| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 539.968.568 $ | 99,83 | 5.431.626 | |||||||
| Centene Corp | Centene Corp | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 16.500.387 $ | 3,05 | 307.327 | |
| ON Semiconductor Corp | ON Semiconductor Corp | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 16.325.071 $ | 3,02 | 161.939 | |
| Sandisk Corp/DE | Sandisk Corp/DE | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 15.968.475 $ | 2,95 | 14.563 | |
| QUALCOMM Inc | QUALCOMM Inc | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 14.044.772 $ | 2,60 | 78.209 | |
| Humana Inc | Humana Inc | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 13.717.303 $ | 2,54 | 58.016 | |
| Zoom Communications Inc | Zoom Communications Inc | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 12.810.199 $ | 2,37 | 131.860 | |
| Dell Technologies Inc | Dell Technologies Inc | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 12.168.621 $ | 2,25 | 58.237 | |
| Twilio Inc | Twilio Inc | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 12.020.399 $ | 2,22 | 81.186 | |
| Valero Energy Corp | Valero Energy Corp | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 11.434.044 $ | 2,11 | 45.269 | |
| Newmont Corp | Newmont Corp | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 11.405.277 $ | 2,11 | 102.667 | |
| CDW Corp/DE | CDW Corp/DE | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 11.285.081 $ | 2,09 | 82.427 | |
| F5 Inc | F5 Inc | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 11.267.833 $ | 2,08 | 34.788 | |
| SLB Ltd | SLB Ltd | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 11.255.187 $ | 2,08 | 197.876 | |
| Royalty Pharma PLC | Royalty Pharma PLC | EC | Long | Börsenkurs (Stufe 1) | 11.030.269 $ | 2,04 | 220.209 | ||
| Everest Group Ltd | Everest Group Ltd | EC | Long | Börsenkurs (Stufe 1) | 11.003.905 $ | 2,03 | 30.844 | ||
| Cigna Group/The | Cigna Group/The | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 10.872.632 $ | 2,01 | 37.417 | |
| Fox Corp | Fox Corp | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 10.864.282 $ | 2,01 | 171.118 | |
| Airbnb Inc | Airbnb Inc | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 10.827.791 $ | 2,00 | 77.143 | |
| NetApp Inc | NetApp Inc | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 10.812.149 $ | 2,00 | 97.609 | |
| Expedia Group Inc | Expedia Group Inc | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 10.722.878 $ | 1,98 | 43.173 | |
| Snap-on Inc | Snap-on Inc | EC | 833034101 | Long | Börsenkurs (Stufe 1) | 10.611.362 $ | 1,96 | 27.677 | |
| Incyte Corp | Incyte Corp | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 10.601.931 $ | 1,96 | 111.283 | |
| Permian Resources Corp | Permian Resources Corp | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 10.531.859 $ | 1,95 | 487.135 | |
| Neurocrine Biosciences Inc | Neurocrine Biosciences Inc | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 10.526.621 $ | 1,95 | 79.947 | |
| Diamondback Energy Inc | Diamondback Energy Inc | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 10.429.759 $ | 1,93 | 50.721 | |
| Toll Brothers Inc | Toll Brothers Inc | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 10.427.817 $ | 1,93 | 73.363 | |
| Adobe Inc | Adobe Inc | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 10.393.049 $ | 1,92 | 42.231 | |
| Paychex Inc | Paychex Inc | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 10.354.552 $ | 1,91 | 111.784 | |
| Uber Technologies Inc | Uber Technologies Inc | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 10.309.610 $ | 1,91 | 138.180 | |
| Omnicom Group Inc | Omnicom Group Inc | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 10.216.189 $ | 1,89 | 133.162 | |
| NRG Energy Inc | NRG Energy Inc | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 10.207.448 $ | 1,89 | 65.609 | |
| Deckers Outdoor Corp | Deckers Outdoor Corp | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 10.197.516 $ | 1,89 | 99.780 | |
| Automatic Data Processing Inc | Automatic Data Processing Inc | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 10.133.699 $ | 1,87 | 47.814 | |
| Las Vegas Sands Corp | Las Vegas Sands Corp | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 10.043.926 $ | 1,86 | 183.921 | |
| COEUR MINING INC. | COEUR MINING INC. | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 9.862.080 $ | 1,82 | 548.808 | |
| Lennar Corp | Lennar Corp | EC | 526057104 | Long | Börsenkurs (Stufe 1) | 9.829.336 $ | 1,82 | 108.852 | |
| NVR Inc | NVR Inc | EC | 62944T105 | Long | Börsenkurs (Stufe 1) | 9.764.335 $ | 1,81 | 1.546 | |
| Booking Holdings Inc | Booking Holdings Inc | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 9.758.987 $ | 1,80 | 57.965 | |
| Okta Inc | Okta Inc | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 9.613.166 $ | 1,78 | 130.525 | |
| Leidos Holdings Inc | Leidos Holdings Inc | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 9.571.568 $ | 1,77 | 64.144 | |
| Workday Inc | Workday Inc | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 9.510.358 $ | 1,76 | 77.699 | |
| Merck & Co Inc | Merck & Co Inc | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 9.492.000 $ | 1,75 | 86.939 | |
| Salesforce Inc | Salesforce Inc | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 9.361.562 $ | 1,73 | 53.031 | |
| Expand Energy Corp | Expand Energy Corp | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 9.299.225 $ | 1,72 | 91.035 | |
| Accenture PLC | Accenture PLC | EC | Long | Börsenkurs (Stufe 1) | 9.053.627 $ | 1,67 | 50.661 | ||
| Tenet Healthcare Corp | Tenet Healthcare Corp | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 8.989.371 $ | 1,66 | 50.753 | |
| Cognizant Technology Solutions Corp | Cognizant Technology Solutions Corp | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 8.827.370 $ | 1,63 | 166.869 | |
| Veeva Systems Inc | Veeva Systems Inc | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 8.800.295 $ | 1,63 | 56.423 | |
| Aptiv PLC | Aptiv PLC | EC | Long | Börsenkurs (Stufe 1) | 8.471.833 $ | 1,57 | 140.588 | ||
| Lululemon Athletica Inc | Lululemon Athletica Inc | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 8.441.561 $ | 1,56 | 61.304 | |
| 539.968.568 $ | 99,83 | 5.431.626 |