| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 39.786.526 $ | 99,86 | 470.134 | ||||||
| SERVICENOW, INC. | SERVICENOW INC | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 1.734.719 $ | 4,35 | 17.473 | |
| PHILLIPS 66 | PHILLIPS 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 1.590.253 $ | 3,99 | 9.407 | |
| VISTRA CORP. | VISTRA CORP | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 1.492.391 $ | 3,75 | 9.408 | |
| DIAMONDBACK ENERGY, INC. | DIAMONDBACK ENERGY INC | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 1.428.916 $ | 3,59 | 8.129 | |
| NXP Semiconductors N.V. | NXP SEMICONDUCTOR NV | EC | N6596X109 | Long | Börsenkurs (Stufe 1) | 1.384.916 $ | 3,48 | 4.928 | |
| HUMANA INC. | HUMANA INC | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 1.372.792 $ | 3,45 | 3.456 | |
| DEVON ENERGY CORPORATION | DEVON ENERGY CORP | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 1.308.852 $ | 3,28 | 31.676 | |
| COEUR MINING, INC. | COEUR MINING INC | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 1.299.398 $ | 3,26 | 79.620 | |
| TENET HEALTHCARE CORPORATION | TENET HEALTHCARE CORP | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 1.280.563 $ | 3,21 | 6.845 | |
| EXPAND ENERGY CORPORATION | EXPAND ENERGY CORP | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 1.260.428 $ | 3,16 | 13.822 | |
| NEWMONT CORPORATION | NEWMONT CORP | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 1.231.479 $ | 3,09 | 13.185 | |
| NETAPP, INC. | NETAPP INC | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 1.208.676 $ | 3,03 | 7.810 | |
| HCA HEALTHCARE, INC. | HCA HEALTHCARE INC | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 1.199.302 $ | 3,01 | 3.076 | |
| SLB N.V. | SLB LTD | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 1.190.237 $ | 2,99 | 25.602 | |
| INCYTE CORPORATION | INCYTE PHARMACEUTICALS INC | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 1.182.458 $ | 2,97 | 10.431 | |
| GENERAL DYNAMICS CORPORATION | GENERAL DYNAMICS CORP | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 1.155.177 $ | 2,90 | 3.261 | |
| NRG ENERGY, INC. | NRG ENERGY INC | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 1.084.788 $ | 2,72 | 7.427 | |
| EQT CORPORATION | EQT CORP | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 1.014.165 $ | 2,55 | 19.074 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | COGNIZANT TECHNOLOGY SOLUTIONS CORP | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 1.001.480 $ | 2,51 | 25.858 | |
| PAYCHEX, INC. | PAYCHEX INC | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 988.315 $ | 2,48 | 10.051 | |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | TE CONNECTIVITY PLC | EC | G87052109 | Long | Börsenkurs (Stufe 1) | 928.817 $ | 2,33 | 4.607 | |
| ROPER TECHNOLOGIES, INC. | ROPER TECHNOLOGIES INC | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 865.263 $ | 2,17 | 2.557 | |
| IQVIA HOLDINGS INC | IQVIA HOLDINGS INC | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 827.754 $ | 2,08 | 4.284 | |
| ON SEMICONDUCTOR CORPORATION | ON SEMICONDUCTOR CORP | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 792.529 $ | 1,99 | 8.383 | |
| OKTA, INC. | OKTA INC | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 785.543 $ | 1,97 | 5.757 | |
| PERMIAN RESOURCES CORPORATION | PERMIAN RESOURCES CORP COM | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 780.050 $ | 1,96 | 42.371 | |
| TD SYNNEX CORPORATION | TD SYNNEX CORP | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 667.815 $ | 1,68 | 2.498 | |
| VEEVA SYSTEMS INC. | VEEVA SYSTEMS INC | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 648.120 $ | 1,63 | 3.652 | |
| JABIL INC. | JABIL INC | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 616.768 $ | 1,55 | 1.600 | |
| AMCOR PLC | AMCOR PLC | EC | G0250X149 | Long | Börsenkurs (Stufe 1) | 604.863 $ | 1,52 | 13.953 | |
| TOLL BROTHERS, INC. | TOLL BROTHERS INC | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 548.123 $ | 1,38 | 3.327 | |
| STEEL DYNAMICS, INC. | STEEL DYNAMICS INC | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 542.443 $ | 1,36 | 2.364 | |
| APTIV PLC | APTIV HOLDINGS LTD | EC | G3265R107 | Long | Börsenkurs (Stufe 1) | 486.989 $ | 1,22 | 7.934 | |
| NEUROCRINE BIOSCIENCES, INC. | NEUROCRINE BIOSCIENCES INC | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 484.707 $ | 1,22 | 2.876 | |
| F5, INC. | F5 Inc | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 451.733 $ | 1,13 | 1.086 | |
| ZOETIS INC. | ZOETIS INC | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 427.423 $ | 1,07 | 5.948 | |
| DECKERS OUTDOOR CORPORATION | DECKERS OUTDOOR CORP | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 426.053 $ | 1,07 | 4.291 | |
| RESMED INC. | RESMED INC | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 410.807 $ | 1,03 | 2.108 | |
| GE HEALTHCARE TECHNOLOGIES INC. | GE HEALTHCARE TECHNOLOGIES INC | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 381.180 $ | 0,96 | 5.955 | |
| WATERS CORPORATION | WATERS CORP | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 358.538 $ | 0,90 | 956 | |
| CROWN HOLDINGS, INC. | CROWN HOLDINGS INC | EC | 228368106 | Long | Börsenkurs (Stufe 1) | 336.690 $ | 0,85 | 3.011 | |
| COPART, INC. | COPART INC | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 319.308 $ | 0,80 | 11.327 | |
| DEXCOM, INC. | DEXCOM INC | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 318.700 $ | 0,80 | 4.732 | |
| MCCORMICK & COMPANY, INCORPORATED | MCCORMICK CO INC | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 267.730 $ | 0,67 | 5.310 | |
| TEXTRON INC. | TEXTRON INC | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 240.700 $ | 0,60 | 2.624 | |
| PTC INC. | PTC INC | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 218.018 $ | 0,55 | 1.919 | |
| RPM INTERNATIONAL INC. | RPM INTERNATIONAL INC | EC | 749685103 | Long | Börsenkurs (Stufe 1) | 170.615 $ | 0,43 | 1.535 | |
| MEDPACE HOLDINGS, INC. | MEDPACE HOLDINGS INC | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 170.528 $ | 0,43 | 322 | |
| TYLER TECHNOLOGIES, INC. | TYLER TECHNOLOGIES INC | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 168.457 $ | 0,42 | 576 | |
| GRACO INC. | GRACO INC | EC | 384109104 | Long | Börsenkurs (Stufe 1) | 130.957 $ | 0,33 | 1.732 | |
| Gesamt | 39.786.526 $ | 99,86 | 470.134 |