| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 79.508.730 $ | 98,15 | 1.011.688 | |||||||
| QUANTA SERVICES INC | Quanta Services, Inc. | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 3.351.066 $ | 4,14 | 4.654 | |
| COHERENT CORP | Coherent Corporation | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 3.333.272 $ | 4,11 | 8.450 | |
| COMFORT SYSTEMS USA INC | Comfort Systems USA, Inc. | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 3.171.120 $ | 3,91 | 1.600 | |
| ARM HOLDINGS PLC | ARM Holdings plc | EC | 042068205 | Long | Börsenkurs (Stufe 1) | 3.020.936 $ | 3,73 | 8.520 | |
| AZZ INC | AZZ, Inc. | EC | 002474104 | Long | Börsenkurs (Stufe 1) | 2.945.950 $ | 3,64 | 19.000 | |
| ARISTA NETWORKS INC | Arista Networks, Inc. | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 2.699.393 $ | 3,33 | 15.890 | |
| METLIFE INC | MetLife, Inc. | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 2.538.300 $ | 3,13 | 30.000 | |
| ROCKWELL AUTOMATION INC | Rockwell Automation, Inc. | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 2.475.400 $ | 3,06 | 5.000 | |
| VALERO ENERGY CORP | Valero Energy Corporation | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 2.403.861 $ | 2,97 | 9.230 | |
| CADENCE DESIGN SYSTEMS INC | Cadence Design Systems, Inc. | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 2.394.542 $ | 2,96 | 6.380 | |
| FIRST HORIZON CORP | First Horizon Corporation | EC | 320517105 | Long | Börsenkurs (Stufe 1) | 2.307.600 $ | 2,85 | 90.000 | |
| COVISTA INC | Covista, Inc. | EC | 00737L103 | Long | Börsenkurs (Stufe 1) | 2.306.210 $ | 2,85 | 18.500 | |
| BRINKER INTERNATIONAL INC | Brinker International, Inc. | EC | 109641100 | Long | Börsenkurs (Stufe 1) | 2.276.400 $ | 2,81 | 13.550 | |
| CLEAR SECURE INC | Clear Secure, Inc. | EC | 18467V109 | Long | Börsenkurs (Stufe 1) | 2.229.200 $ | 2,75 | 40.000 | |
| BRIGHTSPRING HEALTH SERVICES INC | BrightSpring Health Services, Inc. | EC | 10950A106 | Long | Börsenkurs (Stufe 1) | 2.136.136 $ | 2,64 | 30.630 | |
| EXTREME NETWORKS INC | Extreme Networks, Inc. | EC | 30226D106 | Long | Börsenkurs (Stufe 1) | 2.071.680 $ | 2,56 | 64.000 | |
| BARRICK MINING CORP | Barrick Mining Corporation | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 2.027.496 $ | 2,50 | 55.200 | |
| BLUE BIRD CORP | Blue Bird Corporation | EC | 095306106 | Long | Börsenkurs (Stufe 1) | 1.950.312 $ | 2,41 | 24.700 | |
| AVEANNA HEALTHCARE HOLDINGS INC | Aveanna Healthcare Holdings, Inc. | EC | 05356F105 | Long | Börsenkurs (Stufe 1) | 1.924.822 $ | 2,38 | 224.600 | |
| CBOE GLOBAL MARKETS INC | Cboe Global Markets, Inc. | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 1.883.119 $ | 2,32 | 7.760 | |
| COLLEGIUM PHARMACEUTICAL INC | Collegium Pharmaceutical, Inc. | EC | 19459J104 | Long | Börsenkurs (Stufe 1) | 1.871.540 $ | 2,31 | 51.700 | |
| VICI PROPERTIES INC | VICI Properties, Inc. | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 1.858.500 $ | 2,29 | 70.000 | |
| WEC ENERGY GROUP INC | WEC Energy Group, Inc. | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 1.837.960 $ | 2,27 | 15.740 | |
| WATTS WATER TECHNOLOGIES INC | Watts Water Technologies, Inc. | EC | 942749102 | Long | Börsenkurs (Stufe 1) | 1.741.953 $ | 2,15 | 4.450 | |
| TAKE-TWO INTERACTIVE SOFTWARE INC | Take-Two Interactive Software, Inc. | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 1.690.865 $ | 2,09 | 6.764 | |
| PHILLIPS 66 | Phillips 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 1.690.500 $ | 2,09 | 10.000 | |
| ELASTIC NV | Elastic N.V. | EC | N14506104 | Long | Börsenkurs (Stufe 1) | 1.625.070 $ | 2,01 | 28.500 | |
| MEDPACE HOLDINGS INC | Medpace Holdings, Inc. | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 1.519.923 $ | 1,88 | 2.870 | |
| ZURN ELKAY WATER SOLUTIONS CORP | Zurn Elkay Water Solutions Corporation | EC | 98983L108 | Long | Börsenkurs (Stufe 1) | 1.505.794 $ | 1,86 | 29.800 | |
| STEEL DYNAMICS INC | Steel Dynamics, Inc. | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 1.376.760 $ | 1,70 | 6.000 | |
| NUTEX HEALTH INC | Nutex Health, Inc. | EC | 67079U306 | Long | Börsenkurs (Stufe 1) | 1.367.120 $ | 1,69 | 8.000 | |
| CME GROUP INC | CME Group, Inc. | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 1.324.980 $ | 1,64 | 6.000 | |
| BANK OF NEW YORK MELLON CORP (THE) | Bank of New York Mellon Corporation (The) | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 1.301.490 $ | 1,61 | 9.000 | |
| IRON MOUNTAIN INC (REIT) | Iron Mountain, Inc. | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 1.263.100 $ | 1,56 | 10.000 | |
| STATE STREET CORP | State Street Corporation | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 1.204.160 $ | 1,49 | 7.100 | |
| WORKDAY INC | Workday, Inc. | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 979.360 $ | 1,21 | 8.000 | |
| Q2 HOLDINGS INC | Q2 Holdings, Inc. | EC | 74736L109 | Long | Börsenkurs (Stufe 1) | 870.610 $ | 1,07 | 18.100 | |
| AEROVIRONMENT INC | AeroVironment, Inc. | EC | 008073108 | Long | Börsenkurs (Stufe 1) | 825.350 $ | 1,02 | 5.000 | |
| XYLEM INC | Xylem Inc | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 709.260 $ | 0,88 | 6.000 | |
| NORTHERN TRUST CORP | Northern Trust Corporation | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 695.360 $ | 0,86 | 4.000 | |
| ENTERGY CORP | Entergy Corporation | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 689.160 $ | 0,85 | 6.000 | |
| VULCAN MATERIALS COMPANY | Vulcan Materials Company | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 590.020 $ | 0,73 | 2.000 | |
| CONSOLIDATED EDISON INC | Consolidated Edison, Inc. | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 553.150 $ | 0,68 | 5.000 | |
| EXELON CORP | Exelon Corporation | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 512.820 $ | 0,63 | 11.000 | |
| DTE ENERGY COMPANY | DTE Energy Company | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 457.110 $ | 0,56 | 3.000 | |
| 79.508.730 $ | 98,15 | 1.011.688 |