| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 101.719.711 $ | 99,00 | 2.277.689 | |||||||
| Vertiv Holdings Co | Vertiv Holdings Co COM CL A | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 4.913.623 $ | 4,78 | 19.609 | |
| Howmet Aerospace Inc | Howmet Aerospace Inc COM | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 3.594.485 $ | 3,50 | 15.597 | |
| Hilton Worldwide Holdings Inc | Hilton Worldwide Holdings Inc COM | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 3.462.863 $ | 3,37 | 11.388 | |
| IDEXX Laboratories Inc. | IDEXX Laboratories Inc. COM | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 2.713.367 $ | 2,64 | 4.829 | |
| ROYAL CARIBBEAN CRUISES LTD | Royal Caribbean Group COM USD0.01 | EC | LR0008862868 | Long | Börsenkurs (Stufe 1) | 2.657.138 $ | 2,59 | 9.656 | |
| Amphenol Corporation | Amphenol Corporation CL A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 2.427.057 $ | 2,36 | 19.209 | |
| Cencora Inc | Cencora Inc COM | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 2.380.867 $ | 2,32 | 7.579 | |
| RBC Bearings Inc | RBC Bearings Inc COM | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 2.373.434 $ | 2,31 | 4.370 | |
| Cloudflare Inc | Cloudflare Inc CL A COM | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 2.305.230 $ | 2,24 | 11.172 | |
| Ametek, Inc. | Ametek, Inc. COM | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 2.293.438 $ | 2,23 | 10.699 | |
| Monolithic Power Systems Inc. | Monolithic Power Systems Inc. COM | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 2.287.288 $ | 2,23 | 2.092 | |
| NRG Energy, Inc. | NRG Energy, Inc. COM NEW | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 2.286.214 $ | 2,23 | 15.644 | |
| Heico Corp | Heico Corp CL A | EC | 422806208 | Long | Börsenkurs (Stufe 1) | 2.138.975 $ | 2,08 | 10.133 | |
| Ameriprise Financial, Inc. | Ameriprise Financial, Inc. COM | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 2.095.790 $ | 2,04 | 4.716 | |
| Alnylam Pharmaceuticals Inc. | Alnylam Pharmaceuticals Inc. COM | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 1.982.242 $ | 1,93 | 5.991 | |
| Teledyne Technologies Inc | Teledyne Technologies Inc COM | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 1.913.647 $ | 1,86 | 3.163 | |
| ESCO Technologies Inc. | ESCO Technologies Inc. COM | EC | 296315104 | Long | Börsenkurs (Stufe 1) | 1.908.814 $ | 1,86 | 6.784 | |
| Datadog Inc | Datadog Inc CL A COM | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 1.751.390 $ | 1,70 | 14.836 | |
| Comfort Systems USA Inc. | Comfort Systems USA Inc. COM | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 1.703.053 $ | 1,66 | 1.235 | |
| United States Treasury Bills | B 0 04/28/26 | DBT | 912797TK3 | Long | Modellwert (Stufe 2) | 1.695.374 $ | 1,65 | 1.700.000 | |
| Applied Industrial Technologies Inc. | Applied Industrial Technologies Inc. COM | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 1.678.414 $ | 1,63 | 6.326 | |
| LPL Financial Holdings Inc. | LPL Financial Holdings Inc. COM | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 1.675.924 $ | 1,63 | 5.571 | |
| Emcor Group Inc | Emcor Group Inc COM | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 1.653.076 $ | 1,61 | 2.239 | |
| Danaher Corporation | Danaher Corporation COM | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 1.613.686 $ | 1,57 | 8.511 | |
| Ralph Lauren Corp. | Ralph Lauren Corp. CL A | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 1.542.107 $ | 1,50 | 4.483 | |
| Insmed Inc | Insmed Inc COM PAR $.01 | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 1.535.453 $ | 1,49 | 9.390 | |
| Rollins Inc | Rollins Inc COM | EC | 775711104 | Long | Börsenkurs (Stufe 1) | 1.530.998 $ | 1,49 | 28.665 | |
| Vistra Corp | Vistra Corp COM | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 1.517.431 $ | 1,48 | 10.094 | |
| Performance Food Group Co. | Performance Food Group Co. COM | EC | 71377A103 | Long | Börsenkurs (Stufe 1) | 1.375.871 $ | 1,34 | 16.062 | |
| Tractor Supply Co | Tractor Supply Co COM | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 1.368.422 $ | 1,33 | 30.208 | |
| MSCI Inc. | MSCI Inc. COM | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 1.363.156 $ | 1,33 | 2.529 | |
| Williams Companies Inc. (The) | Williams Companies Inc. (The) COM | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 1.356.255 $ | 1,32 | 18.635 | |
| Ross Stores Inc | Ross Stores Inc COM | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 1.340.073 $ | 1,30 | 6.186 | |
| Take-Two Interactive Software Inc. | Take-Two Interactive Software Inc. COM | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 1.335.693 $ | 1,30 | 6.763 | |
| Booking Holdings Inc | Booking Holdings Inc COM | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 1.305.199 $ | 1,27 | 310 | |
| Veeva Systems Inc | Veeva Systems Inc CL A COM | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 1.252.456 $ | 1,22 | 7.130 | |
