| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 19.694.551.843 $ | 96,36 | 1.035.104.061 | |||||||
| Janus Henderson Cash Liquidity Fund LLC | Janus Henderson Cash Liquidity Fund LLC | EC | Long | Modellwert (Stufe 2) | 796.768.926 $ | 3,90 | 796.768.926 | ||
| Flex Ltd. | Flex Ltd. COM USD0.01 | EC | Y2573F102 | Long | Börsenkurs (Stufe 1) | 770.265.791 $ | 3,77 | 11.766.969 | |
| Ferguson Enterprises Inc | Ferguson Enterprises Inc COMMON STOCK NEW | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 740.373.538 $ | 3,62 | 3.174.027 | |
| J. B. Hunt Transport Services, Inc. | J. B. Hunt Transport Services, Inc. COM USD0.01 | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 604.597.742 $ | 2,96 | 2.853.222 | |
| LPL Financial Holdings Inc. | LPL Financial Holdings Inc. COM USD0.001 | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 550.216.265 $ | 2,69 | 1.828.994 | |
| Teledyne Technologies Inc | Teledyne Technologies Inc COM USD0.01 | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 533.610.955 $ | 2,61 | 881.987 | |
| API Group Corp | API Group Corp COM STK | EC | 00187Y100 | Long | Börsenkurs (Stufe 1) | 532.753.192 $ | 2,61 | 13.147.907 | |
| Alliant Energy Corporation | Alliant Energy Corporation COM USD0.01 | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 518.621.934 $ | 2,54 | 7.227.173 | |
| Revvity Inc | Revvity Inc COM USD1.00 | EC | 714046109 | Long | Börsenkurs (Stufe 1) | 492.768.052 $ | 2,41 | 5.624.564 | |
| ON Semiconductor Corp. | ON Semiconductor Corp. COM USD0.01 | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 464.959.200 $ | 2,27 | 7.509.031 | |
| Corteva Inc | Corteva Inc COM USD0.01 | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 414.046.653 $ | 2,03 | 4.946.203 | |
| Clean Harbors, Inc. | Clean Harbors, Inc. COM USD0.01 | EC | 184496107 | Long | Börsenkurs (Stufe 1) | 413.811.603 $ | 2,02 | 1.443.210 | |
| DoorDash Inc | DoorDash Inc CL A | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 412.663.251 $ | 2,02 | 2.748.340 | |
| Aramark | Aramark COM USD0.01 | EC | 03852U106 | Long | Börsenkurs (Stufe 1) | 408.686.497 $ | 2,00 | 10.081.068 | |
| Constellation Software Inc. | Constellation Software Inc. COM STK NPV | EC | 21037X100 | Long | Modellwert (Stufe 2) | 408.480.721 $ | 2,00 | 232.661 | |
| Liberty Media Corp Del | Liberty Media Corp Del COM LBTY ONE S C | EC | 531229755 | Long | Börsenkurs (Stufe 1) | 456.756.671 $ | 2,23 | 5.432.063 | |
| Ameren Corp. | Ameren Corp. COM USD0.01 | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 386.081.029 $ | 1,89 | 3.512.382 | |
| WEX Inc | WEX Inc COM USD0.01 | EC | 96208T104 | Long | Börsenkurs (Stufe 1) | 382.458.744 $ | 1,87 | 2.499.077 | |
| Ingersoll Rand Inc | Ingersoll Rand Inc COM | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 374.716.513 $ | 1,83 | 4.676.941 | |
| PTC Inc | PTC Inc COM USD0.01 | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 360.300.214 $ | 1,76 | 2.528.600 | |
| NXP Semiconductors NV | NXP Semiconductors NV EUR0.20 | EC | N6596X109 | Long | Börsenkurs (Stufe 1) | 354.376.938 $ | 1,73 | 1.800.147 | |
| Boston Scientific Corporation | Boston Scientific Corporation COM USD0.01 | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 349.260.351 $ | 1,71 | 5.565.902 | |
| Waters Corporation | Waters Corporation COM USD0.01 | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 348.449.228 $ | 1,70 | 1.170.078 | |
| Teleflex Incorporated | Teleflex Incorporated COM USD1 | EC | 879369106 | Long | Börsenkurs (Stufe 1) | 345.178.911 $ | 1,69 | 2.885.870 | |
| DTE Energy Co. | DTE Energy Co. COM NPV | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 322.313.916 $ | 1,58 | 2.204.308 | |
