760 $ | 3,94 | 25.158 | |
| FREEPORT-MCMORAN INC. | FREEPORT-MCMORAN INC COMMON STOCK | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 1.124.473 $ | 3,70 | 17.880 | |
| Viking Holdings Ltd | VIKING HOLDINGS LTD COMMON STOCK | EC | G93A5A101 | Long | Börsenkurs (Stufe 1) | 1.079.252 $ | 3,55 | 10.311 | |
| KEYSIGHT TECHNOLOGIES, INC. | KEYSIGHT TECHNOLOGIES IN COMMON STOCK | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 1.045.659 $ | 3,44 | 2.987 | |
| DELL TECHNOLOGIES INC. | DELL TECHNOLOGIES -C COMMON STOCK | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 980.277 $ | 3,23 | 2.272 | |
| UNITED RENTALS, INC. | UNITED RENTALS INC COMMON STOCK | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 969.754 $ | 3,19 | 856 | |
| MARRIOTT INTERNATIONAL, INC. | MARRIOTT INTERNATIONAL -CL A COMMON STOCK | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 969.463 $ | 3,19 | 2.616 | |
| ENTEGRIS, INC. | ENTEGRIS INC COMMON STOCK | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 959.373 $ | 3,16 | 5.334 | |
| TECHNIPFMC PLC | TECHNIPFMC PLC COMMON STOCK | EC | G87110105 | Long | Börsenkurs (Stufe 1) | 938.012 $ | 3,09 | 14.148 | |
| VERTIV HOLDINGS CO | VERTIV HOLDINGS CO-A COMMON STOCK | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 936.157 $ | 3,08 | 2.796 | |
| APA CORPORATION | APA CORP COMMON STOCK | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 912.579 $ | 3,01 | 28.019 | |
| COMFORT SYSTEMS USA, INC. | COMFORT SYSTEMS USA INC COMMON STOCK | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 893.859 $ | 2,94 | 451 | |
| Popular, Inc. | POPULAR INC COMMON STOCK | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 865.393 $ | 2,85 | 5.271 | |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL COMMON STOCK | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 862.280 $ | 2,84 | 11.582 | |
| THE GOLDMAN SACHS GROUP, INC. | GOLDMAN SACHS GROUP INC COMMON STOCK | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 860.676 $ | 2,83 | 851 | |
| CITIGROUP INC. | CITIGROUP INC COMMON STOCK | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 853.756 $ | 2,81 | 6.100 | |
| The Bank of New York Mellon Corporation | BANK OF NEW YORK MELLON CORP COMMON STOCK | EC | US0640581007 | Long | Börsenkurs (Stufe 1) | 850.307 $ | 2,80 | 5.880 | |
| IRON MOUNTAIN INCORPORATED | IRON MOUNTAIN INC REIT | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 844.256 $ | 2,78 | 6.684 | |
| NATIONAL STORAGE AFFILIATES TRUST | NATIONAL STORAGE AFFILIATES REIT | EC | 637870106 | Long | Börsenkurs (Stufe 1) | 820.605 $ | 2,70 | 18.453 | |
| ROCKET LAB CORPORATION | ROCKET LAB CORP COMMON STOCK | EC | 773121108 | Long | Börsenkurs (Stufe 1) | 812.692 $ | 2,68 | 7.995 | |
| ALCOA CORPORATION | ALCOA CORP COMMON STOCK | EC | US0138721065 | Long | Börsenkurs (Stufe 1) | 798.993 $ | 2,63 | 15.324 | |
| XPO, INC. | XPO INC COMMON STOCK | EC | 983793100 | Long | Börsenkurs (Stufe 1) | 795.704 $ | 2,62 | 3.876 | |
| FEDEX CORPORATION | FEDEX CORP COMMON STOCK | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 759.340 $ | 2,50 | 2.425 | |
| NATERA, INC. | NATERA INC COMMON STOCK | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 755.988 $ | 2,49 | 2.785 | |
| MODERNA, INC. | MODERNA INC COMMON STOCK | EC | 60770K107 | Long | Börsenkurs (Stufe 1) | 753.803 $ | 2,48 | 10.764 | |
| MORGAN STANLEY | MORGAN STANLEY COMMON STOCK | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 745.855 $ | 2,46 | 3.568 | |
| ELI LILLY AND COMPANY | ELI LILLY & CO COMMON STOCK | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 744.846 $ | 2,45 | 621 | |
| JOHNSON & JOHNSON | JOHNSON & JOHNSON COMMON STOCK | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 743.878 $ | 2,45 | 2.929 | |
| ILLUMINA, INC. | ILLUMINA INC COMMON STOCK | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 741.123 $ | 2,44 | 4.215 | |
| BIOGEN INC. | BIOGEN INC COMMON STOCK | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 667.625 $ | 2,20 | 3.090 | |
| ON SEMICONDUCTOR CORPORATION | ON SEMICONDUCTOR COMMON STOCK | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 612.808 $ | 2,02 | 6.482 | |
| TERAWULF INC. | TERAWULF INC COMMON STOCK | EC | 88080T104 | Long | Börsenkurs (Stufe 1) | 489.085 $ | 1,61 | 19.801 | |
| 29.916.168 $ | 98,51 | 253.222 |