| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 5.508.105 $ | 94,26 | 60.826 | ||||||
| Element Solutions Inc | Element Solutions, Inc. | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 311.835 $ | 5,34 | 9.134 | |
| MKS Inc | MKS, Inc. | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 254.170 $ | 4,35 | 1.106 | |
| API Group Corp | API Group Corp. | EC | 00187Y100 | Long | Börsenkurs (Stufe 1) | 240.972 $ | 4,12 | 5.947 | |
| Entegris Inc | Entegris, Inc. | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 237.411 $ | 4,06 | 2.025 | |
| Jones Lang LaSalle Inc | Jones Lang LaSalle, Inc. | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 234.326 $ | 4,01 | 770 | |
| Brown & Brown Inc | Brown & Brown, Inc. | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 220.410 $ | 3,77 | 3.380 | |
| Teledyne Technologies Inc | Teledyne Technologies, Inc. | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 203.283 $ | 3,48 | 336 | |
| Ensign Group Inc/The | Ensign Group, Inc. | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 200.694 $ | 3,43 | 996 | |
| Markel Group Inc | Markel Group, Inc. | EC | 570535104 | Long | Börsenkurs (Stufe 1) | 199.063 $ | 3,41 | 104 | |
| Masco Corp | Masco Corp. | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 172.658 $ | 2,95 | 2.860 | |
| IDEX Corp | IDEX Corp. | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 170.974 $ | 2,93 | 902 | |
| Graco Inc | Graco, Inc. | EC | 384109104 | Long | Börsenkurs (Stufe 1) | 165.999 $ | 2,84 | 1.961 | |
| Landstar System Inc | Landstar System, Inc. | EC | 515098101 | Long | Börsenkurs (Stufe 1) | 154.539 $ | 2,64 | 964 | |
| Avery Dennison Corp | Avery Dennison Corp. | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 151.095 $ | 2,59 | 875 | |
| RLI Corp | RLI Corp. | EC | 749607107 | Long | Börsenkurs (Stufe 1) | 149.901 $ | 2,57 | 2.628 | |
| Tetra Tech Inc | Tetra Tech, Inc. | EC | 88162G103 | Long | Börsenkurs (Stufe 1) | 149.034 $ | 2,55 | 4.948 | |
| GoDaddy Inc | GoDaddy, Inc. | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 145.417 $ | 2,49 | 1.759 | |
| Watsco Inc | Watsco, Inc. | EC | 942622200 | Long | Börsenkurs (Stufe 1) | 142.242 $ | 2,43 | 391 | |
| PTC Inc | PTC, Inc. | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 139.925 $ | 2,39 | 982 | |
| CDW Corp/DE | CDW Corp. | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 133.727 $ | 2,29 | 1.105 | |
| YETI Holdings Inc | YETI Holdings, Inc. | EC | 98585X104 | Long | Börsenkurs (Stufe 1) | 132.712 $ | 2,27 | 3.627 | |
| Axos Financial Inc | Axos Financial, Inc. | EC | 05465C100 | Long | Börsenkurs (Stufe 1) | 132.060 $ | 2,26 | 1.552 | |
| SiteOne Landscape Supply Inc | SiteOne Landscape Supply, Inc. | EC | 82982L103 | Long | Börsenkurs (Stufe 1) | 123.659 $ | 2,12 | 929 | |
| CBRE Group Inc | CBRE Group, Inc. - Class A | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 122.591 $ | 2,10 | 905 | |
| ACI Worldwide Inc | ACI Worldwide, Inc. | EC | 004498101 | Long | Börsenkurs (Stufe 1) | 118.109 $ | 2,02 | 2.880 | |
| Carlisle Cos Inc | Carlisle Cos., Inc. | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 115.766 $ | 1,98 | 347 | |
| Molina Healthcare Inc | Molina Healthcare, Inc. | EC | 60855R100 | Long | Börsenkurs (Stufe 1) | 114.371 $ | 1,96 | 858 | |
| Tyler Technologies Inc | Tyler Technologies, Inc. | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 114.013 $ | 1,95 | 333 | |
| Jack Henry & Associates Inc | Jack Henry & Associates, Inc. | EC | 426281101 | Long | Börsenkurs (Stufe 1) | 112.208 $ | 1,92 | 710 | |
| Manhattan Associates Inc | Manhattan Associates, Inc. | EC | 562750109 | Long | Börsenkurs (Stufe 1) | 111.288 $ | 1,90 | 836 | |
| Zebra Technologies Corp | Zebra Technologies Corp. - Class A | EC | 989207105 | Long | Börsenkurs (Stufe 1) | 111.021 $ | 1,90 | 531 | |
| Dolby Laboratories Inc | Dolby Laboratories, Inc. - Class A | EC | 25659T107 | Long | Börsenkurs (Stufe 1) | 87.688 $ | 1,50 | 1.460 | |
| JBT Marel Corp | JBT Marel Corp. | EC | 477839104 | Long | Börsenkurs (Stufe 1) | 86.057 $ | 1,47 | 673 | |
| Jacobs Solutions Inc | Jacobs Solutions, Inc. | EC | 46982L108 | Long | Börsenkurs (Stufe 1) | 85.405 $ | 1,46 | 671 | |
| AECOM | AECOM | EC | 00766T100 | Long | Börsenkurs (Stufe 1) | 82.021 $ | 1,40 | 967 | |
| Assurant Inc | Assurant, Inc. | EC | 04621X108 | Long | Börsenkurs (Stufe 1) | 81.461 $ | 1,39 | 374 | |
| Gesamt | 5.508.105 $ | 94,26 | 60.826 |