| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 5.413.164 $ | 99,13 | 42.046 | |||||||
| AXON ENTERPRISE INC | Axon Enterprise Inc | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 185.001 $ | 3,39 | 330 | |
| NVENT ELECTRIC PLC | nVent Electric PLC | EC | IE00BDVJJQ56 | Long | Börsenkurs (Stufe 1) | 175.038 $ | 3,21 | 1.032 | |
| WEST PHARMACEUTICAL SERVICES INC | West Pharmaceutical Services Inc | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 170.884 $ | 3,13 | 476 | |
| COMMUNITY FINANCIAL SYSTEM INC | Community Bank System Inc | EC | 203607106 | Long | Börsenkurs (Stufe 1) | 164.780 $ | 3,02 | 2.455 | |
| WOODWARD INC | Woodward Inc | EC | 980745103 | Long | Börsenkurs (Stufe 1) | 154.009 $ | 2,82 | 362 | |
| ESCO TECHNOLOGIES INC | ESCO Technologies Inc | EC | 296315104 | Long | Börsenkurs (Stufe 1) | 148.767 $ | 2,72 | 425 | |
| CRANE COMPANY | Crane Co | EC | 224408104 | Long | Börsenkurs (Stufe 1) | 144.549 $ | 2,65 | 648 | |
| WINTRUST FINANCIAL CORP | Wintrust Financial Corp | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 141.916 $ | 2,60 | 883 | |
| LITTELFUSE INC | Littelfuse Inc | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 134.322 $ | 2,46 | 295 | |
| OCEANEERING INTERNATIONAL INC | Oceaneering International Inc | EC | 675232102 | Long | Börsenkurs (Stufe 1) | 131.042 $ | 2,40 | 3.234 | |
| TERADYNE INC | Teradyne Inc | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 123.863 $ | 2,27 | 256 | |
| BRUNSWICK CORP | Brunswick Corp/DE | EC | 117043109 | Long | Börsenkurs (Stufe 1) | 123.749 $ | 2,27 | 1.469 | |
| MASTEC INC | MasTec Inc | EC | 576323109 | Long | Börsenkurs (Stufe 1) | 122.322 $ | 2,24 | 294 | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MACOM Technology Solutions Holdings Inc | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 116.393 $ | 2,13 | 306 | |
| KIRBY CORP | KIRBY CORP | EC | 497266106 | Long | Börsenkurs (Stufe 1) | 113.807 $ | 2,08 | 837 | |
| REVVITY INC | REVVITY INC COM | EC | 714046109 | Long | Börsenkurs (Stufe 1) | 111.483 $ | 2,04 | 1.002 | |
| EAGLE MATERIALS INC | Eagle Materials Inc | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 110.250 $ | 2,02 | 490 | |
| NOVANTA INC | Novanta Inc | EC | 67000B104 | Long | Börsenkurs (Stufe 1) | 106.429 $ | 1,95 | 656 | |
| SIMPSON MANUFACTURING CO INC | Simpson Manufacturing Co Inc | EC | 829073105 | Long | Börsenkurs (Stufe 1) | 100.697 $ | 1,84 | 481 | |
| MARTIN MARIETTA MATERIALS INC | Martin Marietta Materials Inc | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 96.309 $ | 1,76 | 167 | |
| MONOLITHIC POWER SYSTEMS INC | Monolithic Power Systems Inc | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 95.383 $ | 1,75 | 69 | |
| SERVICE CORPORATION INTERNATIONAL | Service Corp International/US | EC | 817565104 | Long | Börsenkurs (Stufe 1) | 91.608 $ | 1,68 | 1.206 | |
| VEECO INSTRUMENTS INC | VEECO INSTRUMENTS INC COM | EC | 922417100 | Long | Börsenkurs (Stufe 1) | 88.913 $ | 1,63 | 1.173 | |
| ENTEGRIS INC | Entegris Inc | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 87.952 $ | 1,61 | 489 | |
| WINGSTOP INC | Wingstop Inc | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 87.225 $ | 1,60 | 503 | |
| STERIS PLC | STERIS PLC | EC | IE00BFY8C754 | Long | Börsenkurs (Stufe 1) | 85.281 $ | 1,56 | 405 | |
| EQUIFAX INC | Equifax Inc | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 83.963 $ | 1,54 | 529 | |
| CLEAN HARBORS INC | Clean Harbors Inc | EC | 184496107 | Long | Börsenkurs (Stufe 1) | 83.650 $ | 1,53 | 280 | |
| WEX INC | WEX Inc | EC | 96208T104 | Long | Börsenkurs (Stufe 1) | 82.820 $ | 1,52 | 587 | |
| ICU MEDICAL INC | ICU Medical Inc | EC | 44930G107 | Long | Börsenkurs (Stufe 1) | 82.536 $ | 1,51 | 563 | |
