| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 4.592.818 $ | 99,49 | 45.917 | |||||||
| nVent Electric PLC | nVent Electric PLC | EC | IE00BDVJJQ56 | Long | Börsenkurs (Stufe 1) | 178.130 $ | 3,86 | 1.506 | |
| Entegris Inc | Entegris Inc | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 167.536 $ | 3,63 | 1.429 | |
| Silicon Laboratories Inc | Silicon Laboratories Inc | EC | 826919102 | Long | Börsenkurs (Stufe 1) | 165.063 $ | 3,58 | 793 | |
| Wintrust Financial Corporation | Wintrust Financial Corp | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 146.304 $ | 3,17 | 1.053 | |
| Community Financial System Inc | Community Bank System Inc | EC | 203607106 | Long | Börsenkurs (Stufe 1) | 143.986 $ | 3,12 | 2.455 | |
| Axon Enterprise Inc | Axon Enterprise Inc | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 140.148 $ | 3,04 | 330 | |
| Teradyne Inc. | Teradyne Inc | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 132.814 $ | 2,88 | 448 | |
| Woodward Inc. | Woodward Inc | EC | 980745103 | Long | Börsenkurs (Stufe 1) | 129.567 $ | 2,81 | 362 | |
| ESCO Technologies Inc | ESCO Technologies Inc | EC | 296315104 | Long | Börsenkurs (Stufe 1) | 119.582 $ | 2,59 | 425 | |
| West Pharmaceutical Services Inc | West Pharmaceutical Services Inc | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 119.305 $ | 2,58 | 476 | |
| Oceaneering International Inc | Oceaneering International Inc | EC | 675232102 | Long | Börsenkurs (Stufe 1) | 114.710 $ | 2,48 | 3.234 | |
| Mastec, Inc. | MasTec Inc | EC | 576323109 | Long | Börsenkurs (Stufe 1) | 112.287 $ | 2,43 | 349 | |
| Kirby Corp | KIRBY CORP | EC | 497266106 | Long | Börsenkurs (Stufe 1) | 111.221 $ | 2,41 | 837 | |
| Crane Co | Crane Co | EC | 224408104 | Long | Börsenkurs (Stufe 1) | 110.808 $ | 2,40 | 648 | |
| Brunswick Corp/DE | Brunswick Corp/DE | EC | 117043109 | Long | Börsenkurs (Stufe 1) | 106.884 $ | 2,32 | 1.469 | |
| Littelfuse Inc. | Littelfuse Inc | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 100.108 $ | 2,17 | 295 | |
| Service Corporation International | Service Corp International/US | EC | 817565104 | Long | Börsenkurs (Stufe 1) | 99.507 $ | 2,16 | 1.206 | |
| Bio-Rad Laboratories, Inc. | Bio-Rad Laboratories Inc | EC | 090572207 | Long | Börsenkurs (Stufe 1) | 98.399 $ | 2,13 | 353 | |
| Martin Marietta Materials Inc | Martin Marietta Materials Inc | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 98.310 $ | 2,13 | 167 | |
| Equifax Inc. | Equifax Inc | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 95.257 $ | 2,06 | 529 | |
| Brown & Brown Inc | Brown & Brown Inc | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 93.250 $ | 2,02 | 1.430 | |
| Eagle Materials Inc | Eagle Materials Inc | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 92.831 $ | 2,01 | 490 | |
| WEX Inc | WEX Inc | EC | 96208T104 | Long | Börsenkurs (Stufe 1) | 89.834 $ | 1,95 | 587 | |
| STERIS PLC | STERIS PLC | EC | IE00BFY8C754 | Long | Börsenkurs (Stufe 1) | 89.558 $ | 1,94 | 405 | |
