| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 28.664.445 $ | 96,07 | 314.886 | |||||||
| East West Bancorp Inc | East West Bancorp Inc COM USD0.001 | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 918.777 $ | 3,08 | 8.606 | |
| The New York Times Company | The New York Times Company CLASS'A'COM USD0.10 | EC | 650111107 | Long | Börsenkurs (Stufe 1) | 878.663 $ | 2,95 | 10.494 | |
| MYR Grp Inc | MYR Grp Inc COM USD0.01 | EC | 55405W104 | Long | Börsenkurs (Stufe 1) | 754.077 $ | 2,53 | 2.671 | |
| Lincoln Electric Holdings Inc. | Lincoln Electric Holdings Inc. COM NPV | EC | 533900106 | Long | Börsenkurs (Stufe 1) | 752.720 $ | 2,52 | 3.022 | |
| Sitime Corporation | Sitime Corporation COM | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 703.133 $ | 2,36 | 2.036 | |
| Burlington Stores Inc. | Burlington Stores Inc. COM USD0.0001 | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 701.194 $ | 2,35 | 2.155 | |
| Trimble Inc | Trimble Inc COM NPV | EC | 896239100 | Long | Börsenkurs (Stufe 1) | 669.325 $ | 2,24 | 10.261 | |
| J. B. Hunt Transport Services, Inc. | J. B. Hunt Transport Services, Inc. COM USD0.01 | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 647.778 $ | 2,17 | 3.057 | |
| Webster Financial Corp. | Webster Financial Corp. COM USD0.01 | EC | 947890109 | Long | Börsenkurs (Stufe 1) | 609.161 $ | 2,04 | 8.775 | |
| MSA Safety Inc. | MSA Safety Inc. COM NPV | EC | 553498106 | Long | Börsenkurs (Stufe 1) | 561.365 $ | 1,88 | 3.424 | |
| Ingevity Corporation | Ingevity Corporation COM USD0.01 | EC | 45688C107 | Long | Börsenkurs (Stufe 1) | 553.386 $ | 1,85 | 7.769 | |
| Palo Alto Networks Inc | Palo Alto Networks Inc COM USD0.0001 | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 538.194 $ | 1,80 | 3.357 | |
| Ulta Beauty Inc | Ulta Beauty Inc COM STK USD0.01 | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 512.779 $ | 1,72 | 981 | |
| Merit Medical Systems Inc. | Merit Medical Systems Inc. COM NPV | EC | 589889104 | Long | Börsenkurs (Stufe 1) | 508.841 $ | 1,71 | 7.382 | |
| Hexcel Corporation | Hexcel Corporation COM USD0.01 | EC | 428291108 | Long | Börsenkurs (Stufe 1) | 498.448 $ | 1,67 | 6.159 | |
| Deckers Outdoor Corp. | Deckers Outdoor Corp. COM USD0.01 | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 496.847 $ | 1,67 | 4.964 | |
| Valmont Industries, Inc. | Valmont Industries, Inc. COM USD1 | EC | 920253101 | Long | Börsenkurs (Stufe 1) | 495.067 $ | 1,66 | 1.239 | |
| Tetra Tech Inc | Tetra Tech Inc COM USD0.01 | EC | 88162G103 | Long | Börsenkurs (Stufe 1) | 487.402 $ | 1,63 | 16.182 | |
| Penumbra Inc. | Penumbra Inc. COM USD0.001 | EC | 70975L107 | Long | Börsenkurs (Stufe 1) | 478.435 $ | 1,60 | 1.457 | |
| Encompass Health Corporation | Encompass Health Corporation COM USD0.01 | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 467.303 $ | 1,57 | 4.831 | |
| NVent Electric PLC | NVent Electric PLC COM USD0.01 | EC | G6700G107 | Long | Börsenkurs (Stufe 1) | 462.948 $ | 1,55 | 3.914 | |
| The Hanover Insurance Group, Inc. | The Hanover Insurance Group, Inc. COM USD0.01 | EC | 410867105 | Long | Börsenkurs (Stufe 1) | 453.484 $ | 1,52 | 2.616 | |
| InterContinental Hotels Group PLC | InterContinental Hotels Group PLC SPON ADS EACH REP 1 ORD SHS | EC | 45857P806 | Long | Börsenkurs (Stufe 1) | 450.961 $ | 1,51 | 3.379 | |
