| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 127.645.755 $ | 94,76 | 809.977 | |||||||
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 6.590.618 $ | 4,89 | 18.442 | |
| Dell Technologies Inc | Dell Technologies Inc | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 6.335.990 $ | 4,70 | 14.685 | |
| Advanced Micro Devices Inc | Advanced Micro Devices Inc | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 6.281.961 $ | 4,66 | 10.814 | |
| Carpenter Technology Corp | Carpenter Technology Corp | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 5.998.152 $ | 4,45 | 9.724 | |
| Vertiv Holdings Co | Vertiv Holdings Co | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 5.364.151 $ | 3,98 | 16.021 | |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 5.219.548 $ | 3,87 | 26.086 | |
| Bank of New York Mellon Corp/T | Bank of New York Mellon Corp/The | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 5.169.084 $ | 3,84 | 35.745 | |
| Twilio Inc | Twilio Inc | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 5.135.141 $ | 3,81 | 24.888 | |
| BrightSpring Health Services I | BrightSpring Health Services Inc | EC | 10950A106 | Long | Börsenkurs (Stufe 1) | 5.109.501 $ | 3,79 | 73.265 | |
| TechnipFMC PLC | TechnipFMC PLC | EC | GB00BDSFG982 | Long | Börsenkurs (Stufe 1) | 4.858.796 $ | 3,61 | 73.285 | |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 4.478.346 $ | 3,32 | 4.428 | |
| Howmet Aerospace Inc | Howmet Aerospace Inc | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 4.472.486 $ | 3,32 | 16.635 | |
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 4.399.429 $ | 3,27 | 15.204 | |
| eBay Inc | eBay Inc | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 4.314.221 $ | 3,20 | 38.606 | |
| Littelfuse Inc | Littelfuse Inc | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 4.231.382 $ | 3,14 | 9.293 | |
| Celestica Inc | Celestica Inc | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 4.139.021 $ | 3,07 | 11.346 | |
| MasTec Inc | MasTec Inc | EC | 576323109 | Long | Börsenkurs (Stufe 1) | 4.122.739 $ | 3,06 | 9.909 | |
| WESCO International Inc | WESCO International Inc | EC | 95082P105 | Long | Börsenkurs (Stufe 1) | 3.623.561 $ | 2,69 | 10.490 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 3.249.406 $ | 2,41 | 8.602 | |
| Affiliated Managers Group Inc | Affiliated Managers Group Inc | EC | 008252108 | Long | Börsenkurs (Stufe 1) | 3.207.017 $ | 2,38 | 9.477 | |
| Sanmina Corp | Sanmina Corp | EC | 801056102 | Long | Börsenkurs (Stufe 1) | 2.997.986 $ | 2,23 | 11.846 | |
| Principal Financial Group Inc | Principal Financial Group Inc | EC | 74251V102 | Long | Börsenkurs (Stufe 1) | 2.968.369 $ | 2,20 | 27.541 | |
| State Street Corp | State Street Corp | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 2.965.965 $ | 2,20 | 17.488 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 2.855.313 $ | 2,12 | 11.980 | |
| AbbVie Inc | AbbVie Inc | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 2.524.956 $ | 1,87 | 10.034 | |
| MYR Group Inc | MYR Group Inc | EC | 55405W104 | Long | Börsenkurs (Stufe 1) | 2.315.351 $ | 1,72 | 4.627 | |
| SharkNinja Inc | SharkNinja Inc | EC | KYG8068L1086 | Long | Börsenkurs (Stufe 1) | 2.027.932 $ | 1,51 | 13.318 | |
| Indivior Pharmaceuticals Inc | Indivior Pharmaceuticals Inc | EC | 45579U109 | Long | Börsenkurs (Stufe 1) | 1.971.615 $ | 1,46 | 48.053 | |
| VSE Corp | VSE Corp | EC | 918284100 | Long | Börsenkurs (Stufe 1) | 1.939.737 $ | 1,44 | 8.489 | |
| Docusign Inc | Docusign Inc | EC | 256163106 | Long | Börsenkurs (Stufe 1) | 1.919.077 $ | 1,42 | 43.203 | |
| API Group Corp | API Group Corp | EC | 00187Y100 | Long | Börsenkurs (Stufe 1) | 1.893.172 $ | 1,41 | 44.703 | |
| Urban Outfitters Inc | Urban Outfitters Inc | EC | 917047102 | Long | Börsenkurs (Stufe 1) | 1.826.062 $ | 1,36 | 25.770 | |
| Everpure Inc | Everpure Inc | EC | 74624M102 | Long | Börsenkurs (Stufe 1) | 1.712.579 $ | 1,27 | 21.736 | |
| WisdomTree Inc | WisdomTree Inc | EC | 97717P104 | Long | Börsenkurs (Stufe 1) | 1.427.093 $ | 1,06 | 84.244 | |
| 127.645.755 $ | 94,76 | 809.977 |