| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.639.284.048 $ | 96,68 | 95.311.254 | |||||||
| Janus Henderson Cash Liquidity Fund LLC | Janus Henderson Cash Liquidity Fund LLC | EC | Long | Modellwert (Stufe 2) | 70.059.950 $ | 4,13 | 70.059.950 | ||
| Flex Ltd. | Flex Ltd. COM USD0.01 | EC | Y2573F102 | Long | Börsenkurs (Stufe 1) | 65.400.104 $ | 3,86 | 999.085 | |
| Ferguson Enterprises Inc | Ferguson Enterprises Inc COMMON STOCK NEW | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 62.473.326 $ | 3,68 | 267.827 | |
| J. B. Hunt Transport Services, Inc. | J. B. Hunt Transport Services, Inc. COM USD0.01 | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 49.196.399 $ | 2,90 | 232.168 | |
| LPL Financial Holdings Inc. | LPL Financial Holdings Inc. COM USD0.001 | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 45.818.515 $ | 2,70 | 152.307 | |
| Teledyne Technologies Inc | Teledyne Technologies Inc COM USD0.01 | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 44.633.403 $ | 2,63 | 73.773 | |
| Alliant Energy Corporation | Alliant Energy Corporation COM USD0.01 | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 43.888.775 $ | 2,59 | 611.605 | |
| API Group Corp | API Group Corp COM STK | EC | 00187Y100 | Long | Börsenkurs (Stufe 1) | 43.364.261 $ | 2,56 | 1.070.194 | |
| Revvity Inc | Revvity Inc COM USD1.00 | EC | 714046109 | Long | Börsenkurs (Stufe 1) | 40.316.983 $ | 2,38 | 460.187 | |
| ON Semiconductor Corp. | ON Semiconductor Corp. COM USD0.01 | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 38.759.319 $ | 2,29 | 625.958 | |
| Constellation Software Inc. | Constellation Software Inc. COM STK NPV | EC | 21037X100 | Long | Modellwert (Stufe 2) | 34.106.045 $ | 2,01 | 19.426 | |
| Corteva Inc | Corteva Inc COM USD0.01 | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 33.798.750 $ | 1,99 | 403.760 | |
| DoorDash Inc | DoorDash Inc CL A | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 33.753.270 $ | 1,99 | 224.797 | |
| Clean Harbors, Inc. | Clean Harbors, Inc. COM USD0.01 | EC | 184496107 | Long | Börsenkurs (Stufe 1) | 33.250.644 $ | 1,96 | 115.965 | |
| Aramark | Aramark COM USD0.01 | EC | 03852U106 | Long | Börsenkurs (Stufe 1) | 32.867.319 $ | 1,94 | 810.738 | |
| Liberty Media Corp Del | Liberty Media Corp Del COM LBTY ONE S C | EC | 531229755 | Long | Börsenkurs (Stufe 1) | 36.872.973 $ | 2,17 | 438.355 | |
| WEX Inc | WEX Inc COM USD0.01 | EC | 96208T104 | Long | Börsenkurs (Stufe 1) | 32.192.576 $ | 1,90 | 210.354 | |
| Ingersoll Rand Inc | Ingersoll Rand Inc COM | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 31.401.512 $ | 1,85 | 391.931 | |
| NXP Semiconductors NV | NXP Semiconductors NV EUR0.20 | EC | N6596X109 | Long | Börsenkurs (Stufe 1) | 30.349.119 $ | 1,79 | 154.166 | |
| Ameren Corp. | Ameren Corp. COM USD0.01 | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 29.932.425 $ | 1,77 | 272.311 | |
| PTC Inc | PTC Inc COM USD0.01 | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 29.762.456 $ | 1,76 | 208.874 | |
| Boston Scientific Corporation | Boston Scientific Corporation COM USD0.01 | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 28.776.083 $ | 1,70 | 458.583 | |
| Teleflex Incorporated | Teleflex Incorporated COM USD1 | EC | 879369106 | Long | Börsenkurs (Stufe 1) | 28.279.033 $ | 1,67 | 236.427 | |
| Waters Corporation | Waters Corporation COM USD0.01 | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 28.063.481 $ | 1,66 | 94.236 | |
| DTE Energy Co. | DTE Energy Co. COM NPV | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 26.449.151 $ | 1,56 | 180.886 | |
