| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 66.756.035 $ | 91,80 | 936.703 | |||||||
| Ralliant Corp | Ralliant Corp. | EC | 750940108 | Long | Börsenkurs (Stufe 1) | 1.223.370 $ | 1,68 | 29.415 | |
| TD SYNNEX Corp | TD SYNNEX Corp. | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 1.119.728 $ | 1,54 | 6.637 | |
| US Foods Holding Corp | U.S. Foods Holding Corp. | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 1.112.882 $ | 1,53 | 12.069 | |
| ESCO Technologies Inc | ESCO Technologies, Inc. | EC | 296315104 | Long | Börsenkurs (Stufe 1) | 1.106.910 $ | 1,52 | 3.934 | |
| ICU Medical Inc | ICU Medical, Inc. | EC | 44930G107 | Long | Börsenkurs (Stufe 1) | 1.090.026 $ | 1,50 | 8.440 | |
| ITT Inc | ITT, Inc. | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 1.044.104 $ | 1,44 | 5.480 | |
| Teledyne Technologies Inc | Teledyne Technologies, Inc. | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 1.033.357 $ | 1,42 | 1.708 | |
| Popular Inc | Popular, Inc. | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 1.027.876 $ | 1,41 | 7.661 | |
| Valmont Industries Inc | Valmont Industries, Inc. | EC | 920253101 | Long | Börsenkurs (Stufe 1) | 1.016.506 $ | 1,40 | 2.544 | |
| Generac Holdings Inc | Generac Holdings, Inc. | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 1.006.145 $ | 1,38 | 5.151 | |
| Assurant Inc | Assurant, Inc. | EC | 04621X108 | Long | Börsenkurs (Stufe 1) | 981.234 $ | 1,35 | 4.505 | |
| SPX Technologies Inc | SPX Technologies, Inc. | EC | 78473E103 | Long | Börsenkurs (Stufe 1) | 970.909 $ | 1,34 | 4.856 | |
| Coherent Corp | Coherent Corp. | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 953.555 $ | 1,31 | 4.003 | |
| TopBuild Corp | TopBuild Corp. | EC | 89055F103 | Long | Börsenkurs (Stufe 1) | 950.618 $ | 1,31 | 2.706 | |
| Grand Canyon Education Inc | Grand Canyon Education, Inc. | EC | 38526M106 | Long | Börsenkurs (Stufe 1) | 940.436 $ | 1,29 | 5.531 | |
| Esab Corp | Esab Corp. | EC | 29605J106 | Long | Börsenkurs (Stufe 1) | 923.780 $ | 1,27 | 9.557 | |
| Alamo Group Inc | Alamo Group, Inc. | EC | 011311107 | Long | Börsenkurs (Stufe 1) | 911.789 $ | 1,25 | 5.527 | |
| StandardAero Inc | StandardAero, Inc. | EC | 85423L103 | Long | Börsenkurs (Stufe 1) | 903.688 $ | 1,24 | 34.986 | |
| Onto Innovation Inc | Onto Innovation, Inc. | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 894.105 $ | 1,23 | 4.360 | |
| East West Bancorp Inc | East West Bancorp, Inc. | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 883.973 $ | 1,22 | 8.280 | |
| Allegro MicroSystems Inc | Allegro MicroSystems, Inc. | EC | 01749D105 | Long | Börsenkurs (Stufe 1) | 878.363 $ | 1,21 | 27.858 | |
| Franklin Electric Co Inc | Franklin Electric Co., Inc. | EC | 353514102 | Long | Börsenkurs (Stufe 1) | 872.020 $ | 1,20 | 9.461 | |
| Atmus Filtration Technologies | Atmus Filtration Technologies, Inc. | EC | 04956D107 | Long | Börsenkurs (Stufe 1) | 871.136 $ | 1,20 | 15.345 | |
