| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.027.534.346 $ | 96,98 | 11.990.607 | |||||||
| Labcorp Holdings Inc. | Labcorp Holdings Inc. | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 15.546.485 $ | 1,47 | 58.268 | |
| Cloudflare, Inc. | Cloudflare, Inc. | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 14.988.538 $ | 1,41 | 72.640 | |
| BJ's Wholesale Club Holdings, Inc. | BJ's Wholesale Club Holdings, Inc. | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 13.589.145 $ | 1,28 | 138.073 | |
| Amphenol Corporation | Amphenol Corporation | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 13.274.710 $ | 1,25 | 105.063 | |
| Cooper Companies, Inc., The | Cooper Companies, Inc., The | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 12.694.253 $ | 1,20 | 177.542 | |
| Amrize AG | Amrize AG | EC | CH1430134226 | Long | Börsenkurs (Stufe 1) | 12.565.846 $ | 1,19 | 224.310 | |
| Willis Towers Watson Public Limited Company | Willis Towers Watson Public Limited Company | EC | IE00BDB6Q211 | Long | Börsenkurs (Stufe 1) | 12.080.620 $ | 1,14 | 41.557 | |
| Comfort Systems USA, Inc. | Comfort Systems USA, Inc. | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 11.542.146 $ | 1,09 | 8.370 | |
| Landstar System, Inc. | Landstar System, Inc. | EC | 515098101 | Long | Börsenkurs (Stufe 1) | 11.402.209 $ | 1,08 | 71.126 | |
| Commerce Bancshares, Inc. | Commerce Bancshares, Inc. | EC | 200525103 | Long | Börsenkurs (Stufe 1) | 11.015.978 $ | 1,04 | 223.902 | |
| Houlihan Lokey, Inc. | Houlihan Lokey, Inc. | EC | 441593100 | Long | Börsenkurs (Stufe 1) | 10.025.825 $ | 0,95 | 69.808 | |
| AptarGroup, Inc. | AptarGroup, Inc. | EC | 038336103 | Long | Börsenkurs (Stufe 1) | 9.912.733 $ | 0,94 | 78.660 | |
| Akamai Technologies, Inc. | Akamai Technologies, Inc. | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 9.796.705 $ | 0,92 | 85.300 | |
| Carlisle Companies Incorporated | Carlisle Companies Incorporated | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 9.758.719 $ | 0,92 | 29.251 | |
| Toast, Inc. | Toast, Inc. | EC | 888787108 | Long | Börsenkurs (Stufe 1) | 9.637.578 $ | 0,91 | 363.545 | |
| IDEX Corporation | IDEX Corporation | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 9.534.365 $ | 0,90 | 50.300 | |
| White Mountains Insurance Group Ltd | White Mountains Insurance Group Ltd | EC | BMG9618E1075 | Long | Börsenkurs (Stufe 1) | 9.526.019 $ | 0,90 | 4.336 | |
| Fairfax Financial Holdings Limited | Fairfax Financial Holdings Limited | EC | 303901102 | Long | Börsenkurs (Stufe 1) | 9.466.524 $ | 0,89 | 5.562 | |
| TopBuild Corp. | TopBuild Corp. | EC | 89055F103 | Long | Börsenkurs (Stufe 1) | 9.270.807 $ | 0,88 | 26.390 | |
| West Pharmaceutical Services, Inc. | West Pharmaceutical Services, Inc. | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 9.078.431 $ | 0,86 | 36.221 | |
| Simpson Manufacturing Co., Inc. | Simpson Manufacturing Co., Inc. | EC | 829073105 | Long | Börsenkurs (Stufe 1) | 8.734.943 $ | 0,82 | 50.897 | |
| Xylem Inc. | Xylem Inc. | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 8.520.350 $ | 0,80 | 71.300 | |
| Domino's Pizza, Inc. | Domino's Pizza, Inc. | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 8.379.899 $ | 0,79 | 23.356 | |
| Cal-Maine Foods, Inc. | Cal-Maine Foods, Inc. | EC | 128030202 | Long | Börsenkurs (Stufe 1) | 8.259.303 $ | 0,78 | 104.350 | |