| Gildan Activewear Inc. | Gildan Activewear Inc. COM NPV | EC | 375916103 | Long | Börsenkurs (Stufe 1) | 305.635.588 $ | 1,50 | 5.492.104 | |
| Canadian Pacific Kansas City Ltd. | Canadian Pacific Kansas City Ltd. COM | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 297.703.479 $ | 1,46 | 3.784.687 | |
| KLA Corp. | KLA Corp. COM USD0.001 | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 278.761.078 $ | 1,36 | 189.323 | |
| SS&C Technologies Holdings Inc. | SS&C Technologies Holdings Inc. COM USD0.01 | EC | 78467J100 | Long | Börsenkurs (Stufe 1) | 275.974.191 $ | 1,35 | 4.084.271 | |
| Oneok Inc. | Oneok Inc. COM USD0.01 | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 260.083.486 $ | 1,27 | 2.877.348 | |
| RB Global Inc | RB Global Inc COM | EC | 74935Q107 | Long | Börsenkurs (Stufe 1) | 256.993.883 $ | 1,26 | 2.681.209 | |
| Sensata Technologies Holding PLC | Sensata Technologies Holding PLC COM EUR0.01 | EC | G8060N102 | Long | Börsenkurs (Stufe 1) | 245.731.842 $ | 1,20 | 6.977.054 | |
| Costar Group Inc | Costar Group Inc COM USD0.01 | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 223.171.691 $ | 1,09 | 5.532.268 | |
| Steris PLC | Steris PLC ORD USD0.001 | EC | G8473T100 | Long | Börsenkurs (Stufe 1) | 219.870.001 $ | 1,08 | 994.302 | |
| Broadridge Financial Solutions Inc. | Broadridge Financial Solutions Inc. COM USD0.01 | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 207.970.825 $ | 1,02 | 1.279.978 | |
| TFI International Inc | TFI International Inc COM | EC | 87241L109 | Long | Börsenkurs (Stufe 1) | 205.245.522 $ | 1,00 | 1.889.400 | |
| Globus Med Inc | Globus Med Inc COM USD0.001 CL 'A' | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 190.167.269 $ | 0,93 | 2.207.141 | |
| Willis Towers Watson Public Limited Company | Willis Towers Watson Public Limited Company COM USD0.000304635 | EC | G96629103 | Long | Börsenkurs (Stufe 1) | 186.359.340 $ | 0,91 | 641.071 | |
| TE Connectivity PLC | TE Connectivity PLC ORD SHS | EC | G87052109 | Long | Börsenkurs (Stufe 1) | 181.477.017 $ | 0,89 | 868.228 | |
| Cboe Global Markets Inc | Cboe Global Markets Inc COM USD0.01 | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 179.404.451 $ | 0,88 | 638.291 | |
| Burlington Stores Inc. | Burlington Stores Inc. COM USD0.0001 | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 177.911.927 $ | 0,87 | 546.782 | |
| Cimpress PLC | Cimpress PLC SHS EURO | EC | G2143T103 | Long | Börsenkurs (Stufe 1) | 171.944.565 $ | 0,84 | 2.355.405 | |
| CDW Corp | CDW Corp COM USD0.01 | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 170.766.481 $ | 0,84 | 1.411.060 | |
| Wayfair Inc | Wayfair Inc COM USD0.001 A | EC | 94419L101 | Long | Börsenkurs (Stufe 1) | 170.044.244 $ | 0,83 | 2.260.926 | |
| Illumina Inc | Illumina Inc COM USD0.01 | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 164.982.401 $ | 0,81 | 1.338.491 | |
| Intact Financial Corp. | Intact Financial Corp. COM NPV | EC | 45823T106 | Long | Modellwert (Stufe 2) | 162.142.409 $ | 0,79 | 894.652 | |
| ICU Medical Inc | ICU Medical Inc COM USD0.10 | EC | 44930G107 | Long | Börsenkurs (Stufe 1) | 158.951.750 $ | 0,78 | 1.230.753 | |
| StandardAero Inc. | StandardAero Inc. COM | EC | 85423L103 | Long | Börsenkurs (Stufe 1) | 157.190.066 $ | 0,77 | 6.085.562 | |
| Workday Inc | Workday Inc COM USD0.001 CL A | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 153.859.449 $ | 0,75 | 1.184.263 | |
| TransUnion | TransUnion COM USD0.01 | EC | 89400J107 | Long | Börsenkurs (Stufe 1) | 144.325.843 $ | 0,71 | 2.085.935 | |
| FirstService Corp. | FirstService Corp. COM NPV | EC | 33767E202 | Long | Börsenkurs (Stufe 1) | 142.799.197 $ | 0,70 | 1.027.776 | |
