| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 236.062.547 $ | 99,45 | 2.695.699 | ||||||
| PALO ALTO NETWORKS INC | PALO ALTO NETWOR | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 10.589.359 $ | 4,46 | 31.912 | |
| MICRON TECHNOLOGY INC | MICRON TECH | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 10.044.258 $ | 4,23 | 12.204 | |
| CROWDSTRIKE HOLDINGS INC | CROWDSTRIKE HO-A | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 6.570.928 $ | 2,77 | 34.428 | |
| FORTINET INC | FORTINET INC | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 6.252.890 $ | 2,63 | 38.610 | |
| CLEAR SECURE INC | CLEAR SECURE I-A | EC | 18467V109 | Long | Börsenkurs (Stufe 1) | 5.772.635 $ | 2,43 | 104.501 | |
| VICOR CORP | VICOR CORP | EC | 925815102 | Long | Börsenkurs (Stufe 1) | 5.165.794 $ | 2,18 | 24.911 | |
| HINGE HEALTH INC | HINGE HEALTH-A | EC | 433313103 | Long | Börsenkurs (Stufe 1) | 4.970.755 $ | 2,09 | 66.534 | |
| LUMENTUM HOLDINGS INC | LUMENTUM HOL | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 4.893.345 $ | 2,06 | 6.854 | |
| ADVANCED MICRO DEVICES INC | ADV MICRO DEVICE | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 4.879.585 $ | 2,06 | 10.248 | |
| KEYSIGHT TECHNOLOGIES INC | KEYSIGHT TEC | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 4.628.894 $ | 1,95 | 14.507 | |
| BENTLEY SYSTEMS INC | BENTLEY SYSTEM-B | EC | 08265T208 | Long | Börsenkurs (Stufe 1) | 4.457.679 $ | 1,88 | 125.781 | |
| RUBRIK INC | RUBRIK INC-A | EC | 781154109 | Long | Börsenkurs (Stufe 1) | 4.408.026 $ | 1,86 | 60.918 | |
| CLOUDFLARE INC | CLOUDFLARE INC-A | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 4.297.408 $ | 1,81 | 15.404 | |
| VARONIS SYSTEMS INC | VARONIS SYSTEMS | EC | 922280102 | Long | Börsenkurs (Stufe 1) | 4.173.616 $ | 1,76 | 104.471 | |
| AAON INC | AAON INC | EC | 000360206 | Long | Börsenkurs (Stufe 1) | 4.046.797 $ | 1,70 | 45.439 | |
| AUTODESK INC | AUTODESK INC | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 3.813.479 $ | 1,61 | 16.283 | |
| TERADYNE INC | TERADYNE INC | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 3.780.221 $ | 1,59 | 10.281 | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | SEAGATE TECHNOLO | EC | G7997R103 | Long | Börsenkurs (Stufe 1) | 3.651.394 $ | 1,54 | 4.265 | |
| BLACKBERRY LTD | BLACKBERRY LTD | EC | 09228F103 | Long | Börsenkurs (Stufe 1) | 3.644.690 $ | 1,54 | 428.787 | |
| F5 INC | F5 INC | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 3.454.051 $ | 1,46 | 8.580 | |
| GE VERNOVA INC | GE VERNOVA INC | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 3.392.734 $ | 1,43 | 3.426 | |
| WESTERN DIGITAL CORP | WESTERN DIGITAL | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 3.253.240 $ | 1,37 | 5.971 | |
| ADVANCED ENERGY INDUSTRIES INC | ADV ENERGY INDS | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 3.233.070 $ | 1,36 | 11.167 | |
| VERTIV HOLDINGS COMPANY | VERTIV HOLDING-A | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 3.105.624 $ | 1,31 | 12.856 | |
| VERACYTE INC | VERACYTE INC | EC | 92337F107 | Long | Börsenkurs (Stufe 1) | 3.095.982 $ | 1,30 | 66.839 | |
| WOODWARD INC | WOODWARD INC | EC | 980745103 | Long | Börsenkurs (Stufe 1) | 3.091.628 $ | 1,30 | 8.570 | |
| MODINE MANUFACTURING COMPANY | MODINE MFG CO | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 2.932.460 $ | 1,24 | 14.585 | |
| VISTRA CORP | VISTRA CORP | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 2.920.677 $ | 1,23 | 19.709 | |
| GEN DIGITAL INC | GEN DIGITAL INC | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 2.910.496 $ | 1,23 | 106.029 | |