| Palo Alto Networks Inc | Palo Alto Networks Inc COM | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 1.207.530 $ | 1,18 | 7.532 | |
| Verisk Analytics, Inc. | Verisk Analytics, Inc. COM | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 1.200.359 $ | 1,17 | 6.326 | |
| Crown Holdings Inc | Crown Holdings Inc COM | EC | 228368106 | Long | Börsenkurs (Stufe 1) | 1.187.562 $ | 1,16 | 11.846 | |
| Arch Capital Group Ltd. | Arch Capital Group Ltd. COM USD0.01 | EC | BMG0450A1053 | Long | Börsenkurs (Stufe 1) | 1.181.445 $ | 1,15 | 12.308 | |
| M&T Bank Corporation | M&T Bank Corporation COM | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 1.165.281 $ | 1,13 | 5.637 | |
| Graco Inc | Graco Inc COM | EC | 384109104 | Long | Börsenkurs (Stufe 1) | 1.129.570 $ | 1,10 | 13.344 | |
| VIKING HOLDINGS LTD | Viking Holdings Ltd. ORD SHS | EC | BMG93A5A1010 | Long | Börsenkurs (Stufe 1) | 1.126.669 $ | 1,10 | 15.333 | |
| Roper Technologies Inc | Roper Technologies Inc COM | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 1.029.025 $ | 1,00 | 2.908 | |
| Cheniere Energy Inc | Cheniere Energy Inc COM NEW | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 1.011.604 $ | 0,98 | 3.565 | |
| Healthequity Inc | Healthequity Inc COM | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 1.009.191 $ | 0,98 | 12.076 | |
| Camden Property Trust | Camden Property Trust SH BEN INT | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 988.319 $ | 0,96 | 10.120 | |
| Guidewire Software Inc | Guidewire Software Inc COM | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 980.515 $ | 0,95 | 6.556 | |
| Quanta Services, Inc. | Quanta Services, Inc. COM | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 978.354 $ | 0,95 | 1.782 | |
| Wyndham Hotels & Resorts Inc | Wyndham Hotels & Resorts Inc COM | EC | 98311A105 | Long | Börsenkurs (Stufe 1) | 897.916 $ | 0,87 | 11.054 | |
| Fifth Third Bancorp | Fifth Third Bancorp COM | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 893.194 $ | 0,87 | 19.225 | |
| Axon Enterprise Inc | Axon Enterprise Inc COM | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 888.876 $ | 0,87 | 2.093 | |
| Reddit Inc | Reddit Inc CL A | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 881.958 $ | 0,86 | 6.550 | |
| Expand Energy Corp. | Expand Energy Corp. COM | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 856.613 $ | 0,83 | 7.803 | |
| United Therapeutics Corporation | United Therapeutics Corporation COM | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 818.905 $ | 0,80 | 1.381 | |
| Ionis Pharmaceuticals, Inc. | Ionis Pharmaceuticals, Inc. COM | EC | 462222100 | Long | Börsenkurs (Stufe 1) | 781.387 $ | 0,76 | 10.406 | |
| Vail Resorts, Inc. | Vail Resorts, Inc. COM | EC | 91879Q109 | Long | Börsenkurs (Stufe 1) | 771.332 $ | 0,75 | 6.011 | |
| Marathon Petroleum Corp. | Marathon Petroleum Corp. COM | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 733.517 $ | 0,71 | 3.004 | |
| Encompass Health Corporation | Encompass Health Corporation COM | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 629.616 $ | 0,61 | 6.509 | |
| CBRE Group Inc. | CBRE Group Inc. CL A | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 580.582 $ | 0,57 | 4.286 | |
| Flutter Entertainment PLC | Flutter Entertainment PLC ORD EUR0.09 (DI) | EC | IE00BWT6H894 | Long | Börsenkurs (Stufe 1) | 577.649 $ | 0,56 | 5.666 | |
| Wingstop Inc | Wingstop Inc COM | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 570.600 $ | 0,56 | 3.682 | |
| Repligen Corporation | Repligen Corporation COM | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 541.972 $ | 0,53 | 4.600 | |
| Paylocity Holding Corporation | Paylocity Holding Corporation COM | EC | 70438V106 | Long | Börsenkurs (Stufe 1) | 521.725 $ | 0,51 | 4.829 | |
| Carlisle Companies Inc. | Carlisle Companies Inc. COM | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 510.772 $ | 0,50 | 1.531 | |
| Onto Innovation Inc. | Onto Innovation Inc. COM | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 509.599 $ | 0,50 | 2.485 | |
| Insulet Corporation | Insulet Corporation COM | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 507.393 $ | 0,49 | 2.418 | |
| Murphy USA Inc. | Murphy USA Inc. COM | EC | 626755102 | Long | Börsenkurs (Stufe 1) | 492.982 $ | 0,48 | 998 | |
| Synopsys Inc | Synopsys Inc COM | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 484.895 $ | 0,47 | 1.223 | |
| Hubspot Inc | Hubspot Inc COM | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 466.719 $ | 0,45 | 1.912 | |
| Shift4 Payments Inc | Shift4 Payments Inc CL A | EC | 82452J109 | Long | Börsenkurs (Stufe 1) | 413.117 $ | 0,40 | 9.447 | |
| Builders Firstsource, Inc. | Builders Firstsource, Inc. COM | EC | 12008R107 | Long | Börsenkurs (Stufe 1) | 327.673 $ | 0,32 | 3.980 | |
| ATLASSIAN CORP | Atlassian Corporation CL A | EC | 049468101 | Long | Börsenkurs (Stufe 1) | 292.315 $ | 0,28 | 4.283 | |
| Hershey Co. (The) | Hershey Co. (The) COM | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 244.479 $ | 0,24 | 1.176 | |
| 101.719.711 $ | 99,00 | 2.277.689 |