| IDEX CORP | IDEX Corp | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 82.383 $ | 1,51 | 363 | |
| FREEPORT-MCMORAN INC | Freeport-McMoRan Inc | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 81.568 $ | 1,49 | 1.297 | |
| CENTURI HOLDINGS INC | Centuri Holdings Inc | EC | 155923105 | Long | Börsenkurs (Stufe 1) | 80.620 $ | 1,48 | 2.666 | |
| TREX COMPANY INC | Trex Co Inc | EC | 89531P105 | Long | Börsenkurs (Stufe 1) | 79.413 $ | 1,45 | 1.587 | |
| BIO-TECHNE CORP | BIO-TECHNE CORP COM | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 78.845 $ | 1,44 | 1.116 | |
| APTARGROUP INC | AptarGroup Inc | EC | 038336103 | Long | Börsenkurs (Stufe 1) | 78.125 $ | 1,43 | 624 | |
| SANDISK CORP | SANDISK CORP COM | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 77.307 $ | 1,42 | 34 | |
| COMFORT SYSTEMS USA INC | Comfort Systems USA Inc | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 77.296 $ | 1,42 | 39 | |
| NVR INC | NVR Inc | EC | 62944T105 | Long | Börsenkurs (Stufe 1) | 74.947 $ | 1,37 | 11 | |
| AAON INC | AAON Inc | EC | 000360206 | Long | Börsenkurs (Stufe 1) | 65.967 $ | 1,21 | 520 | |
| LAZARD INC | Lazard Inc | EC | 52110M109 | Long | Börsenkurs (Stufe 1) | 65.259 $ | 1,20 | 1.556 | |
| GUIDEWIRE SOFTWARE INC | Guidewire Software Inc | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 65.217 $ | 1,19 | 530 | |
| MODERNA INC | Moderna Inc | EC | 60770K107 | Long | Börsenkurs (Stufe 1) | 64.708 $ | 1,18 | 924 | |
| POWELL INDUSTRIES INC | POWELL INDUSTRIES INC COM | EC | 739128106 | Long | Börsenkurs (Stufe 1) | 63.858 $ | 1,17 | 223 | |
| REINSURANCE GROUP OF AMERICA INC | Reinsurance Group of America Inc | EC | 759351604 | Long | Börsenkurs (Stufe 1) | 63.795 $ | 1,17 | 300 | |
| PALOMAR HOLDINGS INC | Palomar Holdings Inc | EC | 69753M105 | Long | Börsenkurs (Stufe 1) | 63.448 $ | 1,16 | 502 | |
| SHARKNINJA INC | SHARKNINJA INC COM SHS | EC | KYG8068L1086 | Long | Börsenkurs (Stufe 1) | 59.690 $ | 1,09 | 392 | |
| BLOOM ENERGY CORP | BLOOM ENERGY CORP COM CL A | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 59.027 $ | 1,08 | 195 | |
| CARPENTER TECHNOLOGY CORP | Carpenter Technology Corp | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 56.749 $ | 1,04 | 92 | |
| NEWMARKET CORP | NEWMARKET CORP COM | EC | 651587107 | Long | Börsenkurs (Stufe 1) | 55.387 $ | 1,01 | 70 | |
| GUARDANT HEALTH INC | Guardant Health Inc | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 54.911 $ | 1,01 | 366 | |
| LINCOLN ELECTRIC HOLDINGS INC | LINCOLN ELECTRIC HOLDINGS INC COM | EC | 533900106 | Long | Börsenkurs (Stufe 1) | 52.571 $ | 0,96 | 198 | |
| MIRION TECHNOLOGIES INC | Mirion Technologies Inc | EC | 60471A101 | Long | Börsenkurs (Stufe 1) | 52.087 $ | 0,95 | 2.905 | |
| TWIST BIOSCIENCE CORP | TWIST BIOSCIENCE CORP COM | EC | 90184D100 | Long | Börsenkurs (Stufe 1) | 49.280 $ | 0,90 | 479 | |
| ROYAL GOLD INC | Royal Gold Inc | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 48.705 $ | 0,89 | 244 | |
| COHERENT CORP | COHERENT CORP COM | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 48.125 $ | 0,88 | 122 | |
| BENTLEY SYSTEMS INC | Bentley Systems Inc | EC | 08265T208 | Long | Börsenkurs (Stufe 1) | 46.688 $ | 0,85 | 1.562 | |
| VIAVI SOLUTIONS INC | VIAVI SOLUTIONS INC COM | EC | 925550105 | Long | Börsenkurs (Stufe 1) | 44.599 $ | 0,82 | 934 | |
| NEUROCRINE BIOSCIENCES INC | Neurocrine Biosciences Inc | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 42.471 $ | 0,78 | 252 | |
| LUMENTUM HOLDINGS INC | LUMENTUM HOLDINGS INC COM | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 35.180 $ | 0,64 | 41 | |
| 5.413.164 $ | 99,13 | 42.046 |