| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 10.188.807 $ | 75,19 | 204.267 | |||||
| Sandisk Corp/DE | Sandisk Corp/DE | EC | 80004C200 | Long | 584.894 $ | 4,32 | 1.015 |
| LivaNova PLC | LivaNova PLC | EC | GB00BYMT0J19 | Long | 499.987 $ | 3,69 | 7.609 |
| Bilibili Inc | Bilibili Inc | EC | 090040106 | Long | 489.904 $ | 3,62 | 14.392 |
| Amentum Holdings Inc | Amentum Holdings Inc | EC | 023939101 | Long | 485.892 $ | 3,59 | 13.580 |
| Medline Inc | Medline Inc | EC | 58507V107 | Long | 461.934 $ | 3,41 | 10.451 |
| Wayfair Inc | Wayfair Inc | EC | 94419L101 | Long | 454.942 $ | 3,36 | 4.396 |
| Legence Corp | Legence Corp | EC | 52476L109 | Long | 453.151 $ | 3,34 | 9.660 |
| VSE Corp | VSE Corp | EC | 918284100 | Long | 436.047 $ | 3,22 | 1.995 |
| LB Pharmaceuticals Inc | LB Pharmaceuticals Inc | EC | 50180M108 | Long | 431.081 $ | 3,18 | 20.097 |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | 425.880 $ | 3,14 | 1.260 |
| WisdomTree Inc | WisdomTree Inc | EC | 97717P104 | Long | 409.941 $ | 3,03 | 25.305 |
| ANI Pharmaceuticals Inc | ANI Pharmaceuticals Inc | EC | 00182C103 | Long | 408.513 $ | 3,01 | 4.991 |
| Carvana Co | Carvana Co | EC | 146869102 | Long | 407.127 $ | 3,00 | 1.015 |
| Park Dental Partners Inc | Park Dental Partners Inc | EC | 700402100 | Long | 403.933 $ | 2,98 | 24.766 |
| Evercore Inc | Evercore Inc | EC | 29977A105 | Long | 403.081 $ | 2,97 | 1.141 |
| Amer Sports Inc | Amer Sports Inc | EC | KYG0260P1028 | Long | 400.000 $ | 2,95 | 10.920 |
| Jefferson Capital Inc | Jefferson Capital Inc | EC | 47248R103 | Long | 395.965 $ | 2,92 | 18.529 |
| Karman Holdings Inc | Karman Holdings Inc | EC | 485924104 | Long | 395.270 $ | 2,92 | 3.808 |
| Terex Corp | Terex Corp | EC | 880779103 | Long | 394.212 $ | 2,91 | 6.916 |
| StandardAero Inc | StandardAero Inc | EC | 85423L103 | Long | 385.971 $ | 2,85 | 12.495 |
| ACM Research Inc | ACM Research Inc | EC | 00108J109 | Long | 320.183 $ | 2,36 | 5.509 |
| Coherent Corp | Coherent Corp | EC | 19247G107 | Long | 297.052 $ | 2,19 | 1.400 |
| Credicorp Ltd | Credicorp Ltd | EC | BMG2519Y1084 | Long | 284.750 $ | 2,10 | 798 |
| RTX Corp | RTX Corp | EC | 75513E101 | Long | 282.709 $ | 2,09 | 1.407 |
| BeOne Medicines Ltd | BeOne Medicines Ltd | EC | 07725L102 | Long | 276.389 $ | 2,04 | 812 |
| 10.188.807 $ | 75,19 | 204.267 |