| Bridgebio Pharma Inc | Bridgebio Pharma Inc COM USD0.001 | EC | 10806X102 | Long | Börsenkurs (Stufe 1) | 141.811.277 $ | 0,69 | 1.909.659 | |
| Vaxcyte Inc | Vaxcyte Inc COM | EC | 92243G108 | Long | Börsenkurs (Stufe 1) | 131.902.146 $ | 0,65 | 2.269.870 | |
| Medline Inc. | Medline Inc. COM CL A | EC | 58507V107 | Long | Börsenkurs (Stufe 1) | 131.607.905 $ | 0,64 | 2.957.481 | |
| Carmax Inc | Carmax Inc COM USD0.50 | EC | 143130102 | Long | Börsenkurs (Stufe 1) | 131.267.353 $ | 0,64 | 3.156.983 | |
| The Charles Schwab Corporation | The Charles Schwab Corporation COM USD0.01 | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 128.205.448 $ | 0,63 | 1.364.178 | |
| Ryanair Holdings PLC | Ryanair Holdings PLC ORD EUR0.006 | EC | G7727C186 | Long | Modellwert (Stufe 2) | 127.852.541 $ | 0,63 | 4.513.508 | |
| Applovin Corp. | Applovin Corp. COM CL A | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 123.918.892 $ | 0,61 | 311.354 | |
| Veralto Corp. | Veralto Corp. COM SHS | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 123.529.460 $ | 0,60 | 1.397.076 | |
| Madrigal Pharmaceuticals Inc | Madrigal Pharmaceuticals Inc USD0.0001 | EC | 558868105 | Long | Börsenkurs (Stufe 1) | 122.109.323 $ | 0,60 | 233.269 | |
| UL Solutions Inc. | UL Solutions Inc. CLASS A COM SHS | EC | 903731107 | Long | Börsenkurs (Stufe 1) | 120.975.551 $ | 0,59 | 1.411.452 | |
| The Cooper Companies, Inc. | The Cooper Companies, Inc. COM | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 120.045.926 $ | 0,59 | 1.678.964 | |
| W.R. Berkley Corporation | W.R. Berkley Corporation COM USD0.20 | EC | 084423102 | Long | Börsenkurs (Stufe 1) | 115.201.334 $ | 0,56 | 1.738.101 | |
| Lamar Advertising Company | Lamar Advertising Company COM USD0.001 CL A | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 106.504.721 $ | 0,52 | 840.871 | |
| Rentokil Initial PLC | Rentokil Initial PLC ORD GBP0.01 | EC | G7494G105 | Long | Modellwert (Stufe 2) | 102.376.044 $ | 0,50 | 16.467.941 | |
| Dollar Tree Inc | Dollar Tree Inc COM USD0.01 | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 99.063.294 $ | 0,48 | 904.605 | |
| Descartes Systems Group Inc. | Descartes Systems Group Inc. COM NPV | EC | 249906108 | Long | Börsenkurs (Stufe 1) | 97.971.222 $ | 0,48 | 1.369.078 | |
| Revolution Medicines Inc | Revolution Medicines Inc COM | EC | 76155X100 | Long | Börsenkurs (Stufe 1) | 97.221.117 $ | 0,48 | 999.703 | |
| Praxis Precision Medicines Inc | Praxis Precision Medicines Inc COM NEW | EC | 74006W207 | Long | Börsenkurs (Stufe 1) | 93.570.420 $ | 0,46 | 290.420 | |
| Dynatrace Inc | Dynatrace Inc COM USD0.001 | EC | 268150109 | Long | Börsenkurs (Stufe 1) | 90.874.282 $ | 0,44 | 2.457.390 | |
| Lantheus Holdings Inc | Lantheus Holdings Inc COM USD0.01 | EC | 516544103 | Long | Börsenkurs (Stufe 1) | 85.933.196 $ | 0,42 | 1.132.936 | |
| Entain PLC | Entain PLC ORD EUR0.01 | EC | G3167C109 | Long | Modellwert (Stufe 2) | 84.067.865 $ | 0,41 | 11.134.775 | |
| Henry Jack & Associates Inc. | Henry Jack & Associates Inc. COM USD0.01 | EC | 426281101 | Long | Börsenkurs (Stufe 1) | 75.708.430 $ | 0,37 | 479.046 | |
| Glaukos Corp. | Glaukos Corp. COM USD0.001 | EC | 377322102 | Long | Börsenkurs (Stufe 1) | 68.504.273 $ | 0,34 | 636.302 | |
| Ziff Davis Inc | Ziff Davis Inc COM USD0.001 | EC | 48123V102 | Long | Börsenkurs (Stufe 1) | 66.354.201 $ | 0,32 | 1.581.368 | |
| Topicus Com Inc | Topicus Com Inc SUB VTG SHS | EC | 89072T102 | Long | Modellwert (Stufe 2) | 66.192.371 $ | 0,32 | 1.001.381 | |
| Janus Henderson Cash Collateral Fund LLC | Janus Henderson Cash Collateral Fund LLC | EC | Long | Modellwert (Stufe 2) | 9.798.420 $ | 0,05 | 9.798.420 | ||
| 19.694.551.843 $ | 96,36 | 1.035.104.061 |