| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 453.929.894 $ | 99,77 | 5.886.975 | |||||||
| Bloom Energy Corp | Bloom Energy Corp | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 13.261.531 $ | 2,91 | 46.801 | |
| Lumentum Holdings Inc | Lumentum Holdings Inc | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 10.964.090 $ | 2,41 | 12.151 | |
| Sanmina Corp | Sanmina Corp | EC | 801056102 | Long | Börsenkurs (Stufe 1) | 10.527.241 $ | 2,31 | 48.330 | |
| ON Semiconductor Corp | ON Semiconductor Corp | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 10.455.308 $ | 2,30 | 103.713 | |
| Nebius Group NV | Nebius Group NV | EC | NL0009805522 | Long | Börsenkurs (Stufe 1) | 9.946.340 $ | 2,19 | 71.955 | |
| Comfort Systems USA Inc | Comfort Systems USA Inc | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 9.902.385 $ | 2,18 | 5.381 | |
| HF Sinclair Corp | HF Sinclair Corp | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 9.688.322 $ | 2,13 | 144.150 | |
| Fabrinet | Fabrinet | EC | KYG3323L1005 | Long | Börsenkurs (Stufe 1) | 9.606.854 $ | 2,11 | 14.056 | |
| IonQ Inc | IonQ Inc | EC | 46222L108 | Long | Börsenkurs (Stufe 1) | 9.583.668 $ | 2,11 | 212.404 | |
| IES Holdings Inc | IES Holdings Inc | EC | 44951W106 | Long | Börsenkurs (Stufe 1) | 9.313.397 $ | 2,05 | 14.460 | |
| Galaxy Digital Inc | Galaxy Digital Inc | EC | 36317J209 | Long | Börsenkurs (Stufe 1) | 9.205.681 $ | 2,02 | 335.484 | |
| Lattice Semiconductor Corp | Lattice Semiconductor Corp | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 9.181.394 $ | 2,02 | 75.085 | |
| Sterling Infrastructure Inc | Sterling Infrastructure Inc | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 8.976.429 $ | 1,97 | 17.409 | |
| EnerSys | EnerSys | EC | 29275Y102 | Long | Börsenkurs (Stufe 1) | 8.807.211 $ | 1,94 | 41.298 | |
| United Therapeutics Corp | United Therapeutics Corp | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 8.699.946 $ | 1,91 | 15.227 | |
| Mueller Industries Inc | Mueller Industries Inc | EC | 624756102 | Long | Börsenkurs (Stufe 1) | 8.394.764 $ | 1,85 | 61.986 | |
| Carpenter Technology Corp | Carpenter Technology Corp | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 8.392.720 $ | 1,84 | 19.600 | |
| MP Materials Corp | MP Materials Corp | EC | 553368101 | Long | Börsenkurs (Stufe 1) | 8.355.183 $ | 1,84 | 126.517 | |
| Albemarle Corp | Albemarle Corp | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 8.308.411 $ | 1,83 | 42.239 | |
| DT Midstream Inc | DT Midstream Inc | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 8.172.600 $ | 1,80 | 55.224 | |
| Valmont Industries Inc | Valmont Industries Inc | EC | 920253101 | Long | Börsenkurs (Stufe 1) | 8.141.849 $ | 1,79 | 16.026 | |
| Rocket Lab Corp | Rocket Lab Corp | EC | 773121108 | Long | Börsenkurs (Stufe 1) | 8.062.795 $ | 1,77 | 97.719 | |
| Riot Platforms Inc | Riot Platforms Inc | EC | 767292105 | Long | Börsenkurs (Stufe 1) | 7.994.257 $ | 1,76 | 463.704 | |
| EchoStar Corp | EchoStar Corp | EC | 278768106 | Long | Börsenkurs (Stufe 1) | 7.806.214 $ | 1,72 | 63.393 | |
| BWX Technologies Inc | BWX Technologies Inc | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 7.788.958 $ | 1,71 | 35.995 | |
| Weatherford International PLC | Weatherford International PLC | EC | IE00BLNN3691 | Long | Börsenkurs (Stufe 1) | 7.769.302 $ | 1,71 | 70.406 | |
| Cameco Corp | Cameco Corp | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 7.759.518 $ | 1,71 | 63.065 | |
| Ally Financial Inc | Ally Financial Inc | EC | 02005N100 | Long | Börsenkurs (Stufe 1) | 7.712.807 $ | 1,70 | 173.751 | |
| ITT Inc | ITT Inc | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 7.623.859 $ | 1,68 | 35.569 | |
| East West Bancorp Inc | East West Bancorp Inc | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 7.607.803 $ | 1,67 | 60.155 | |
