| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.848.228.150 $ | 96,38 | 20.468.569 | ||||||
| Flex Ltd. | Flex Ltd. | EC | SG9999000020 | Long | Börsenkurs (Stufe 1) | 101.271.871 $ | 5,28 | 624.865 | |
| Ferguson Enterprises, Inc. | Ferguson Enterprises, Inc. | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 65.217.572 $ | 3,40 | 274.797 | |
| ON Semiconductor Corp. | ON Semiconductor Corp. | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 60.718.031 $ | 3,17 | 642.247 | |
| Revvity, Inc. | Revvity, Inc. | EC | 714046109 | Long | Börsenkurs (Stufe 1) | 53.722.336 $ | 2,80 | 482.854 | |
| LPL Financial Holdings, Inc. | LPL Financial Holdings, Inc. | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 53.582.860 $ | 2,79 | 190.226 | |
| JB Hunt Transport Services, Inc. | JB Hunt Transport Services, Inc. | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 52.569.460 $ | 2,74 | 181.631 | |
| DoorDash, Inc. | DoorDash, Inc., Class A | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 51.300.447 $ | 2,68 | 278.006 | |
| Teledyne Technologies, Inc. | Teledyne Technologies, Inc. | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 48.288.895 $ | 2,52 | 72.408 | |
| Aramark | Aramark | EC | 03852U106 | Long | Börsenkurs (Stufe 1) | 47.331.412 $ | 2,47 | 831.835 | |
| API Group Corp. | API Group Corp. | EC | 00187Y100 | Long | Börsenkurs (Stufe 1) | 46.502.121 $ | 2,43 | 1.098.043 | |
| Alliant Energy Corp. | Alliant Energy Corp. | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 45.853.189 $ | 2,39 | 601.038 | |
| NXP Semiconductors NV | NXP Semiconductors NV | EC | NL0009538784 | Long | Börsenkurs (Stufe 1) | 44.452.763 $ | 2,32 | 158.178 | |
| KLA Corp. | KLA Corp. | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 44.245.168 $ | 2,31 | 146.648 | |
| Liberty Media Corp-Liberty Formula One | Liberty Media Corp-Liberty Formula One, Class C | EC | 531229755 | Long | Börsenkurs (Stufe 1) | 42.345.628 $ | 2,21 | 449.764 | |
| Waters Corp. | Waters Corp. | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 36.261.492 $ | 1,89 | 96.687 | |
| Ingersoll Rand, Inc. | Ingersoll Rand, Inc. | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 32.970.639 $ | 1,72 | 402.130 | |
| Sensata Technologies Holding plc | Sensata Technologies Holding plc | EC | GB00BFMBMT84 | Long | Börsenkurs (Stufe 1) | 31.957.347 $ | 1,67 | 669.404 | |
| Ameren Corp. | Ameren Corp. | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 31.583.150 $ | 1,65 | 279.398 | |
| Constellation Software, Inc. | Constellation Software, Inc. | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | 31.538.798 $ | 1,64 | 16.751 | |
| Corteva, Inc. | Corteva, Inc. | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 31.168.207 $ | 1,63 | 368.027 | |
| Teleflex, Inc. | Teleflex, Inc. | EC | 879369106 | Long | Börsenkurs (Stufe 1) | 30.749.441 $ | 1,60 | 242.580 | |
| WEX, Inc. | WEX, Inc. | EC | 96208T104 | Long | Börsenkurs (Stufe 1) | 30.451.314 $ | 1,59 | 215.829 | |
| DTE Energy Co. | DTE Energy Co. | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 28.279.110 $ | 1,47 | 185.595 | |
| Canadian Pacific Kansas City Ltd. | Canadian Pacific Kansas City Ltd. | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 27.718.035 $ | 1,45 | 319.885 | |
| RB Global, Inc. | RB Global, Inc. | EC | 74935Q107 | Long | Börsenkurs (Stufe 1) | 26.869.324 $ | 1,40 | 230.737 | |