| Datadog, Inc. | Datadog, Inc. | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 8.213.329 $ | 0,78 | 69.575 | |
| MercadoLibre, Inc. | MercadoLibre, Inc. | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 8.176.536 $ | 0,77 | 4.729 | |
| Trimble Inc. | Trimble Inc. | EC | 896239100 | Long | Börsenkurs (Stufe 1) | 8.164.122 $ | 0,77 | 125.159 | |
| Monolithic Power Systems, Inc. | Monolithic Power Systems, Inc. | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 8.083.137 $ | 0,76 | 7.393 | |
| Estee Lauder Companies Inc., The | Estee Lauder Companies Inc., The | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 7.917.523 $ | 0,75 | 110.318 | |
| Lincoln Electric Holdings, Inc. | Lincoln Electric Holdings, Inc. | EC | 533900106 | Long | Börsenkurs (Stufe 1) | 7.671.664 $ | 0,72 | 30.800 | |
| Tradeweb Markets Inc. | Tradeweb Markets Inc. | EC | 892672106 | Long | Börsenkurs (Stufe 1) | 7.647.900 $ | 0,72 | 65.000 | |
| US Foods Holding Corp. | US Foods Holding Corp. | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 7.616.546 $ | 0,72 | 82.600 | |
| Keurig Dr Pepper Inc. | Keurig Dr Pepper Inc. | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 7.583.145 $ | 0,72 | 288.004 | |
| CACI International Inc. | CACI International Inc. | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 7.567.407 $ | 0,71 | 13.914 | |
| Celsius Holdings, Inc. | Celsius Holdings, Inc. | EC | 15118V207 | Long | Börsenkurs (Stufe 1) | 7.547.377 $ | 0,71 | 212.722 | |
| Pure Storage, Inc. | Pure Storage, Inc. | EC | 74624M102 | Long | Börsenkurs (Stufe 1) | 7.501.563 $ | 0,71 | 127.059 | |
| Brown & Brown, Inc. | Brown & Brown, Inc. | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 7.337.429 $ | 0,69 | 112.520 | |
| Alliant Energy Corporation | Alliant Energy Corporation | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 7.158.060 $ | 0,68 | 99.750 | |
| First Citizens BancShares, Inc. | First Citizens BancShares, Inc. | EC | 31946M103 | Long | Börsenkurs (Stufe 1) | 7.050.513 $ | 0,67 | 3.741 | |
| Murphy USA Inc. | Murphy USA Inc. | EC | 626755102 | Long | Börsenkurs (Stufe 1) | 7.037.591 $ | 0,66 | 14.247 | |
| Coca-Cola Consolidated, Inc. | Coca-Cola Consolidated, Inc. | EC | 191098102 | Long | Börsenkurs (Stufe 1) | 6.873.112 $ | 0,65 | 35.846 | |
| EOG Resources, Inc. | EOG Resources, Inc. | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 6.794.790 $ | 0,64 | 47.000 | |
| Expedia Group, Inc. | Expedia Group, Inc. | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 6.717.514 $ | 0,63 | 29.094 | |
| Carnival Corporation | Carnival Corporation | EC | 143658300 | Long | Börsenkurs (Stufe 1) | 6.702.325 $ | 0,63 | 258.977 | |
| Kroger Co., The | Kroger Co., The | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 6.640.694 $ | 0,63 | 91.773 | |
| McGrath RentCorp | McGrath RentCorp | EC | 580589109 | Long | Börsenkurs (Stufe 1) | 6.585.370 $ | 0,62 | 59.715 | |
| Synopsys, Inc. | Synopsys, Inc. | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 6.541.920 $ | 0,62 | 16.500 | |
| IDEXX Laboratories, Inc. | IDEXX Laboratories, Inc. | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 6.397.680 $ | 0,60 | 11.386 | |
| Lithia Motors, Inc. | Lithia Motors, Inc. | EC | 536797103 | Long | Börsenkurs (Stufe 1) | 6.187.312 $ | 0,58 | 24.777 | |