| Mercury Systems Inc | Mercury Systems, Inc. | EC | 589378108 | Long | Börsenkurs (Stufe 1) | 868.868 $ | 1,19 | 11.917 | |
| Boot Barn Holdings Inc | Boot Barn Holdings, Inc. | EC | 099406100 | Long | Börsenkurs (Stufe 1) | 864.109 $ | 1,19 | 5.904 | |
| RPM International Inc | RPM International, Inc. | EC | 749685103 | Long | Börsenkurs (Stufe 1) | 847.683 $ | 1,17 | 8.528 | |
| AtriCure Inc | AtriCure, Inc. | EC | 04963C209 | Long | Börsenkurs (Stufe 1) | 845.087 $ | 1,16 | 29.621 | |
| Terex Corp | Terex Corp. | EC | 880779103 | Long | Börsenkurs (Stufe 1) | 834.374 $ | 1,15 | 14.118 | |
| Jones Lang LaSalle Inc | Jones Lang LaSalle, Inc. | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 830.489 $ | 1,14 | 2.729 | |
| Encompass Health Corp | Encompass Health Corp. | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 827.912 $ | 1,14 | 8.559 | |
| California Water Service Group | California Water Service Group | EC | 130788102 | Long | Börsenkurs (Stufe 1) | 820.790 $ | 1,13 | 18.103 | |
| Wintrust Financial Corp | Wintrust Financial Corp. | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 810.993 $ | 1,12 | 5.837 | |
| JFrog Ltd | JFrog Ltd. | EC | M6191J100 | Long | Börsenkurs (Stufe 1) | 808.369 $ | 1,11 | 17.225 | |
| SharkNinja Inc | SharkNinja, Inc. | EC | G8068L108 | Long | Börsenkurs (Stufe 1) | 793.509 $ | 1,09 | 7.493 | |
| LKQ Corp | LKQ Corp. | EC | 501889208 | Long | Börsenkurs (Stufe 1) | 791.668 $ | 1,09 | 26.955 | |
| OSI Systems Inc | OSI Systems, Inc. | EC | 671044105 | Long | Börsenkurs (Stufe 1) | 789.096 $ | 1,09 | 2.972 | |
| Thermon Group Holdings Inc | Thermon Group Holdings, Inc. | EC | 88362T103 | Long | Börsenkurs (Stufe 1) | 785.988 $ | 1,08 | 15.595 | |
| Commerce Bancshares Inc/MO | Commerce Bancshares, Inc. | EC | 200525103 | Long | Börsenkurs (Stufe 1) | 785.429 $ | 1,08 | 15.964 | |
| SOUTHSTATE BANK CORP | SOUTHSTATE BANK Corp. | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 784.200 $ | 1,08 | 8.476 | |
| Reliance Inc | Reliance, Inc. | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 770.133 $ | 1,06 | 2.534 | |
| Avery Dennison Corp | Avery Dennison Corp. | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 769.289 $ | 1,06 | 4.455 | |
| Voya Financial Inc | Voya Financial, Inc. | EC | 929089100 | Long | Börsenkurs (Stufe 1) | 764.228 $ | 1,05 | 11.186 | |
| Badger Meter Inc | Badger Meter, Inc. | EC | 056525108 | Long | Börsenkurs (Stufe 1) | 762.055 $ | 1,05 | 5.002 | |
| Neogen Corp | Neogen Corp. | EC | 640491106 | Long | Börsenkurs (Stufe 1) | 756.345 $ | 1,04 | 81.415 | |
| Winmark Corp | Winmark Corp. | EC | 974250102 | Long | Börsenkurs (Stufe 1) | 752.488 $ | 1,03 | 1.760 | |
| Hologic Inc | Hologic, Inc. | EC | 436440101 | Long | Börsenkurs (Stufe 1) | 734.810 $ | 1,01 | 9.721 | |
| Post Holdings Inc | Post Holdings, Inc. | EC | 737446104 | Long | Börsenkurs (Stufe 1) | 724.446 $ | 1,00 | 7.328 | |
