| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 919.434.025 $ | 96,43 | 10.143.814 | ||||||
| Flex Ltd | Flex Ltd. | EC | SG9999000020 | Long | Börsenkurs (Stufe 1) | 50.282.055 $ | 5,27 | 310.249 | |
| Ferguson Enterprises Inc | Ferguson Enterprises, Inc. | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 31.293.622 $ | 3,28 | 131.857 | |
| ON Semiconductor Corp | ON Semiconductor Corp. | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 30.706.970 $ | 3,22 | 324.804 | |
| Revvity Inc | Revvity, Inc. | EC | 714046109 | Long | Börsenkurs (Stufe 1) | 26.851.266 $ | 2,82 | 241.338 | |
| LPL Financial Holdings Inc | LPL Financial Holdings, Inc. | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 26.319.052 $ | 2,76 | 93.436 | |
| JB Hunt Transport Services Inc | JB Hunt Transport Services, Inc. | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 26.130.030 $ | 2,74 | 90.281 | |
| DoorDash Inc | DoorDash, Inc. | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 25.488.760 $ | 2,67 | 138.128 | |
| Teledyne Technologies Inc | Teledyne Technologies, Inc. | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 24.345.185 $ | 2,55 | 36.505 | |
| Aramark | Aramark | EC | 03852U106 | Long | Börsenkurs (Stufe 1) | 23.933.221 $ | 2,51 | 420.619 | |
| API Group Corp | API Group Corp. | EC | 00187Y100 | Long | Börsenkurs (Stufe 1) | 22.972.292 $ | 2,41 | 542.439 | |
| NXP Semiconductors NV | NXP Semiconductors NV | EC | NL0009538784 | Long | Börsenkurs (Stufe 1) | 22.958.746 $ | 2,41 | 81.695 | |
| Alliant Energy Corp | Alliant Energy Corp. | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 22.088.625 $ | 2,32 | 289.535 | |
| KLA Corp | KLA Corp. | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 21.087.417 $ | 2,21 | 69.893 | |
| Liberty Media Corp-Liberty Formula One | Liberty Media Corp.-Liberty Formula One | EC | 531229755 | Long | Börsenkurs (Stufe 1) | 21.938.188 $ | 2,30 | 232.974 | |
| Sensata Technologies Holding PLC | Sensata Technologies Holding PLC | EC | GB00BFMBMT84 | Long | Börsenkurs (Stufe 1) | 19.310.782 $ | 2,03 | 404.499 | |
| Waters Corp | Waters Corp. | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 18.235.195 $ | 1,91 | 48.622 | |
| WEX Inc | WEX, Inc. | EC | 96208T104 | Long | Börsenkurs (Stufe 1) | 17.405.286 $ | 1,83 | 123.363 | |
| Ingersoll Rand Inc | Ingersoll Rand, Inc. | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 16.252.550 $ | 1,70 | 198.226 | |
| Ameren Corp | Ameren Corp. | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 16.223.162 $ | 1,70 | 143.517 | |
| Teleflex Inc | Teleflex, Inc. | EC | 879369106 | Long | Börsenkurs (Stufe 1) | 15.787.704 $ | 1,66 | 124.548 | |
| Corteva Inc | Corteva, Inc. | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 15.532.569 $ | 1,63 | 183.405 | |
| Gildan Activewear Inc | Gildan Activewear, Inc. | EC | 375916103 | Long | Börsenkurs (Stufe 1) | 15.383.869 $ | 1,61 | 298.137 | |
| Constellation Software Inc/Canada | Constellation Software, Inc. | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | 14.985.510 $ | 1,57 | 7.960 | |
| Ryanair Holdings PLC | Ryanair Holdings PLC | EC | 783513203 | Long | Börsenkurs (Stufe 1) | 14.467.546 $ | 1,52 | 223.437 | |
| DTE Energy Co | DTE Energy Co. | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 14.096.815 $ | 1,48 | 92.517 | |
