| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 29.962.202 $ | 99,84 | 421.329 | |||||||
| Tenable Holdings Inc | Tenable Holdings Inc | EC | 88025T102 | Long | Börsenkurs (Stufe 1) | 1.325.804 $ | 4,42 | 40.619 | |
| Mullen Group Ltd | Mullen Group Ltd | EC | 625284104 | Long | Börsenkurs (Stufe 1) | 1.298.699 $ | 4,33 | 66.178 | |
| Intuit Inc | Intuit Inc | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 1.243.419 $ | 4,14 | 3.934 | |
| Crowdstrike Holdings Inc | Crowdstrike Holdings Inc | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 1.217.114 $ | 4,06 | 6.377 | |
| NetApp Inc | NetApp Inc | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 1.202.376 $ | 4,01 | 6.736 | |
| Grupo Aeroportuario del Centro | Grupo Aeroportuario del Centro Norte SAB de CV | EC | P49530101 | Long | Börsenkurs (Stufe 1) | 1.141.201 $ | 3,80 | 85.697 | |
| Rockwell Automation Inc | Rockwell Automation Inc | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 1.137.790 $ | 3,79 | 2.370 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 1.109.059 $ | 3,70 | 2.849 | |
| NetScout Systems Inc | NetScout Systems Inc | EC | 64115T104 | Long | Börsenkurs (Stufe 1) | 1.068.889 $ | 3,56 | 26.282 | |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 1.064.979 $ | 3,55 | 5.305 | |
| Palantir Technologies Inc | Palantir Technologies Inc | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 1.046.625 $ | 3,49 | 8.505 | |
| Cisco Systems Inc | Cisco Systems Inc | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 1.042.634 $ | 3,47 | 8.989 | |
| Leidos Holdings Inc | Leidos Holdings Inc | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 1.030.112 $ | 3,43 | 8.911 | |
| Quanta Services Inc | Quanta Services Inc | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 1.026.400 $ | 3,42 | 1.538 | |
| JB Hunt Transport Services Inc | JB Hunt Transport Services Inc | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 1.022.324 $ | 3,41 | 3.762 | |
| API Group Corp | API Group Corp | EC | 00187Y100 | Long | Börsenkurs (Stufe 1) | 1.020.212 $ | 3,40 | 25.711 | |
| American Tower Corp | American Tower Corp | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 1.008.262 $ | 3,36 | 5.816 | |
| Argan Inc | Argan Inc | EC | 04010E109 | Long | Börsenkurs (Stufe 1) | 967.449 $ | 3,22 | 1.696 | |
| Dycom Industries Inc | Dycom Industries Inc | EC | 267475101 | Long | Börsenkurs (Stufe 1) | 930.883 $ | 3,10 | 2.321 | |
| Ciena Corp | Ciena Corp | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 920.379 $ | 3,07 | 2.441 | |
| TFI International Inc | TFI International Inc | EC | 87241L109 | Long | Börsenkurs (Stufe 1) | 918.970 $ | 3,06 | 6.807 | |
| Celestica Inc | Celestica Inc | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 917.919 $ | 3,06 | 2.776 | |
| Micron Technology Inc | Micron Technology Inc | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 912.740 $ | 3,04 | 1.109 | |
| Lam Research Corp | Lam Research Corp | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 869.683 $ | 2,90 | 2.968 | |
| MYR Group Inc | MYR Group Inc | EC | 55405W104 | Long | Börsenkurs (Stufe 1) | 813.723 $ | 2,71 | 2.442 | |
| Sanmina Corp | Sanmina Corp | EC | 801056102 | Long | Börsenkurs (Stufe 1) | 791.599 $ | 2,64 | 4.266 | |
| MasTec Inc | MasTec Inc | EC | 576323109 | Long | Börsenkurs (Stufe 1) | 789.037 $ | 2,63 | 2.999 | |
| ON Semiconductor Corp | ON Semiconductor Corp | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 760.687 $ | 2,53 | 9.321 | |
| Sterling Infrastructure Inc | Sterling Infrastructure Inc | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 756.108 $ | 2,52 | 1.267 | |
| ADTRAN Holdings Inc | ADTRAN Holdings Inc | EC | 00486H105 | Long | Börsenkurs (Stufe 1) | 607.069 $ | 2,02 | 71.336 | |
| Astronics Corp | Astronics Corp | EC | 046433207 | Long | Börsenkurs (Stufe 1) | 55 $ | 0,00 | 1 | |
| 29.962.202 $ | 99,84 | 421.329 |