| Gildan Activewear Inc. | Gildan Activewear Inc. COM NPV | EC | 375916103 | Long | Börsenkurs (Stufe 1) | 25.782.255 $ | 1,52 | 463.293 | |
| Canadian Pacific Kansas City Ltd. | Canadian Pacific Kansas City Ltd. COM | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 24.523.828 $ | 1,45 | 311.770 | |
| KLA Corp. | KLA Corp. COM USD0.001 | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 23.552.670 $ | 1,39 | 15.996 | |
| Oneok Inc. | Oneok Inc. COM USD0.01 | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 22.315.845 $ | 1,32 | 246.884 | |
| Sensata Technologies Holding PLC | Sensata Technologies Holding PLC COM EUR0.01 | EC | G8060N102 | Long | Börsenkurs (Stufe 1) | 22.260.625 $ | 1,31 | 632.045 | |
| RB Global Inc | RB Global Inc COM | EC | 74935Q107 | Long | Börsenkurs (Stufe 1) | 21.555.131 $ | 1,27 | 224.884 | |
| SS&C Technologies Holdings Inc. | SS&C Technologies Holdings Inc. COM USD0.01 | EC | 78467J100 | Long | Börsenkurs (Stufe 1) | 20.606.823 $ | 1,22 | 304.970 | |
| Costar Group Inc | Costar Group Inc COM USD0.01 | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 18.384.310 $ | 1,08 | 455.734 | |
| Steris PLC | Steris PLC ORD USD0.001 | EC | G8473T100 | Long | Börsenkurs (Stufe 1) | 18.307.353 $ | 1,08 | 82.790 | |
| Broadridge Financial Solutions Inc. | Broadridge Financial Solutions Inc. COM USD0.01 | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 17.915.857 $ | 1,06 | 110.265 | |
| TFI International Inc | TFI International Inc COM | EC | 87241L109 | Long | Börsenkurs (Stufe 1) | 16.948.996 $ | 1,00 | 156.025 | |
| Globus Med Inc | Globus Med Inc COM USD0.001 CL 'A' | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 15.747.463 $ | 0,93 | 182.770 | |
| Burlington Stores Inc. | Burlington Stores Inc. COM USD0.0001 | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 15.212.166 $ | 0,90 | 46.752 | |
| Willis Towers Watson Public Limited Company | Willis Towers Watson Public Limited Company COM USD0.000304635 | EC | G96629103 | Long | Börsenkurs (Stufe 1) | 15.200.122 $ | 0,90 | 52.288 | |
| Cboe Global Markets Inc | Cboe Global Markets Inc COM USD0.01 | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 15.138.711 $ | 0,89 | 53.861 | |
| TE Connectivity PLC | TE Connectivity PLC ORD SHS | EC | G87052109 | Long | Börsenkurs (Stufe 1) | 15.116.117 $ | 0,89 | 72.319 | |
| Intact Financial Corp. | Intact Financial Corp. COM NPV | EC | 45823T106 | Long | Modellwert (Stufe 2) | 14.244.360 $ | 0,84 | 78.596 | |
| ICU Medical Inc | ICU Medical Inc COM USD0.10 | EC | 44930G107 | Long | Börsenkurs (Stufe 1) | 14.049.454 $ | 0,83 | 108.784 | |
| Wayfair Inc | Wayfair Inc COM USD0.001 A | EC | 94419L101 | Long | Börsenkurs (Stufe 1) | 13.781.856 $ | 0,81 | 183.245 | |
| CDW Corp | CDW Corp COM USD0.01 | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 13.751.382 $ | 0,81 | 113.629 | |
| Cimpress PLC | Cimpress PLC SHS EURO | EC | G2143T103 | Long | Börsenkurs (Stufe 1) | 13.385.061 $ | 0,79 | 183.357 | |
| StandardAero Inc. | StandardAero Inc. COM | EC | 85423L103 | Long | Börsenkurs (Stufe 1) | 12.904.978 $ | 0,76 | 499.612 | |
| Illumina Inc | Illumina Inc COM USD0.01 | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 12.781.815 $ | 0,75 | 103.698 | |
| Workday Inc | Workday Inc COM USD0.001 CL A | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 12.598.472 $ | 0,74 | 96.971 | |
| Bridgebio Pharma Inc | Bridgebio Pharma Inc COM USD0.001 | EC | 10806X102 | Long | Börsenkurs (Stufe 1) | 11.787.513 $ | 0,70 | 158.733 | |
| FirstService Corp. | FirstService Corp. COM NPV | EC | 33767E202 | Long | Börsenkurs (Stufe 1) | 11.669.154 $ | 0,69 | 83.987 | |
