| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 48.927.417 $ | 72,84 | 516.408 | |||||
| Cboe Global Markets Inc | Cboe Global Markets, Inc. | EC | 12503M108 | Long | 2.810.700 $ | 4,18 | 10.000 |
| AZZ Inc | AZZ, Inc. | EC | 002474104 | Long | 2.765.373 $ | 4,12 | 22.100 |
| Comfort Systems USA Inc. | Comfort Systems USA, Inc. | EC | 199908104 | Long | 2.730.400 $ | 4,06 | 1.980 |
| Quanta Services, Inc. | Quanta Services, Inc. | EC | 74762E102 | Long | 2.555.139 $ | 3,80 | 4.654 |
| Coherent Corp | Coherent Corporation | EC | 19247G107 | Long | 2.489.295 $ | 3,71 | 10.450 |
| Valero Energy Corp. | Valero Energy Corporation | EC | 91913Y100 | Long | 2.280.548 $ | 3,39 | 9.230 |
| Barrick Mining Corp. | Barrick Mining Corporation | EC | 06849F108 | Long | 2.251.608 $ | 3,35 | 55.200 |
| Covista Inc. | Covista, Inc. | EC | 00737L103 | Long | 2.132.125 $ | 3,17 | 18.500 |
| MetLife Inc. | MetLife, Inc. | EC | 59156R108 | Long | 2.121.600 $ | 3,16 | 30.000 |
| First Horizon Corporation | First Horizon Corporation | EC | 320517105 | Long | 2.048.400 $ | 3,05 | 90.000 |
| Arista Networks Inc | Arista Networks, Inc. | EC | 040413205 | Long | 1.950.974 $ | 2,90 | 15.890 |
| Clear Secure Inc | Clear Secure, Inc. | EC | 18467V109 | Long | 1.936.400 $ | 2,88 | 40.000 |
| Brinker International, Inc. | Brinker International, Inc. | EC | 109641100 | Long | 1.934.534 $ | 2,88 | 13.550 |
| Vici Properties Inc | VICI Properties, Inc. | EC | 925652109 | Long | 1.912.400 $ | 2,85 | 70.000 |
| WEC Energy Group Inc. | WEC Energy Group, Inc. | EC | 92939U106 | Long | 1.822.220 $ | 2,71 | 15.740 |
| Phillips 66 | Phillips 66 | EC | 718546104 | Long | 1.821.800 $ | 2,71 | 10.000 |
| Rockwell Automation, Inc. | Rockwell Automation, Inc. | EC | 773903109 | Long | 1.794.400 $ | 2,67 | 5.000 |
| Cadence Design Systems, Inc. | Cadence Design Systems, Inc. | EC | 127387108 | Long | 1.772.811 $ | 2,64 | 6.380 |
| CME Group Inc. | CME Group, Inc. | EC | 12572Q105 | Long | 1.772.100 $ | 2,64 | 6.000 |
| Elastic NV | Elastic N.V. | EC | N14506104 | Long | 1.424.715 $ | 2,12 | 28.500 |
| Medpace Holdings Inc. | Medpace Holdings, Inc. | EC | 58506Q109 | Long | 1.378.145 $ | 2,05 | 2.870 |
| Take-Two Interactive Software Inc. | Take-Two Interactive Software, Inc. | EC | 874054109 | Long | 1.335.890 $ | 1,99 | 6.764 |
| BrightSpring Health Services Inc. | BrightSpring Health Services, Inc. | EC | 10950A106 | Long | 1.305.144 $ | 1,94 | 30.630 |
| Watts Water Technologies Inc. | Watts Water Technologies, Inc. | EC | 942749102 | Long | 1.291.791 $ | 1,92 | 4.450 |
| Arm Holdings PLC | ARM Holdings plc | EC | 042068205 | Long | 1.288.906 $ | 1,92 | 8.520 |
| 48.927.417 $ | 72,84 | 516.408 |