| Packaging Corporation of America | Packaging Corporation of America | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 6.042.965 $ | 0,57 | 28.475 | |
| Atlanta Braves Holdings, Inc. | Atlanta Braves Holdings, Inc. | EC | 047726302 | Long | Börsenkurs (Stufe 1) | 6.012.288 $ | 0,57 | 140.803 | |
| CSX Corporation | CSX Corporation | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 5.956.355 $ | 0,56 | 145.100 | |
| Corpay Inc | Corpay Inc | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 5.934.741 $ | 0,56 | 20.395 | |
| Fastenal Company | Fastenal Company | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 5.916.000 $ | 0,56 | 127.500 | |
| Delta Air Lines, Inc. | Delta Air Lines, Inc. | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 5.886.006 $ | 0,56 | 88.538 | |
| CMS Energy Corporation | CMS Energy Corporation | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 5.764.194 $ | 0,54 | 74.300 | |
| International Flavors & Fragrances Inc. | International Flavors & Fragrances Inc. | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 5.752.272 $ | 0,54 | 79.287 | |
| Veeva Systems Inc. | Veeva Systems Inc. | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 5.708.950 $ | 0,54 | 32.500 | |
| Devon Energy Corporation | Devon Energy Corporation | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 5.707.546 $ | 0,54 | 113.425 | |
| GE HealthCare Technologies Inc. | GE HealthCare Technologies Inc. | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 5.682.299 $ | 0,54 | 79.830 | |
| Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc. | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 5.680.412 $ | 0,54 | 46.515 | |
| The New York Times Company | The New York Times Company | EC | 650111107 | Long | Börsenkurs (Stufe 1) | 5.661.488 $ | 0,53 | 67.616 | |
| Penumbra, Inc. | Penumbra, Inc. | EC | 70975L107 | Long | Börsenkurs (Stufe 1) | 5.647.964 $ | 0,53 | 17.200 | |
| Lowe`s Companies, Inc. | Lowe`s Companies, Inc. | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 5.570.301 $ | 0,53 | 23.575 | |
| RPM International Inc. | RPM International Inc. | EC | 749685103 | Long | Börsenkurs (Stufe 1) | 5.566.400 $ | 0,53 | 56.000 | |
| Truist Financial Corporation | Truist Financial Corporation | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 5.548.579 $ | 0,52 | 120.700 | |
| Lamar Advertising Company | Lamar Advertising Company | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 5.525.543 $ | 0,52 | 43.625 | |
| Arch Capital Group Ltd. | Arch Capital Group Ltd. | EC | BMG0450A1053 | Long | Börsenkurs (Stufe 1) | 5.394.638 $ | 0,51 | 56.200 | |
| Insulet Corporation | Insulet Corporation | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 5.371.694 $ | 0,51 | 25.599 | |
| Texas Pacific Land Corporation | Texas Pacific Land Corporation | EC | 88262P102 | Long | Börsenkurs (Stufe 1) | 5.350.664 $ | 0,51 | 11.275 | |
| Microchip Technology Incorporated | Microchip Technology Incorporated | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 5.343.247 $ | 0,50 | 82.700 | |
| Hartford Insurance Group, Inc., The | Hartford Insurance Group, Inc., The | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 5.314.539 $ | 0,50 | 39.300 | |
| Fair Isaac Corporation | Fair Isaac Corporation | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 5.258.702 $ | 0,50 | 4.926 | |
