| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 906.682.197 $ | 96,52 | 7.260.495 | ||||||
| REVOLUTION MEDICINES INC COMMON STOCK | REVOLUTION MEDICINES INC COMMON STOCK | EC | 76155X100 | Long | Börsenkurs (Stufe 1) | 41.100.469 $ | 4,38 | 219.460 | |
| MKS INC COMMON STOCK | MKS INC COMMON STOCK | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 39.210.899 $ | 4,17 | 88.154 | |
| VIKING HOLDINGS LTD COMMON STOCK USD.01 | VIKING HOLDINGS LTD COMMON STOCK USD.01 | EC | G93A5A101 | Long | Börsenkurs (Stufe 1) | 39.092.780 $ | 4,16 | 373.486 | |
| GE VERNOVA INC COMMON STOCK USD.01 | GE VERNOVA INC COMMON STOCK USD.01 | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 33.060.560 $ | 3,52 | 28.140 | |
| AAR CORP COMMON STOCK USD1.0 | AAR CORP COMMON STOCK USD1.0 | EC | 000361105 | Long | Börsenkurs (Stufe 1) | 31.704.590 $ | 3,38 | 221.819 | |
| TALEN ENERGY CORP COMMON STOCK USD.001 | TALEN ENERGY CORP COMMON STOCK USD.001 | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 31.582.714 $ | 3,36 | 82.191 | |
| VSE CORP COMMON STOCK USD.05 | VSE CORP COMMON STOCK USD.05 | EC | 918284100 | Long | Börsenkurs (Stufe 1) | 31.257.658 $ | 3,33 | 136.795 | |
| TKO GROUP HOLDINGS INC COMMON STOCK USD.00001 | TKO GROUP HOLDINGS INC COMMON STOCK USD.00001 | EC | 87256C101 | Long | Börsenkurs (Stufe 1) | 29.899.366 $ | 3,18 | 148.524 | |
| DATADOG INC CLASS A COMMON STOCK USD.00001 | DATADOG INC CLASS A COMMON STOCK USD.00001 | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 29.390.478 $ | 3,13 | 112.884 | |
| UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01 | UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01 | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 29.265.728 $ | 3,12 | 215.205 | |
| SIEMENS ENERGY AG COMMON STOCK | SIEMENS ENERGY AG COMMON STOCK | EC | D6T47E106 | Long | Börsenkurs (Stufe 1) | 28.402.630 $ | 3,02 | 149.927 | |
| AMPHENOL CORP CL A COMMON STOCK USD.001 | AMPHENOL CORP CL A COMMON STOCK USD.001 | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 28.154.425 $ | 3,00 | 159.678 | |
| AMETEK INC COMMON STOCK USD.01 | AMETEK INC COMMON STOCK USD.01 | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 27.844.633 $ | 2,96 | 115.089 | |
| EVERCORE INC A COMMON STOCK USD.01 | EVERCORE INC A COMMON STOCK USD.01 | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 27.287.543 $ | 2,90 | 79.919 | |
| UNITED RENTALS INC COMMON STOCK USD.01 | UNITED RENTALS INC COMMON STOCK USD.01 | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 27.095.330 $ | 2,88 | 23.917 | |
| YUM BRANDS INC COMMON STOCK | YUM BRANDS INC COMMON STOCK | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 26.264.199 $ | 2,80 | 164.295 | |
| ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | EC | G76225104 | Long | Börsenkurs (Stufe 1) | 25.412.046 $ | 2,71 | 1.326.176 | |
| UNITY SOFTWARE INC COMMON STOCK USD.000005 | UNITY SOFTWARE INC COMMON STOCK USD.000005 | EC | 91332U101 | Long | Börsenkurs (Stufe 1) | 25.019.789 $ | 2,66 | 875.430 | |
| O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 | O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 24.799.929 $ | 2,64 | 269.301 | |
| SOLSTICE ADV MATERIALS INC COMMON STOCK USD.01 | SOLSTICE ADV MATERIALS INC COMMON STOCK USD.01 | EC | 83443Q103 | Long | Börsenkurs (Stufe 1) | 23.302.243 $ | 2,48 | 263.005 | |
| ARES MANAGEMENT CORP A COMMON STOCK | ARES MANAGEMENT CORP A COMMON STOCK | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 23.132.110 $ | 2,46 | 207.817 | |
