| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 33.308.168 $ | 99,04 | 335.292 | |||||||
| EAST WEST BANCORP INC | EAST WEST BANCORP INC COM USD0.001 | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 1.101.267 $ | 3,27 | 8.531 | |
| MYR GROUP INC | MYR GROUP INC COM USD0.01 | EC | 55405W104 | Long | Börsenkurs (Stufe 1) | 1.007.806 $ | 3,00 | 2.014 | |
| SITIME CORP | SITIME CORP COM | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 904.364 $ | 2,69 | 1.213 | |
| J.B. HUNT TRANSPORT SERVICES INC | J.B. HUNT TRANSPORT SERVICES INC COM USD0.01 | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 876.973 $ | 2,61 | 3.030 | |
| ALLEGRO MICROSYSTEMS INC | ALLEGRO MICROSYSTEMS INC COM | EC | 01749D105 | Long | Börsenkurs (Stufe 1) | 809.333 $ | 2,41 | 11.625 | |
| LINCOLN ELECTRIC HOLDINGS INC | LINCOLN ELECTRIC HOLDINGS INC COM NPV | EC | 533900106 | Long | Börsenkurs (Stufe 1) | 795.468 $ | 2,37 | 2.996 | |
| NEW YORK TIMES COMPANY (THE) | NEW YORK TIMES COMPANY (THE) CLASS'A'COM USD0.10 | EC | 650111107 | Long | Börsenkurs (Stufe 1) | 727.932 $ | 2,16 | 10.402 | |
| VALMONT INDUSTRIES INC | VALMONT INDUSTRIES INC COM USD1 | EC | 920253101 | Long | Börsenkurs (Stufe 1) | 709.293 $ | 2,11 | 1.228 | |
| BURLINGTON STORES INC | BURLINGTON STORES INC COM USD0.0001 | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 676.685 $ | 2,01 | 2.136 | |
| PALO ALTO NETWORKS INC | PALO ALTO NETWORKS INC COM USD0.0001 | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 661.579 $ | 1,97 | 1.940 | |
| NVENT ELECTRIC PLC | NVENT ELECTRIC PLC COM USD0.01 | EC | G6700G107 | Long | Börsenkurs (Stufe 1) | 658.087 $ | 1,96 | 3.880 | |
| ENCOMPASS HEALTH CORP | ENCOMPASS HEALTH CORP COM USD0.01 | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 624.978 $ | 1,86 | 6.183 | |
| HEXCEL CORP | HEXCEL CORP COM USD0.01 | EC | 428291108 | Long | Börsenkurs (Stufe 1) | 610.866 $ | 1,82 | 6.105 | |
| MSA SAFETY INC | MSA SAFETY INC COM NPV | EC | 553498106 | Long | Börsenkurs (Stufe 1) | 592.350 $ | 1,76 | 3.393 | |
| INTERCONTINENTAL HOTELS GROUP PLC | INTERCONTINENTAL HOTELS GROUP PLC SPON ADS EACH REP 1 ORD SHS | EC | 45857P806 | Long | Börsenkurs (Stufe 1) | 579.779 $ | 1,72 | 3.349 | |
| INGEVITY CORP | INGEVITY CORP COM USD0.01 | EC | 45688C107 | Long | Börsenkurs (Stufe 1) | 574.959 $ | 1,71 | 7.700 | |
| HANOVER INSURANCE GROUP INC (THE) | HANOVER INSURANCE GROUP INC (THE) COM USD0.01 | EC | 410867105 | Long | Börsenkurs (Stufe 1) | 555.213 $ | 1,65 | 2.593 | |
| FIRST SOLAR INC | FIRST SOLAR INC COM STK USD0.001 | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 533.034 $ | 1,58 | 2.259 | |
| TRIMBLE INC | TRIMBLE INC COM NPV | EC | 896239100 | Long | Börsenkurs (Stufe 1) | 520.552 $ | 1,55 | 10.171 | |
| OKTA INC | OKTA INC COM USD0.0001 CL A | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 517.418 $ | 1,54 | 3.792 | |
| DYNATRACE INC | DYNATRACE INC COM USD0.001 | EC | 268150109 | Long | Börsenkurs (Stufe 1) | 512.825 $ | 1,52 | 11.679 | |
| MERIT MEDICAL SYSTEMS INC | MERIT MEDICAL SYSTEMS INC COM NPV | EC | 589889104 | Long | Börsenkurs (Stufe 1) | 507.430 $ | 1,51 | 7.318 | |
| DECKERS OUTDOOR CORP | DECKERS OUTDOOR CORP COM USD0.01 | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 488.606 $ | 1,45 | 4.921 | |
| EASTGROUP PROPERTIES INC | EASTGROUP PROPERTIES INC COM USD0.0001 | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 468.452 $ | 1,39 | 2.313 | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP COM USD0.01 | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 464.790 $ | 1,38 | 1.724 | |