| TransUnion | TransUnion COM USD0.01 | EC | 89400J107 | Long | Börsenkurs (Stufe 1) | 11.634.299 $ | 0,69 | 168.150 | |
| Carmax Inc | Carmax Inc COM USD0.50 | EC | 143130102 | Long | Börsenkurs (Stufe 1) | 11.476.745 $ | 0,68 | 276.016 | |
| Medline Inc. | Medline Inc. COM CL A | EC | 58507V107 | Long | Börsenkurs (Stufe 1) | 11.024.163 $ | 0,65 | 247.734 | |
| Vaxcyte Inc | Vaxcyte Inc COM | EC | 92243G108 | Long | Börsenkurs (Stufe 1) | 10.976.107 $ | 0,65 | 188.885 | |
| Veralto Corp. | Veralto Corp. COM SHS | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 10.483.694 $ | 0,62 | 118.567 | |
| Ryanair Holdings PLC | Ryanair Holdings PLC ORD EUR0.006 | EC | G7727C186 | Long | Modellwert (Stufe 2) | 10.471.029 $ | 0,62 | 369.653 | |
| Applovin Corp. | Applovin Corp. COM CL A | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 10.416.854 $ | 0,61 | 26.173 | |
| The Cooper Companies, Inc. | The Cooper Companies, Inc. COM | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 10.314.662 $ | 0,61 | 144.261 | |
| Madrigal Pharmaceuticals Inc | Madrigal Pharmaceuticals Inc USD0.0001 | EC | 558868105 | Long | Börsenkurs (Stufe 1) | 10.106.112 $ | 0,60 | 19.306 | |
| UL Solutions Inc. | UL Solutions Inc. CLASS A COM SHS | EC | 903731107 | Long | Börsenkurs (Stufe 1) | 10.042.555 $ | 0,59 | 117.169 | |
| The Charles Schwab Corporation | The Charles Schwab Corporation COM USD0.01 | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 10.030.016 $ | 0,59 | 106.725 | |
| Lamar Advertising Company | Lamar Advertising Company COM USD0.001 CL A | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 8.860.374 $ | 0,52 | 69.954 | |
| W.R. Berkley Corporation | W.R. Berkley Corporation COM USD0.20 | EC | 084423102 | Long | Börsenkurs (Stufe 1) | 8.644.304 $ | 0,51 | 130.421 | |
| Rentokil Initial PLC | Rentokil Initial PLC ORD GBP0.01 | EC | G7494G105 | Long | Modellwert (Stufe 2) | 8.617.690 $ | 0,51 | 1.386.219 | |
| Dollar Tree Inc | Dollar Tree Inc COM USD0.01 | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 8.262.201 $ | 0,49 | 75.447 | |
| Descartes Systems Group Inc. | Descartes Systems Group Inc. COM NPV | EC | 249906108 | Long | Börsenkurs (Stufe 1) | 8.060.232 $ | 0,48 | 112.636 | |
| Revolution Medicines Inc | Revolution Medicines Inc COM | EC | 76155X100 | Long | Börsenkurs (Stufe 1) | 7.945.033 $ | 0,47 | 81.697 | |
| Dynatrace Inc | Dynatrace Inc COM USD0.001 | EC | 268150109 | Long | Börsenkurs (Stufe 1) | 7.860.136 $ | 0,46 | 212.551 | |
| Praxis Precision Medicines Inc | Praxis Precision Medicines Inc COM NEW | EC | 74006W207 | Long | Börsenkurs (Stufe 1) | 7.709.040 $ | 0,45 | 23.927 | |
| Lantheus Holdings Inc | Lantheus Holdings Inc COM USD0.01 | EC | 516544103 | Long | Börsenkurs (Stufe 1) | 7.107.069 $ | 0,42 | 93.699 | |
| Entain PLC | Entain PLC ORD EUR0.01 | EC | G3167C109 | Long | Modellwert (Stufe 2) | 7.103.580 $ | 0,42 | 940.868 | |
| Janus Henderson Cash Collateral Fund LLC | Janus Henderson Cash Collateral Fund LLC | EC | Long | Modellwert (Stufe 2) | 6.301.576 $ | 0,37 | 6.301.576 | ||
| Henry Jack & Associates Inc. | Henry Jack & Associates Inc. COM USD0.01 | EC | 426281101 | Long | Börsenkurs (Stufe 1) | 6.298.684 $ | 0,37 | 39.855 | |
| Ziff Davis Inc | Ziff Davis Inc COM USD0.001 | EC | 48123V102 | Long | Börsenkurs (Stufe 1) | 5.491.137 $ | 0,32 | 130.866 | |
| Topicus Com Inc | Topicus Com Inc SUB VTG SHS | EC | 89072T102 | Long | Modellwert (Stufe 2) | 5.453.406 $ | 0,32 | 82.501 | |
| Glaukos Corp. | Glaukos Corp. COM USD0.001 | EC | 377322102 | Long | Börsenkurs (Stufe 1) | 5.305.162 $ | 0,31 | 49.277 | |
| 1.639.284.048 $ | 96,68 | 95.311.254 |