| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 808.876.202 $ | 95,97 | 9.850.889 | |||||||
| Ferguson Enterprises Inc | Ferguson Enterprises, Inc. | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 30.145.589 $ | 3,58 | 129.236 | |
| Flex Ltd | Flex Ltd. | EC | SG9999000020 | Long | Börsenkurs (Stufe 1) | 29.977.472 $ | 3,56 | 457.951 | |
| JB Hunt Transport Services Inc | JB Hunt Transport Services, Inc. | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 24.784.884 $ | 2,94 | 116.965 | |
| Teledyne Technologies Inc | Teledyne Technologies, Inc. | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 22.568.688 $ | 2,68 | 37.303 | |
| LPL Financial Holdings Inc | LPL Financial Holdings, Inc. | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 22.551.420 $ | 2,68 | 74.964 | |
| API Group Corp | API Group Corp. | EC | 00187Y100 | Long | Börsenkurs (Stufe 1) | 21.542.661 $ | 2,56 | 531.655 | |
| Alliant Energy Corp | Alliant Energy Corp. | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 21.286.169 $ | 2,53 | 296.630 | |
| Revvity Inc | Revvity, Inc. | EC | 714046109 | Long | Börsenkurs (Stufe 1) | 20.268.486 $ | 2,40 | 231.349 | |
| ON Semiconductor Corp | ON Semiconductor Corp. | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 19.712.046 $ | 2,34 | 318.347 | |
| WEX Inc | WEX, Inc. | EC | 96208T104 | Long | Börsenkurs (Stufe 1) | 18.503.913 $ | 2,20 | 120.909 | |
| Corteva Inc | Corteva, Inc. | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 16.927.585 $ | 2,01 | 202.217 | |
| Liberty Media Corp-Liberty Formula One | Liberty Media Corp.-Liberty Formula One | EC | 531229755 | Long | Börsenkurs (Stufe 1) | 19.210.510 $ | 2,28 | 228.342 | |
| DoorDash Inc | DoorDash, Inc. | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 16.851.184 $ | 2,00 | 112.229 | |
| Clean Harbors Inc | Clean Harbors, Inc. | EC | 184496107 | Long | Börsenkurs (Stufe 1) | 16.800.084 $ | 1,99 | 58.592 | |
| Aramark | Aramark | EC | 03852U106 | Long | Börsenkurs (Stufe 1) | 16.712.899 $ | 1,98 | 412.257 | |
| Constellation Software Inc/Canada | Constellation Software, Inc. | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | 16.408.080 $ | 1,95 | 9.347 | |
| NXP Semiconductors NV | NXP Semiconductors NV | EC | NL0009538784 | Long | Börsenkurs (Stufe 1) | 15.762.777 $ | 1,87 | 80.071 | |
| Gildan Activewear Inc | Gildan Activewear, Inc. | EC | 375916103 | Long | Börsenkurs (Stufe 1) | 15.753.179 $ | 1,87 | 283.076 | |
| Ingersoll Rand Inc | Ingersoll Rand, Inc. | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 15.566.034 $ | 1,85 | 194.284 | |
| Ameren Corp | Ameren Corp. | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 15.461.677 $ | 1,83 | 140.663 | |
| Teleflex Inc | Teleflex, Inc. | EC | 879369106 | Long | Börsenkurs (Stufe 1) | 14.600.912 $ | 1,73 | 122.071 | |
| PTC Inc | PTC, Inc. | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 14.319.105 $ | 1,70 | 100.492 | |
| Waters Corp | Waters Corp. | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 14.191.957 $ | 1,68 | 47.656 | |
| Boston Scientific Corp | Boston Scientific Corp. | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 14.042.007 $ | 1,67 | 223.777 | |
| Sensata Technologies Holding PLC | Sensata Technologies Holding PLC | EC | GB00BFMBMT84 | Long | Börsenkurs (Stufe 1) | 13.606.719 $ | 1,61 | 386.335 | |
