| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 21.457.085 $ | 100,36 | 253.958 | ||||||
| TE Connectivity PLC | TE Connectivity PLC | EC | IE000IVNQZ81 | Long | Börsenkurs (Stufe 1) | 806.817 $ | 3,77 | 3.860 | |
| Royalty Pharma PLC | Royalty Pharma PLC | EC | GB00BMVP7Y09 | Long | Börsenkurs (Stufe 1) | 776.922 $ | 3,63 | 16.196 | |
| CSW Industrials Inc | CSW Industrials Inc | EC | 126402106 | Long | Börsenkurs (Stufe 1) | 660.831 $ | 3,09 | 2.536 | |
| AMETEK Inc | AMETEK Inc | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 654.012 $ | 3,06 | 3.051 | |
| IDEXX Laboratories Inc | IDEXX Laboratories Inc | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 632.126 $ | 2,96 | 1.125 | |
| Motorola Solutions Inc | Motorola Solutions Inc | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 612.766 $ | 2,87 | 1.412 | |
| Equity LifeStyle Properties Inc | Equity LifeStyle Properties Inc | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 586.373 $ | 2,74 | 9.394 | |
| Burlington Stores Inc | Burlington Stores Inc | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 562.907 $ | 2,63 | 1.730 | |
| Arch Capital Group Ltd | Arch Capital Group Ltd | EC | BMG0450A1053 | Long | Börsenkurs (Stufe 1) | 561.542 $ | 2,63 | 5.850 | |
| Aramark | Aramark | EC | 03852U106 | Long | Börsenkurs (Stufe 1) | 521.912 $ | 2,44 | 12.874 | |
| Wyndham Hotels & Resorts Inc | Wyndham Hotels & Resorts Inc | EC | 98311A105 | Long | Börsenkurs (Stufe 1) | 499.483 $ | 2,34 | 6.149 | |
| Donaldson Co Inc | Donaldson Co Inc | EC | 257651109 | Long | Börsenkurs (Stufe 1) | 491.397 $ | 2,30 | 5.790 | |
| Dorman Products Inc | Dorman Products Inc | EC | 258278100 | Long | Börsenkurs (Stufe 1) | 476.508 $ | 2,23 | 4.566 | |
| Graco Inc | Graco Inc | EC | 384109104 | Long | Börsenkurs (Stufe 1) | 472.432 $ | 2,21 | 5.581 | |
| US Foods Holding Corp | US Foods Holding Corp | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 470.179 $ | 2,20 | 5.099 | |
| A O Smith Corp | A O Smith Corp | EC | 831865209 | Long | Börsenkurs (Stufe 1) | 440.281 $ | 2,06 | 6.677 | |
| Lamar Advertising Co | Lamar Advertising Co | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 423.171 $ | 1,98 | 3.341 | |
| VeriSign Inc | VeriSign Inc | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 417.493 $ | 1,95 | 1.681 | |
| Tradeweb Markets Inc | Tradeweb Markets Inc | EC | 892672106 | Long | Börsenkurs (Stufe 1) | 403.456 $ | 1,89 | 3.429 | |
| Neurocrine Biosciences Inc | Neurocrine Biosciences Inc | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 401.807 $ | 1,88 | 3.050 | |
| Core & Main Inc | Core & Main Inc | EC | 21874C102 | Long | Börsenkurs (Stufe 1) | 398.806 $ | 1,87 | 8.073 | |
| Cincinnati Financial Corp | Cincinnati Financial Corp | EC | 172062101 | Long | Börsenkurs (Stufe 1) | 397.781 $ | 1,86 | 2.528 | |
| Quaker Chemical Corp | Quaker Chemical Corp | EC | 747316107 | Long | Börsenkurs (Stufe 1) | 388.716 $ | 1,82 | 3.129 | |
| Nordson Corp | Nordson Corp | EC | 655663102 | Long | Börsenkurs (Stufe 1) | 388.182 $ | 1,82 | 1.459 | |
| AptarGroup Inc | AptarGroup Inc | EC | 038336103 | Long | Börsenkurs (Stufe 1) | 366.970 $ | 1,72 | 2.912 | |
| Mid-America Apartment Communities Inc | Mid-America Apartment Communities Inc | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 365.872 $ | 1,71 | 2.996 | |
| Advanced Drainage Systems Inc | Advanced Drainage Systems Inc | EC | 00790R104 | Long | Börsenkurs (Stufe 1) | 361.612 $ | 1,69 | 2.637 | |
| Post Holdings Inc | Post Holdings Inc | EC | 737446104 | Long | Börsenkurs (Stufe 1) | 353.523 $ | 1,65 | 3.576 | |
| Old National Bancorp/IN | Old National Bancorp/IN | EC | 680033107 | Long | Börsenkurs (Stufe 1) | 349.467 $ | 1,63 | 15.813 | |
| Valvoline Inc | Valvoline Inc | EC | 92047W101 | Long | Börsenkurs (Stufe 1) | 343.839 $ | 1,61 | 10.209 | |
| Alliant Energy Corp | Alliant Energy Corp | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 336.339 $ | 1,57 | 4.687 | |
| CMS Energy Corp | CMS Energy Corp | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 324.207 $ | 1,52 | 4.179 | |
