| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 111.395.808 $ | 95,43 | 899.939 | |||||||
| FTAI Aviation Ltd | FTAI AVIATION LT | EC | G3730V105 | Long | Börsenkurs (Stufe 1) | 4.961.250 $ | 4,25 | 20.250 | |
| Comfort Systems USA Inc. | COMFORT SYSTEMS | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 4.545.151 $ | 3,89 | 3.296 | |
| Ross Stores Inc | ROSS STORES INC | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 4.458.029 $ | 3,82 | 20.579 | |
| Howmet Aerospace Inc | HOWMET AEROSPACE | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 4.312.137 $ | 3,69 | 18.711 | |
| Quanta Services, Inc. | QUANTA SERVICES | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 3.733.336 $ | 3,20 | 6.800 | |
| Mastec, Inc. | MASTEC INC | EC | 576323109 | Long | Börsenkurs (Stufe 1) | 3.573.888 $ | 3,06 | 11.108 | |
| Cheniere Energy Inc | CHENIERE ENERGY | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 3.540.474 $ | 3,03 | 12.477 | |
| Seagate Technology Holdings PLC | SEAGATE TECHNOLO | EC | G7997R103 | Long | Börsenkurs (Stufe 1) | 3.394.600 $ | 2,91 | 8.665 | |
| Monolithic Power Systems Inc. | MONOLITHIC POWER | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 3.313.944 $ | 2,84 | 3.031 | |
| Teradyne Inc. | TERADYNE INC | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 3.307.604 $ | 2,83 | 11.157 | |
| Vertiv Holdings Co | VERTIV HOLDING-A | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 3.300.640 $ | 2,83 | 13.172 | |
| Natera Inc. | NATERA INC | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 3.185.841 $ | 2,73 | 15.930 | |
| Amphenol Corporation | AMPHENOL CORP-A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 2.938.648 $ | 2,52 | 23.258 | |
| Fabrinet | FABRINET | EC | G3323L100 | Long | Börsenkurs (Stufe 1) | 2.927.292 $ | 2,51 | 5.613 | |
| United Therapeutics Corporation | UNITED THERAPEUT | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 2.877.139 $ | 2,46 | 4.852 | |
| Sandisk Corporation | SANDISK CORP | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 2.865.383 $ | 2,45 | 4.510 | |
| Coherent Corp | COHERENT CORP | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 2.808.019 $ | 2,41 | 11.788 | |
| Marvell Technology Inc | MARVELL TECHNOLO | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 2.650.875 $ | 2,27 | 26.763 | |
| Elanco Animal Health Inc | ELANCO ANIMAL HE | EC | 28414H103 | Long | Börsenkurs (Stufe 1) | 2.644.313 $ | 2,27 | 110.502 | |
| Wintrust Financial Corporation | WINTRUST FINL | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 2.636.248 $ | 2,26 | 18.974 | |
| First Horizon Corporation | FIRST HORIZON CO | EC | 320517105 | Long | Börsenkurs (Stufe 1) | 2.522.240 $ | 2,16 | 110.819 | |
| Vistra Corp | VISTRA CORP | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 2.221.727 $ | 1,90 | 14.779 | |
| Kontoor Brands Inc | KONTOOR BRAND | EC | 50050N103 | Long | Börsenkurs (Stufe 1) | 2.182.997 $ | 1,87 | 31.057 | |
| Centerpoint Energy Inc | CENTERPOINT ENER | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 2.152.519 $ | 1,84 | 49.873 | |
| CACI International Inc. | CACI INTL-A | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 2.149.374 $ | 1,84 | 3.952 | |
| Itron, Inc. | ITRON INC | EC | 465741106 | Long | Börsenkurs (Stufe 1) | 2.049.569 $ | 1,76 | 22.867 | |
| Wayfair Inc | WAYFAIR INC- A | EC | 94419L101 | Long | Börsenkurs (Stufe 1) | 2.000.511 $ | 1,71 | 26.599 | |
| United Rentals, Inc. | UNITED RENTALS | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 1.934.327 $ | 1,66 | 2.655 | |
| Dominos Pizza Inc. | DOMINO'S PIZZA | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 1.846.333 $ | 1,58 | 5.146 | |
| MongoDB Inc. | MONGODB INC | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 1.820.110 $ | 1,56 | 7.436 | |
| Digital Realty Trust Inc. | DIGITAL REALTY | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 1.795.432 $ | 1,54 | 9.963 | |
| GeneDx Holdings Corp | GENEDX HOLDINGS | EC | 81663L200 | Long | Börsenkurs (Stufe 1) | 1.770.289 $ | 1,52 | 27.566 | |
| Boot Barn Holdings Inc | BOOT BARN HOLDIN | EC | 099406100 | Long | Börsenkurs (Stufe 1) | 1.746.807 $ | 1,50 | 11.935 | |
| Amrize Ltd. | AMRIZE LTD | EC | H2927K103 | Long | Börsenkurs (Stufe 1) | 1.678.863 $ | 1,44 | 29.969 | |
| Fastenal Co. | FASTENAL CO | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 1.620.381 $ | 1,39 | 34.922 | |
| Merit Medical Systems Inc. | MERIT MEDICAL | EC | 589889104 | Long | Börsenkurs (Stufe 1) | 1.611.308 $ | 1,38 | 23.376 | |
| Insulet Corporation | INSULET CORP | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 1.579.885 $ | 1,35 | 7.529 | |
| Ionis Pharmaceuticals, Inc. | IONIS PHARMACEUT | EC | 462222100 | Long | Börsenkurs (Stufe 1) | 1.497.670 $ | 1,28 | 19.945 | |
| MSCI Inc. | MSCI INC | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 1.411.667 $ | 1,21 | 2.619 | |
| Diamondback Energy Inc | DIAMONDBACK ENER | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 1.324.797 $ | 1,13 | 6.698 | |
| Five Below Inc | FIVE BELOW | EC | 33829M101 | Long | Börsenkurs (Stufe 1) | 1.164.334 $ | 1,00 | 5.096 | |
| Transdigm Group Inc. | TRANSDIGM GROUP | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 1.157.801 $ | 0,99 | 999 | |
| Pinnacle Financial Partners Inc. | PINNACLE FINANCI | EC | 72348N109 | Long | Börsenkurs (Stufe 1) | 1.113.273 $ | 0,95 | 12.924 | |
| Rocket Lab Corp. | ROCKET LAB CORP | EC | 773121108 | Long | Börsenkurs (Stufe 1) | 820.475 $ | 0,70 | 12.776 | |
| QXO Inc | QXO INC | EC | 82846H405 | Long | Börsenkurs (Stufe 1) | 815.990 $ | 0,70 | 42.018 | |
| Zscaler Inc | ZSCALER INC | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 730.630 $ | 0,63 | 5.208 | |
| Celsius Holdings Inc. | CELSIUS HOLDINGS | EC | 15118V207 | Long | Börsenkurs (Stufe 1) | 701.688 $ | 0,60 | 19.777 | |
| 111.395.808 $ | 95,43 | 899.939 |