| DTE Energy Co | DTE Energy Co. | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 13.258.791 $ | 1,57 | 90.677 | |
| Ryanair Holdings PLC | Ryanair Holdings PLC | EC | 783513203 | Long | Börsenkurs (Stufe 1) | 12.657.853 $ | 1,50 | 218.994 | |
| Canadian Pacific Kansas City Ltd | Canadian Pacific Kansas City Ltd. | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 12.121.113 $ | 1,44 | 154.095 | |
| KLA Corp | KLA Corp. | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 11.340.502 $ | 1,35 | 7.702 | |
| RB Global Inc | RB Global, Inc. | EC | 74935Q107 | Long | Börsenkurs (Stufe 1) | 10.917.219 $ | 1,30 | 113.899 | |
| SS&C Technologies Holdings Inc | SS&C Technologies Holdings, Inc. | EC | 78467J100 | Long | Börsenkurs (Stufe 1) | 9.857.314 $ | 1,17 | 145.883 | |
| Argenx SE | Argenx SE | EC | 04016X101 | Long | Börsenkurs (Stufe 1) | 9.492.520 $ | 1,13 | 12.999 | |
| STERIS PLC | STERIS PLC | EC | IE00BFY8C754 | Long | Börsenkurs (Stufe 1) | 9.060.138 $ | 1,07 | 40.972 | |
| CoStar Group Inc | CoStar Group, Inc. | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 8.965.162 $ | 1,06 | 222.240 | |
| Broadridge Financial Solutions Inc | Broadridge Financial Solutions, Inc. | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 8.855.810 $ | 1,05 | 54.504 | |
| Rentokil Initial PLC | Rentokil Initial PLC | EC | 760125104 | Long | Börsenkurs (Stufe 1) | 12.814.073 $ | 1,52 | 975.946 | |
| TFI International Inc | TFI International, Inc. | EC | 87241L109 | Long | Börsenkurs (Stufe 1) | 8.311.173 $ | 0,99 | 76.509 | |
| Globus Medical Inc | Globus Medical, Inc. | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 7.662.295 $ | 0,91 | 88.931 | |
| Burlington Stores Inc | Burlington Stores, Inc. | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 7.592.092 $ | 0,90 | 23.333 | |
| TE Connectivity PLC | TE Connectivity PLC | EC | IE000IVNQZ81 | Long | Börsenkurs (Stufe 1) | 7.584.291 $ | 0,90 | 36.285 | |
| Cboe Global Markets Inc | Cboe Global Markets, Inc. | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 7.561.345 $ | 0,90 | 26.902 | |
| Intact Financial Corp | Intact Financial Corp. | EC | 45823T106 | Long | Börsenkurs (Stufe 1) | 7.522.896 $ | 0,89 | 41.515 | |
| Willis Towers Watson PLC | Willis Towers Watson PLC | EC | IE00BDB6Q211 | Long | Börsenkurs (Stufe 1) | 7.514.304 $ | 0,89 | 25.849 | |
| ICU Medical Inc | ICU Medical, Inc. | EC | 44930G107 | Long | Börsenkurs (Stufe 1) | 7.233.175 $ | 0,86 | 56.006 | |
| Wayfair Inc | Wayfair, Inc. | EC | 94419L101 | Long | Börsenkurs (Stufe 1) | 6.990.017 $ | 0,83 | 92.940 | |
| CDW Corp/DE | CDW Corp. | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 6.582.520 $ | 0,78 | 54.392 | |
| Cimpress PLC | Cimpress PLC | EC | IE00BKYC3F77 | Long | Börsenkurs (Stufe 1) | 6.523.645 $ | 0,77 | 89.365 | |
| Vaxcyte Inc | Vaxcyte, Inc. | EC | 92243G108 | Long | Börsenkurs (Stufe 1) | 6.454.568 $ | 0,77 | 111.075 | |
| Illumina Inc | Illumina, Inc. | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 6.322.991 $ | 0,75 | 51.298 | |
| Workday Inc | Workday, Inc. | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 6.238.499 $ | 0,74 | 48.018 | |
| StandardAero Inc | StandardAero, Inc. | EC | 85423L103 | Long | Börsenkurs (Stufe 1) | 6.157.304 $ | 0,73 | 238.378 | |