| Gildan Activewear, Inc. | Gildan Activewear, Inc., Class A | EC | 375916103 | Long | Börsenkurs (Stufe 1) | 25.497.934 $ | 1,33 | 494.146 | |
| PTC, Inc. | PTC, Inc. | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 25.074.522 $ | 1,31 | 220.707 | |
| Boston Scientific Corp. | Boston Scientific Corp. | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 24.203.871 $ | 1,26 | 567.101 | |
| Argenx SE | Argenx SE | EC | 04016X101 | Long | Börsenkurs (Stufe 1) | 24.131.298 $ | 1,26 | 26.010 | |
| TFI International, Inc. | TFI International, Inc. | EC | 87241L109 | Long | Börsenkurs (Stufe 1) | 22.983.691 $ | 1,20 | 160.087 | |
| Clean Harbors, Inc. | Clean Harbors, Inc. | EC | 184496107 | Long | Börsenkurs (Stufe 1) | 22.569.069 $ | 1,18 | 75.545 | |
| ONEOK, Inc. | ONEOK, Inc. | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 22.022.771 $ | 1,15 | 253.310 | |
| Wayfair, Inc. | Wayfair, Inc., Class A | EC | 94419L101 | Long | Börsenkurs (Stufe 1) | 21.418.335 $ | 1,12 | 231.750 | |
| Cimpress plc | Cimpress plc | EC | IE00BKYC3F77 | Long | Börsenkurs (Stufe 1) | 19.024.104 $ | 0,99 | 187.061 | |
| Ryanair Holdings plc | Ryanair Holdings plc | EC | 783513203 | Long | Börsenkurs (Stufe 1) | 30.736.380 $ | 1,60 | 670.567 | |
| TE Connectivity plc | TE Connectivity plc | EC | IE000IVNQZ81 | Long | Börsenkurs (Stufe 1) | 18.589.248 $ | 0,97 | 92.204 | |
| Illumina, Inc. | Illumina, Inc. | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 18.333.091 $ | 0,96 | 104.266 | |
| STERIS plc | STERIS plc | EC | IE00BFY8C754 | Long | Börsenkurs (Stufe 1) | 17.886.869 $ | 0,93 | 84.945 | |
| CDW Corp. | CDW Corp. | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 16.396.936 $ | 0,86 | 116.588 | |
| ICU Medical, Inc. | ICU Medical, Inc. | EC | 44930G107 | Long | Börsenkurs (Stufe 1) | 16.363.052 $ | 0,85 | 111.617 | |
| Rentokil Initial plc | Rentokil Initial plc | EC | 760125104 | Long | Börsenkurs (Stufe 1) | 24.219.192 $ | 1,26 | 1.987.322 | |
| Cooper Cos., Inc. (The) | Cooper Cos., Inc. (The) | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 15.782.439 $ | 0,82 | 220.087 | |
| Revolution Medicines, Inc. | Revolution Medicines, Inc. | EC | 76155X100 | Long | Börsenkurs (Stufe 1) | 15.358.084 $ | 0,80 | 82.006 | |
| StandardAero, Inc. | StandardAero, Inc. | EC | 85423L103 | Long | Börsenkurs (Stufe 1) | 15.332.374 $ | 0,80 | 512.617 | |
| Burlington Stores, Inc. | Burlington Stores, Inc. | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 15.196.579 $ | 0,79 | 47.969 | |
| CarMax, Inc. | CarMax, Inc. | EC | 143130102 | Long | Börsenkurs (Stufe 1) | 14.978.501 $ | 0,78 | 283.201 | |
| Globus Medical, Inc. | Globus Medical, Inc., Class A | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 14.816.508 $ | 0,77 | 187.527 | |
| Willis Towers Watson plc | Willis Towers Watson plc | EC | IE00BDB6Q211 | Long | Börsenkurs (Stufe 1) | 14.022.239 $ | 0,73 | 53.649 | |
| AppLovin Corp. | AppLovin Corp., Class A | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 13.834.956 $ | 0,72 | 26.852 | |
| Veralto Corp. | Veralto Corp. | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 13.721.722 $ | 0,72 | 154.733 | |
| CoStar Group, Inc. | CoStar Group, Inc. | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 13.242.347 $ | 0,69 | 467.597 | |