| First Solar Inc | First Solar Inc COM STK USD0.001 | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 449.556 $ | 1,51 | 2.279 | |
| Dominos Pizza Inc. | Dominos Pizza Inc. COM USD0.01 | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 446.335 $ | 1,50 | 1.244 | |
| Allegion PLC | Allegion PLC COM USD0.01 | EC | G0176J109 | Long | Börsenkurs (Stufe 1) | 438.340 $ | 1,47 | 3.017 | |
| Dynatrace Inc | Dynatrace Inc COM USD0.001 | EC | 268150109 | Long | Börsenkurs (Stufe 1) | 435.698 $ | 1,46 | 11.782 | |
| Wabtec Corp | Wabtec Corp COM USD0.01 | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 434.593 $ | 1,46 | 1.739 | |
| Jones Lang LaSalle Incorporated | Jones Lang LaSalle Incorporated COM USD0.01 | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 434.265 $ | 1,46 | 1.427 | |
| Eastgroup Properties, Inc. | Eastgroup Properties, Inc. COM USD0.0001 | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 432.000 $ | 1,45 | 2.334 | |
| Stifel Financial Corporation | Stifel Financial Corporation COM USD0.15 | EC | 860630102 | Long | Börsenkurs (Stufe 1) | 400.499 $ | 1,34 | 5.418 | |
| Nextpower Inc. | Nextpower Inc. CLASS A COM | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 398.418 $ | 1,34 | 3.305 | |
| LPL Financial Holdings Inc. | LPL Financial Holdings Inc. COM USD0.001 | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 396.494 $ | 1,33 | 1.318 | |
| Henry Jack & Associates Inc. | Henry Jack & Associates Inc. COM USD0.01 | EC | 426281101 | Long | Börsenkurs (Stufe 1) | 379.770 $ | 1,27 | 2.403 | |
| Quest Diagnostics Incorporated | Quest Diagnostics Incorporated COM USD0.01 | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 370.010 $ | 1,24 | 1.888 | |
| Allegro MicroSystems Inc | Allegro MicroSystems Inc COM | EC | 01749D105 | Long | Börsenkurs (Stufe 1) | 369.752 $ | 1,24 | 11.727 | |
| Bright Horizons Family Solutions Inc Del | Bright Horizons Family Solutions Inc Del COM USD0.001 | EC | 109194100 | Long | Börsenkurs (Stufe 1) | 358.908 $ | 1,20 | 4.370 | |
| Aptargroup Inc. | Aptargroup Inc. COM USD0.01 | EC | 038336103 | Long | Börsenkurs (Stufe 1) | 347.185 $ | 1,16 | 2.755 | |
| TransMedics Group Inc. | TransMedics Group Inc. COM NPV | EC | 89377M109 | Long | Börsenkurs (Stufe 1) | 346.742 $ | 1,16 | 3.488 | |
| Ally Financial Inc. | Ally Financial Inc. COM USD0.01 | EC | 02005N100 | Long | Börsenkurs (Stufe 1) | 343.263 $ | 1,15 | 8.750 | |
| CMS Energy Corporation | CMS Energy Corporation COM USD0.01 | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 342.516 $ | 1,15 | 4.415 | |
| McCormick & Company, Incorporated | McCormick & Company, Incorporated COM NPV | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 339.613 $ | 1,14 | 6.733 | |
| Paylocity Holding Corporation | Paylocity Holding Corporation COM USD0.001 | EC | 70438V106 | Long | Börsenkurs (Stufe 1) | 332.439 $ | 1,11 | 3.077 | |
| Badger Meter Inc | Badger Meter Inc COM USD1 | EC | 056525108 | Long | Börsenkurs (Stufe 1) | 326.029 $ | 1,09 | 2.140 | |
| Omnicell Inc | Omnicell Inc COM USD0.001 | EC | 68213N109 | Long | Börsenkurs (Stufe 1) | 325.488 $ | 1,09 | 9.751 | |
| BJ Wholesale Club Holdings Inc | BJ Wholesale Club Holdings Inc COM USD0.01 | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 324.294 $ | 1,09 | 3.295 | |
| QCR Holdings Inc. | QCR Holdings Inc. COM USD1 | EC | 74727A104 | Long | Börsenkurs (Stufe 1) | 292.581 $ | 0,98 | 3.424 | |