| TETRA TECH INC | TETRA TECH INC COM USD0.01 | EC | 88162G103 | Long | Börsenkurs (Stufe 1) | 463.367 $ | 1,38 | 16.039 | |
| SPX TECHNOLOGIES INC | SPX TECHNOLOGIES INC COM | EC | 78473E103 | Long | Börsenkurs (Stufe 1) | 458.713 $ | 1,36 | 1.871 | |
| PENUMBRA INC | PENUMBRA INC COM USD0.001 | EC | 70975L107 | Long | Börsenkurs (Stufe 1) | 455.943 $ | 1,36 | 1.444 | |
| JONES LANG LASALLE INC | JONES LANG LASALLE INC COM USD0.01 | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 438.579 $ | 1,30 | 1.415 | |
| ULTA BEAUTY INC | ULTA BEAUTY INC COM STK USD0.01 | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 438.353 $ | 1,30 | 972 | |
| QCR HOLDINGS INC | QCR HOLDINGS INC COM USD1 | EC | 74727A104 | Long | Börsenkurs (Stufe 1) | 436.031 $ | 1,30 | 4.479 | |
| BJ'S WHOLESALE CLUB HOLDINGS INC | BJ'S WHOLESALE CLUB HOLDINGS INC COM USD0.01 | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 426.244 $ | 1,27 | 4.887 | |
| ALLEGION PLC | ALLEGION PLC COM USD0.01 | EC | G0176J109 | Long | Börsenkurs (Stufe 1) | 420.206 $ | 1,25 | 2.991 | |
| MKS INC | MKS INC COM NPV | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 412.774 $ | 1,23 | 928 | |
| OMNICELL INC | OMNICELL INC COM USD0.001 | EC | 68213N109 | Long | Börsenkurs (Stufe 1) | 401.291 $ | 1,19 | 9.665 | |
| ALLY FINANCIAL INC | ALLY FINANCIAL INC COM USD0.01 | EC | 02005N100 | Long | Börsenkurs (Stufe 1) | 398.524 $ | 1,18 | 8.673 | |
| QUEST DIAGNOSTICS INC | QUEST DIAGNOSTICS INC COM USD0.01 | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 396.558 $ | 1,18 | 1.871 | |
| NEXTPOWER INC | NEXTPOWER INC CLASS A COM | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 390.303 $ | 1,16 | 3.276 | |
| ETSY INC | ETSY INC USD0.001 | EC | 29786A106 | Long | Börsenkurs (Stufe 1) | 384.409 $ | 1,14 | 5.103 | |
| ROGERS CORP | ROGERS CORP CAP USD1 | EC | 775133101 | Long | Börsenkurs (Stufe 1) | 382.801 $ | 1,14 | 2.338 | |
| ENTEGRIS INC | ENTEGRIS INC COM USD0.01 | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 381.483 $ | 1,13 | 2.121 | |
| STIFEL FINANCIAL CORP | STIFEL FINANCIAL CORP COM USD0.15 | EC | 860630102 | Long | Börsenkurs (Stufe 1) | 374.874 $ | 1,11 | 5.373 | |
| LPL FINANCIAL HOLDINGS INC | LPL FINANCIAL HOLDINGS INC COM USD0.001 | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 368.156 $ | 1,09 | 1.307 | |
| DOMINO'S PIZZA INC | DOMINO'S PIZZA INC COM USD0.01 | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 365.017 $ | 1,09 | 1.233 | |
| STEPSTONE GROUP INC | STEPSTONE GROUP INC COM CL A | EC | 85914M107 | Long | Börsenkurs (Stufe 1) | 363.761 $ | 1,08 | 8.795 | |
| SENSIENT TECHNOLOGIES CORP | SENSIENT TECHNOLOGIES CORP COM USD0.10 | EC | 81725T100 | Long | Börsenkurs (Stufe 1) | 358.404 $ | 1,07 | 2.907 | |
| PALOMAR HOLDINGS INC | PALOMAR HOLDINGS INC COM USD0.0001 | EC | 69753M105 | Long | Börsenkurs (Stufe 1) | 358.063 $ | 1,06 | 2.833 | |
| VALLEY NATIONAL BANCORP | VALLEY NATIONAL BANCORP COM NPV | EC | 919794107 | Long | Börsenkurs (Stufe 1) | 355.863 $ | 1,06 | 24.291 | |
| VERISK ANALYTICS INC | VERISK ANALYTICS INC COM USD0.001 | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 346.493 $ | 1,03 | 1.930 | |
| APTARGROUP INC | APTARGROUP INC COM USD0.01 | EC | 038336103 | Long | Börsenkurs (Stufe 1) | 341.796 $ | 1,02 | 2.730 | |