| Essential Utilities Inc | Essential Utilities, Inc. | EC | 29670G102 | Long | Börsenkurs (Stufe 1) | 720.309 $ | 0,99 | 17.887 | |
| Stanley Black & Decker Inc | Stanley Black & Decker, Inc. | EC | 854502101 | Long | Börsenkurs (Stufe 1) | 719.340 $ | 0,99 | 10.123 | |
| Woodward Inc | Woodward, Inc. | EC | 980745103 | Long | Börsenkurs (Stufe 1) | 717.272 $ | 0,99 | 2.004 | |
| Regal Rexnord Corp | Regal Rexnord Corp. | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 714.771 $ | 0,98 | 3.817 | |
| Brown & Brown Inc | Brown & Brown, Inc. | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 709.159 $ | 0,98 | 10.875 | |
| Group 1 Automotive Inc | Group 1 Automotive, Inc. | EC | 398905109 | Long | Börsenkurs (Stufe 1) | 705.234 $ | 0,97 | 2.133 | |
| Zurn Elkay Water Solutions Cor | Zurn Elkay Water Solutions Corp. | EC | 98983L108 | Long | Börsenkurs (Stufe 1) | 701.970 $ | 0,97 | 15.655 | |
| LPL Financial Holdings Inc | LPL Financial Holdings, Inc. | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 694.917 $ | 0,96 | 2.310 | |
| Modine Manufacturing Co | Modine Manufacturing Co. | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 691.305 $ | 0,95 | 3.190 | |
| Qnity Electronics Inc | Qnity Electronics, Inc. | EC | 74743L100 | Long | Börsenkurs (Stufe 1) | 691.242 $ | 0,95 | 5.991 | |
| Acushnet Holdings Corp | Acushnet Holdings Corp. | EC | 005098108 | Long | Börsenkurs (Stufe 1) | 670.906 $ | 0,92 | 7.177 | |
| Stifel Financial Corp | Stifel Financial Corp. | EC | 860630102 | Long | Börsenkurs (Stufe 1) | 657.297 $ | 0,90 | 8.892 | |
| RXO Inc | RXO, Inc. | EC | 74982T103 | Long | Börsenkurs (Stufe 1) | 655.166 $ | 0,90 | 44.813 | |
| nVent Electric PLC | nVent Electric PLC | EC | G6700G107 | Long | Börsenkurs (Stufe 1) | 643.680 $ | 0,89 | 5.442 | |
| Globus Medical Inc | Globus Medical, Inc. - Class A | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 638.446 $ | 0,88 | 7.410 | |
| Brink's Co/The | Brink's Co. | EC | 109696104 | Long | Börsenkurs (Stufe 1) | 635.977 $ | 0,87 | 6.137 | |
| Unity Software Inc | Unity Software, Inc. | EC | 91332U101 | Long | Börsenkurs (Stufe 1) | 626.848 $ | 0,86 | 28.571 | |
| Sterling Infrastructure Inc | Sterling Infrastructure, Inc. | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 615.385 $ | 0,85 | 1.511 | |
| Crane Co | Crane Co. | EC | 224408104 | Long | Börsenkurs (Stufe 1) | 606.708 $ | 0,83 | 3.548 | |
| Agios Pharmaceuticals Inc | Agios Pharmaceuticals, Inc. | EC | 00847X104 | Long | Börsenkurs (Stufe 1) | 592.126 $ | 0,81 | 17.503 | |
| CACI International Inc | CACI International, Inc. - Class A | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 577.590 $ | 0,79 | 1.062 | |
| AAON Inc | AAON, Inc. | EC | 000360206 | Long | Börsenkurs (Stufe 1) | 573.871 $ | 0,79 | 6.935 | |
| LSI Industries Inc | LSI Industries, Inc. | EC | 50216C108 | Long | Börsenkurs (Stufe 1) | 566.072 $ | 0,78 | 30.434 | |
