| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.476.211.172 $ | 96,46 | 16.239.685 | ||||||
| Flex Ltd. | Flex Ltd. | EC | SG9999000020 | Long | Börsenkurs (Stufe 1) | 81.801.591 $ | 5,35 | 504.730 | |
| Ferguson Enterprises, Inc. | Ferguson Enterprises, Inc. | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 50.192.684 $ | 3,28 | 211.489 | |
| ON Semiconductor Corp. | ON Semiconductor Corp. | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 48.648.677 $ | 3,18 | 514.583 | |
| Revvity, Inc. | Revvity, Inc. | EC | 714046109 | Long | Börsenkurs (Stufe 1) | 43.166.432 $ | 2,82 | 387.978 | |
| LPL Financial Holdings, Inc. | LPL Financial Holdings, Inc. | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 42.424.106 $ | 2,77 | 150.611 | |
| JB Hunt Transport Services, Inc. | JB Hunt Transport Services, Inc. | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 42.059.099 $ | 2,75 | 145.317 | |
| DoorDash, Inc. | DoorDash, Inc., Class A | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 40.867.121 $ | 2,67 | 221.466 | |
| Aramark | Aramark | EC | 03852U106 | Long | Börsenkurs (Stufe 1) | 38.417.287 $ | 2,51 | 675.172 | |
| Teledyne Technologies, Inc. | Teledyne Technologies, Inc. | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 38.216.705 $ | 2,50 | 57.305 | |
| NXP Semiconductors NV | NXP Semiconductors NV | EC | NL0009538784 | Long | Börsenkurs (Stufe 1) | 37.400.315 $ | 2,44 | 133.083 | |
| API Group Corp. | API Group Corp. | EC | 00187Y100 | Long | Börsenkurs (Stufe 1) | 36.821.335 $ | 2,41 | 869.453 | |
| Alliant Energy Corp. | Alliant Energy Corp. | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 35.696.167 $ | 2,33 | 467.901 | |
| KLA Corp. | KLA Corp. | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 34.617.602 $ | 2,26 | 114.738 | |
| Sensata Technologies Holding plc | Sensata Technologies Holding plc | EC | GB00BFMBMT84 | Long | Börsenkurs (Stufe 1) | 33.459.486 $ | 2,19 | 700.869 | |
| Liberty Media Corp.-Liberty Formula One | Liberty Media Corp.-Liberty Formula One, Class C | EC | 531229755 | Long | Börsenkurs (Stufe 1) | 34.672.633 $ | 2,27 | 368.252 | |
| Waters Corp. | Waters Corp. | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 28.953.838 $ | 1,89 | 77.202 | |
| WEX, Inc. | WEX, Inc. | EC | 96208T104 | Long | Börsenkurs (Stufe 1) | 27.513.820 $ | 1,80 | 195.009 | |
| Ameren Corp. | Ameren Corp. | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 26.102.179 $ | 1,71 | 230.911 | |
| Ingersoll Rand, Inc. | Ingersoll Rand, Inc. | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 25.913.349 $ | 1,69 | 316.055 | |
| Corteva, Inc. | Corteva, Inc. | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 25.136.415 $ | 1,64 | 296.805 | |
| Ryanair Holdings plc | Ryanair Holdings plc | EC | 783513203 | Long | Börsenkurs (Stufe 1) | 25.111.216 $ | 1,64 | 387.818 | |
| Teleflex, Inc. | Teleflex, Inc. | EC | 879369106 | Long | Börsenkurs (Stufe 1) | 24.896.425 $ | 1,63 | 196.406 | |
| RB Global, Inc. | RB Global, Inc. | EC | 74935Q107 | Long | Börsenkurs (Stufe 1) | 24.048.555 $ | 1,57 | 206.514 | |
| Constellation Software, Inc. | Constellation Software, Inc. | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | 23.784.791 $ | 1,55 | 12.634 | |
| DTE Energy Co. | DTE Energy Co. | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 22.486.460 $ | 1,47 | 147.578 | |
