| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 17.611.726 $ | 92,91 | 258.705 | |||||||
| Lantheus Holdings Inc | Lantheus Holdings Inc | EC | 516544103 | Long | Börsenkurs (Stufe 1) | 806.259 $ | 4,25 | 9.528 | |
| SM Energy Co | SM Energy Co | EC | 78454L100 | Long | Börsenkurs (Stufe 1) | 764.610 $ | 4,03 | 24.641 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 672.596 $ | 3,55 | 1.761 | |
| Catalyst Pharmaceuticals Inc | Catalyst Pharmaceuticals Inc | EC | 14888U101 | Long | Börsenkurs (Stufe 1) | 669.325 $ | 3,53 | 23.794 | |
| BWX Technologies Inc | BWX Technologies Inc | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 637.918 $ | 3,37 | 2.948 | |
| Hamilton Insurance Group Ltd | Hamilton Insurance Group Ltd | EC | Long | Börsenkurs (Stufe 1) | 637.409 $ | 3,36 | 19.451 | ||
| ONEOK Inc | ONEOK Inc | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 635.385 $ | 3,35 | 6.872 | |
| Motorola Solutions Inc | Motorola Solutions Inc | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 631.764 $ | 3,33 | 1.439 | |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 630.855 $ | 3,33 | 675 | |
| Cinemark Holdings Inc | Cinemark Holdings Inc | EC | 17243V102 | Long | Börsenkurs (Stufe 1) | 630.016 $ | 3,32 | 21.342 | |
| BJ's Wholesale Club Holdings Inc | BJ's Wholesale Club Holdings Inc | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 629.345 $ | 3,32 | 6.703 | |
| Marex Group PLC | Marex Group PLC | EC | Long | Börsenkurs (Stufe 1) | 627.930 $ | 3,31 | 11.770 | ||
| Pampa Energia SA | Pampa Energia SA | EC | 697660207 | Long | Börsenkurs (Stufe 1) | 627.409 $ | 3,31 | 7.571 | |
| Entergy Corp | Entergy Corp | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 623.980 $ | 3,29 | 5.292 | |
| Solventum Corp | Solventum Corp | EC | 83444M101 | Long | Börsenkurs (Stufe 1) | 623.417 $ | 3,29 | 9.255 | |
| OSI Systems Inc | OSI Systems Inc | EC | 671044105 | Long | Börsenkurs (Stufe 1) | 621.756 $ | 3,28 | 2.167 | |
| Maplebear Inc | Maplebear Inc | EC | 565394103 | Long | Börsenkurs (Stufe 1) | 621.105 $ | 3,28 | 14.666 | |
| SPX Technologies Inc | SPX Technologies Inc | EC | 78473E103 | Long | Börsenkurs (Stufe 1) | 620.391 $ | 3,27 | 2.834 | |
| FirstCash Holdings Inc | FirstCash Holdings Inc | EC | 33768G107 | Long | Börsenkurs (Stufe 1) | 620.181 $ | 3,27 | 2.842 | |
| Krystal Biotech Inc | Krystal Biotech Inc | EC | 501147102 | Long | Börsenkurs (Stufe 1) | 619.196 $ | 3,27 | 2.361 | |
| NewMarket Corp | NewMarket Corp | EC | 651587107 | Long | Börsenkurs (Stufe 1) | 618.868 $ | 3,26 | 916 | |
| Aflac Inc | Aflac Inc | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 611.431 $ | 3,23 | 5.379 | |
| Electronic Arts Inc | Electronic Arts Inc | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 606.705 $ | 3,20 | 2.998 | |
| Service Corp International/US | Service Corp International/US | EC | 817565104 | Long | Börsenkurs (Stufe 1) | 584.145 $ | 3,08 | 7.209 | |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 583.942 $ | 3,08 | 2.926 | |
| Palantir Technologies Inc | Palantir Technologies Inc | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 561.587 $ | 2,96 | 4.037 | |
| MGIC Investment Corp | MGIC Investment Corp | EC | 552848103 | Long | Börsenkurs (Stufe 1) | 557.960 $ | 2,94 | 21.071 | |
| MINISO Group Holding Ltd | MINISO Group Holding Ltd | EC | 66981J102 | Long | Börsenkurs (Stufe 1) | 536.241 $ | 2,83 | 36.257 | |
| 17.611.726 $ | 92,91 | 258.705 |