| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 39.952.481 $ | 99,34 | 449.529 | ||||||
| SK HYNIX INC | SK HYNIX INC | EC | Y8085F100 | Long | Börsenkurs (Stufe 1) | 1.018.656 $ | 2,53 | 658 | |
| APPLOVIN CORP | APPLOVIN CO-CL A | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 909.212 $ | 2,26 | 1.483 | |
| SPOTIFY TECHNOLOGY SA | SPOTIFY TECHNOLO | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 860.489 $ | 2,14 | 1.729 | |
| ELI LILLY & COMPANY | ELI LILLY & CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 839.800 $ | 2,09 | 760 | |
| INDRA SISTEMAS SA | INDRA SISTEMAS | EC | E6271Z155 | Long | Börsenkurs (Stufe 1) | 814.572 $ | 2,03 | 12.272 | |
| SK SQUARE CO LTD | SK SQUARE CO LTD | EC | Y8T6X4107 | Long | Börsenkurs (Stufe 1) | 806.727 $ | 2,01 | 986 | |
| AMPHENOL CORP | AMPHENOL CORP-A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 805.238 $ | 2,00 | 5.413 | |
| BROADCOM INC | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 801.505 $ | 1,99 | 1.794 | |
| UCB SA | UCB SA | EC | B93562120 | Long | Börsenkurs (Stufe 1) | 795.989 $ | 1,98 | 2.710 | |
| BENEFIT SYSTEMS SA | BENEFIT | EC | X071AA119 | Long | Börsenkurs (Stufe 1) | 787.804 $ | 1,96 | 647 | |
| STERLING INFRASTRUCTURE INC | STERLING INFRAST | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 785.947 $ | 1,95 | 913 | |
| ROLLS-ROYCE HOLDINGS PLC | ROLLS-ROYCE HOLD | EC | G76225104 | Long | Börsenkurs (Stufe 1) | 781.074 $ | 1,94 | 43.327 | |
| CARPENTER TECHNOLOGY CORP | CARPENTER TECH | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 780.383 $ | 1,94 | 1.664 | |
| RYOHIN KEIKAKU COMPANY LTD | RYOHIN KEIKAKU | EC | J6571N105 | Long | Börsenkurs (Stufe 1) | 778.112 $ | 1,93 | 31.900 | |
| UNITED STATES LIME & MINERALS INC | US LIME & MINERA | EC | 911922102 | Long | Börsenkurs (Stufe 1) | 771.598 $ | 1,92 | 6.769 | |
| HOLCIM AG | HOLCIM LTD | EC | H3816Q102 | Long | Börsenkurs (Stufe 1) | 771.574 $ | 1,92 | 7.787 | |
| CODAN LTD | CODAN LTD | EC | Q2595M100 | Long | Börsenkurs (Stufe 1) | 768.796 $ | 1,91 | 25.053 | |
| UNICREDIT SPA | UNICREDIT SPA | EC | T9T23L642 | Long | Börsenkurs (Stufe 1) | 764.899 $ | 1,90 | 8.829 | |
| KONECRANES OYJ | KONECRANES OYJ | EC | X4550J108 | Long | Börsenkurs (Stufe 1) | 759.223 $ | 1,89 | 22.957 | |
| META PLATFORMS INC | META PLATFORMS-A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 759.012 $ | 1,89 | 1.200 | |
| ASICS CORP | ASICS CORP | EC | J03234150 | Long | Börsenkurs (Stufe 1) | 757.527 $ | 1,88 | 24.900 | |
| SPROUTS FARMERS MARKET INC | SPROUTS FARMERS | EC | 85208M102 | Long | Börsenkurs (Stufe 1) | 754.486 $ | 1,88 | 9.132 | |
| HEIDELBERG MATERIALS AG | HEIDELBERG MATER | EC | D31709104 | Long | Börsenkurs (Stufe 1) | 751.239 $ | 1,87 | 3.374 | |
| ROYAL CARIBBEAN CRUISES LTD | ROYAL CARIBBEAN | EC | V7780T103 | Long | Börsenkurs (Stufe 1) | 747.723 $ | 1,86 | 2.627 | |
| CELESTICA INC | CELESTICA INC | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 741.350 $ | 1,84 | 1.916 | |
| NVIDIA CORP | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 738.145 $ | 1,84 | 3.496 | |
| JB HI-FI LTD | JB HI-FI LTD | EC | Q5029L101 | Long | Börsenkurs (Stufe 1) | 737.745 $ | 1,83 | 13.765 | |
