| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.552.823 $ | 100,56 | 23.153 | |||||||
| MKS Inc | MKS, Inc. | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 76.225 $ | 4,94 | 477 | |
| Addus HomeCare Corp | Addus HomeCare Corp. | EC | 006739106 | Long | Börsenkurs (Stufe 1) | 73.347 $ | 4,75 | 683 | |
| Jones Lang LaSalle Inc | Jones Lang LaSalle, Inc. | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 73.014 $ | 4,73 | 217 | |
| API Group Corp | API Group Corp. | EC | 00187Y100 | Long | Börsenkurs (Stufe 1) | 70.360 $ | 4,56 | 1.839 | |
| Ensign Group Inc/The | Ensign Group, Inc. | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 62.886 $ | 4,07 | 361 | |
| Element Solutions Inc | Element Solutions, Inc. | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 60.126 $ | 3,89 | 2.406 | |
| GoDaddy Inc | GoDaddy, Inc. | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 59.558 $ | 3,86 | 480 | |
| Wyndham Hotels & Resorts Inc | Wyndham Hotels & Resorts, Inc. | EC | 98311A105 | Long | Börsenkurs (Stufe 1) | 59.163 $ | 3,83 | 783 | |
| YETI Holdings Inc | YETI Holdings, Inc. | EC | 98585X104 | Long | Börsenkurs (Stufe 1) | 58.304 $ | 3,78 | 1.320 | |
| ICU Medical Inc | ICU Medical, Inc. | EC | 44930G107 | Long | Börsenkurs (Stufe 1) | 54.215 $ | 3,51 | 380 | |
| White Mountains Insurance Grou | White Mountains Insurance Group Ltd. | EC | G9618E107 | Long | Börsenkurs (Stufe 1) | 54.029 $ | 3,50 | 26 | |
| Verra Mobility Corp | Verra Mobility Corp. | EC | 92511U102 | Long | Börsenkurs (Stufe 1) | 52.619 $ | 3,41 | 2.348 | |
| RLI Corp | RLI Corp. | EC | 749607107 | Long | Börsenkurs (Stufe 1) | 46.897 $ | 3,04 | 733 | |
| Avery Dennison Corp | Avery Dennison Corp. | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 46.016 $ | 2,98 | 253 | |
| Landstar System Inc | Landstar System, Inc. | EC | 515098101 | Long | Börsenkurs (Stufe 1) | 42.966 $ | 2,78 | 299 | |
| Hayward Holdings Inc | Hayward Holdings, Inc. | EC | 421298100 | Long | Börsenkurs (Stufe 1) | 42.766 $ | 2,77 | 2.768 | |
| CBIZ Inc | CBIZ, Inc. | EC | 124805102 | Long | Börsenkurs (Stufe 1) | 41.722 $ | 2,70 | 827 | |
| Dorman Products Inc | Dorman Products, Inc. | EC | 258278100 | Long | Börsenkurs (Stufe 1) | 39.667 $ | 2,57 | 322 | |
| Entegris Inc | Entegris, Inc. | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 39.176 $ | 2,54 | 465 | |
| Graco Inc | Graco, Inc. | EC | 384109104 | Long | Börsenkurs (Stufe 1) | 38.854 $ | 2,52 | 474 | |
| Tetra Tech Inc | Tetra Tech, Inc. | EC | 88162G103 | Long | Börsenkurs (Stufe 1) | 38.705 $ | 2,51 | 1.154 | |
| Watsco Inc | Watsco, Inc. | EC | 942622200 | Long | Börsenkurs (Stufe 1) | 36.728 $ | 2,38 | 109 | |
| Masco Corp | Masco Corp. | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 35.791 $ | 2,32 | 564 | |
| SiteOne Landscape Supply Inc | SiteOne Landscape Supply, Inc. | EC | 82982L103 | Long | Börsenkurs (Stufe 1) | 34.877 $ | 2,26 | 280 | |
| Zebra Technologies Corp | Zebra Technologies Corp. - Class A | EC | 989207105 | Long | Börsenkurs (Stufe 1) | 33.266 $ | 2,15 | 137 | |
| Insight Enterprises Inc | Insight Enterprises, Inc. | EC | 45765U103 | Long | Börsenkurs (Stufe 1) | 32.669 $ | 2,12 | 401 | |
| PTC Inc | PTC, Inc. | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 31.184 $ | 2,02 | 179 | |
| Brown & Brown Inc | Brown & Brown, Inc. | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 30.764 $ | 1,99 | 386 | |
| Cognex Corp | Cognex Corp. | EC | 192422103 | Long | Börsenkurs (Stufe 1) | 28.136 $ | 1,82 | 782 | |
| Booz Allen Hamilton Holding Co | Booz Allen Hamilton Holding Corp. | EC | 099502106 | Long | Börsenkurs (Stufe 1) | 25.730 $ | 1,67 | 305 | |
| Molina Healthcare Inc | Molina Healthcare, Inc. | EC | 60855R100 | Long | Börsenkurs (Stufe 1) | 25.163 $ | 1,63 | 145 | |
| Interparfums Inc | Interparfums, Inc. | EC | 458334109 | Long | Börsenkurs (Stufe 1) | 22.904 $ | 1,48 | 270 | |
| Pool Corp | Pool Corp. | EC | 73278L105 | Long | Börsenkurs (Stufe 1) | 20.816 $ | 1,35 | 91 | |
| Axos Financial Inc | Axos Financial, Inc. | EC | 05465C100 | Long | Börsenkurs (Stufe 1) | 16.801 $ | 1,09 | 195 | |
| ACI Worldwide Inc | ACI Worldwide, Inc. | EC | 004498101 | Long | Börsenkurs (Stufe 1) | 16.686 $ | 1,08 | 349 | |
| Itron Inc | Itron, Inc. | EC | 465741106 | Long | Börsenkurs (Stufe 1) | 15.508 $ | 1,00 | 167 | |
| ICF International Inc | ICF International, Inc. | EC | 44925C103 | Long | Börsenkurs (Stufe 1) | 15.183 $ | 0,98 | 178 | |
| 1.552.823 $ | 100,56 | 23.153 |