| United Rentals Inc | United Rentals Inc | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 316.195 $ | 1,48 | 434 | |
| Microchip Technology Inc | Microchip Technology Inc | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 311.549 $ | 1,46 | 4.822 | |
| Steven Madden Ltd | Steven Madden Ltd | EC | 556269108 | Long | Börsenkurs (Stufe 1) | 284.385 $ | 1,33 | 8.384 | |
| NVR Inc | NVR Inc | EC | 62944T105 | Long | Börsenkurs (Stufe 1) | 276.773 $ | 1,29 | 42 | |
| ON Semiconductor Corp | ON Semiconductor Corp | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 256.720 $ | 1,20 | 4.146 | |
| Kinsale Capital Group Inc | Kinsale Capital Group Inc | EC | 49714P108 | Long | Börsenkurs (Stufe 1) | 243.262 $ | 1,14 | 712 | |
| Community Financial System Inc | Community Financial System Inc | EC | 203607106 | Long | Börsenkurs (Stufe 1) | 235.656 $ | 1,10 | 4.018 | |
| Citizens Financial Group Inc | Citizens Financial Group Inc | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 233.703 $ | 1,09 | 3.897 | |
| Cullen/Frost Bankers Inc | Cullen/Frost Bankers Inc | EC | 229899109 | Long | Börsenkurs (Stufe 1) | 231.802 $ | 1,08 | 1.691 | |
| Bentley Systems Inc | Bentley Systems Inc | EC | 08265T208 | Long | Börsenkurs (Stufe 1) | 219.957 $ | 1,03 | 6.263 | |
| Commerce Bancshares Inc/MO | Commerce Bancshares Inc/MO | EC | 200525103 | Long | Börsenkurs (Stufe 1) | 217.858 $ | 1,02 | 4.428 | |
| EastGroup Properties Inc | EastGroup Properties Inc | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 216.370 $ | 1,01 | 1.169 | |
| Domino's Pizza Inc | Domino's Pizza Inc | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 210.969 $ | 0,99 | 588 | |
| Bio-Techne Corp | Bio-Techne Corp | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 209.772 $ | 0,98 | 4.014 | |
| IDACORP Inc | IDACORP Inc | EC | 451107106 | Long | Börsenkurs (Stufe 1) | 209.451 $ | 0,98 | 1.465 | |
| Huntington Bancshares Inc/OH | Huntington Bancshares Inc/OH | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 206.408 $ | 0,97 | 13.189 | |
| LPL Financial Holdings Inc | LPL Financial Holdings Inc | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 204.865 $ | 0,96 | 681 | |
| NiSource Inc | NiSource Inc | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 200.778 $ | 0,94 | 4.303 | |
| CDW Corp/DE | CDW Corp/DE | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 190.849 $ | 0,89 | 1.577 | |
| Rexford Industrial Realty Inc | Rexford Industrial Realty Inc | EC | 76169C100 | Long | Börsenkurs (Stufe 1) | 188.328 $ | 0,88 | 5.754 | |
| Entegris Inc | Entegris Inc | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 182.425 $ | 0,85 | 1.556 | |
| Tyler Technologies Inc | Tyler Technologies Inc | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 180.092 $ | 0,84 | 526 | |
| Descartes Systems Group Inc/The | Descartes Systems Group Inc/The | EC | 249906108 | Long | Börsenkurs (Stufe 1) | 179.830 $ | 0,84 | 2.513 | |
| Manhattan Associates Inc | Manhattan Associates Inc | EC | 562750109 | Long | Börsenkurs (Stufe 1) | 172.790 $ | 0,81 | 1.298 | |
| Ryan Specialty Holdings Inc | Ryan Specialty Holdings Inc | EC | 78351F107 | Long | Börsenkurs (Stufe 1) | 168.633 $ | 0,79 | 4.998 | |
| Hexcel Corp | Hexcel Corp | EC | 428291108 | Long | Börsenkurs (Stufe 1) | 156.195 $ | 0,73 | 1.930 | |
| Verisk Analytics Inc | Verisk Analytics Inc | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 148.954 $ | 0,70 | 785 | |
| Avery Dennison Corp | Avery Dennison Corp | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 103.953 $ | 0,49 | 602 | |
| White Mountains Insurance Group Ltd | White Mountains Insurance Group Ltd | EC | BMG9618E1075 | Long | Börsenkurs (Stufe 1) | 101.060 $ | 0,47 | 46 | |
| Pool Corp | Pool Corp | EC | 73278L105 | Long | Börsenkurs (Stufe 1) | 87.811 $ | 0,41 | 434 | |
| First Financial Bankshares Inc | First Financial Bankshares Inc | EC | 32020R109 | Long | Börsenkurs (Stufe 1) | 61.963 $ | 0,29 | 2.104 | |
| Gesamt | 21.457.085 $ | 100,36 | 253.958 |