| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 57.047.497 $ | 55,52 | 1.905.832 | |||||
| Vertiv Holdings Co | Vertiv Holdings Co COM CL A | EC | 92537N108 | Long | 4.913.623 $ | 4,78 | 19.609 |
| Howmet Aerospace Inc | Howmet Aerospace Inc COM | EC | 443201108 | Long | 3.594.485 $ | 3,50 | 15.597 |
| Hilton Worldwide Holdings Inc | Hilton Worldwide Holdings Inc COM | EC | 43300A203 | Long | 3.462.863 $ | 3,37 | 11.388 |
| IDEXX Laboratories Inc. | IDEXX Laboratories Inc. COM | EC | 45168D104 | Long | 2.713.367 $ | 2,64 | 4.829 |
| ROYAL CARIBBEAN CRUISES LTD | Royal Caribbean Group COM USD0.01 | EC | LR0008862868 | Long | 2.657.138 $ | 2,59 | 9.656 |
| Amphenol Corporation | Amphenol Corporation CL A | EC | 032095101 | Long | 2.427.057 $ | 2,36 | 19.209 |
| Cencora Inc | Cencora Inc COM | EC | 03073E105 | Long | 2.380.867 $ | 2,32 | 7.579 |
| RBC Bearings Inc | RBC Bearings Inc COM | EC | 75524B104 | Long | 2.373.434 $ | 2,31 | 4.370 |
| Cloudflare Inc | Cloudflare Inc CL A COM | EC | 18915M107 | Long | 2.305.230 $ | 2,24 | 11.172 |
| Ametek, Inc. | Ametek, Inc. COM | EC | 031100100 | Long | 2.293.438 $ | 2,23 | 10.699 |
| Monolithic Power Systems Inc. | Monolithic Power Systems Inc. COM | EC | 609839105 | Long | 2.287.288 $ | 2,23 | 2.092 |
| NRG Energy, Inc. | NRG Energy, Inc. COM NEW | EC | 629377508 | Long | 2.286.214 $ | 2,23 | 15.644 |
| Heico Corp | Heico Corp CL A | EC | 422806208 | Long | 2.138.975 $ | 2,08 | 10.133 |
| Ameriprise Financial, Inc. | Ameriprise Financial, Inc. COM | EC | 03076C106 | Long | 2.095.790 $ | 2,04 | 4.716 |
| Alnylam Pharmaceuticals Inc. | Alnylam Pharmaceuticals Inc. COM | EC | 02043Q107 | Long | 1.982.242 $ | 1,93 | 5.991 |
| Teledyne Technologies Inc | Teledyne Technologies Inc COM | EC | 879360105 | Long | 1.913.647 $ | 1,86 | 3.163 |
| ESCO Technologies Inc. | ESCO Technologies Inc. COM | EC | 296315104 | Long | 1.908.814 $ | 1,86 | 6.784 |
| Datadog Inc | Datadog Inc CL A COM | EC | 23804L103 | Long | 1.751.390 $ | 1,70 | 14.836 |
| Comfort Systems USA Inc. | Comfort Systems USA Inc. COM | EC | 199908104 | Long | 1.703.053 $ | 1,66 | 1.235 |
| United States Treasury Bills | B 0 04/28/26 | DBT | 912797TK3 | Long | 1.695.374 $ | 1,65 | 1.700.000 |
| Applied Industrial Technologies Inc. | Applied Industrial Technologies Inc. COM | EC | 03820C105 | Long | 1.678.414 $ | 1,63 | 6.326 |
| LPL Financial Holdings Inc. | LPL Financial Holdings Inc. COM | EC | 50212V100 | Long | 1.675.924 $ | 1,63 | 5.571 |
| Emcor Group Inc | Emcor Group Inc COM | EC | 29084Q100 | Long | 1.653.076 $ | 1,61 | 2.239 |
| Danaher Corporation | Danaher Corporation COM | EC | 235851102 | Long | 1.613.686 $ | 1,57 | 8.511 |
| Ralph Lauren Corp. | Ralph Lauren Corp. CL A | EC | 751212101 | Long | 1.542.107 $ | 1,50 | 4.483 |
| 57.047.497 $ | 55,52 | 1.905.832 |