| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 47.708.084 $ | 80,66 | 858.318 | |||||||
| EXPEDIA GROUP, INC. | EXPEDIA GROUP INC | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 2.164.132 $ | 3,66 | 9.373 | |
| COSTCO WHOLESALE CORPORATION | COSTCO WHOLESALE CORP | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 2.128.374 $ | 3,60 | 2.136 | |
| INGREDION INCORPORATED | INGREDION INC | EC | 457187102 | Long | Börsenkurs (Stufe 1) | 2.075.535 $ | 3,51 | 18.423 | |
| CUMMINS INC. | CUMMINS INC | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 2.056.850 $ | 3,48 | 3.823 | |
| BIOMARIN PHARMACEUTICAL INC. | BIOMARIN PHARMACEUTICAL INC | EC | 09061G101 | Long | Börsenkurs (Stufe 1) | 2.051.265 $ | 3,47 | 36.312 | |
| Mondelez International, Inc. | MONDELEZ INTERNATIONAL INC | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 2.046.854 $ | 3,46 | 35.511 | |
| T-MOBILE US, INC. | T MOBILE US INC | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 2.018.808 $ | 3,41 | 9.612 | |
| YUM CHINA HOLDINGS, INC. | YUM CHINA HOLDINGS INC W I | EC | 98850P109 | Long | Börsenkurs (Stufe 1) | 2.018.760 $ | 3,41 | 41.385 | |
| A. O. SMITH CORPORATION | A O SMITH CORPORATION | EC | 831865209 | Long | Börsenkurs (Stufe 1) | 2.007.082 $ | 3,39 | 30.438 | |
| WIX.COM LTD | WIX COM LTD | EC | M98068105 | Long | Börsenkurs (Stufe 1) | 2.002.076 $ | 3,38 | 22.228 | |
| MercadoLibre, Inc. | MERCADOLIBRE INC | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 1.981.457 $ | 3,35 | 1.146 | |
| DECKERS OUTDOOR CORPORATION | DECKERS OUTDOOR CORP | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 1.953.557 $ | 3,30 | 19.518 | |
| NATIONAL BEVERAGE CORP. | NATIONAL BEVERAGE CORP | EC | 635017106 | Long | Börsenkurs (Stufe 1) | 1.913.709 $ | 3,24 | 56.871 | |
| KEURIG DR PEPPER INC. | KEURIG DR PEPPER INC | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 1.899.552 $ | 3,21 | 72.144 | |
| ALPHABET INC. | ALPHABET INC | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 1.842.684 $ | 3,12 | 6.408 | |
| APPLE INC. | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 1.782.113 $ | 3,01 | 7.022 | |
| PINTEREST, INC. | PINTEREST INC | EC | 72352L106 | Long | Börsenkurs (Stufe 1) | 1.717.156 $ | 2,90 | 93.629 | |
| GENPACT LIMITED | GENPACT LTD | EC | G3922B107 | Long | Börsenkurs (Stufe 1) | 1.690.778 $ | 2,86 | 45.390 | |
| AMERICAN AIRLINES GROUP INC. | AMERICAN AIRLINES GROUP | EC | 02376R102 | Long | Börsenkurs (Stufe 1) | 1.653.305 $ | 2,80 | 153.939 | |
| SALESFORCE, INC. | SALESFORCE INC | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 1.594.908 $ | 2,70 | 8.544 | |
| EXLSERVICE HOLDINGS, INC. | EXLSERVICE HOLDINGS INC | EC | 302081104 | Long | Börsenkurs (Stufe 1) | 1.514.461 $ | 2,56 | 49.736 | |
| THE ALLSTATE CORPORATION | ALLSTATE CORP | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 1.416.754 $ | 2,40 | 6.833 | |
| SANMINA CORPORATION | SANMINA CORP | EC | 801056102 | Long | Börsenkurs (Stufe 1) | 1.164.426 $ | 1,97 | 8.982 | |
| NVIDIA CORPORATION | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 1.162.899 $ | 1,97 | 6.668 | |
| PINNACLE FINANCIAL PARTNERS, INC. | PINNACLE FINANCIAL PARTNERS INC | EC | 72348N109 | Long | Börsenkurs (Stufe 1) | 1.144.370 $ | 1,93 | 13.285 | |
| ROBINHOOD MARKETS, INC. | ROBINHOOD MARKETS INC A | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 1.089.743 $ | 1,84 | 15.725 | |
| BIRKENSTOCK HOLDING PLC | BIRKENSTOCK HOLDING PLC | EC | M2029K104 | Long | Börsenkurs (Stufe 1) | 492.053 $ | 0,83 | 13.733 | |
| COUSINS PROPERTIES INCORPORATED | COUSINS PROPERTIES INC | EC | 222795502 | Long | Börsenkurs (Stufe 1) | 370.216 $ | 0,63 | 16.403 | |
| Mobileye Global Inc | MOBILEYE GLOBAL INC | EC | 60741F104 | Long | Börsenkurs (Stufe 1) | 352.156 $ | 0,60 | 51.260 | |
| AMERICAN EXPRESS COMPANY | AMERICAN EXPRESS CO | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 218.996 $ | 0,37 | 724 | |
| DELL TECHNOLOGIES INC. | DELL TECHNOLOGIES INC | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 180.707 $ | 0,31 | 1.101 | |
| DIAMONDBACK ENERGY, INC. | DIAMONDBACK ENERGY INC | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 2.176 $ | 0,00 | 11 | |
| ELEMENT SOLUTIONS INC | ELEMENT SOLUTIONS INC | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 171 $ | 0,00 | 5 | |
| 47.708.084 $ | 80,66 | 858.318 |