| SOL SPA | SOL SPA | EC | T8711D103 | Long | Börsenkurs (Stufe 1) | 732.912 $ | 1,82 | 11.116 | |
| TAKASAGO THERMAL ENGINEERING CO LTD | TAKASAGO THERMAL | EC | J81023111 | Long | Börsenkurs (Stufe 1) | 727.813 $ | 1,81 | 24.500 | |
| JP MORGAN CHASE & COMPANY | JPMORGAN CHASE | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 724.630 $ | 1,80 | 2.421 | |
| PLUS500 LTD | Plus500 Ltd | EC | M7S2CK109 | Long | Börsenkurs (Stufe 1) | 722.925 $ | 1,80 | 12.101 | |
| NETFLIX INC | NETFLIX INC | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 721.020 $ | 1,79 | 8.382 | |
| BRINKER INTERNATIONAL INC | BRINKER INTL | EC | 109641100 | Long | Börsenkurs (Stufe 1) | 720.300 $ | 1,79 | 5.059 | |
| PROTECTOR FORSIKRING ASA | PROTECTOR FORSIK | EC | R7049B138 | Long | Börsenkurs (Stufe 1) | 720.131 $ | 1,79 | 14.559 | |
| TECHNIPFMC PLC | TECHNIPFMC PLC | EC | G87110105 | Long | Börsenkurs (Stufe 1) | 712.457 $ | 1,77 | 10.413 | |
| TRANE TECHNOLOGIES PLC | TRANE TECHNOLOGI | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 709.895 $ | 1,77 | 1.573 | |
| RHEINMETALL AG | RHEINMETALL AG | EC | D65111102 | Long | Börsenkurs (Stufe 1) | 707.881 $ | 1,76 | 469 | |
| BLACKSTONE INC | BLACKSTONE INC | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 707.435 $ | 1,76 | 6.048 | |
| ALPHABET INC | ALPHABET INC-C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 703.924 $ | 1,75 | 1.870 | |
| PARKER-HANNIFIN CORP | PARKER HANNIFIN | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 702.732 $ | 1,75 | 832 | |
| UNIPOL ASSICURAZIONI SPA | UNIPOL GRUPPO SPA | EC | T9532W106 | Long | Börsenkurs (Stufe 1) | 701.696 $ | 1,74 | 28.310 | |
| NRG ENERGY INC | NRG ENERGY | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 699.495 $ | 1,74 | 5.217 | |
| COMFORT SYSTEMS USA INC | COMFORT SYSTEMS | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 691.063 $ | 1,72 | 378 | |
| MUELLER INDUSTRIES INC | MUELLER INDS | EC | 624756102 | Long | Börsenkurs (Stufe 1) | 690.968 $ | 1,72 | 5.373 | |
| TALANX AG | TALANX AG | EC | D82827110 | Long | Börsenkurs (Stufe 1) | 690.769 $ | 1,72 | 5.747 | |
| VERTIV HOLDINGS COMPANY | VERTIV HOLDING-A | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 686.354 $ | 1,71 | 2.174 | |
| HAWKINS INC | HAWKINS INC | EC | 420261109 | Long | Börsenkurs (Stufe 1) | 685.631 $ | 1,70 | 4.430 | |
| KANDENKO CO LTD | KANDENKO CO LTD | EC | J29653102 | Long | Börsenkurs (Stufe 1) | 681.769 $ | 1,70 | 16.600 | |
| SAM YANG FOODS COMPANY LTD | SAMYANG FOODS CO | EC | Y7498J105 | Long | Börsenkurs (Stufe 1) | 674.064 $ | 1,68 | 843 | |
| INTERDIGITAL INC | INTERDIGITAL INC | EC | 45867G101 | Long | Börsenkurs (Stufe 1) | 669.047 $ | 1,66 | 2.654 | |
| EMCOR GROUP INC | EMCOR GROUP INC | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 663.936 $ | 1,65 | 803 | |
| 3I GROUP PLC | 3I GROUP PLC | EC | G88473148 | Long | Börsenkurs (Stufe 1) | 638.706 $ | 1,59 | 20.828 | |
| FUJIKURA LTD | FUJIKURA LTD | EC | J14784128 | Long | Börsenkurs (Stufe 1) | 539.469 $ | 1,34 | 18.000 | |
| HD HYUNDAI ELECTRIC CO LTD | HD HYUNDAI ELECT | EC | Y3R1DD103 | Long | Börsenkurs (Stufe 1) | 536.632 $ | 1,33 | 768 | |
| Gesamt | 39.952.481 $ | 99,34 | 449.529 |