| HealthEquity, Inc. | HealthEquity, Inc. | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 5.246.441 $ | 0,50 | 62.779 | |
| Sphere Entertainment Co. | Sphere Entertainment Co. | EC | 55825T103 | Long | Börsenkurs (Stufe 1) | 5.221.143 $ | 0,49 | 16.245 | |
| Westinghouse Air Brake Technologies Corporation | Westinghouse Air Brake Technologies Corporation | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 5.198.878 $ | 0,49 | 20.803 | |
| Keysight Technologies, Inc. | Keysight Technologies, Inc. | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 5.174.430 $ | 0,49 | 18.325 | |
| Archer-Daniels-Midland Company | Archer-Daniels-Midland Company | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 5.146.452 $ | 0,49 | 70.800 | |
| On Holding AG | On Holding AG | EC | CH1134540470 | Long | Börsenkurs (Stufe 1) | 5.144.266 $ | 0,49 | 151.213 | |
| Quest Diagnostics Incorporated | Quest Diagnostics Incorporated | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 5.134.676 $ | 0,48 | 26.200 | |
| Hubbell Incorporated | Hubbell Incorporated | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 5.091.428 $ | 0,48 | 10.375 | |
| Equifax Inc. | Equifax Inc. | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 5.083.196 $ | 0,48 | 28.229 | |
| NNN REIT, Inc. | NNN REIT, Inc. | EC | 637417106 | Long | Börsenkurs (Stufe 1) | 5.059.361 $ | 0,48 | 120.375 | |
| Tractor Supply Company | Tractor Supply Company | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 5.021.505 $ | 0,47 | 110.850 | |
| Matador Resources Company | Matador Resources Company | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 4.986.797 $ | 0,47 | 78.930 | |
| Knight-Swift Transportation Holdings Inc. | Knight-Swift Transportation Holdings Inc. | EC | 499049104 | Long | Börsenkurs (Stufe 1) | 4.969.154 $ | 0,47 | 86.300 | |
| Universal Music Group N.V. | Universal Music Group N.V. | EC | 91377B109 | Long | Börsenkurs (Stufe 1) | 4.865.174 $ | 0,46 | 506.789 | |
| Nutanix, Inc. | Nutanix, Inc. | EC | 67059N108 | Long | Börsenkurs (Stufe 1) | 4.861.479 $ | 0,46 | 127.900 | |
| American Water Works Company, Inc. | American Water Works Company, Inc. | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 4.858.413 $ | 0,46 | 35.700 | |
| Raymond James Financial, Inc. | Raymond James Financial, Inc. | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 4.778.070 $ | 0,45 | 33.000 | |
| W.W. Grainger, Inc. | W.W. Grainger, Inc. | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 4.690.483 $ | 0,44 | 4.300 | |
| Albertsons Companies, Inc. | Albertsons Companies, Inc. | EC | 013091103 | Long | Börsenkurs (Stufe 1) | 4.680.735 $ | 0,44 | 274.691 | |
| Rollins, Inc. | Rollins, Inc. | EC | 775711104 | Long | Börsenkurs (Stufe 1) | 4.641.382 $ | 0,44 | 86.901 | |
| News Corporation | News Corporation | EC | 65249B109 | Long | Börsenkurs (Stufe 1) | 4.622.271 $ | 0,44 | 185.410 | |
| Okta, Inc. | Okta, Inc. | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 4.588.793 $ | 0,43 | 58.300 | |
| Equity Lifestyle Properties, Inc. | Equity Lifestyle Properties, Inc. | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 4.556.660 $ | 0,43 | 73.000 | |
| SS&C Technologies Holdings, Inc. | SS&C Technologies Holdings, Inc. | EC | 78467J100 | Long | Börsenkurs (Stufe 1) | 4.510.162 $ | 0,43 | 66.748 | |