| SOCIEDAD QUIMICA Y MINERA DE CHILE SA | QUIMICA Y-SP ADR | EC | 833635105 | Long | Börsenkurs (Stufe 1) | 2.879.623 $ | 1,21 | 42.941 | |
| GENERAC HOLDINGS INC | GENERAC HOLDINGS | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 2.878.397 $ | 1,21 | 14.603 | |
| ROCKWELL AUTOMATION INC | ROCKWELL AUTOMAT | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 2.877.600 $ | 1,21 | 5.994 | |
| ITT INC | ITT INC | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 2.861.896 $ | 1,21 | 14.603 | |
| RBC BEARINGS INC | RBC BEARINGS INC | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 2.841.452 $ | 1,20 | 5.154 | |
| HUDBAY MINERALS INC | HUDBAY MINERALS INC | EC | 443628102 | Long | Börsenkurs (Stufe 1) | 2.793.131 $ | 1,18 | 122.775 | |
| MARVELL TECHNOLOGY INC | MARVELL TECHNOLO | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 2.719.808 $ | 1,15 | 14.501 | |
| AXON ENTERPRISE INC | AXON ENTERPRISE | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 2.714.270 $ | 1,14 | 5.143 | |
| ONTO INNOVATION INC | ONTO INNOVATION | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 2.646.825 $ | 1,12 | 10.236 | |
| HAEMONETICS CORP | HAEMONETICS CORP | EC | 405024100 | Long | Börsenkurs (Stufe 1) | 2.626.762 $ | 1,11 | 30.708 | |
| STEEL DYNAMICS INC | STEEL DYNAMICS | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 2.589.234 $ | 1,09 | 10.305 | |
| VIAVI SOLUTIONS INC | VIAVI SOLUTIONS | EC | 925550105 | Long | Börsenkurs (Stufe 1) | 2.585.835 $ | 1,09 | 69.982 | |
| CIENA CORP | CIENA CORP | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 2.582.415 $ | 1,09 | 6.849 | |
| MYR GROUP INC | MYR GROUP INC/DE | EC | 55405W104 | Long | Börsenkurs (Stufe 1) | 2.576.124 $ | 1,09 | 7.731 | |
| INSULET CORP | INSULET CORP | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 2.546.886 $ | 1,07 | 15.403 | |
| ELEMENT SOLUTIONS INC | ELEMENT SOLUTION | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 2.523.645 $ | 1,06 | 68.708 | |
| ERO COPPER CORP | ERO COPPER CORP | EC | 296006109 | Long | Börsenkurs (Stufe 1) | 2.473.379 $ | 1,04 | 91.913 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMIC-ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 2.413.777 $ | 1,02 | 5.971 | |
| BWX TECHNOLOGIES INC | BWX TECHNOLOGIES | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 2.313.383 $ | 0,97 | 13.713 | |
| WATERS CORP | WATERS CORP | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 2.252.918 $ | 0,95 | 5.971 | |
| ANALOG DEVICES INC | ANALOG DEVICES | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 2.201.153 $ | 0,93 | 5.991 | |
| CONSTELLATION ENERGY CORP | CONSTELLATION EN | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 2.155.338 $ | 0,91 | 8.203 | |
| IPG PHOTONICS CORP | IPG PHOTONICS | EC | 44980X109 | Long | Börsenkurs (Stufe 1) | 2.118.930 $ | 0,89 | 24.911 | |
| KADANT INC | KADANT INC | EC | 48282T104 | Long | Börsenkurs (Stufe 1) | 2.105.760 $ | 0,89 | 6.848 | |
| VEEVA SYSTEMS INC | VEEVA SYSTEMS-A | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 2.090.987 $ | 0,88 | 10.261 | |
| SOUTHERN COPPER CORP | SOUTHERN COPPER | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 2.064.440 $ | 0,87 | 11.299 | |
| CRANE COMPANY | CRANE CO | EC | 224408104 | Long | Börsenkurs (Stufe 1) | 2.002.895 $ | 0,84 | 9.383 | |
| TECK RESOURCES LTD | TECK RESOURCES-B | EC | 878742204 | Long | Börsenkurs (Stufe 1) | 1.913.463 $ | 0,81 | 31.764 | |
| CURTISS-WRIGHT CORP | CURTISS-WRIGHT | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 1.859.956 $ | 0,78 | 2.569 | |
