| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 65.560.104 $ | 97,60 | 917.388 | |||||||
| Cboe Global Markets Inc | Cboe Global Markets, Inc. | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 2.810.700 $ | 4,18 | 10.000 | |
| AZZ Inc | AZZ, Inc. | EC | 002474104 | Long | Börsenkurs (Stufe 1) | 2.765.373 $ | 4,12 | 22.100 | |
| Comfort Systems USA Inc. | Comfort Systems USA, Inc. | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 2.730.400 $ | 4,06 | 1.980 | |
| Quanta Services, Inc. | Quanta Services, Inc. | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 2.555.139 $ | 3,80 | 4.654 | |
| Coherent Corp | Coherent Corporation | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 2.489.295 $ | 3,71 | 10.450 | |
| Valero Energy Corp. | Valero Energy Corporation | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 2.280.548 $ | 3,39 | 9.230 | |
| Barrick Mining Corp. | Barrick Mining Corporation | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 2.251.608 $ | 3,35 | 55.200 | |
| Covista Inc. | Covista, Inc. | EC | 00737L103 | Long | Börsenkurs (Stufe 1) | 2.132.125 $ | 3,17 | 18.500 | |
| MetLife Inc. | MetLife, Inc. | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 2.121.600 $ | 3,16 | 30.000 | |
| First Horizon Corporation | First Horizon Corporation | EC | 320517105 | Long | Börsenkurs (Stufe 1) | 2.048.400 $ | 3,05 | 90.000 | |
| Arista Networks Inc | Arista Networks, Inc. | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 1.950.974 $ | 2,90 | 15.890 | |
| Clear Secure Inc | Clear Secure, Inc. | EC | 18467V109 | Long | Börsenkurs (Stufe 1) | 1.936.400 $ | 2,88 | 40.000 | |
| Brinker International, Inc. | Brinker International, Inc. | EC | 109641100 | Long | Börsenkurs (Stufe 1) | 1.934.534 $ | 2,88 | 13.550 | |
| Vici Properties Inc | VICI Properties, Inc. | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 1.912.400 $ | 2,85 | 70.000 | |
| WEC Energy Group Inc. | WEC Energy Group, Inc. | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 1.822.220 $ | 2,71 | 15.740 | |
| Phillips 66 | Phillips 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 1.821.800 $ | 2,71 | 10.000 | |
| Rockwell Automation, Inc. | Rockwell Automation, Inc. | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 1.794.400 $ | 2,67 | 5.000 | |
| Cadence Design Systems, Inc. | Cadence Design Systems, Inc. | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 1.772.811 $ | 2,64 | 6.380 | |
| CME Group Inc. | CME Group, Inc. | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 1.772.100 $ | 2,64 | 6.000 | |
| Elastic NV | Elastic N.V. | EC | N14506104 | Long | Börsenkurs (Stufe 1) | 1.424.715 $ | 2,12 | 28.500 | |
| Medpace Holdings Inc. | Medpace Holdings, Inc. | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 1.378.145 $ | 2,05 | 2.870 | |
| Take-Two Interactive Software Inc. | Take-Two Interactive Software, Inc. | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 1.335.890 $ | 1,99 | 6.764 | |
| BrightSpring Health Services Inc. | BrightSpring Health Services, Inc. | EC | 10950A106 | Long | Börsenkurs (Stufe 1) | 1.305.144 $ | 1,94 | 30.630 | |
| Watts Water Technologies Inc. | Watts Water Technologies, Inc. | EC | 942749102 | Long | Börsenkurs (Stufe 1) | 1.291.791 $ | 1,92 | 4.450 | |
| Arm Holdings PLC | ARM Holdings plc | EC | 042068205 | Long | Börsenkurs (Stufe 1) | 1.288.906 $ | 1,92 | 8.520 | |
| Aveanna Healthcare Holdings Inc | Aveanna Healthcare Holdings, Inc. | EC | 05356F105 | Long | Börsenkurs (Stufe 1) | 1.133.440 $ | 1,69 | 176.000 | |
| Williams Companies Inc. (The) | Williams Companies, Inc. (The) | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 1.091.700 $ | 1,63 | 15.000 | |
| Steel Dynamics, Inc. | Steel Dynamics, Inc. | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 1.080.000 $ | 1,61 | 6.000 | |
| The Bank of New York Mellon Corp. | Bank of New York Mellon Corporation (The) | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 1.067.670 $ | 1,59 | 9.000 | |
| Workday Inc | Workday, Inc. | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 1.039.360 $ | 1,55 | 8.000 | |
| Iron Mountain Inc. | Iron Mountain, Inc. | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 1.021.400 $ | 1,52 | 10.000 | |
| Zurn Elkay Water Solutions Corporation | Zurn Elkay Water Solutions Corporation | EC | 98983L108 | Long | Börsenkurs (Stufe 1) | 977.512 $ | 1,46 | 21.800 | |
| Extreme Networks Inc. | Extreme Networks, Inc. | EC | 30226D106 | Long | Börsenkurs (Stufe 1) | 965.120 $ | 1,44 | 64.000 | |
| AeroVironment, Inc. | AeroVironment, Inc. | EC | 008073108 | Long | Börsenkurs (Stufe 1) | 915.250 $ | 1,36 | 5.000 | |
| Q2 Holdings Inc | Q2 Holdings, Inc. | EC | 74736L109 | Long | Börsenkurs (Stufe 1) | 856.130 $ | 1,27 | 18.100 | |
| Nutex Health Inc | Nutex Health, Inc. | EC | 67079U306 | Long | Börsenkurs (Stufe 1) | 760.320 $ | 1,13 | 8.000 | |
| Xylem, Inc. | Xylem Inc | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 717.000 $ | 1,07 | 6.000 | |
| Roblox Corporation | ROBLOX Corporation | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 683.245 $ | 1,02 | 12.080 | |
| Entergy Corporation | Entergy Corporation | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 674.160 $ | 1,00 | 6.000 | |
| State Street Corp. | State Street Corporation | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 632.800 $ | 0,94 | 5.000 | |
| Consolidated Edison, Inc. | Consolidated Edison, Inc. | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 565.900 $ | 0,84 | 5.000 | |
| Northern Trust Corporation | Northern Trust Corporation | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 558.280 $ | 0,83 | 4.000 | |
| Vulcan Materials Company | Vulcan Materials Company | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 544.600 $ | 0,81 | 2.000 | |
| Exelon Corp. | Exelon Corporation | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 539.220 $ | 0,80 | 11.000 | |
| DTE Energy Co. | DTE Energy Company | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 438.660 $ | 0,65 | 3.000 | |
| Dominion Energy Inc | Dominion Energy, Inc. | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 370.920 $ | 0,55 | 6.000 | |
| 65.560.104 $ | 97,60 | 917.388 |