| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 613.315.400 $ | 92,49 | 6.732.310 | |||||||
| GE VERNOVA INC COMMON STOCK USD.01 | GE VERNOVA INC COMMON STOCK USD.01 | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 42.244.868 $ | 6,37 | 48.396 | |
| SIEMENS ENERGY AG COMMON STOCK | SIEMENS ENERGY AG COMMON STOCK | EC | D6T47E106 | Long | Modellwert (Stufe 2) | 33.459.506 $ | 5,05 | 194.025 | |
| KLA CORP COMMON STOCK USD.001 | KLA CORP COMMON STOCK USD.001 | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 31.509.574 $ | 4,75 | 21.400 | |
| VIKING HOLDINGS LTD COMMON STOCK USD.01 | VIKING HOLDINGS LTD COMMON STOCK USD.01 | EC | G93A5A101 | Long | Börsenkurs (Stufe 1) | 27.443.751 $ | 4,14 | 373.486 | |
| TKO GROUP HOLDINGS INC COMMON STOCK USD.00001 | TKO GROUP HOLDINGS INC COMMON STOCK USD.00001 | EC | 87256C101 | Long | Börsenkurs (Stufe 1) | 25.677.506 $ | 3,87 | 127.337 | |
| VSE CORP COMMON STOCK USD.05 | VSE CORP COMMON STOCK USD.05 | EC | 918284100 | Long | Börsenkurs (Stufe 1) | 22.861.912 $ | 3,45 | 123.980 | |
| REVOLUTION MEDICINES INC COMMON STOCK | REVOLUTION MEDICINES INC COMMON STOCK | EC | 76155X100 | Long | Börsenkurs (Stufe 1) | 21.342.485 $ | 3,22 | 219.460 | |
| AMPHENOL CORP CL A COMMON STOCK USD.001 | AMPHENOL CORP CL A COMMON STOCK USD.001 | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 20.175.315 $ | 3,04 | 159.678 | |
| ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | EC | G76225104 | Long | Modellwert (Stufe 2) | 20.147.831 $ | 3,04 | 1.326.176 | |
| AMETEK INC COMMON STOCK USD.01 | AMETEK INC COMMON STOCK USD.01 | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 19.565.495 $ | 2,95 | 91.274 | |
| C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1 | C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1 | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 18.800.951 $ | 2,84 | 113.211 | |
| CLEAR SECURE INC CLASS A COMMON STOCK USD.00001 | CLEAR SECURE INC CLASS A COMMON STOCK USD.00001 | EC | 18467V109 | Long | Börsenkurs (Stufe 1) | 18.639.060 $ | 2,81 | 385.025 | |
| NEBIUS GROUP NV COMMON STOCK EUR.01 | NEBIUS GROUP NV COMMON STOCK EUR.01 | EC | N97284108 | Long | Börsenkurs (Stufe 1) | 17.372.952 $ | 2,62 | 167.434 | |
| SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 | SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 17.319.958 $ | 2,61 | 54.032 | |
| JOHNSON CONTROLS INTERNATION COMMON STOCK USD.01 | JOHNSON CONTROLS INTERNATION COMMON STOCK USD.01 | EC | G51502105 | Long | Börsenkurs (Stufe 1) | 16.462.379 $ | 2,48 | 125.715 | |
| AAR CORP COMMON STOCK USD1.0 | AAR CORP COMMON STOCK USD1.0 | EC | 000361105 | Long | Börsenkurs (Stufe 1) | 16.232.480 $ | 2,45 | 148.296 | |
| ROLLINS INC COMMON STOCK USD1.0 | ROLLINS INC COMMON STOCK USD1.0 | EC | 775711104 | Long | Börsenkurs (Stufe 1) | 15.920.186 $ | 2,40 | 298.075 | |
| UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01 | UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01 | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 15.899.752 $ | 2,40 | 172.692 | |
| CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 | CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 15.748.152 $ | 2,37 | 491.976 | |
| EVERCORE INC A COMMON STOCK USD.01 | EVERCORE INC A COMMON STOCK USD.01 | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 15.175.950 $ | 2,29 | 50.839 | |
| IMAX CORP COMMON STOCK | IMAX CORP COMMON STOCK | EC | 45245E109 | Long | Börsenkurs (Stufe 1) | 14.723.820 $ | 2,22 | 387.367 | |
| BURLINGTON STORES INC COMMON STOCK USD.0001 | BURLINGTON STORES INC COMMON STOCK USD.0001 | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 14.395.462 $ | 2,17 | 44.242 | |
| ALIGNMENT HEALTHCARE INC COMMON STOCK USD.001 | ALIGNMENT HEALTHCARE INC COMMON STOCK USD.001 | EC | 01625V104 | Long | Börsenkurs (Stufe 1) | 13.739.495 $ | 2,07 | 779.767 | |
| CINTAS CORP COMMON STOCK | CINTAS CORP COMMON STOCK | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 13.519.698 $ | 2,04 | 79.932 | |
| HEICO CORP COMMON STOCK USD.01 | HEICO CORP COMMON STOCK USD.01 | EC | 422806109 | Long | Börsenkurs (Stufe 1) | 13.300.345 $ | 2,01 | 48.506 | |
| LUMENTUM HOLDINGS INC COMMON STOCK USD.001 | LUMENTUM HOLDINGS INC COMMON STOCK USD.001 | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 13.166.911 $ | 1,99 | 18.736 | |
| O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 | O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 12.567.083 $ | 1,90 | 136.140 | |
| DOORDASH INC A COMMON STOCK USD.00001 | DOORDASH INC A COMMON STOCK USD.00001 | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 11.103.893 $ | 1,67 | 73.952 | |
| TEXAS ROADHOUSE INC COMMON STOCK USD.001 | TEXAS ROADHOUSE INC COMMON STOCK USD.001 | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 10.975.535 $ | 1,66 | 66.462 | |
| COCA COLA EUROPACIFIC PARTNE COMMON STOCK EUR.01 | COCA COLA EUROPACIFIC PARTNE COMMON STOCK EUR.01 | EC | G25839104 | Long | Börsenkurs (Stufe 1) | 10.813.486 $ | 1,63 | 119.262 | |
| CBRE GROUP INC A COMMON STOCK USD.01 | CBRE GROUP INC A COMMON STOCK USD.01 | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 10.677.635 $ | 1,61 | 78.825 | |
| UNITED RENTALS INC COMMON STOCK USD.01 | UNITED RENTALS INC COMMON STOCK USD.01 | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 10.195.469 $ | 1,54 | 13.994 | |
| MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK USD.001 | MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK USD.001 | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 9.710.233 $ | 1,46 | 43.726 | |
| ACUSHNET HOLDINGS CORP COMMON STOCK USD.001 | ACUSHNET HOLDINGS CORP COMMON STOCK USD.001 | EC | 005098108 | Long | Börsenkurs (Stufe 1) | 9.377.820 $ | 1,41 | 100.319 | |
| FIVE BELOW COMMON STOCK USD.01 | FIVE BELOW COMMON STOCK USD.01 | EC | 33829M101 | Long | Börsenkurs (Stufe 1) | 7.804.420 $ | 1,18 | 34.158 | |
| WATSCO INC COMMON STOCK USD.5 | WATSCO INC COMMON STOCK USD.5 | EC | 942622200 | Long | Börsenkurs (Stufe 1) | 5.244.033 $ | 0,79 | 14.415 | |
| 613.315.400 $ | 92,49 | 6.732.310 |