| AutoZone, Inc. | AutoZone, Inc. | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 4.509.336 $ | 0,43 | 1.335 | |
| Steel Dynamics, Inc. | Steel Dynamics, Inc. | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 4.486.500 $ | 0,42 | 24.925 | |
| United Natural Foods, Inc. | United Natural Foods, Inc. | EC | 911163103 | Long | Börsenkurs (Stufe 1) | 4.455.803 $ | 0,42 | 98.886 | |
| Genuine Parts Company | Genuine Parts Company | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 4.426.907 $ | 0,42 | 41.862 | |
| Constellation Software Inc. | Constellation Software Inc. | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | 4.422.755 $ | 0,42 | 2.514 | |
| Lennar Corporation | Lennar Corporation | EC | 526057104 | Long | Börsenkurs (Stufe 1) | 4.421.459 $ | 0,42 | 50.915 | |
| Expand Energy Corporation | Expand Energy Corporation | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 4.413.156 $ | 0,42 | 40.200 | |
| PTC Inc. | PTC Inc. | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 4.293.651 $ | 0,41 | 30.133 | |
| Carrier Global Corporation | Carrier Global Corporation | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 4.249.997 $ | 0,40 | 75.475 | |
| Expeditors International of Washington, Inc. | Expeditors International of Washington, Inc. | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 4.216.978 $ | 0,40 | 29.442 | |
| AAON, Inc. | AAON, Inc. | EC | 000360206 | Long | Börsenkurs (Stufe 1) | 4.203.700 $ | 0,40 | 50.800 | |
| FTI Consulting, Inc. | FTI Consulting, Inc. | EC | 302941109 | Long | Börsenkurs (Stufe 1) | 4.189.449 $ | 0,40 | 23.700 | |
| Toro Company, The | Toro Company, The | EC | 891092108 | Long | Börsenkurs (Stufe 1) | 4.139.392 $ | 0,39 | 44.300 | |
| Old Dominion Freight Line, Inc. | Old Dominion Freight Line, Inc. | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 4.132.319 $ | 0,39 | 21.148 | |
| Molina Healthcare, Inc. | Molina Healthcare, Inc. | EC | 60855R100 | Long | Börsenkurs (Stufe 1) | 4.105.640 $ | 0,39 | 30.800 | |
| Medline Inc. | Medline Inc. | EC | 58507V107 | Long | Börsenkurs (Stufe 1) | 4.099.696 $ | 0,39 | 92.128 | |
| AMETEK, Inc. | AMETEK, Inc. | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 4.072.840 $ | 0,38 | 19.000 | |
| St. Joe Company, The | St. Joe Company, The | EC | 790148100 | Long | Börsenkurs (Stufe 1) | 4.065.923 $ | 0,38 | 64.744 | |
| DuPont de Nemours, Inc. | DuPont de Nemours, Inc. | EC | 26614N102 | Long | Börsenkurs (Stufe 1) | 4.057.880 $ | 0,38 | 88.600 | |
| L3Harris Technologies, Inc. | L3Harris Technologies, Inc. | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 4.046.884 $ | 0,38 | 11.725 | |
| Copart, Inc. | Copart, Inc. | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 4.030.679 $ | 0,38 | 121.406 | |
| Chord Energy Corporation | Chord Energy Corporation | EC | 674215207 | Long | Börsenkurs (Stufe 1) | 3.991.704 $ | 0,38 | 28.075 | |
| Revvity, Inc. | Revvity, Inc. | EC | 714046109 | Long | Börsenkurs (Stufe 1) | 3.986.255 $ | 0,38 | 45.500 | |
| Waste Connections, Inc. | Waste Connections, Inc. | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 3.979.780 $ | 0,38 | 24.500 | |
| Texas Roadhouse, Inc. | Texas Roadhouse, Inc. | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 3.930.332 $ | 0,37 | 23.800 | |
| Regal Rexnord Corporation | Regal Rexnord Corporation | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 3.913.734 $ | 0,37 | 20.900 | |
