| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 102.930.073 $ | 99,11 | 1.050.311 | |||||||
| MasTec Inc | MasTec Inc | EC | 576323109 | Long | Börsenkurs (Stufe 1) | 9.624.852 $ | 9,27 | 29.915 | |
| EMCOR Group Inc | EMCOR Group Inc | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 8.798.440 $ | 8,47 | 11.917 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 6.147.488 $ | 5,92 | 19.862 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 5.555.659 $ | 5,35 | 19.320 | |
| Vistra Corp | Vistra Corp | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 5.023.878 $ | 4,84 | 33.419 | |
| AutoZone Inc | AutoZone Inc | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 4.766.048 $ | 4,59 | 1.411 | |
| Republic Services Inc | Republic Services Inc | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 4.213.069 $ | 4,06 | 19.236 | |
| Markel Group Inc | Markel Group Inc | EC | 570535104 | Long | Börsenkurs (Stufe 1) | 3.431.928 $ | 3,30 | 1.793 | |
| Colliers International Group I | Colliers International Group Inc | EC | 194693107 | Long | Börsenkurs (Stufe 1) | 3.230.216 $ | 3,11 | 30.220 | |
| Moog Inc | Moog Inc | EC | 615394202 | Long | Börsenkurs (Stufe 1) | 3.217.577 $ | 3,10 | 10.995 | |
| Canadian Pacific Kansas City L | Canadian Pacific Kansas City Ltd | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 3.052.559 $ | 2,94 | 38.807 | |
| Generac Holdings Inc | Generac Holdings Inc | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 2.933.466 $ | 2,82 | 15.018 | |
| SS&C Technologies Holdings Inc | SS&C Technologies Holdings Inc | EC | 78467J100 | Long | Börsenkurs (Stufe 1) | 2.777.803 $ | 2,67 | 41.110 | |
| Royalty Pharma PLC | Royalty Pharma PLC | EC | GB00BMVP7Y09 | Long | Börsenkurs (Stufe 1) | 2.734.578 $ | 2,63 | 57.006 | |
| Marathon Petroleum Corp | Marathon Petroleum Corp | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 2.600.517 $ | 2,50 | 10.650 | |
| Exxon Mobil Corp | Exxon Mobil Corp | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 2.583.922 $ | 2,49 | 15.230 | |
| Dollar Tree Inc | Dollar Tree Inc | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 2.488.615 $ | 2,40 | 22.725 | |
| Brookfield Corp | Brookfield Corp | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 2.464.299 $ | 2,37 | 60.892 | |
| GXO Logistics Inc | GXO Logistics Inc | EC | 36262G101 | Long | Börsenkurs (Stufe 1) | 2.264.030 $ | 2,18 | 43.665 | |
| API Group Corp | API Group Corp | EC | 00187Y100 | Long | Börsenkurs (Stufe 1) | 2.218.956 $ | 2,14 | 54.762 | |
| Brink's Co/The | Brink's Co/The | EC | 109696104 | Long | Börsenkurs (Stufe 1) | 2.196.645 $ | 2,12 | 21.197 | |
| Constellation Software Inc/Can | Constellation Software Inc/Canada | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | 1.873.601 $ | 1,80 | 1.065 | |
| Stride Inc | Stride Inc | EC | 86333M108 | Long | Börsenkurs (Stufe 1) | 1.792.232 $ | 1,73 | 20.327 | |
| Live Nation Entertainment Inc | Live Nation Entertainment Inc | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 1.638.872 $ | 1,58 | 10.746 | |
| ICU Medical Inc | ICU Medical Inc | EC | 44930G107 | Long | Börsenkurs (Stufe 1) | 1.567.106 $ | 1,51 | 12.134 | |
| StandardAero Inc | StandardAero Inc | EC | 85423L103 | Long | Börsenkurs (Stufe 1) | 1.453.790 $ | 1,40 | 56.283 | |
| Crane NXT Co | Crane NXT Co | EC | 224441105 | Long | Börsenkurs (Stufe 1) | 1.401.329 $ | 1,35 | 34.524 | |
| Visteon Corp | Visteon Corp | EC | 92839U206 | Long | Börsenkurs (Stufe 1) | 1.353.075 $ | 1,30 | 14.851 | |
| Amrize Ltd | Amrize Ltd | EC | CH1430134226 | Long | Börsenkurs (Stufe 1) | 1.261.066 $ | 1,21 | 22.511 | |
| BJ's Wholesale Club Holdings I | BJ's Wholesale Club Holdings Inc | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 1.215.487 $ | 1,17 | 12.350 | |
| Anterix Inc | Anterix Inc | EC | 03676C100 | Long | Börsenkurs (Stufe 1) | 1.121.029 $ | 1,08 | 29.354 | |
| Crocs Inc | Crocs Inc | EC | 227046109 | Long | Börsenkurs (Stufe 1) | 1.119.525 $ | 1,08 | 13.485 | |
| CarMax Inc | CarMax Inc | EC | 143130102 | Long | Börsenkurs (Stufe 1) | 1.079.500 $ | 1,04 | 25.962 | |
| Brookfield Asset Management Lt | Brookfield Asset Management Ltd | EC | 113004105 | Long | Börsenkurs (Stufe 1) | 966.076 $ | 0,93 | 21.734 | |
| CH Robinson Worldwide Inc | CH Robinson Worldwide Inc | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 956.895 $ | 0,92 | 5.762 | |
| Aebi Schmidt Holding AG | Aebi Schmidt Holding AG | EC | CH0027352993 | Long | Börsenkurs (Stufe 1) | 742.728 $ | 0,72 | 76.491 | |
| Peloton Interactive Inc | Peloton Interactive Inc | EC | 70614W100 | Long | Börsenkurs (Stufe 1) | 539.927 $ | 0,52 | 125.857 | |
| Topicus.com Inc | Topicus.com Inc | EC | 89072T102 | Long | Börsenkurs (Stufe 1) | 523.292 $ | 0,50 | 7.725 | |
| 102.930.073 $ | 99,11 | 1.050.311 |