| HB Fuller Co | H.B. Fuller Co. | EC | 359694106 | Long | Börsenkurs (Stufe 1) | 554.688 $ | 0,76 | 8.993 | |
| ICF International Inc | ICF International, Inc. | EC | 44925C103 | Long | Börsenkurs (Stufe 1) | 544.192 $ | 0,75 | 8.335 | |
| Waystar Holding Corp | Waystar Holding Corp. | EC | 946784105 | Long | Börsenkurs (Stufe 1) | 543.488 $ | 0,75 | 22.542 | |
| Trimble Inc | Trimble, Inc. | EC | 896239100 | Long | Börsenkurs (Stufe 1) | 539.322 $ | 0,74 | 8.268 | |
| Chemed Corp | Chemed Corp. | EC | 16359R103 | Long | Börsenkurs (Stufe 1) | 519.770 $ | 0,71 | 1.376 | |
| Cavco Industries Inc | Cavco Industries, Inc. | EC | 149568107 | Long | Börsenkurs (Stufe 1) | 517.706 $ | 0,71 | 1.069 | |
| Casella Waste Systems Inc | Casella Waste Systems, Inc. - Class A | EC | 147448104 | Long | Börsenkurs (Stufe 1) | 500.477 $ | 0,69 | 6.308 | |
| Quaker Chemical Corp | Quaker Chemical Corp. | EC | 747316107 | Long | Börsenkurs (Stufe 1) | 474.310 $ | 0,65 | 3.818 | |
| MSA Safety Inc | MSA Safety, Inc. | EC | 553498106 | Long | Börsenkurs (Stufe 1) | 472.012 $ | 0,65 | 2.879 | |
| Integer Holdings Corp | Integer Holdings Corp. | EC | 45826H109 | Long | Börsenkurs (Stufe 1) | 468.248 $ | 0,64 | 5.321 | |
| EnerSys | EnerSys | EC | 29275Y102 | Long | Börsenkurs (Stufe 1) | 435.169 $ | 0,60 | 2.505 | |
| ICON PLC | ICON PLC | EC | G4705A100 | Long | Börsenkurs (Stufe 1) | 414.200 $ | 0,57 | 3.743 | |
| Selective Insurance Group Inc | Selective Insurance Group, Inc. | EC | 816300107 | Long | Börsenkurs (Stufe 1) | 397.155 $ | 0,55 | 5.268 | |
| Insmed Inc | Insmed, Inc. | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 375.278 $ | 0,52 | 2.295 | |
| Ionis Pharmaceuticals Inc | Ionis Pharmaceuticals, Inc. | EC | 462222100 | Long | Börsenkurs (Stufe 1) | 338.205 $ | 0,47 | 4.504 | |
| Neurocrine Biosciences Inc | Neurocrine Biosciences, Inc. | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 338.045 $ | 0,46 | 2.566 | |
| Newamsterdam Pharma Co NV | Newamsterdam Pharma Co. N.V. | EC | N62509109 | Long | Börsenkurs (Stufe 1) | 324.261 $ | 0,45 | 10.130 | |
| Apogee Therapeutics Inc | Apogee Therapeutics, Inc. | EC | 03770N101 | Long | Börsenkurs (Stufe 1) | 318.836 $ | 0,44 | 3.788 | |
| Enovis Corp | Enovis Corp. | EC | 194014502 | Long | Börsenkurs (Stufe 1) | 298.776 $ | 0,41 | 13.133 | |
| Adeia Inc | Adeia, Inc. | EC | 00676P107 | Long | Börsenkurs (Stufe 1) | 298.308 $ | 0,41 | 12.414 | |
| TriMas Corp | TriMas Corp. | EC | 896215209 | Long | Börsenkurs (Stufe 1) | 291.617 $ | 0,40 | 8.114 | |
| GeneDx Holdings Corp | GeneDx Holdings Corp. | EC | 81663L200 | Long | Börsenkurs (Stufe 1) | 282.375 $ | 0,39 | 4.397 | |
| Applied Optoelectronics Inc | Applied Optoelectronics, Inc. | EC | 03823U102 | Long | Börsenkurs (Stufe 1) | 274.579 $ | 0,38 | 3.246 | |
| SPS Commerce Inc | SPS Commerce, Inc. | EC | 78463M107 | Long | Börsenkurs (Stufe 1) | 270.556 $ | 0,37 | 4.860 | |
| 66.756.035 $ | 91,80 | 936.703 |