| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 18.185.212 $ | 98,92 | 1.745.713 | |||||||
| WEST PHARMACEUTICAL SERVICES INC | West Pharmaceutical Services Inc | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 559.174 $ | 3,04 | 1.640 | |
| WINTRUST FINANCIAL CORP | Wintrust Financial Corp | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 550.732 $ | 3,00 | 3.452 | |
| STERIS PLC | STERIS PLC | EC | IE00BFY8C754 | Long | Börsenkurs (Stufe 1) | 482.838 $ | 2,63 | 2.114 | |
| CREDICORP LTD | Credicorp Ltd | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 481.097 $ | 2,62 | 1.201 | |
| VISCOFAN INDUSTRIA NAVARRA DE ENVOLTURA CELULOSICAS SA | Viscofan SA | EC | ES0184262212 | Long | Modellwert (Stufe 2) | 474.120 $ | 2,58 | 7.162 | |
| CRANE COMPANY | Crane Co | EC | 224408104 | Long | Börsenkurs (Stufe 1) | 461.927 $ | 2,51 | 2.164 | |
| APTARGROUP INC | AptarGroup Inc | EC | 038336103 | Long | Börsenkurs (Stufe 1) | 455.062 $ | 2,48 | 3.397 | |
| REINSURANCE GROUP OF AMERICA INC | Reinsurance Group of America Inc | EC | 759351604 | Long | Börsenkurs (Stufe 1) | 452.147 $ | 2,46 | 1.909 | |
| ANSELL LTD | Ansell Ltd | EC | AU000000ANN9 | Long | Modellwert (Stufe 2) | 432.700 $ | 2,35 | 18.736 | |
| HORIBA LTD | HORIBA LTD | EC | JP3853000002 | Long | Modellwert (Stufe 2) | 412.204 $ | 2,24 | 2.612 | |
| NVENT ELECTRIC PLC | nVent Electric PLC | EC | IE00BDVJJQ56 | Long | Börsenkurs (Stufe 1) | 405.804 $ | 2,21 | 2.638 | |
| MERLIN PROPERTIES SOCIMI SA | Merlin Properties Socimi SA | EC | ES0105025003 | Long | Modellwert (Stufe 2) | 401.515 $ | 2,18 | 23.089 | |
| MOLTEN VENTURES PLC | Draper Esprit PLC | EC | GB00BY7QYJ50 | Long | Modellwert (Stufe 2) | 393.422 $ | 2,14 | 48.012 | |
| CLEAN HARBORS INC | Clean Harbors Inc | EC | 184496107 | Long | Börsenkurs (Stufe 1) | 392.039 $ | 2,13 | 1.253 | |
| ICU MEDICAL INC | ICU Medical Inc | EC | 44930G107 | Long | Börsenkurs (Stufe 1) | 386.225 $ | 2,10 | 2.292 | |
| TECHTRONIC INDUSTRIES COMPANY LTD | Techtronic Industries Co Ltd | EC | HK0669013440 | Long | Modellwert (Stufe 2) | 383.912 $ | 2,09 | 22.740 | |
| SIMPSON MANUFACTURING CO INC | Simpson Manufacturing Co Inc | EC | 829073105 | Long | Börsenkurs (Stufe 1) | 373.603 $ | 2,03 | 1.990 | |
| BLUE ZONES HOLDINGS CO LTD | Blue Zones Holdings Co Ltd | EC | JP3831110006 | Long | Modellwert (Stufe 2) | 370.087 $ | 2,01 | 32.950 | |
| SERVICE CORPORATION INTERNATIONAL | Service Corp International/US | EC | 817565104 | Long | Börsenkurs (Stufe 1) | 369.410 $ | 2,01 | 4.286 | |
| ASSURANT INC | Assurant Inc | EC | 04621X108 | Long | Börsenkurs (Stufe 1) | 365.739 $ | 1,99 | 1.310 | |
| AALBERTS NV | Aalberts NV | EC | NL0000852564 | Long | Modellwert (Stufe 2) | 358.926 $ | 1,95 | 7.213 | |
| NOVANTA INC | Novanta Inc | EC | 67000B104 | Long | Börsenkurs (Stufe 1) | 350.816 $ | 1,91 | 2.461 | |
| AXON ENTERPRISE INC | Axon Enterprise Inc | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 322.989 $ | 1,76 | 612 | |
| REVVITY INC | REVVITY INC COM | EC | 714046109 | Long | Börsenkurs (Stufe 1) | 320.344 $ | 1,74 | 2.847 | |
| BURCKHARDT COMPRESSION HOLDING AG | Burckhardt Compression Holding AG | EC | CH0025536027 | Long | Modellwert (Stufe 2) | 313.187 $ | 1,70 | 524 | |
| ECORA ROYALTIES PLC | ECORA RESOURCES PLC | EC | GB0006449366 | Long | Modellwert (Stufe 2) | 310.200 $ | 1,69 | 166.004 | |
| WEX INC | WEX Inc | EC | 96208T104 | Long | Börsenkurs (Stufe 1) | 309.980 $ | 1,69 | 1.658 | |
| EAGLE MATERIALS INC | Eagle Materials Inc | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 308.230 $ | 1,68 | 1.504 | |