| Maximus Inc | Maximus Inc | EC | 577933104 | Long | Börsenkurs (Stufe 1) | 88.330 $ | 1,91 | 1.378 | |
| AAON Inc | AAON Inc | EC | 000360206 | Long | Börsenkurs (Stufe 1) | 88.212 $ | 1,91 | 1.066 | |
| Tyler Technologies Inc. | Tyler Technologies Inc | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 86.280 $ | 1,87 | 252 | |
| Comfort Systems USA Inc. | Comfort Systems USA Inc | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 84.118 $ | 1,82 | 61 | |
| Simpson Manufacturing Co Inc. | Simpson Manufacturing Co Inc | EC | 829073105 | Long | Börsenkurs (Stufe 1) | 82.549 $ | 1,79 | 481 | |
| Clean Harbors, Inc. | Clean Harbors Inc | EC | 184496107 | Long | Börsenkurs (Stufe 1) | 80.284 $ | 1,74 | 280 | |
| Guidewire Software Inc | Guidewire Software Inc | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 79.267 $ | 1,72 | 530 | |
| Core & Main Inc | Core & Main Inc | EC | 21874C102 | Long | Börsenkurs (Stufe 1) | 79.238 $ | 1,72 | 1.604 | |
| AptarGroup Inc | AptarGroup Inc | EC | 038336103 | Long | Börsenkurs (Stufe 1) | 78.636 $ | 1,70 | 624 | |
| Centuri Holdings Inc | Centuri Holdings Inc | EC | 155923105 | Long | Börsenkurs (Stufe 1) | 77.874 $ | 1,69 | 2.666 | |
| Cognex Corp | Cognex Corp | EC | 192422103 | Long | Börsenkurs (Stufe 1) | 76.081 $ | 1,65 | 1.553 | |
| Monolithic Power Systems Inc | Monolithic Power Systems Inc | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 75.441 $ | 1,63 | 69 | |
| ICU Medical Inc | ICU Medical Inc | EC | 44930G107 | Long | Börsenkurs (Stufe 1) | 72.711 $ | 1,58 | 563 | |
| NVR Inc | NVR Inc | EC | 62944T105 | Long | Börsenkurs (Stufe 1) | 72.488 $ | 1,57 | 11 | |
| TopBuild Corp | TopBuild Corp | EC | 89055F103 | Long | Börsenkurs (Stufe 1) | 71.314 $ | 1,54 | 203 | |
| Lazard Inc | Lazard Inc | EC | 52110M109 | Long | Börsenkurs (Stufe 1) | 66.099 $ | 1,43 | 1.556 | |
| Reinsurance Group of America, Incorporated | Reinsurance Group of America Inc | EC | 759351604 | Long | Börsenkurs (Stufe 1) | 61.248 $ | 1,33 | 300 | |
| Palomar Holdings Inc | Palomar Holdings Inc | EC | 69753M105 | Long | Börsenkurs (Stufe 1) | 59.989 $ | 1,30 | 502 | |
| Bio-Techne Corp | Bio-Techne Corp | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 58.322 $ | 1,26 | 1.116 | |
| Trex Co Inc | Trex Co Inc | EC | 89531P105 | Long | Börsenkurs (Stufe 1) | 57.799 $ | 1,25 | 1.587 | |
| Bentley Systems Incorporated | Bentley Systems Inc | EC | 08265T208 | Long | Börsenkurs (Stufe 1) | 54.857 $ | 1,19 | 1.562 | |
| Mirion Technologies Inc | Mirion Technologies Inc | EC | 60471A101 | Long | Börsenkurs (Stufe 1) | 54.004 $ | 1,17 | 2.905 | |
| Revvity Inc | Revvity Inc | EC | 714046109 | Long | Börsenkurs (Stufe 1) | 49.587 $ | 1,07 | 566 | |
| Vericel Corp | Vericel Corp | EC | 92346J108 | Long | Börsenkurs (Stufe 1) | 43.558 $ | 0,94 | 1.354 | |
| Azenta Inc | Azenta Inc | EC | 114340102 | Long | Börsenkurs (Stufe 1) | 39.133 $ | 0,85 | 1.852 | |
| 4.592.818 $ | 99,49 | 45.917 |