| FirstService Corp. | FirstService Corp. | EC | 33767E202 | Long | Börsenkurs (Stufe 1) | 12.782.937 $ | 0,67 | 89.951 | |
| TransUnion | TransUnion | EC | 89400J107 | Long | Börsenkurs (Stufe 1) | 12.446.098 $ | 0,65 | 172.527 | |
| UL Solutions, Inc. | UL Solutions, Inc., Class A | EC | 903731107 | Long | Börsenkurs (Stufe 1) | 12.245.609 $ | 0,64 | 120.220 | |
| Bridgebio Pharma, Inc. | Bridgebio Pharma, Inc. | EC | 10806X102 | Long | Börsenkurs (Stufe 1) | 12.130.111 $ | 0,63 | 162.864 | |
| Cboe Global Markets, Inc. | Cboe Global Markets, Inc. | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 12.104.865 $ | 0,63 | 49.882 | |
| Vaxcyte, Inc. | Vaxcyte, Inc. | EC | 92243G108 | Long | Börsenkurs (Stufe 1) | 11.265.710 $ | 0,59 | 193.802 | |
| SPX Technologies, Inc. | SPX Technologies, Inc. | EC | 78473E103 | Long | Börsenkurs (Stufe 1) | 10.841.172 $ | 0,57 | 44.219 | |
| Lamar Advertising Co. | Lamar Advertising Co., Class A | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 10.770.887 $ | 0,56 | 69.053 | |
| Lantheus Holdings, Inc. | Lantheus Holdings, Inc. | EC | 516544103 | Long | Börsenkurs (Stufe 1) | 10.665.661 $ | 0,56 | 96.139 | |
| Madrigal Pharmaceuticals, Inc. | Madrigal Pharmaceuticals, Inc. | EC | 558868105 | Long | Börsenkurs (Stufe 1) | 10.635.369 $ | 0,55 | 19.807 | |
| Broadridge Financial Solutions, Inc. | Broadridge Financial Solutions, Inc. | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 10.468.458 $ | 0,55 | 76.440 | |
| Ascendis Pharma A/S | Ascendis Pharma A/S | EC | DK0060615755 | Long | Börsenkurs (Stufe 1) | 10.274.588 $ | 0,54 | 38.522 | |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 10.103.842 $ | 0,53 | 109.503 | |
| Medline, Inc. | Medline, Inc., Class A | EC | 58507V107 | Long | Börsenkurs (Stufe 1) | 10.024.978 $ | 0,52 | 254.183 | |
| CAE, Inc. | CAE, Inc. | EC | 124765108 | Long | Börsenkurs (Stufe 1) | 9.834.199 $ | 0,51 | 392.731 | |
| Verisk Analytics, Inc. | Verisk Analytics, Inc., Class A | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 9.700.724 $ | 0,51 | 54.034 | |
| Dynatrace, Inc. | Dynatrace, Inc. | EC | 268150109 | Long | Börsenkurs (Stufe 1) | 9.576.156 $ | 0,50 | 218.086 | |
| Praxis Precision Medicines, Inc. | Praxis Precision Medicines, Inc. | EC | 74006W207 | Long | Börsenkurs (Stufe 1) | 9.464.848 $ | 0,49 | 28.271 | |
| Dollar Tree, Inc. | Dollar Tree, Inc. | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 9.362.981 $ | 0,49 | 77.412 | |
| Innio NV | Innio NV | EC | NL00150745D9 | Long | Börsenkurs (Stufe 1) | 8.360.633 $ | 0,44 | 211.394 | |
| Descartes Systems Group, Inc. (The) | Descartes Systems Group, Inc. (The) | EC | 249906108 | Long | Börsenkurs (Stufe 1) | 8.001.998 $ | 0,42 | 115.569 | |
| Glaukos Corp. | Glaukos Corp. | EC | 377322102 | Long | Börsenkurs (Stufe 1) | 7.710.699 $ | 0,40 | 55.171 | |
| Arxis, Inc. | Arxis, Inc., Class A | EC | 04339D105 | Long | Börsenkurs (Stufe 1) | 7.174.032 $ | 0,37 | 155.484 | |
| Entain plc | Entain plc | EC | IM00B5VQMV65 | Long | Modellwert (Stufe 2) | 7.167.651 $ | 0,37 | 965.356 | |
| Ziff Davis, Inc. | Ziff Davis, Inc. | EC | 48123V102 | Long | Börsenkurs (Stufe 1) | 7.031.825 $ | 0,37 | 134.272 | |
| Topicus.com, Inc. | Topicus.com, Inc. | EC | 89072T102 | Long | Börsenkurs (Stufe 1) | 5.397.400 $ | 0,28 | 84.650 | |
| Gesamt | 1.848.228.150 $ | 96,38 | 20.468.569 |