| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 23.277.529 $ | 99,10 | 184.023 | ||||||
| Amphenol Corp | Amphenol Corp | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 797.848 $ | 3,40 | 4.525 | |
| Lennox International Inc | Lennox International Inc | EC | 526107107 | Long | Börsenkurs (Stufe 1) | 629.672 $ | 2,68 | 1.099 | |
| Ball Corp | Ball Corp | EC | 058498106 | Long | Börsenkurs (Stufe 1) | 615.763 $ | 2,62 | 9.868 | |
| American Express Co | American Express Co | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 534.773 $ | 2,28 | 1.581 | |
| Kinsale Capital Group Inc | Kinsale Capital Group Inc | EC | 49714P108 | Long | Börsenkurs (Stufe 1) | 533.303 $ | 2,27 | 1.617 | |
| Interactive Brokers Group Inc | Interactive Brokers Group Inc | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 530.596 $ | 2,26 | 6.096 | |
| Piper Sandler Cos | Piper Sandler Cos | EC | 724078209 | Long | Börsenkurs (Stufe 1) | 502.835 $ | 2,14 | 6.951 | |
| Yum China Holdings Inc | Yum China Holdings Inc | EC | 98850P109 | Long | Börsenkurs (Stufe 1) | 494.813 $ | 2,11 | 12.107 | |
| McKesson Corp | McKesson Corp | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 481.317 $ | 2,05 | 637 | |
| Somnigroup International Inc | Somnigroup International Inc | EC | 88023U101 | Long | Börsenkurs (Stufe 1) | 478.475 $ | 2,04 | 6.103 | |
| Astera Labs Inc | Astera Labs Inc | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 477.707 $ | 2,03 | 989 | |
| Valmont Industries Inc | Valmont Industries Inc | EC | 920253101 | Long | Börsenkurs (Stufe 1) | 438.976 $ | 1,87 | 760 | |
| Jacobs Solutions Inc | Jacobs Solutions Inc | EC | 46982L108 | Long | Börsenkurs (Stufe 1) | 397.908 $ | 1,69 | 3.158 | |
| TD SYNNEX Corp | TD SYNNEX Corp | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 395.663 $ | 1,68 | 1.480 | |
| Selective Insurance Group Inc | Selective Insurance Group Inc | EC | 816300107 | Long | Börsenkurs (Stufe 1) | 388.331 $ | 1,65 | 4.003 | |
| RPM International Inc | RPM International Inc | EC | 749685103 | Long | Börsenkurs (Stufe 1) | 386.135 $ | 1,64 | 3.474 | |
| Primerica Inc | Primerica Inc | EC | 74164M108 | Long | Börsenkurs (Stufe 1) | 385.091 $ | 1,64 | 1.355 | |
| Marvell Technology Inc | Marvell Technology Inc | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 376.235 $ | 1,60 | 1.263 | |
| Progressive Corp/The | Progressive Corp/The | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 376.171 $ | 1,60 | 1.722 | |
| Assurant Inc | Assurant Inc | EC | 04621X108 | Long | Börsenkurs (Stufe 1) | 372.988 $ | 1,59 | 1.389 | |
| Victory Capital Holdings Inc | Victory Capital Holdings Inc | EC | 92645B103 | Long | Börsenkurs (Stufe 1) | 366.754 $ | 1,56 | 4.363 | |
| Micron Technology Inc | Micron Technology Inc | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 363.601 $ | 1,55 | 315 | |
| Dick's Sporting Goods Inc | Dick's Sporting Goods Inc | EC | 253393102 | Long | Börsenkurs (Stufe 1) | 363.576 $ | 1,55 | 1.603 | |
| Capital One Financial Corp | Capital One Financial Corp | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 358.709 $ | 1,53 | 1.788 | |
| ARM Holdings PLC | ARM Holdings PLC | EC | 042068205 | Long | Börsenkurs (Stufe 1) | 351.733 $ | 1,50 | 992 | |
| Fidelity National Information | Fidelity National Information Services Inc | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 351.048 $ | 1,49 | 9.029 | |
| Globe Life Inc | Globe Life Inc | EC | 37959E102 | Long | Börsenkurs (Stufe 1) | 346.997 $ | 1,48 | 1.942 | |
| Aflac Inc | Aflac Inc | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 346.591 $ | 1,48 | 2.956 | |
| Avery Dennison Corp | Avery Dennison Corp | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 341.097 $ | 1,45 | 2.101 | |
| Valero Energy Corp | Valero Energy Corp | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 340.395 $ | 1,45 | 1.307 | |
| Tradeweb Markets Inc | Tradeweb Markets Inc | EC | 892672106 | Long | Börsenkurs (Stufe 1) | 339.940 $ | 1,45 | 3.411 | |
| Stifel Financial Corp | Stifel Financial Corp | EC | 860630102 | Long | Börsenkurs (Stufe 1) | 337.896 $ | 1,44 | 4.843 | |
| EMCOR Group Inc | EMCOR Group Inc | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 336.931 $ | 1,43 | 406 | |
| Equifax Inc | Equifax Inc | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 329.027 $ | 1,40 | 2.073 | |
| Mueller Industries Inc | Mueller Industries Inc | EC | 624756102 | Long | Börsenkurs (Stufe 1) | 324.781 $ | 1,38 | 2.642 | |
| Automatic Data Processing Inc | Automatic Data Processing Inc | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 321.368 $ | 1,37 | 1.435 | |
