| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.668.926.142 $ | 95,60 | 20.004.834 | |||||||
| STEEL DYNAMICS INC | Steel Dynamics, Inc. | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 53.334.540 $ | 3,06 | 296.303 | |
| FIRST INDUSTRIAL REALTY TRUST INC | First Industrial Realty Trust, Inc. | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 41.097.219 $ | 2,35 | 710.410 | |
| HOWMET AEROSPACE INC | Howmet Aerospace, Inc. | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 40.386.502 $ | 2,31 | 175.243 | |
| NOKIA OYJ | Nokia Oyj ADR | EC | 654902204 | Long | Börsenkurs (Stufe 1) | 40.355.880 $ | 2,31 | 5.019.388 | |
| ARCH CAPITAL GROUP LTD | Arch Capital Group, Ltd. | EC | G0450A105 | Long | Börsenkurs (Stufe 1) | 40.301.306 $ | 2,31 | 419.849 | |
| M&T BANK CORPORATION | M&T Bank Corporation | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 38.265.939 $ | 2,19 | 185.110 | |
| DEVON ENERGY CORPORATION | Devon Energy Corporation | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 35.091.910 $ | 2,01 | 697.375 | |
| NORTHERN TRUST CORPORATION | Northern Trust Corporation | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 33.888.573 $ | 1,94 | 242.807 | |
| METTLER-TOLEDO INTERNATIONAL INC | Mettler-Toledo International, Inc. | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 33.095.149 $ | 1,90 | 26.241 | |
| ONTO INNOVATION INC | Onto Innovation, Inc. | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 32.714.407 $ | 1,87 | 159.528 | |
| FIFTH THIRD BANCORP | Fifth Third Bancorp | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 32.422.576 $ | 1,86 | 697.860 | |
| FASTENAL COMPANY | Fastenal Company | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 31.967.883 $ | 1,83 | 688.963 | |
| TIMKEN COMPANY | Timken Company | EC | 887389104 | Long | Börsenkurs (Stufe 1) | 31.671.102 $ | 1,81 | 314.916 | |
| LINCOLN ELECTRIC HOLDINGS INC | Lincoln Electric Holdings, Inc. | EC | 533900106 | Long | Börsenkurs (Stufe 1) | 31.042.591 $ | 1,78 | 124.629 | |
| ROCKWELL AUTOMATION INC | Rockwell Automation, Inc. | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 30.746.685 $ | 1,76 | 85.674 | |
| GARMIN LTD | Garmin, Ltd. | EC | H2906T109 | Long | Börsenkurs (Stufe 1) | 30.741.557 $ | 1,76 | 132.501 | |
| QUANTA SERVICES INC. | Quanta Services, Inc. | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 30.325.120 $ | 1,74 | 55.235 | |
| MONOLITHIC POWER SYSTEMS INC | Monolithic Power Systems, Inc. | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 29.004.389 $ | 1,66 | 26.528 | |
| OLD DOMINION FREIGHT LINE INC | Old Dominion Freight Line, Inc. | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 27.901.948 $ | 1,60 | 142.794 | |
| ULTA BEAUTY INC | Ulta Beauty, Inc. | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 27.694.221 $ | 1,59 | 52.982 | |
| EXPAND ENERGY CORP | Expand Energy Corporation | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 27.209.632 $ | 1,56 | 247.856 | |
| ILLUMINA INC | Illumina, Inc. | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 27.101.669 $ | 1,55 | 219.874 | |
| DATADOG INC | Datadog, Inc. | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 26.968.286 $ | 1,54 | 228.448 | |
| UL SOLUTIONS INC | UL Solutions, Inc. | EC | 903731107 | Long | Börsenkurs (Stufe 1) | 26.387.623 $ | 1,51 | 307.871 | |
| AMETEK INC | AMETEK, Inc. | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 25.697.262 $ | 1,47 | 119.879 | |
| CENTERPOINT ENERGY INC | CenterPoint Energy, Inc. | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 25.656.937 $ | 1,47 | 594.461 | |
| OLD REPUBLIC INTERNATIONAL CORPORATION | Old Republic International Corporation | EC | 680223104 | Long | Börsenkurs (Stufe 1) | 25.496.459 $ | 1,46 | 639.009 | |
| NISOURCE INC | NiSource, Inc. | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 25.239.281 $ | 1,45 | 540.919 | |
| ALLIANT ENERGY CORP | Alliant Energy Corporation | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 24.844.819 $ | 1,42 | 346.221 | |
| CH ROBINSON WORLDWIDE INC | C.H. Robinson Worldwide, Inc. | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 24.664.882 $ | 1,41 | 148.521 | |
| CASEYS GENERAL STORES INC | Casey's General Stores, Inc. | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 24.315.619 $ | 1,39 | 33.407 | |