| Canadian Pacific Kansas City Ltd. | Canadian Pacific Kansas City Ltd. | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 21.840.826 $ | 1,43 | 252.058 | |
| Gildan Activewear, Inc. | Gildan Activewear, Inc. | EC | 375916103 | Long | Börsenkurs (Stufe 1) | 21.145.474 $ | 1,38 | 409.796 | |
| Argenx SE | Argenx SE | EC | 04016X101 | Long | Börsenkurs (Stufe 1) | 19.823.662 $ | 1,30 | 21.367 | |
| PTC, Inc. | PTC, Inc. | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 19.299.385 $ | 1,26 | 169.874 | |
| Boston Scientific Corp. | Boston Scientific Corp. | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 18.753.805 $ | 1,23 | 439.405 | |
| TFI International, Inc. | TFI International, Inc. | EC | 87241L109 | Long | Börsenkurs (Stufe 1) | 18.028.228 $ | 1,18 | 125.571 | |
| Clean Harbors, Inc. | Clean Harbors, Inc. | EC | 184496107 | Long | Börsenkurs (Stufe 1) | 17.512.725 $ | 1,14 | 58.620 | |
| Wayfair, Inc. | Wayfair, Inc., Class A | EC | 94419L101 | Long | Börsenkurs (Stufe 1) | 17.369.507 $ | 1,13 | 187.941 | |
| Cimpress plc | Cimpress plc | EC | IE00BKYC3F77 | Long | Börsenkurs (Stufe 1) | 15.065.635 $ | 0,98 | 148.138 | |
| TE Connectivity plc | TE Connectivity plc | EC | IE000IVNQZ81 | Long | Börsenkurs (Stufe 1) | 14.649.789 $ | 0,96 | 72.664 | |
| Illumina, Inc. | Illumina, Inc. | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 14.632.045 $ | 0,96 | 83.217 | |
| STERIS plc | STERIS plc | EC | IE00BFY8C754 | Long | Börsenkurs (Stufe 1) | 14.173.046 $ | 0,93 | 67.308 | |
| ICU Medical, Inc. | ICU Medical, Inc. | EC | 44930G107 | Long | Börsenkurs (Stufe 1) | 13.912.633 $ | 0,91 | 94.902 | |
| CDW Corp. | CDW Corp. | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 12.587.280 $ | 0,82 | 89.500 | |
| Rentokil Initial plc | Rentokil Initial plc | EC | 760125104 | Long | Börsenkurs (Stufe 1) | 18.961.172 $ | 1,24 | 1.585.446 | |
| CarMax, Inc. | CarMax, Inc. | EC | 143130102 | Long | Börsenkurs (Stufe 1) | 12.196.646 $ | 0,80 | 230.604 | |
| Revolution Medicines, Inc. | Revolution Medicines, Inc. | EC | 76155X100 | Long | Börsenkurs (Stufe 1) | 12.143.235 $ | 0,79 | 64.840 | |
| Burlington Stores, Inc. | Burlington Stores, Inc. | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 12.135.024 $ | 0,79 | 38.305 | |
| Cooper Cos., Inc. (The) | Cooper Cos., Inc. (The) | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 12.016.875 $ | 0,79 | 167.576 | |
| StandardAero, Inc. | StandardAero, Inc. | EC | 85423L103 | Long | Börsenkurs (Stufe 1) | 11.690.144 $ | 0,76 | 390.844 | |
| Globus Medical, Inc. | Globus Medical, Inc., Class A | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 11.534.354 $ | 0,75 | 145.986 | |
| Willis Towers Watson plc | Willis Towers Watson plc | EC | IE00BDB6Q211 | Long | Börsenkurs (Stufe 1) | 11.073.986 $ | 0,72 | 42.369 | |
| AppLovin Corp. | AppLovin Corp., Class A | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 11.036.742 $ | 0,72 | 21.421 | |
| Veralto Corp. | Veralto Corp. | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 10.627.943 $ | 0,69 | 119.846 | |
| Vaxcyte, Inc. | Vaxcyte, Inc. | EC | 92243G108 | Long | Börsenkurs (Stufe 1) | 10.565.883 $ | 0,69 | 181.763 | |
| TransUnion | TransUnion | EC | 89400J107 | Long | Börsenkurs (Stufe 1) | 10.121.242 $ | 0,66 | 140.300 | |