| Mettler-Toledo International Inc. | Mettler-Toledo International Inc. | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 3.909.720 $ | 0,37 | 3.100 | |
| Old Republic International Corporation | Old Republic International Corporation | EC | 680223104 | Long | Börsenkurs (Stufe 1) | 3.887.258 $ | 0,37 | 97.425 | |
| Floor & Decor Holdings, Inc. | Floor & Decor Holdings, Inc. | EC | 339750101 | Long | Börsenkurs (Stufe 1) | 3.860.800 $ | 0,36 | 76.000 | |
| UFP Industries, Inc. | UFP Industries, Inc. | EC | 90278Q108 | Long | Börsenkurs (Stufe 1) | 3.825.007 $ | 0,36 | 41.522 | |
| Cullen/Frost Bankers, Inc. | Cullen/Frost Bankers, Inc. | EC | 229899109 | Long | Börsenkurs (Stufe 1) | 3.783.408 $ | 0,36 | 27.600 | |
| TFI International Inc. | TFI International Inc. | EC | 87241L109 | Long | Börsenkurs (Stufe 1) | 3.733.070 $ | 0,35 | 34.365 | |
| Camden Property Trust | Camden Property Trust | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 3.730.612 $ | 0,35 | 38.200 | |
| Penske Automotive Group, Inc. | Penske Automotive Group, Inc. | EC | 70959W103 | Long | Börsenkurs (Stufe 1) | 3.723.048 $ | 0,35 | 24.900 | |
| ESAB Corporation | ESAB Corporation | EC | 29605J106 | Long | Börsenkurs (Stufe 1) | 3.721.410 $ | 0,35 | 38.500 | |
| Williams-Sonoma, Inc. | Williams-Sonoma, Inc. | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 3.710.416 $ | 0,35 | 20.350 | |
| American Financial Group, Inc. | American Financial Group, Inc. | EC | 025932104 | Long | Börsenkurs (Stufe 1) | 3.703.590 $ | 0,35 | 29.000 | |
| Edwards Lifesciences Corporation | Edwards Lifesciences Corporation | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 3.699.696 $ | 0,35 | 46.200 | |
| API Group Corporation | API Group Corporation | EC | 00187Y100 | Long | Börsenkurs (Stufe 1) | 3.693.317 $ | 0,35 | 91.148 | |
| Waters Corporation | Waters Corporation | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 3.692.720 $ | 0,35 | 12.400 | |
| SLB Limited | SLB Limited | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 3.689.802 $ | 0,35 | 71.800 | |
| Casey's General Stores, Inc. | Casey's General Stores, Inc. | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 3.668.414 $ | 0,35 | 5.040 | |
| Procore Technologies, Inc. | Procore Technologies, Inc. | EC | 74275K108 | Long | Börsenkurs (Stufe 1) | 3.665.100 $ | 0,35 | 64.300 | |
| StandardAero, Inc. | StandardAero, Inc. | EC | 85423L103 | Long | Börsenkurs (Stufe 1) | 3.654.945 $ | 0,34 | 141.500 | |
| CAVA Group, Inc. | CAVA Group, Inc. | EC | 148929102 | Long | Börsenkurs (Stufe 1) | 3.640.500 $ | 0,34 | 45.000 | |
| Goosehead Insurance, Inc. | Goosehead Insurance, Inc. | EC | 38267D109 | Long | Börsenkurs (Stufe 1) | 3.628.702 $ | 0,34 | 85.061 | |
| Wyndham Hotels & Resorts, Inc. | Wyndham Hotels & Resorts, Inc. | EC | 98311A105 | Long | Börsenkurs (Stufe 1) | 3.622.858 $ | 0,34 | 44.600 | |
| MSCI Inc. | MSCI Inc. | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 3.611.367 $ | 0,34 | 6.700 | |
| Axon Enterprise, Inc. | Axon Enterprise, Inc. | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 3.567.396 $ | 0,34 | 8.400 | |
| Smith & Nephew PLC | Smith & Nephew PLC | EC | 83175M205 | Long | Börsenkurs (Stufe 1) | 3.534.444 $ | 0,33 | 111.216 | |