| MCCORMICK & CO. INC | MCCORMICK & CO. INC COM NPV | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 336.503 $ | 1,00 | 6.674 | |
| CMS ENERGY CORP | CMS ENERGY CORP COM USD0.01 | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 334.764 $ | 1,00 | 4.376 | |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP COM NPV | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 334.387 $ | 0,99 | 5.932 | |
| WATERS CORP | WATERS CORP COM USD0.01 | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 330.035 $ | 0,98 | 880 | |
| JACK HENRY & ASSOCIATES INC | JACK HENRY & ASSOCIATES INC COM USD0.01 | EC | 426281101 | Long | Börsenkurs (Stufe 1) | 328.097 $ | 0,98 | 2.382 | |
| FEDERAL REALTY INVESTMENT TRUST | FEDERAL REALTY INVESTMENT TRUST SH BEN INT NEW | EC | 313745101 | Long | Börsenkurs (Stufe 1) | 326.252 $ | 0,97 | 2.643 | |
| TREX COMPANY INC | TREX COMPANY INC COM USD0.01 | EC | 89531P105 | Long | Börsenkurs (Stufe 1) | 324.109 $ | 0,96 | 6.477 | |
| KEYCORP | KEYCORP COM USD1.00 | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 322.861 $ | 0,96 | 14.007 | |
| IPG PHOTONICS CORP | IPG PHOTONICS CORP COM USD0.0001 | EC | 44980X109 | Long | Börsenkurs (Stufe 1) | 322.630 $ | 0,96 | 2.750 | |
| BADGER METER INC | BADGER METER INC COM USD1 | EC | 056525108 | Long | Börsenkurs (Stufe 1) | 314.714 $ | 0,94 | 2.121 | |
| BRIGHT HORIZONS FAMILY SOLUTIONS LLC | BRIGHT HORIZONS FAMILY SOLUTIONS LLC COM USD0.001 | EC | 109194100 | Long | Börsenkurs (Stufe 1) | 307.052 $ | 0,91 | 4.332 | |
| VARONIS SYSTEMS INC | VARONIS SYSTEMS INC COM USD0.001 | EC | 922280102 | Long | Börsenkurs (Stufe 1) | 284.992 $ | 0,85 | 6.792 | |
| LAMAR ADVERTISING COMPANY | LAMAR ADVERTISING COMPANY COM USD0.001 CL A | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 278.892 $ | 0,83 | 1.788 | |
| LIBERTY MEDIA CORP | LIBERTY MEDIA CORP COM LBTY ONE S C | EC | 531229755 | Long | Börsenkurs (Stufe 1) | 275.145 $ | 0,82 | 2.892 | |
| CAVA GROUP INC | CAVA GROUP INC COM | EC | 148929102 | Long | Börsenkurs (Stufe 1) | 264.007 $ | 0,78 | 3.364 | |
| ORMAT TECHNOLOGIES INC | ORMAT TECHNOLOGIES INC COM STK USD0.001 | EC | 686688102 | Long | Börsenkurs (Stufe 1) | 262.558 $ | 0,78 | 2.411 | |
| AVERY DENNISON CORP | AVERY DENNISON CORP COM USD1 | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 258.299 $ | 0,77 | 1.591 | |
| REINSURANCE GROUP OF AMERICA INC | REINSURANCE GROUP OF AMERICA INC COM USD0.01 | EC | 759351604 | Long | Börsenkurs (Stufe 1) | 246.461 $ | 0,73 | 1.159 | |
| CUBESMART | CUBESMART COM USD0.01 | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 245.142 $ | 0,73 | 6.164 | |
| TRANSMEDICS GROUP INC | TRANSMEDICS GROUP INC COM NPV | EC | 89377M109 | Long | Börsenkurs (Stufe 1) | 229.614 $ | 0,68 | 3.457 | |
| CAMDEN PROPERTY TRUST | CAMDEN PROPERTY TRUST SBI USD0.01 | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 224.400 $ | 0,67 | 1.960 | |
| ELF BEAUTY INC | ELF BEAUTY INC COM USD0.01 | EC | 26856L103 | Long | Börsenkurs (Stufe 1) | 219.114 $ | 0,65 | 2.961 | |
| FRESHPET INC | FRESHPET INC COM USD0.001 | EC | 358039105 | Long | Börsenkurs (Stufe 1) | 188.711 $ | 0,56 | 3.192 | |
| IRHYTHM HOLDINGS INC | IRHYTHM HOLDINGS INC COM USD0.001 | EC | 450056106 | Long | Börsenkurs (Stufe 1) | 184.491 $ | 0,55 | 1.551 | |
| PTC INC | PTC INC COM USD0.01 | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 166.893 $ | 0,50 | 1.469 | |
| 33.308.168 $ | 99,04 | 335.292 |