| CoStar Group, Inc. | CoStar Group, Inc. | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 10.120.747 $ | 0,66 | 357.371 | |
| FirstService Corp. | FirstService Corp. | EC | 33767E202 | Long | Börsenkurs (Stufe 1) | 9.997.581 $ | 0,65 | 70.351 | |
| UL Solutions, Inc. | UL Solutions, Inc., Class A | EC | 903731107 | Long | Börsenkurs (Stufe 1) | 9.737.307 $ | 0,64 | 95.595 | |
| Bridgebio Pharma, Inc. | Bridgebio Pharma, Inc. | EC | 10806X102 | Long | Börsenkurs (Stufe 1) | 9.553.699 $ | 0,62 | 128.272 | |
| Cboe Global Markets, Inc. | Cboe Global Markets, Inc. | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 9.532.320 $ | 0,62 | 39.281 | |
| Lamar Advertising Co. | Lamar Advertising Co., Class A | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 8.865.123 $ | 0,58 | 56.835 | |
| Broadridge Financial Solutions, Inc. | Broadridge Financial Solutions, Inc. | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 8.743.436 $ | 0,57 | 63.844 | |
| Ascendis Pharma A/S | Ascendis Pharma A/S | EC | DK0060615755 | Long | Börsenkurs (Stufe 1) | 8.728.945 $ | 0,57 | 32.727 | |
| SPX Technologies, Inc. | SPX Technologies, Inc. | EC | 78473E103 | Long | Börsenkurs (Stufe 1) | 8.675.586 $ | 0,57 | 35.386 | |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 8.511.262 $ | 0,56 | 92.243 | |
| Madrigal Pharmaceuticals, Inc. | Madrigal Pharmaceuticals, Inc. | EC | 558868105 | Long | Börsenkurs (Stufe 1) | 8.489.180 $ | 0,55 | 15.810 | |
| Lantheus Holdings, Inc. | Lantheus Holdings, Inc. | EC | 516544103 | Long | Börsenkurs (Stufe 1) | 8.411.582 $ | 0,55 | 75.821 | |
| Medline, Inc. | Medline, Inc., Class A | EC | 58507V107 | Long | Börsenkurs (Stufe 1) | 7.938.523 $ | 0,52 | 201.281 | |
| CAE, Inc. | CAE, Inc. | EC | 124765108 | Long | Börsenkurs (Stufe 1) | 7.858.420 $ | 0,51 | 313.861 | |
| Dollar Tree, Inc. | Dollar Tree, Inc. | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 7.822.199 $ | 0,51 | 64.673 | |
| Verisk Analytics, Inc. | Verisk Analytics, Inc. | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 7.749.412 $ | 0,51 | 43.165 | |
| Praxis Precision Medicines, Inc. | Praxis Precision Medicines, Inc. | EC | 74006W207 | Long | Börsenkurs (Stufe 1) | 7.584.667 $ | 0,50 | 22.655 | |
| ONEOK, Inc. | ONEOK, Inc. | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 6.893.994 $ | 0,45 | 79.296 | |
| Innio NV | Innio NV | EC | NL00150745D9 | Long | Börsenkurs (Stufe 1) | 6.692.176 $ | 0,44 | 169.208 | |
| Glaukos Corp. | Glaukos Corp. | EC | 377322102 | Long | Börsenkurs (Stufe 1) | 6.179.209 $ | 0,40 | 44.213 | |
| Descartes Systems Group, Inc. (The) | Descartes Systems Group, Inc. (The) | EC | 249906108 | Long | Börsenkurs (Stufe 1) | 6.038.628 $ | 0,39 | 87.213 | |
| Entain plc | Entain plc | EC | IM00B5VQMV65 | Long | Modellwert (Stufe 2) | 5.898.867 $ | 0,39 | 794.623 | |
| Ziff Davis, Inc. | Ziff Davis, Inc. | EC | 48123V102 | Long | Börsenkurs (Stufe 1) | 5.758.972 $ | 0,38 | 109.967 | |
| Arxis, Inc. | Arxis, Inc., Class A | EC | 04339D105 | Long | Börsenkurs (Stufe 1) | 5.739.770 $ | 0,38 | 124.399 | |
| Dynatrace, Inc. | Dynatrace, Inc. | EC | 268150109 | Long | Börsenkurs (Stufe 1) | 4.918.491 $ | 0,32 | 112.013 | |
| Topicus.com, Inc. | Topicus.com, Inc. | EC | 89072T102 | Long | Börsenkurs (Stufe 1) | 4.465.502 $ | 0,29 | 70.042 | |
| Gesamt | 1.476.211.172 $ | 96,46 | 16.239.685 |