| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.934.195.072 $ | 97,46 | 30.661.776 | |||||||
| STEEL DYNAMICS INC | Steel Dynamics, Inc. | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 97.228.519 $ | 3,23 | 425.210 | |
| NOKIA OYJ | Nokia Oyj ADR | EC | 654902204 | Long | Börsenkurs (Stufe 1) | 84.914.531 $ | 2,82 | 6.577.423 | |
| ONTO INNOVATION INC | Onto Innovation, Inc. | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 76.422.900 $ | 2,54 | 259.008 | |
| FIRST INDUSTRIAL REALTY TRUST INC | First Industrial Realty Trust, Inc. | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 73.257.002 $ | 2,43 | 1.181.374 | |
| MONOLITHIC POWER SYSTEMS INC | Monolithic Power Systems, Inc. | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 68.899.790 $ | 2,29 | 42.678 | |
| M&T BANK CORPORATION | M&T Bank Corporation | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 64.926.551 $ | 2,16 | 296.970 | |
| HOWMET AEROSPACE INC | Howmet Aerospace, Inc. | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 64.879.528 $ | 2,16 | 266.950 | |
| ARCH CAPITAL GROUP LTD | Arch Capital Group, Ltd. | EC | G0450A105 | Long | Börsenkurs (Stufe 1) | 63.626.461 $ | 2,11 | 673.581 | |
| QUANTA SERVICES INC. | Quanta Services, Inc. | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 61.645.758 $ | 2,05 | 84.705 | |
| DEVON ENERGY CORPORATION | Devon Energy Corporation | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 58.199.179 $ | 1,93 | 1.132.941 | |
| LINCOLN ELECTRIC HOLDINGS INC | Lincoln Electric Holdings, Inc. | EC | 533900106 | Long | Börsenkurs (Stufe 1) | 57.682.815 $ | 1,92 | 217.671 | |
| FIFTH THIRD BANCORP | Fifth Third Bancorp | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 56.829.272 $ | 1,89 | 1.119.568 | |
| NORTHERN TRUST CORPORATION | Northern Trust Corporation | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 54.832.817 $ | 1,82 | 329.643 | |
| METTLER-TOLEDO INTERNATIONAL INC | Mettler-Toledo International, Inc. | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 54.388.692 $ | 1,81 | 42.604 | |
| GARMIN LTD | Garmin, Ltd. | EC | H2906T109 | Long | Börsenkurs (Stufe 1) | 53.872.041 $ | 1,79 | 214.510 | |
| ROCKWELL AUTOMATION INC | Rockwell Automation, Inc. | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 53.084.287 $ | 1,76 | 129.819 | |
| FABRINET | Fabrinet | EC | G3323L100 | Long | Börsenkurs (Stufe 1) | 51.588.999 $ | 1,71 | 75.481 | |
| WESTERN DIGITAL CORPORATION | Western Digital Corporation | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 51.511.911 $ | 1,71 | 118.549 | |
| TIMKEN COMPANY | Timken Company | EC | 887389104 | Long | Börsenkurs (Stufe 1) | 50.306.357 $ | 1,67 | 453.660 | |
| DATADOG INC | Datadog, Inc. | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 49.777.334 $ | 1,65 | 376.559 | |
| FASTENAL COMPANY | Fastenal Company | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 49.662.612 $ | 1,65 | 1.105.333 | |
| EMCOR GROUP INC | EMCOR Group, Inc. | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 47.756.954 $ | 1,59 | 53.559 | |
| ULTA BEAUTY INC | Ulta Beauty, Inc. | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 47.392.836 $ | 1,57 | 88.176 | |
| AMETEK INC | AMETEK, Inc. | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 46.667.622 $ | 1,55 | 198.164 | |
| UNITED RENTALS INC | United Rentals, Inc. | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 46.058.882 $ | 1,53 | 47.986 | |
| EXELIXIS INC. | Exelixis, Inc. | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 45.738.314 $ | 1,52 | 1.028.752 | |
| UL SOLUTIONS INC | UL Solutions, Inc. | EC | 903731107 | Long | Börsenkurs (Stufe 1) | 44.741.604 $ | 1,49 | 494.437 | |
| ILLUMINA INC | Illumina, Inc. | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 44.707.915 $ | 1,49 | 352.753 | |
| CASEYS GENERAL STORES INC | Casey's General Stores, Inc. | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 44.316.351 $ | 1,47 | 53.903 | |
| CH ROBINSON WORLDWIDE INC | C.H. Robinson Worldwide, Inc. | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 43.550.767 $ | 1,45 | 239.540 | |
| NISOURCE INC | NiSource, Inc. | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 42.361.741 $ | 1,41 | 877.418 | |
| CENTERPOINT ENERGY INC | CenterPoint Energy, Inc. | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 42.090.255 $ | 1,40 | 964.267 | |