| TRIMBLE INC | Trimble, Inc. | EC | 896239100 | Long | Börsenkurs (Stufe 1) | 24.086.699 $ | 1,38 | 369.258 | |
| EMCOR GROUP INC | EMCOR Group, Inc. | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 23.963.328 $ | 1,37 | 32.457 | |
| NVR INC | NVR, Inc. | EC | 62944T105 | Long | Börsenkurs (Stufe 1) | 23.690.439 $ | 1,36 | 3.595 | |
| EXELIXIS INC. | Exelixis, Inc. | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 23.319.379 $ | 1,34 | 543.702 | |
| HALLIBURTON COMPANY | Halliburton Company | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 22.916.139 $ | 1,31 | 587.744 | |
| WYNN RESORTS LTD | Wynn Resorts, Ltd. | EC | 983134107 | Long | Börsenkurs (Stufe 1) | 22.883.175 $ | 1,31 | 225.339 | |
| VIKING HOLDINGS LTD | Viking Holdings, Ltd. | EC | G93A5A101 | Long | Börsenkurs (Stufe 1) | 22.272.596 $ | 1,28 | 303.111 | |
| REDDIT INC | Reddit, Inc. | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 21.818.955 $ | 1,25 | 162.042 | |
| ALLY FINANCIAL INC | Ally Financial, Inc. | EC | 02005N100 | Long | Börsenkurs (Stufe 1) | 21.788.107 $ | 1,25 | 555.394 | |
| TENET HEALTHCARE CORP | Tenet Healthcare Corporation | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 21.567.100 $ | 1,24 | 114.287 | |
| NASDAQ INC | Nasdaq, Inc. | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 21.546.695 $ | 1,23 | 253.819 | |
| EXTRA SPACE STORAGE INC | Extra Space Storage, Inc. | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 21.332.360 $ | 1,22 | 162.681 | |
| ALLEGION PLC | Allegion plc | EC | G0176J109 | Long | Börsenkurs (Stufe 1) | 21.289.634 $ | 1,22 | 146.532 | |
| ZEBRA TECHNOLOGIES CORPORATION | Zebra Technologies Corporation | EC | 989207105 | Long | Börsenkurs (Stufe 1) | 21.200.921 $ | 1,21 | 101.401 | |
| UNITED RENTALS INC | United Rentals, Inc. | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 21.116.583 $ | 1,21 | 28.984 | |
| SHARKNINJA HONG KONG CO LTD | SharkNinja, Inc. | EC | G8068L108 | Long | Börsenkurs (Stufe 1) | 20.726.536 $ | 1,19 | 195.718 | |
| DEXCOM INC | Dexcom, Inc. | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 20.689.209 $ | 1,19 | 329.446 | |
| VEEVA SYSTEMS INC | Veeva Systems, Inc. | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 20.584.366 $ | 1,18 | 117.183 | |
| VERISK ANALYTICS INC | Verisk Analytics, Inc. | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 20.255.243 $ | 1,16 | 106.747 | |
| JFROG LTD | JFrog, Ltd. | EC | M6191J100 | Long | Börsenkurs (Stufe 1) | 20.182.247 $ | 1,16 | 430.050 | |
| WESTERN DIGITAL CORPORATION | Western Digital Corporation | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 19.750.098 $ | 1,13 | 73.016 | |
| IDEX CORPORATION | IDEX Corporation | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 19.557.959 $ | 1,12 | 103.181 | |
| WD-40 COMPANY | WD-40 Company | EC | 929236107 | Long | Börsenkurs (Stufe 1) | 19.451.389 $ | 1,11 | 95.378 | |
| UNITED THERAPEUTICS CORPORATION | United Therapeutics Corporation | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 19.404.678 $ | 1,11 | 32.724 | |
| OSHKOSH CORP | Oshkosh Corporation | EC | 688239201 | Long | Börsenkurs (Stufe 1) | 19.364.003 $ | 1,11 | 131.540 | |
| ALBEMARLE CORP | Albemarle Corporation | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 19.242.564 $ | 1,10 | 107.183 | |
| SBA COMMUNICATIONS CORP | SBA Communications Corporation | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 18.719.716 $ | 1,07 | 108.766 | |
| AMCOR PLC | Amcor plc | EC | G0250X149 | Long | Börsenkurs (Stufe 1) | 18.651.137 $ | 1,07 | 469.211 | |
| MEDPACE HOLDINGS INC | Medpace Holdings, Inc. | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 18.311.085 $ | 1,05 | 38.133 | |
| AUTOZONE INC | AutoZone, Inc. | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 17.925.878 $ | 1,03 | 5.307 | |
| FABRINET | Fabrinet | EC | G3323L100 | Long | Börsenkurs (Stufe 1) | 17.292.560 $ | 0,99 | 33.158 | |
| AMERIPRISE FINANCIAL INC | Ameriprise Financial, Inc. | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 16.192.603 $ | 0,93 | 36.437 | |
| WILLIAMS-SONOMA INC | Williams-Sonoma, Inc. | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 16.114.325 $ | 0,92 | 88.380 | |
| ROBINHOOD MARKETS INC | Robinhood Markets, Inc. | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 16.086.470 $ | 0,92 | 232.128 | |
| 1.668.926.142 $ | 95,60 | 20.004.834 |