| Canadian Pacific Kansas City Ltd | Canadian Pacific Kansas City Ltd. | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 13.623.286 $ | 1,43 | 157.222 | |
| RB Global Inc | RB Global, Inc. | EC | 74935Q107 | Long | Börsenkurs (Stufe 1) | 13.532.655 $ | 1,42 | 116.210 | |
| Argenx SE | Argenx SE | EC | 04016X101 | Long | Börsenkurs (Stufe 1) | 12.303.158 $ | 1,29 | 13.261 | |
| PTC Inc | PTC, Inc. | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 12.012.440 $ | 1,26 | 105.734 | |
| Boston Scientific Corp | Boston Scientific Corp. | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 11.731.110 $ | 1,23 | 274.862 | |
| TFI International Inc | TFI International, Inc. | EC | 87241L109 | Long | Börsenkurs (Stufe 1) | 11.207.361 $ | 1,18 | 78.062 | |
| Clean Harbors Inc | Clean Harbors, Inc. | EC | 184496107 | Long | Börsenkurs (Stufe 1) | 10.924.690 $ | 1,15 | 36.568 | |
| Wayfair Inc | Wayfair, Inc. | EC | 94419L101 | Long | Börsenkurs (Stufe 1) | 10.759.352 $ | 1,13 | 116.418 | |
| TE Connectivity PLC | TE Connectivity PLC | EC | IE000IVNQZ81 | Long | Börsenkurs (Stufe 1) | 9.255.915 $ | 0,97 | 45.910 | |
| Cimpress PLC | Cimpress PLC | EC | IE00BKYC3F77 | Long | Börsenkurs (Stufe 1) | 9.238.835 $ | 0,97 | 90.844 | |
| Illumina Inc | Illumina, Inc. | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 9.016.387 $ | 0,95 | 51.279 | |
| STERIS PLC | STERIS PLC | EC | IE00BFY8C754 | Long | Börsenkurs (Stufe 1) | 8.802.668 $ | 0,92 | 41.804 | |
| ICU Medical Inc | ICU Medical, Inc. | EC | 44930G107 | Long | Börsenkurs (Stufe 1) | 8.377.164 $ | 0,88 | 57.143 | |
| Rentokil Initial PLC | Rentokil Initial PLC | EC | 760125104 | Long | Börsenkurs (Stufe 1) | 11.911.699 $ | 1,25 | 995.747 | |
| CDW Corp/DE | CDW Corp. | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 7.804.957 $ | 0,82 | 55.496 | |
| Cooper Cos Inc/The | Cooper Cos., Inc. | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 7.653.465 $ | 0,80 | 106.728 | |
| Revolution Medicines Inc | Revolution Medicines, Inc. | EC | 76155X100 | Long | Börsenkurs (Stufe 1) | 7.628.851 $ | 0,80 | 40.735 | |
| Burlington Stores Inc | Burlington Stores, Inc. | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 7.541.424 $ | 0,79 | 23.805 | |
| CarMax Inc | CarMax, Inc. | EC | 143130102 | Long | Börsenkurs (Stufe 1) | 7.460.293 $ | 0,78 | 141.053 | |
| StandardAero Inc | StandardAero, Inc. | EC | 85423L103 | Long | Börsenkurs (Stufe 1) | 7.274.591 $ | 0,76 | 243.216 | |
| Globus Medical Inc | Globus Medical, Inc. | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 7.169.051 $ | 0,75 | 90.736 | |
| Willis Towers Watson PLC | Willis Towers Watson PLC | EC | IE00BDB6Q211 | Long | Börsenkurs (Stufe 1) | 6.893.111 $ | 0,72 | 26.373 | |
| AppLovin Corp | AppLovin Corp. | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 6.781.457 $ | 0,71 | 13.162 | |
| Veralto Corp | Veralto Corp. | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 6.623.066 $ | 0,69 | 74.685 | |
| Vaxcyte Inc | Vaxcyte, Inc. | EC | 92243G108 | Long | Börsenkurs (Stufe 1) | 6.587.757 $ | 0,69 | 113.328 | |
| CoStar Group Inc | CoStar Group, Inc. | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 6.421.560 $ | 0,67 | 226.750 | |