| QNITY ELECTRONICS INC | QNITY ELECTRONIC | EC | 74743L100 | Long | Börsenkurs (Stufe 1) | 1.800.839 $ | 0,76 | 13.728 | |
| DOXIMITY INC | DOXIMITY INC-A | EC | 26622P107 | Long | Börsenkurs (Stufe 1) | 1.773.837 $ | 0,75 | 84.832 | |
| GARMIN LTD | GARMIN LTD | EC | H2906T109 | Long | Börsenkurs (Stufe 1) | 1.761.505 $ | 0,74 | 5.996 | |
| TRIMBLE INC | TRIMBLE INC | EC | 896239100 | Long | Börsenkurs (Stufe 1) | 1.689.196 $ | 0,71 | 29.855 | |
| CENTURY ALUMINUM COMPANY | CENTURY ALUMINUM | EC | 156431108 | Long | Börsenkurs (Stufe 1) | 1.576.262 $ | 0,66 | 35.208 | |
| DEXCOM INC | DEXCOM | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 1.566.023 $ | 0,66 | 18.766 | |
| FABRINET | FABRINET | EC | G3323L100 | Long | Börsenkurs (Stufe 1) | 1.485.619 $ | 0,63 | 3.412 | |
| ELBIT SYSTEMS LTD | ELBIT SYSTEMS | EC | M3760D101 | Long | Börsenkurs (Stufe 1) | 1.387.643 $ | 0,58 | 1.716 | |
| CSW INDUSTRIALS INC | CSW INDUSTRI INC | EC | 126402106 | Long | Börsenkurs (Stufe 1) | 1.366.615 $ | 0,58 | 4.285 | |
| USA RARE EARTH INC | USA RARE EARTH I | EC | 91733P107 | Long | Börsenkurs (Stufe 1) | 1.359.673 $ | 0,57 | 90.948 | |
| MOOG INC | MOOG INC-CLASS A | EC | 615394202 | Long | Börsenkurs (Stufe 1) | 1.336.016 $ | 0,56 | 3.427 | |
| AGILENT TECHNOLOGIES INC | AGILENT TECH INC | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 1.298.326 $ | 0,55 | 9.383 | |
| ZSCALER INC | ZSCALER INC | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 1.227.139 $ | 0,52 | 8.116 | |
| METTLER-TOLEDO INTERNATIONAL INC | METTLER-TOLEDO | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 1.215.185 $ | 0,51 | 858 | |
| KARMAN HOLDINGS INC | KARMAN HOLDINGS | EC | 485924104 | Long | Börsenkurs (Stufe 1) | 1.155.311 $ | 0,49 | 23.994 | |
| ALCOA CORP | ALCOA CORP | EC | 013872106 | Long | Börsenkurs (Stufe 1) | 1.128.015 $ | 0,48 | 24.923 | |
| AEROVIRONMENT INC | AEROVIRONMENT IN | EC | 008073108 | Long | Börsenkurs (Stufe 1) | 1.018.255 $ | 0,43 | 6.817 | |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | KRATOS DEFENSE & | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 998.405 $ | 0,42 | 21.425 | |
| GENERAL DYNAMICS CORP | GENERAL DYNAMICS | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 985.006 $ | 0,41 | 2.569 | |
| ALMONTY INDUSTRIES INC | ALMONTY INDUSTRI | EC | 020398707 | Long | Börsenkurs (Stufe 1) | 930.655 $ | 0,39 | 84.146 | |
| CACI INTERNATIONAL INC | CACI INTL-A | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 854.139 $ | 0,36 | 1.716 | |
| CAE INC | CAE INC | EC | 124765108 | Long | Börsenkurs (Stufe 1) | 840.802 $ | 0,35 | 32.564 | |
| HUNTINGTON INGALLS INDUSTRIES INC | HUNTINGTON INGAL | EC | 446413106 | Long | Börsenkurs (Stufe 1) | 838.650 $ | 0,35 | 2.569 | |
| PARKER-HANNIFIN CORP | PARKER HANNIFIN | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 827.121 $ | 0,35 | 847 | |
| WAYSTAR HOLDING CORP | WAYSTAR HOLDING | EC | 946784105 | Long | Börsenkurs (Stufe 1) | 810.307 $ | 0,34 | 38.385 | |
| INTUITIVE SURGICAL INC | INTUITIVE SURGIC | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 602.781 $ | 0,25 | 1.706 | |
| ENERGY FUELS INC | ENERGY FUELS INC | EC | 292671708 | Long | Börsenkurs (Stufe 1) | 560.606 $ | 0,24 | 49.004 | |
| TYLER TECHNOLOGIES INC | TYLER TECHNOLOG | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 531.274 $ | 0,22 | 1.716 | |
| LEIDOS HOLDINGS INC | LEIDOS HOLDINGS | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 495.346 $ | 0,21 | 4.285 | |
| Gesamt | 236.062.547 $ | 99,45 | 2.695.699 |