| TransUnion | TransUnion | EC | 89400J107 | Long | Börsenkurs (Stufe 1) | 5.980.853 $ | 0,71 | 86.441 | |
| Bridgebio Pharma Inc | Bridgebio Pharma, Inc. | EC | 10806X102 | Long | Börsenkurs (Stufe 1) | 5.815.375 $ | 0,69 | 78.311 | |
| CarMax Inc | CarMax, Inc. | EC | 143130102 | Long | Börsenkurs (Stufe 1) | 5.748.393 $ | 0,68 | 138.249 | |
| FirstService Corp | FirstService Corp. | EC | 33767E202 | Long | Börsenkurs (Stufe 1) | 5.685.564 $ | 0,67 | 40.921 | |
| Medline Inc | Medline, Inc. | EC | 58507V107 | Long | Börsenkurs (Stufe 1) | 5.483.735 $ | 0,65 | 123.230 | |
| Charles Schwab Corp/The | Charles Schwab Corp. | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 5.446.611 $ | 0,65 | 57.955 | |
| AppLovin Corp | AppLovin Corp. | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 5.134.598 $ | 0,61 | 12.901 | |
| Veralto Corp | Veralto Corp. | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 5.051.523 $ | 0,60 | 57.131 | |
| Madrigal Pharmaceuticals Inc | Madrigal Pharmaceuticals, Inc. | EC | 558868105 | Long | Börsenkurs (Stufe 1) | 5.041.540 $ | 0,60 | 9.631 | |
| UL Solutions Inc | UL Solutions, Inc. | EC | 903731107 | Long | Börsenkurs (Stufe 1) | 5.030.491 $ | 0,60 | 58.692 | |
| Cooper Cos Inc/The | Cooper Cos., Inc. | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 4.955.665 $ | 0,59 | 69.310 | |
| Ascendis Pharma A/S | Ascendis Pharma AS | EC | 04351P101 | Long | Börsenkurs (Stufe 1) | 4.683.704 $ | 0,56 | 20.477 | |
| Lamar Advertising Co | Lamar Advertising Co. | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 4.512.896 $ | 0,54 | 35.630 | |
| ONEOK Inc | ONEOK, Inc. | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 4.361.679 $ | 0,52 | 48.254 | |
| W R Berkley Corp | W.R. Berkley Corp. | EC | 084423102 | Long | Börsenkurs (Stufe 1) | 4.319.335 $ | 0,51 | 65.168 | |
| Dollar Tree Inc | Dollar Tree, Inc. | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 4.258.077 $ | 0,51 | 38.883 | |
| Descartes Systems Group Inc/The | Descartes Systems Group, Inc. | EC | 249906108 | Long | Börsenkurs (Stufe 1) | 4.006.501 $ | 0,48 | 55.988 | |
| Revolution Medicines Inc | Revolution Medicines, Inc. | EC | 76155X100 | Long | Börsenkurs (Stufe 1) | 3.968.384 $ | 0,47 | 40.806 | |
| Dynatrace Inc | Dynatrace, Inc. | EC | 268150109 | Long | Börsenkurs (Stufe 1) | 3.917.846 $ | 0,46 | 105.945 | |
| Praxis Precision Medicines Inc | Praxis Precision Medicines, Inc. | EC | 74006W207 | Long | Börsenkurs (Stufe 1) | 3.867.891 $ | 0,46 | 12.005 | |
| Entain PLC | Entain PLC | EC | IM00B5VQMV65 | Long | Modellwert (Stufe 2) | 3.561.726 $ | 0,42 | 479.668 | |
| Lantheus Holdings Inc | Lantheus Holdings, Inc. | EC | 516544103 | Long | Börsenkurs (Stufe 1) | 3.514.282 $ | 0,42 | 46.332 | |
| Jack Henry & Associates Inc | Jack Henry & Associates, Inc. | EC | 426281101 | Long | Börsenkurs (Stufe 1) | 3.134.565 $ | 0,37 | 19.834 | |
| Ziff Davis Inc | Ziff Davis, Inc. | EC | 48123V102 | Long | Börsenkurs (Stufe 1) | 2.809.390 $ | 0,33 | 66.954 | |
| Topicus.com Inc | Topicus.com, Inc. | EC | 89072T102 | Long | Börsenkurs (Stufe 1) | 2.779.481 $ | 0,33 | 42.055 | |
| Glaukos Corp | Glaukos Corp. | EC | 377322102 | Long | Börsenkurs (Stufe 1) | 2.658.448 $ | 0,32 | 24.693 | |
| 808.876.202 $ | 95,97 | 9.850.889 |