| Curtiss-Wright Corp | Curtiss-Wright Corp | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 7.553.458 $ | 1,66 | 10.488 | |
| Carrier Global Corp | Carrier Global Corp | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 7.547.423 $ | 1,66 | 112.363 | |
| Energy Fuels Inc/Canada | Energy Fuels Inc/Canada | EC | 292671708 | Long | Börsenkurs (Stufe 1) | 7.539.289 $ | 1,66 | 348.396 | |
| Exelixis Inc | Exelixis Inc | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 7.405.569 $ | 1,63 | 166.567 | |
| Reddit Inc | Reddit Inc | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 7.382.259 $ | 1,62 | 50.141 | |
| Hyatt Hotels Corp | Hyatt Hotels Corp | EC | 448579102 | Long | Börsenkurs (Stufe 1) | 7.250.921 $ | 1,59 | 43.271 | |
| Talen Energy Corp | Talen Energy Corp | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 7.199.251 $ | 1,58 | 19.331 | |
| Dycom Industries Inc | Dycom Industries Inc | EC | 267475101 | Long | Börsenkurs (Stufe 1) | 7.191.675 $ | 1,58 | 17.367 | |
| Everpure Inc | Everpure Inc | EC | 74624M102 | Long | Börsenkurs (Stufe 1) | 7.088.555 $ | 1,56 | 99.210 | |
| Nextpower Inc | Nextpower Inc | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 7.015.685 $ | 1,54 | 58.891 | |
| Watts Water Technologies Inc | Watts Water Technologies Inc | EC | 942749102 | Long | Börsenkurs (Stufe 1) | 6.668.955 $ | 1,47 | 22.218 | |
| UiPath Inc | UiPath Inc | EC | 90364P105 | Long | Börsenkurs (Stufe 1) | 6.633.272 $ | 1,46 | 644.007 | |
| SharkNinja Inc | SharkNinja Inc | EC | KYG8068L1086 | Long | Börsenkurs (Stufe 1) | 6.555.403 $ | 1,44 | 56.742 | |
| Domino's Pizza Inc | Domino's Pizza Inc | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 6.493.105 $ | 1,43 | 19.130 | |
| Halozyme Therapeutics Inc | Halozyme Therapeutics Inc | EC | 40637H109 | Long | Börsenkurs (Stufe 1) | 6.442.074 $ | 1,42 | 101.195 | |
| Installed Building Products In | Installed Building Products Inc | EC | 45780R101 | Long | Börsenkurs (Stufe 1) | 6.395.999 $ | 1,41 | 22.166 | |
| Huntington Ingalls Industries | Huntington Ingalls Industries Inc | EC | 446413106 | Long | Börsenkurs (Stufe 1) | 6.332.817 $ | 1,39 | 17.384 | |
| Armstrong World Industries Inc | Armstrong World Industries Inc | EC | 04247X102 | Long | Börsenkurs (Stufe 1) | 6.294.718 $ | 1,38 | 36.943 | |
| Western Alliance Bancorp | Western Alliance Bancorp | EC | 957638109 | Long | Börsenkurs (Stufe 1) | 6.264.229 $ | 1,38 | 76.824 | |
| Somnigroup International Inc | Somnigroup International Inc | EC | 88023U101 | Long | Börsenkurs (Stufe 1) | 6.100.509 $ | 1,34 | 80.418 | |
| Royal Gold Inc | Royal Gold Inc | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 6.046.409 $ | 1,33 | 25.908 | |
| SoFi Technologies Inc | SoFi Technologies Inc | EC | 83406F102 | Long | Börsenkurs (Stufe 1) | 5.963.343 $ | 1,31 | 370.394 | |
| Donaldson Co Inc | Donaldson Co Inc | EC | 257651109 | Long | Börsenkurs (Stufe 1) | 5.938.426 $ | 1,31 | 67.352 | |
| elf Beauty Inc | elf Beauty Inc | EC | 26856L103 | Long | Börsenkurs (Stufe 1) | 5.351.986 $ | 1,18 | 83.664 | |
| AeroVironment Inc | AeroVironment Inc | EC | 008073108 | Long | Börsenkurs (Stufe 1) | 5.338.282 $ | 1,17 | 27.373 | |
| Universal Health Services Inc | Universal Health Services Inc | EC | 913903100 | Long | Börsenkurs (Stufe 1) | 5.284.015 $ | 1,16 | 31.402 | |
| MongoDB Inc | MongoDB Inc | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 5.024.376 $ | 1,10 | 20.031 | |
| Array Technologies Inc | Array Technologies Inc | EC | 04271T100 | Long | Börsenkurs (Stufe 1) | 4.958.732 $ | 1,09 | 640.663 | |
| Kratos Defense & Security Solu | Kratos Defense & Security Solutions Inc | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 4.658.323 $ | 1,02 | 73.883 | |
| 453.929.894 $ | 99,77 | 5.886.975 |