| TransUnion | TransUnion | EC | 89400J107 | Long | Börsenkurs (Stufe 1) | 6.362.387 $ | 0,67 | 88.195 | |
| FirstService Corp | FirstService Corp. | EC | 33767E202 | Long | Börsenkurs (Stufe 1) | 6.199.265 $ | 0,65 | 43.623 | |
| UL Solutions Inc | UL Solutions, Inc. | EC | 903731107 | Long | Börsenkurs (Stufe 1) | 6.099.784 $ | 0,64 | 59.884 | |
| Cboe Global Markets Inc | Cboe Global Markets, Inc. | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 6.006.568 $ | 0,63 | 24.752 | |
| Bridgebio Pharma Inc | Bridgebio Pharma, Inc. | EC | 10806X102 | Long | Börsenkurs (Stufe 1) | 5.950.952 $ | 0,62 | 79.900 | |
| Ascendis Pharma A/S | Ascendis Pharma AS | EC | DK0060615755 | Long | Börsenkurs (Stufe 1) | 5.572.581 $ | 0,58 | 20.893 | |
| Lamar Advertising Co | Lamar Advertising Co. | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 5.459.768 $ | 0,57 | 35.003 | |
| Charles Schwab Corp/The | Charles Schwab Corp. | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 5.456.110 $ | 0,57 | 59.132 | |
| SPX Technologies Inc | SPX Technologies, Inc. | EC | 78473E103 | Long | Börsenkurs (Stufe 1) | 5.396.927 $ | 0,57 | 22.013 | |
| Madrigal Pharmaceuticals Inc | Madrigal Pharmaceuticals, Inc. | EC | 558868105 | Long | Börsenkurs (Stufe 1) | 5.275.534 $ | 0,55 | 9.825 | |
| Lantheus Holdings Inc | Lantheus Holdings, Inc. | EC | 516544103 | Long | Börsenkurs (Stufe 1) | 5.244.467 $ | 0,55 | 47.273 | |
| Broadridge Financial Solutions Inc | Broadridge Financial Solutions, Inc. | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 5.117.548 $ | 0,54 | 37.368 | |
| Medline Inc | Medline, Inc. | EC | 58507V107 | Long | Börsenkurs (Stufe 1) | 4.958.791 $ | 0,52 | 125.730 | |
| CAE Inc | CAE, Inc. | EC | 124765108 | Long | Börsenkurs (Stufe 1) | 4.881.689 $ | 0,51 | 194.972 | |
| Verisk Analytics Inc | Verisk Analytics, Inc. | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 4.810.865 $ | 0,50 | 26.797 | |
| Dollar Tree Inc | Dollar Tree, Inc. | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 4.798.449 $ | 0,50 | 39.673 | |
| Dynatrace Inc | Dynatrace, Inc. | EC | 268150109 | Long | Börsenkurs (Stufe 1) | 4.746.495 $ | 0,50 | 108.096 | |
| Praxis Precision Medicines Inc | Praxis Precision Medicines, Inc. | EC | 74006W207 | Long | Börsenkurs (Stufe 1) | 4.718.195 $ | 0,49 | 14.093 | |
| ONEOK Inc | ONEOK, Inc. | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 4.280.404 $ | 0,45 | 49.234 | |
| Innio NV | Innio NV | EC | NL00150745D9 | Long | Börsenkurs (Stufe 1) | 4.186.407 $ | 0,44 | 105.851 | |
| Descartes Systems Group Inc/The | Descartes Systems Group, Inc. | EC | 249906108 | Long | Börsenkurs (Stufe 1) | 3.955.335 $ | 0,41 | 57.125 | |
| Glaukos Corp | Glaukos Corp. | EC | 377322102 | Long | Börsenkurs (Stufe 1) | 3.840.186 $ | 0,40 | 27.477 | |
| Entain PLC | Entain PLC | EC | IM00B5VQMV65 | Long | Modellwert (Stufe 2) | 3.628.823 $ | 0,38 | 489.399 | |
| Ziff Davis Inc | Ziff Davis, Inc. | EC | 48123V102 | Long | Börsenkurs (Stufe 1) | 3.577.552 $ | 0,38 | 68.313 | |
| Arxis Inc | Arxis, Inc. | EC | 04339D105 | Long | Börsenkurs (Stufe 1) | 3.560.578 $ | 0,37 | 77.169 | |
| Topicus.com Inc | Topicus.com, Inc. | EC | 89072T102 | Long | Börsenkurs (Stufe 1) | 2.735.647 $ | 0,29 | 42.909 | |
| Gesamt | 919.434.025 $ | 96,43 | 10.143.814 |