| Hamilton Lane Incorporated | Hamilton Lane Incorporated | EC | 407497106 | Long | Börsenkurs (Stufe 1) | 3.520.251 $ | 0,33 | 35.415 | |
| Global-E Online Ltd. | Global-E Online Ltd. | EC | IL0011741688 | Long | Börsenkurs (Stufe 1) | 3.485.649 $ | 0,33 | 112.987 | |
| Autodesk, Inc. | Autodesk, Inc. | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 3.467.709 $ | 0,33 | 14.485 | |
| BorgWarner Inc. | BorgWarner Inc. | EC | 099724106 | Long | Börsenkurs (Stufe 1) | 3.407.528 $ | 0,32 | 62.800 | |
| Ryan Specialty Group Holdings, Inc. | Ryan Specialty Group Holdings, Inc. | EC | 78351F107 | Long | Börsenkurs (Stufe 1) | 3.390.870 $ | 0,32 | 100.500 | |
| Republic Services, Inc. | Republic Services, Inc. | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 3.383.859 $ | 0,32 | 15.450 | |
| Hilton Worldwide Holdings Inc. | Hilton Worldwide Holdings Inc. | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 3.367.686 $ | 0,32 | 11.075 | |
| Bio-Techne Corporation | Bio-Techne Corporation | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 3.302.832 $ | 0,31 | 63.200 | |
| Reddit, Inc. | Reddit, Inc. | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 3.270.379 $ | 0,31 | 24.288 | |
| AGCO Corporation | AGCO Corporation | EC | 001084102 | Long | Börsenkurs (Stufe 1) | 3.221.186 $ | 0,30 | 27.800 | |
| Chewy, Inc. | Chewy, Inc. | EC | 16679L109 | Long | Börsenkurs (Stufe 1) | 3.221.100 $ | 0,30 | 119.300 | |
| Kinsale Capital Group, Inc. | Kinsale Capital Group, Inc. | EC | 49714P108 | Long | Börsenkurs (Stufe 1) | 3.211.604 $ | 0,30 | 9.400 | |
| Nordson Corporation | Nordson Corporation | EC | 655663102 | Long | Börsenkurs (Stufe 1) | 3.192.720 $ | 0,30 | 12.000 | |
| Warner Music Group Corp. | Warner Music Group Corp. | EC | 934550203 | Long | Börsenkurs (Stufe 1) | 3.156.923 $ | 0,30 | 123.607 | |
| IQVIA Holdings Inc | IQVIA Holdings Inc | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 3.142.200 $ | 0,30 | 18.425 | |
| Agilent Technologies, Inc. | Agilent Technologies, Inc. | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 3.134.450 $ | 0,30 | 27.500 | |
| Morningstar, Inc. | Morningstar, Inc. | EC | 617700109 | Long | Börsenkurs (Stufe 1) | 3.134.356 $ | 0,30 | 18.541 | |
| Baker Hughes Company | Baker Hughes Company | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 3.112.024 $ | 0,29 | 50.975 | |
| Mine Safety Appliances Company, LLC | Mine Safety Appliances Company, LLC | EC | 553498106 | Long | Börsenkurs (Stufe 1) | 3.100.295 $ | 0,29 | 18.910 | |
| Alamo Group Inc. | Alamo Group Inc. | EC | 011311107 | Long | Börsenkurs (Stufe 1) | 2.961.376 $ | 0,28 | 17.951 | |
| Karman Holdings Inc. | Karman Holdings Inc. | EC | 485924104 | Long | Börsenkurs (Stufe 1) | 2.905.815 $ | 0,27 | 36.300 | |
| Sprouts Farmers Market, Inc. | Sprouts Farmers Market, Inc. | EC | 85208M102 | Long | Börsenkurs (Stufe 1) | 2.896.617 $ | 0,27 | 37.555 | |
| CF Industries Holdings, Inc. | CF Industries Holdings, Inc. | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 2.846.742 $ | 0,27 | 21.925 | |
| Graco Inc. | Graco Inc. | EC | 384109104 | Long | Börsenkurs (Stufe 1) | 2.835.775 $ | 0,27 | 33.500 | |
| Veralto Corporation | Veralto Corporation | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 2.829.440 $ | 0,27 | 32.000 | |
| Steris Public Limited Company | Steris Public Limited Company | EC | IE00BFY8C754 | Long | Börsenkurs (Stufe 1) | 2.786.238 $ | 0,26 | 12.600 | |