| BECHTLE AG | Bechtle AG | EC | DE0005158703 | Long | Modellwert (Stufe 2) | 297.824 $ | 1,62 | 7.152 | |
| NIFCO INC | Nifco Inc/Japan | EC | 654101104 | Long | Modellwert (Stufe 2) | 292.918 $ | 1,59 | 9.027 | |
| BRUNSWICK CORP | Brunswick Corp/DE | EC | 117043109 | Long | Börsenkurs (Stufe 1) | 291.984 $ | 1,59 | 3.696 | |
| RPM INTERNATIONAL INC | RPM International Inc | EC | 749685103 | Long | Börsenkurs (Stufe 1) | 288.554 $ | 1,57 | 2.695 | |
| EQUIFAX INC | Equifax Inc | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 285.341 $ | 1,55 | 1.653 | |
| KIRBY CORP | KIRBY CORP | EC | 497266106 | Long | Börsenkurs (Stufe 1) | 281.689 $ | 1,53 | 2.148 | |
| SAMSONITE GROUP SA | SAMSONITE INTERNATIONAL SA | EC | LU0633102719 | Long | Modellwert (Stufe 2) | beschränkt | 280.803 $ | 1,53 | 155.693 |
| BELIMO HOLDING AG | Belimo Holding AG | EC | CH1101098163 | Long | Modellwert (Stufe 2) | 278.416 $ | 1,51 | 267 | |
| TYLER TECHNOLOGIES INC | Tyler Technologies Inc | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 275.854 $ | 1,50 | 891 | |
| GUIDEWIRE SOFTWARE INC | Guidewire Software Inc | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 271.973 $ | 1,48 | 1.790 | |
| DIVERSIFIED ENERGY COMPANY | Diversified Energy Co | EC | 25520W107 | Long | Modellwert (Stufe 2) | beschränkt | 271.025 $ | 1,47 | 20.363 |
| COMFORT SYSTEMS USA INC | Comfort Systems USA Inc | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 268.102 $ | 1,46 | 155 | |
| ORGANO CORP | Organo Corp NPV | EC | JP3201600008 | Long | Modellwert (Stufe 2) | 262.003 $ | 1,43 | 2.900 | |
| ENTEGRIS INC | Entegris Inc | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 252.148 $ | 1,37 | 2.118 | |
| BIO-TECHNE CORP | BIO-TECHNE CORP COM | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 248.783 $ | 1,35 | 3.451 | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MACOM Technology Solutions Holdings Inc | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 243.142 $ | 1,32 | 967 | |
| EAST WEST BANCORP INC | EAST WEST BANCORP INC COM | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 235.014 $ | 1,28 | 1.794 | |
| TECHNOGYM SPA | Technogym SpA | EC | IT0005162406 | Long | Modellwert (Stufe 2) | beschränkt | 223.735 $ | 1,22 | 14.329 |
| AAON INC | AAON Inc | EC | 000360206 | Long | Börsenkurs (Stufe 1) | 223.273 $ | 1,21 | 2.507 | |
| TREX COMPANY INC | Trex Co Inc | EC | 89531P105 | Long | Börsenkurs (Stufe 1) | 219.748 $ | 1,20 | 5.068 | |
| JMDC INC | JMDC Inc NPV | EC | JP3386690006 | Long | Modellwert (Stufe 2) | 214.041 $ | 1,16 | 10.900 | |
| CENTURI HOLDINGS INC | Centuri Holdings Inc | EC | 155923105 | Long | Börsenkurs (Stufe 1) | 206.796 $ | 1,12 | 7.428 | |
| ALLIANT ENERGY CORP | ALLIANT ENERGY CORP COM | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 204.696 $ | 1,11 | 2.892 | |
| HARWORTH GROUP PLC | Harworth Group PLC | EC | GB00BYZJ7G42 | Long | Modellwert (Stufe 2) | 191.493 $ | 1,04 | 109.004 | |
| LINCOLN ELECTRIC HOLDINGS INC | LINCOLN ELECTRIC HOLDINGS INC COM | EC | 533900106 | Long | Börsenkurs (Stufe 1) | 180.043 $ | 0,98 | 689 | |
| WINGSTOP INC | Wingstop Inc | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 173.517 $ | 0,94 | 1.340 | |
| NEWMARKET CORP | NEWMARKET CORP COM | EC | 651587107 | Long | Börsenkurs (Stufe 1) | 153.029 $ | 0,83 | 180 | |
| H-POWER PLC | AFC Energy PLC | EC | GB00B18S7B29 | Long | Modellwert (Stufe 2) | 136.608 $ | 0,74 | 960.453 | |
| ROYAL GOLD INC | Royal Gold Inc | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 117.622 $ | 0,64 | 593 | |
| FPT CORP | FPT Corp | EC | VN000000FPT1 | Long | Modellwert (Stufe 2) | 116.613 $ | 0,63 | 45.800 | |
| 18.185.212 $ | 98,92 | 1.745.713 |