| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 108.052.995 $ | 100,00 | 587.043 | ||||||
| FLEX LTD | FLEX LTD | EC | Y2573F102 | Long | Börsenkurs (Stufe 1) | 5.165.723 $ | 4,78 | 34.260 | |
| SPOTIFY TECHNOLOGY SA | SPOTIFY TECHNOLO | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 4.784.696 $ | 4,43 | 9.614 | |
| GE AEROSPACE | GENERAL ELECTRIC | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 4.716.212 $ | 4,36 | 14.567 | |
| ROYAL CARIBBEAN CRUISES LTD | ROYAL CARIBBEAN | EC | V7780T103 | Long | Börsenkurs (Stufe 1) | 4.536.148 $ | 4,20 | 15.937 | |
| BROADCOM INC | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 4.499.867 $ | 4,16 | 10.072 | |
| NVIDIA CORP | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 4.487.992 $ | 4,15 | 21.256 | |
| META PLATFORMS INC | META PLATFORMS-A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 4.388.354 $ | 4,06 | 6.938 | |
| AMPHENOL CORP | AMPHENOL CORP-A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 4.347.362 $ | 4,02 | 29.224 | |
| WESTERN DIGITAL CORP | WESTERN DIGITAL | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 3.952.202 $ | 3,66 | 7.440 | |
| NETFLIX INC | NETFLIX INC | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 3.886.126 $ | 3,60 | 45.177 | |
| TECHNIPFMC PLC | TECHNIPFMC PLC | EC | G87110105 | Long | Börsenkurs (Stufe 1) | 3.838.978 $ | 3,55 | 56.109 | |
| INTERDIGITAL INC | INTERDIGITAL INC | EC | 45867G101 | Long | Börsenkurs (Stufe 1) | 3.739.503 $ | 3,46 | 14.834 | |
| CARPENTER TECHNOLOGY CORP | CARPENTER TECH | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 3.494.839 $ | 3,23 | 7.452 | |
| INTERACTIVE BROKERS GROUP INC | INTERACTIVE BROK | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 3.448.187 $ | 3,19 | 39.648 | |
| BANK OF NEW YORK MELLON CORP (THE) | BANK NY MELLON | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 3.271.167 $ | 3,03 | 23.461 | |
| UNITED STATES LIME & MINERALS INC | US LIME & MINERA | EC | 911922102 | Long | Börsenkurs (Stufe 1) | 3.269.347 $ | 3,03 | 28.681 | |
| SPROUTS FARMERS MARKET INC | SPROUTS FARMERS | EC | 85208M102 | Long | Börsenkurs (Stufe 1) | 3.249.940 $ | 3,01 | 39.336 | |
| CARDINAL HEALTH INC | CARDINAL HEALTH | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 3.198.000 $ | 2,96 | 16.250 | |
| VISTRA CORP | VISTRA CORP | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 3.191.301 $ | 2,95 | 19.917 | |
| RALPH LAUREN CORP | RALPH LAUREN COR | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 3.187.764 $ | 2,95 | 8.760 | |
| MUELLER INDUSTRIES INC | MUELLER INDS | EC | 624756102 | Long | Börsenkurs (Stufe 1) | 3.035.603 $ | 2,81 | 23.605 | |
| JP MORGAN CHASE & COMPANY | JPMORGAN CHASE | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 3.020.637 $ | 2,80 | 10.092 | |
| PARKER-HANNIFIN CORP | PARKER HANNIFIN | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 2.991.679 $ | 2,77 | 3.542 | |
| BRINKER INTERNATIONAL INC | BRINKER INTL | EC | 109641100 | Long | Börsenkurs (Stufe 1) | 2.968.765 $ | 2,75 | 20.851 | |
| CASEY'S GENERAL STORES INC | CASEY'S GENERAL | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 2.960.393 $ | 2,74 | 3.859 | |
| EMCOR GROUP INC | EMCOR GROUP INC | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 2.949.267 $ | 2,73 | 3.567 | |
| CRH PLC | CRH PLC | EC | G25508105 | Long | Börsenkurs (Stufe 1) | 2.937.765 $ | 2,72 | 27.004 | |
| HAWKINS INC | HAWKINS INC | EC | 420261109 | Long | Börsenkurs (Stufe 1) | 2.920.046 $ | 2,70 | 18.867 | |
| TRANE TECHNOLOGIES PLC | TRANE TECHNOLOGI | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 2.891.028 $ | 2,68 | 6.406 | |
| NRG ENERGY INC | NRG ENERGY | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 2.724.103 $ | 2,52 | 20.317 | |
| Gesamt | 108.052.995 $ | 100,00 | 587.043 |