| LPL Financial Holdings Inc. | LPL Financial Holdings Inc. | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 2.737.553 $ | 0,26 | 9.100 | |
| Repligen Corporation | Repligen Corporation | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 2.733.424 $ | 0,26 | 23.200 | |
| F5, Inc. | F5, Inc. | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 2.726.935 $ | 0,26 | 9.425 | |
| Wingstop Inc. | Wingstop Inc. | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 2.696.478 $ | 0,25 | 17.400 | |
| Palo Alto Networks, Inc. | Palo Alto Networks, Inc. | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 2.685.360 $ | 0,25 | 16.750 | |
| GitLab Inc. | GitLab Inc. | EC | 37637K108 | Long | Börsenkurs (Stufe 1) | 2.683.360 $ | 0,25 | 124.000 | |
| Freshpet, Inc. | Freshpet, Inc. | EC | 358039105 | Long | Börsenkurs (Stufe 1) | 2.669.532 $ | 0,25 | 45.277 | |
| Zscaler, Inc. | Zscaler, Inc. | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 2.657.093 $ | 0,25 | 18.940 | |
| Rubrik, Inc. | Rubrik, Inc. | EC | 781154109 | Long | Börsenkurs (Stufe 1) | 2.644.380 $ | 0,25 | 54.000 | |
| Vertex, Inc. | Vertex, Inc. | EC | 92538J106 | Long | Börsenkurs (Stufe 1) | 2.588.025 $ | 0,24 | 217.664 | |
| e.l.f. Beauty, Inc. | e.l.f. Beauty, Inc. | EC | 26856L103 | Long | Börsenkurs (Stufe 1) | 2.515.315 $ | 0,24 | 41.500 | |
| Zebra Technologies Corporation | Zebra Technologies Corporation | EC | 989207105 | Long | Börsenkurs (Stufe 1) | 2.472.371 $ | 0,23 | 11.825 | |
| CDW Corp. | CDW Corp. | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 2.347.788 $ | 0,22 | 19.400 | |
| MongoDB, Inc. | MongoDB, Inc. | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 2.325.315 $ | 0,22 | 9.500 | |
| MKS Inc. | MKS Inc. | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 2.280.864 $ | 0,22 | 9.925 | |
| Coterra Energy Inc. | Coterra Energy Inc. | EC | 127097103 | Long | Börsenkurs (Stufe 1) | 1.950.235 $ | 0,18 | 55.499 | |
| Check Point Software Technologies Ltd | Check Point Software Technologies Ltd | EC | IL0010824113 | Long | Börsenkurs (Stufe 1) | 1.846.336 $ | 0,17 | 12.925 | |
| Franco-Nevada Corporation | Franco-Nevada Corporation | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 1.778.760 $ | 0,17 | 7.200 | |
| Astera Labs, Inc. | Astera Labs, Inc. | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 1.545.360 $ | 0,15 | 14.100 | |
| Nvent Electric Public Limited Company | Nvent Electric Public Limited Company | EC | IE00BDVJJQ56 | Long | Börsenkurs (Stufe 1) | 1.537.640 $ | 0,15 | 13.000 | |
| Bloom Energy Corporation | Bloom Energy Corporation | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 1.490.390 $ | 0,14 | 11.000 | |
| AeroVironment, Inc. | AeroVironment, Inc. | EC | 008073108 | Long | Börsenkurs (Stufe 1) | 1.464.400 $ | 0,14 | 8.000 | |
| Credo Technology Group Holding Ltd | Credo Technology Group Holding Ltd | EC | KYG254571055 | Long | Börsenkurs (Stufe 1) | 1.417.437 $ | 0,13 | 15.100 | |
| Planet Fitness, Inc. | Planet Fitness, Inc. | EC | 72703H101 | Long | Börsenkurs (Stufe 1) | 966.940 $ | 0,09 | 13.000 | |
| Huntington Bancshares Incorporated | Huntington Bancshares Incorporated | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 641.259 $ | 0,06 | 40.975 | |
| 1.027.534.346 $ | 96,98 | 11.990.607 |