| CINTAS CORP COMMON STOCK | CINTAS CORP COMMON STOCK | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 23.070.672 $ | 2,46 | 135.646 | |
| AXON ENTERPRISE INC COMMON STOCK USD.00001 | AXON ENTERPRISE INC COMMON STOCK USD.00001 | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 22.077.943 $ | 2,35 | 39.382 | |
| ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0 | ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0 | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 18.801.553 $ | 2,00 | 81.899 | |
| SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 | SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 18.604.298 $ | 1,98 | 54.032 | |
| JOHNSON CONTROLS INTERNATION COMMON STOCK USD.01 | JOHNSON CONTROLS INTERNATION COMMON STOCK USD.01 | EC | G51502105 | Long | Börsenkurs (Stufe 1) | 18.368.219 $ | 1,96 | 125.715 | |
| HYATT HOTELS CORP CL A COMMON STOCK USD.01 | HYATT HOTELS CORP CL A COMMON STOCK USD.01 | EC | 448579102 | Long | Börsenkurs (Stufe 1) | 17.027.293 $ | 1,81 | 87.842 | |
| MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK USD.001 | MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK USD.001 | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 16.632.059 $ | 1,77 | 43.726 | |
| NEBIUS GROUP NV COMMON STOCK EUR.01 | NEBIUS GROUP NV COMMON STOCK EUR.01 | EC | N97284108 | Long | Börsenkurs (Stufe 1) | 16.424.658 $ | 1,75 | 59.473 | |
| LUMENTUM HOLDINGS INC COMMON STOCK USD.001 | LUMENTUM HOLDINGS INC COMMON STOCK USD.001 | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 16.076.612 $ | 1,71 | 18.736 | |
| INSMED INC COMMON STOCK USD.01 | INSMED INC COMMON STOCK USD.01 | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 13.724.446 $ | 1,46 | 128.723 | |
| FIVE BELOW COMMON STOCK USD.01 | FIVE BELOW COMMON STOCK USD.01 | EC | 33829M101 | Long | Börsenkurs (Stufe 1) | 13.048.799 $ | 1,39 | 72.578 | |
| EAST WEST BANCORP INC COMMON STOCK USD.001 | EAST WEST BANCORP INC COMMON STOCK USD.001 | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 12.352.880 $ | 1,32 | 95.692 | |
| TEVA PHARMACEUTICAL SP ADR ADR | TEVA PHARMACEUTICAL SP ADR ADR | EC | 881624209 | Long | Börsenkurs (Stufe 1) | 11.967.060 $ | 1,27 | 353.219 | |
| COCA COLA EUROPACIFIC PARTNE COMMON STOCK EUR.01 | COCA COLA EUROPACIFIC PARTNE COMMON STOCK EUR.01 | EC | G25839104 | Long | Börsenkurs (Stufe 1) | 11.934.548 $ | 1,27 | 119.262 | |
| ACUSHNET HOLDINGS CORP COMMON STOCK USD.001 | ACUSHNET HOLDINGS CORP COMMON STOCK USD.001 | EC | 005098108 | Long | Börsenkurs (Stufe 1) | 11.890.811 $ | 1,27 | 100.319 | |
| CBRE GROUP INC A COMMON STOCK USD.01 | CBRE GROUP INC A COMMON STOCK USD.01 | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 10.616.939 $ | 1,13 | 78.825 | |
| HEICO CORP COMMON STOCK USD.01 | HEICO CORP COMMON STOCK USD.01 | EC | 422806109 | Long | Börsenkurs (Stufe 1) | 8.933.958 $ | 0,95 | 25.082 | |
| IMAX CORP COMMON STOCK | IMAX CORP COMMON STOCK | EC | 45245E109 | Long | Börsenkurs (Stufe 1) | 8.749.390 $ | 0,93 | 219.503 | |
| CLEAR SECURE INC CLASS A COMMON STOCK USD.00001 | CLEAR SECURE INC CLASS A COMMON STOCK USD.00001 | EC | 18467V109 | Long | Börsenkurs (Stufe 1) | 8.092.776 $ | 0,86 | 145.214 | |
| WATSCO INC COMMON STOCK USD.5 | WATSCO INC COMMON STOCK USD.5 | EC | 942622200 | Long | Börsenkurs (Stufe 1) | 6.007.163 $ | 0,64 | 14.415 | |
| Gesamt | 906.682.197 $ | 96,52 | 7.260.495 |