| Genpact Ltd | Genpact Ltd | EC | BMG3922B1072 | Long | Börsenkurs (Stufe 1) | 314.490 $ | 1,34 | 11.436 | |
| Ross Stores Inc | Ross Stores Inc | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 314.379 $ | 1,34 | 1.477 | |
| Cheniere Energy Inc | Cheniere Energy Inc | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 295.177 $ | 1,26 | 1.235 | |
| Advanced Micro Devices Inc | Advanced Micro Devices Inc | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 295.102 $ | 1,26 | 508 | |
| Nebius Group NV | Nebius Group NV | EC | NL0009805522 | Long | Börsenkurs (Stufe 1) | 294.950 $ | 1,26 | 1.068 | |
| Tapestry Inc | Tapestry Inc | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 269.486 $ | 1,15 | 1.841 | |
| Datadog Inc | Datadog Inc | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 266.348 $ | 1,13 | 1.023 | |
| Crowdstrike Holdings Inc | Crowdstrike Holdings Inc | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 263.283 $ | 1,12 | 345 | |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific Inc | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 260.206 $ | 1,11 | 519 | |
| Sherwin-Williams Co/The | Sherwin-Williams Co/The | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 259.962 $ | 1,11 | 755 | |
| Marathon Petroleum Corp | Marathon Petroleum Corp | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 254.647 $ | 1,08 | 996 | |
| Roper Technologies Inc | Roper Technologies Inc | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 246.686 $ | 1,05 | 729 | |
| Motorola Solutions Inc | Motorola Solutions Inc | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 245.021 $ | 1,04 | 590 | |
| NextEra Energy Inc | NextEra Energy Inc | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 237.769 $ | 1,01 | 2.709 | |
| Paychex Inc | Paychex Inc | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 237.762 $ | 1,01 | 2.418 | |
| Cintas Corp | Cintas Corp | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 235.391 $ | 1,00 | 1.384 | |
| Hartford Insurance Group Inc/T | Hartford Insurance Group Inc/The | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 234.428 $ | 1,00 | 1.769 | |
| Ambarella Inc | Ambarella Inc | EC | KYG037AX1015 | Long | Börsenkurs (Stufe 1) | 232.089 $ | 0,99 | 2.705 | |
| TE Connectivity PLC | TE Connectivity PLC | EC | IE000IVNQZ81 | Long | Börsenkurs (Stufe 1) | 229.634 $ | 0,98 | 1.139 | |
| American Water Works Co Inc | American Water Works Co Inc | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 227.239 $ | 0,97 | 1.727 | |
| Copa Holdings SA | Copa Holdings SA | EC | PAP310761054 | Long | Börsenkurs (Stufe 1) | 221.843 $ | 0,94 | 1.426 | |
| Mastercard Inc | Mastercard Inc | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 197.736 $ | 0,84 | 385 | |
| Toll Brothers Inc | Toll Brothers Inc | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 196.712 $ | 0,84 | 1.194 | |
| QUALCOMM Inc | QUALCOMM Inc | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 194.030 $ | 0,83 | 1.050 | |
| Stanley Black & Decker Inc | Stanley Black & Decker Inc | EC | 854502101 | Long | Börsenkurs (Stufe 1) | 189.087 $ | 0,81 | 2.009 | |
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 180.170 $ | 0,77 | 1.081 | |
| Pool Corp | Pool Corp | EC | 73278L105 | Long | Börsenkurs (Stufe 1) | 179.871 $ | 0,77 | 837 | |
| Levi Strauss & Co | Levi Strauss & Co | EC | 52736R102 | Long | Börsenkurs (Stufe 1) | 179.521 $ | 0,76 | 7.230 | |
| Allegion plc | Allegion plc | EC | IE00BFRT3W74 | Long | Börsenkurs (Stufe 1) | 166.059 $ | 0,71 | 1.182 | |
| Toro Co/The | Toro Co/The | EC | 891092108 | Long | Börsenkurs (Stufe 1) | 165.224 $ | 0,70 | 1.696 | |
| J M Smucker Co/The | J M Smucker Co/The | EC | 832696405 | Long | Börsenkurs (Stufe 1) | 164.475 $ | 0,70 | 1.462 | |
| McCormick & Co Inc/MD | McCormick & Co Inc/MD | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 163.613 $ | 0,70 | 3.245 | |
| Pentair PLC | Pentair PLC | EC | IE00BLS09M33 | Long | Börsenkurs (Stufe 1) | 158.226 $ | 0,67 | 2.064 | |
| Tractor Supply Co | Tractor Supply Co | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 151.001 $ | 0,64 | 4.777 | |
| Lamb Weston Holdings Inc | Lamb Weston Holdings Inc | EC | 513272104 | Long | Börsenkurs (Stufe 1) | 149.921 $ | 0,64 | 3.472 | |
| Allison Transmission Holdings | Allison Transmission Holdings Inc | EC | 01973R101 | Long | Börsenkurs (Stufe 1) | 149.719 $ | 0,64 | 1.328 | |
| National Fuel Gas Co | National Fuel Gas Co | EC | 636180101 | Long | Börsenkurs (Stufe 1) | 141.140 $ | 0,60 | 1.828 | |
| Southern Copper Corp | Southern Copper Corp | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 87 $ | 0,00 | 1 | |
| Gesamt | 23.277.529 $ | 99,10 | 184.023 |