| KeyCorp | KeyCorp COM USD1.00 | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 283.307 $ | 0,95 | 14.130 | |
| Federal Realty Investment Trust | Federal Realty Investment Trust SH BEN INT NEW | EC | 313745101 | Long | Börsenkurs (Stufe 1) | 283.156 $ | 0,95 | 2.666 | |
| Fifth Third Bancorp | Fifth Third Bancorp COM NPV | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 278.063 $ | 0,93 | 5.985 | |
| StepStone Group Inc | StepStone Group Inc COM CL A | EC | 85914M107 | Long | Börsenkurs (Stufe 1) | 277.349 $ | 0,93 | 5.812 | |
| Avery Dennison Corporation | Avery Dennison Corporation COM USD1 | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 277.151 $ | 0,93 | 1.605 | |
| CAVA Group Inc. | CAVA Group Inc. COM | EC | 148929102 | Long | Börsenkurs (Stufe 1) | 274.575 $ | 0,92 | 3.394 | |
| Ormat Technologies Inc. | Ormat Technologies Inc. COM STK USD0.001 | EC | 686688102 | Long | Börsenkurs (Stufe 1) | 272.301 $ | 0,91 | 2.433 | |
| Waters Corporation | Waters Corporation COM USD0.01 | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 264.149 $ | 0,89 | 887 | |
| Lamb Weston Holdings Inc | Lamb Weston Holdings Inc COM USD1.00 | EC | 513272104 | Long | Börsenkurs (Stufe 1) | 262.350 $ | 0,88 | 6.208 | |
| Etsy Inc | Etsy Inc USD0.001 | EC | 29786A106 | Long | Börsenkurs (Stufe 1) | 257.297 $ | 0,86 | 5.148 | |
| Sensient Technologies Corp | Sensient Technologies Corp COM USD0.10 | EC | 81725T100 | Long | Börsenkurs (Stufe 1) | 253.529 $ | 0,85 | 2.933 | |
| Rogers Corp | Rogers Corp CAP USD1 | EC | 775133101 | Long | Börsenkurs (Stufe 1) | 253.084 $ | 0,85 | 2.358 | |
| Palomar Holdings Inc | Palomar Holdings Inc COM USD0.0001 | EC | 69753M105 | Long | Börsenkurs (Stufe 1) | 250.472 $ | 0,84 | 2.096 | |
| Liberty Media Corp Del | Liberty Media Corp Del COM LBTY ONE S C | EC | 531229755 | Long | Börsenkurs (Stufe 1) | 248.088 $ | 0,83 | 2.918 | |
| Reinsurance Group of America, Incorporated | Reinsurance Group of America, Incorporated COM USD0.01 | EC | 759351604 | Long | Börsenkurs (Stufe 1) | 238.663 $ | 0,80 | 1.169 | |
| Trex Company, Inc. | Trex Company, Inc. COM USD0.01 | EC | 89531P105 | Long | Börsenkurs (Stufe 1) | 238.005 $ | 0,80 | 6.535 | |
| Lamar Advertising Company | Lamar Advertising Company COM USD0.001 CL A | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 228.368 $ | 0,77 | 1.803 | |
| CubeSmart (Maryland) | CubeSmart (Maryland) COM USD0.01 | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 227.890 $ | 0,76 | 6.218 | |
| Middleby Corp. | Middleby Corp. COM USD0.01 | EC | 596278101 | Long | Börsenkurs (Stufe 1) | 224.591 $ | 0,75 | 1.694 | |
| PTC Inc | PTC Inc COM USD0.01 | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 211.028 $ | 0,71 | 1.481 | |
| Camden Property Trust | Camden Property Trust SBI USD0.01 | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 193.074 $ | 0,65 | 1.977 | |
| Freshpet Inc | Freshpet Inc COM USD0.001 | EC | 358039105 | Long | Börsenkurs (Stufe 1) | 189.851 $ | 0,64 | 3.220 | |
| iRhythm Holdings Inc. | iRhythm Holdings Inc. COM USD0.001 | EC | 450056106 | Long | Börsenkurs (Stufe 1) | 184.819 $ | 0,62 | 1.566 | |
| E L F Beauty Inc | E L F Beauty Inc COM USD0.01 | EC | 26856L103 | Long | Börsenkurs (Stufe 1) | 181.103 $ | 0,61 | 2.988 | |
| Varonis Systems Inc | Varonis Systems Inc COM USD0.001 | EC | 922280102 | Long | Börsenkurs (Stufe 1) | 147.112 $ | 0,49 | 6.852 | |
| 28.664.445 $ | 96,07 | 314.886 |