| ALLIANT ENERGY CORP | Alliant Energy Corporation | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 41.238.361 $ | 1,37 | 561.601 | |
| EXPAND ENERGY CORP | Expand Energy Corporation | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 41.132.025 $ | 1,37 | 402.663 | |
| HALLIBURTON COMPANY | Halliburton Company | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 40.389.690 $ | 1,34 | 954.839 | |
| TRIMBLE INC | Trimble, Inc. | EC | 896239100 | Long | Börsenkurs (Stufe 1) | 39.991.581 $ | 1,33 | 594.052 | |
| VIKING HOLDINGS LTD | Viking Holdings, Ltd. | EC | G93A5A101 | Long | Börsenkurs (Stufe 1) | 39.808.342 $ | 1,32 | 486.001 | |
| ALLY FINANCIAL INC | Ally Financial, Inc. | EC | 02005N100 | Long | Börsenkurs (Stufe 1) | 39.337.575 $ | 1,31 | 886.181 | |
| WYNN RESORTS LTD | Wynn Resorts, Ltd. | EC | 983134107 | Long | Börsenkurs (Stufe 1) | 39.074.692 $ | 1,30 | 364.809 | |
| EXTRA SPACE STORAGE INC | Extra Space Storage, Inc. | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 38.766.752 $ | 1,29 | 270.472 | |
| REDDIT INC | Reddit, Inc. | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 38.066.758 $ | 1,26 | 258.553 | |
| NASDAQ INC | Nasdaq, Inc. | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 37.425.568 $ | 1,24 | 407.198 | |
| ZEBRA TECHNOLOGIES CORPORATION | Zebra Technologies Corporation | EC | 989207105 | Long | Börsenkurs (Stufe 1) | 37.249.863 $ | 1,24 | 164.633 | |
| DEXCOM INC | Dexcom, Inc. | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 37.071.304 $ | 1,23 | 622.524 | |
| IDEX CORPORATION | IDEX Corporation | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 36.493.796 $ | 1,21 | 167.518 | |
| SHARKNINJA HONG KONG CO LTD | SharkNinja, Inc. | EC | G8068L108 | Long | Börsenkurs (Stufe 1) | 36.483.796 $ | 1,21 | 315.795 | |
| NVR INC | NVR, Inc. | EC | 62944T105 | Long | Börsenkurs (Stufe 1) | 36.423.622 $ | 1,21 | 5.767 | |
| OLD DOMINION FREIGHT LINE INC | Old Dominion Freight Line, Inc. | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 35.854.785 $ | 1,19 | 168.784 | |
| WILLIAMS-SONOMA INC | Williams-Sonoma, Inc. | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 34.165.696 $ | 1,13 | 188.542 | |
| OSHKOSH CORP | Oshkosh Corporation | EC | 688239201 | Long | Börsenkurs (Stufe 1) | 32.964.920 $ | 1,09 | 210.908 | |
| WD-40 COMPANY | WD-40 Company | EC | 929236107 | Long | Börsenkurs (Stufe 1) | 32.846.982 $ | 1,09 | 156.444 | |
| ALLEGION PLC | Allegion plc | EC | G0176J109 | Long | Börsenkurs (Stufe 1) | 32.706.767 $ | 1,09 | 237.902 | |
| OLD REPUBLIC INTERNATIONAL CORPORATION | Old Republic International Corporation | EC | 680223104 | Long | Börsenkurs (Stufe 1) | 32.553.657 $ | 1,08 | 814.860 | |
| TENET HEALTHCARE CORP | Tenet Healthcare Corporation | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 32.298.895 $ | 1,07 | 182.356 | |
| JFROG LTD | JFrog, Ltd. | EC | M6191J100 | Long | Börsenkurs (Stufe 1) | 32.224.762 $ | 1,07 | 693.901 | |
| AUTOZONE INC | AutoZone, Inc. | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 31.828.730 $ | 1,06 | 8.593 | |
| VERISK ANALYTICS INC | Verisk Analytics, Inc. | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 31.595.573 $ | 1,05 | 171.259 | |
| ALBEMARLE CORP | Albemarle Corporation | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 31.338.047 $ | 1,04 | 159.319 | |
| SIMON PROPERTY GROUP INC (PRE-REINCORPORATION) | Simon Property Group, Inc. | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 30.330.586 $ | 1,01 | 148.891 | |
| AMCOR PLC | Amcor plc | EC | G0250X149 | Long | Börsenkurs (Stufe 1) | 30.258.309 $ | 1,01 | 795.434 | |
| VEEVA SYSTEMS INC | Veeva Systems, Inc. | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 30.019.390 $ | 1,00 | 192.469 | |
| UNITED THERAPEUTICS CORPORATION | United Therapeutics Corporation | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 29.995.875 $ | 1,00 | 52.500 | |
| AMERIPRISE FINANCIAL INC | Ameriprise Financial, Inc. | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 28.434.224 $ | 0,94 | 59.888 | |
| ROBINHOOD MARKETS INC | Robinhood Markets, Inc. | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 27.144.236 $ | 0,90 | 372.400 | |
| MEDPACE HOLDINGS INC | Medpace Holdings, Inc. | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 25.759.312 $ | 0,86 | 61.528 | |
| 2.934.195.072 $ | 97,46 | 30.661.776 |