| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 173.335.086 $ | 97,71 | 1.154.344 | ||||||
| SANDISK CORP | SANDISK CORP | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 10.254.522 $ | 5,78 | 4.510 | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | SEAGATE TECHNOLO | EC | G7997R103 | Long | Börsenkurs (Stufe 1) | 8.361.725 $ | 4,71 | 8.665 | |
| COHERENT CORP | COHERENT CORP | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 6.600.272 $ | 3,72 | 16.732 | |
| COMFORT SYSTEMS USA INC | COMFORT SYSTEMS | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 6.532.507 $ | 3,68 | 3.296 | |
| DATADOG INC | DATADOG INC-A | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 6.203.598 $ | 3,50 | 23.827 | |
| VERTIV HOLDINGS COMPANY | VERTIV HOLDING-A | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 5.817.163 $ | 3,28 | 17.374 | |
| QUANTA SERVICES INC | QUANTA SERVICES | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 5.610.552 $ | 3,16 | 7.792 | |
| FTAI AVIATION LTD | FTAI AVIATION LT | EC | G3730V105 | Long | Börsenkurs (Stufe 1) | 5.478.233 $ | 3,09 | 20.250 | |
| TERADYNE INC | TERADYNE INC | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 5.398.203 $ | 3,04 | 11.157 | |
| ELANCO ANIMAL HEALTH INC | ELANCO ANIMAL HE | EC | 28414H103 | Long | Börsenkurs (Stufe 1) | 5.333.405 $ | 3,01 | 216.717 | |
| UNITED RENTALS INC | UNITED RENTALS | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 5.120.663 $ | 2,89 | 4.520 | |
| HOWMET AEROSPACE INC | HOWMET AEROSPACE | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 5.030.639 $ | 2,84 | 18.711 | |
| MASTEC INC | MASTEC INC | EC | 576323109 | Long | Börsenkurs (Stufe 1) | 4.621.594 $ | 2,61 | 11.108 | |
| ENTEGRIS INC | ENTEGRIS INC | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 4.410.347 $ | 2,49 | 24.521 | |
| ROSS STORES INC | ROSS STORES INC | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 4.380.240 $ | 2,47 | 20.579 | |
| NATERA INC | NATERA INC | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 4.324.199 $ | 2,44 | 15.930 | |
| MONOLITHIC POWER SYSTEMS INC | MONOLITHIC POWER | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 4.189.933 $ | 2,36 | 3.031 | |
| GENEDX HOLDINGS CORP | GENEDX HOLDINGS | EC | 81663L200 | Long | Börsenkurs (Stufe 1) | 3.676.619 $ | 2,07 | 53.556 | |
| MERIT MEDICAL SYSTEMS INC | MERIT MEDICAL | EC | 589889104 | Long | Börsenkurs (Stufe 1) | 3.430.943 $ | 1,93 | 49.480 | |
| MARVELL TECHNOLOGY INC | MARVELL TECHNOLO | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 3.353.646 $ | 1,89 | 11.258 | |
| ZSCALER INC | ZSCALER INC | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 3.342.573 $ | 1,88 | 23.681 | |
| WAYFAIR INC | WAYFAIR INC- A | EC | 94419L101 | Long | Börsenkurs (Stufe 1) | 3.215.754 $ | 1,81 | 34.795 | |
| FABRINET | FABRINET | EC | G3323L100 | Long | Börsenkurs (Stufe 1) | 3.154.955 $ | 1,78 | 5.613 | |
| CENTERPOINT ENERGY INC | CENTERPOINT ENER | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 3.059.767 $ | 1,72 | 69.477 | |
| WINTRUST FINANCIAL CORP | WINTRUST FINL | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 3.049.501 $ | 1,72 | 18.974 | |
| CHENIERE ENERGY INC | CHENIERE ENERGY | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 2.982.128 $ | 1,68 | 12.477 | |
| MARTIN MARIETTA MATERIALS INC | MARTIN MAR MTLS | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 2.950.974 $ | 1,66 | 5.117 | |
| PINNACLE FINANCIAL PARTNERS INC | PINNACLE FINANCI | EC | 72348N109 | Long | Börsenkurs (Stufe 1) | 2.940.652 $ | 1,66 | 29.150 | |
| BOOT BARN HOLDINGS INC | BOOT BARN HOLDIN | EC | 099406100 | Long | Börsenkurs (Stufe 1) | 2.852.384 $ | 1,61 | 17.364 | |
| FIRST HORIZON CORP | FIRST HORIZON CO | EC | 320517105 | Long | Börsenkurs (Stufe 1) | 2.841.399 $ | 1,60 | 110.819 | |
| DIAMONDBACK ENERGY INC | DIAMONDBACK ENER | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 2.803.515 $ | 1,58 | 15.949 | |
| FIVE BELOW INC | FIVE BELOW | EC | 33829M101 | Long | Börsenkurs (Stufe 1) | 2.709.435 $ | 1,53 | 15.070 | |
| IONIS PHARMACEUTICALS INC | IONIS PHARMACEUT | EC | 462222100 | Long | Börsenkurs (Stufe 1) | 2.661.369 $ | 1,50 | 33.565 | |
| UNITED THERAPEUTICS CORP | UNITED THERAPEUT | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 2.628.959 $ | 1,48 | 4.852 | |
| KONTOOR BRANDS INC | KONTOOR BRAND | EC | 50050N103 | Long | Börsenkurs (Stufe 1) | 2.588.290 $ | 1,46 | 31.057 | |
| MONGODB INC | MONGODB INC | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 2.497.752 $ | 1,41 | 7.436 | |
| FASTENAL COMPANY | FASTENAL CO | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 2.366.438 $ | 1,33 | 49.270 | |
| VISTRA CORP | VISTRA CORP | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 2.344.393 $ | 1,32 | 14.779 | |
| CACI INTERNATIONAL INC | CACI INTL-A | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 2.242.178 $ | 1,26 | 4.840 | |
| AMRIZE AG | AMRIZE LTD | EC | H2927K103 | Long | Börsenkurs (Stufe 1) | 2.114.251 $ | 1,19 | 39.667 | |
| ON SEMICONDUCTOR CORP | ON SEMICONDUCTOR | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 2.062.957 $ | 1,16 | 21.821 | |
| COREWEAVE INC | COREWEAVE I-CL A | EC | 21873S108 | Long | Börsenkurs (Stufe 1) | 1.911.168 $ | 1,08 | 19.200 | |
| DIGITAL REALTY TRUST INC | DIGITAL REALTY | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 1.789.156 $ | 1,01 | 9.963 | |
| MSCI INC | MSCI INC | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 1.466.745 $ | 0,83 | 2.619 | |
| TRANSDIGM GROUP INC | TRANSDIGM GROUP | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 1.330.708 $ | 0,75 | 999 | |
| ROCKET LAB CORP | ROCKET LAB CORP | EC | 773121108 | Long | Börsenkurs (Stufe 1) | 1.298.680 $ | 0,73 | 12.776 | |
| Gesamt | 173.335.086 $ | 97,71 | 1.154.344 |