| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 4.411.196.226 $ | 97,91 | 46.498.765 | ||||||
| ENTEGRIS INC | ENTEGRIS INC COM USD0.01 | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 261.876.160 $ | 5,81 | 1.456.000 | |
| AERCAP HOLDINGS NV | AERCAP HOLDINGS NV EUR0.01 | EC | N00985106 | Long | Börsenkurs (Stufe 1) | 250.281.373 $ | 5,56 | 1.716.843 | |
| DOLLAR TREE INC | DOLLAR TREE INC COM USD0.01 | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 239.671.254 $ | 5,32 | 1.981.573 | |
| SOMNIGROUP INTERNATIONAL INC | SOMNIGROUP INTERNATIONAL INC COM USD0.01 | EC | 88023U101 | Long | Börsenkurs (Stufe 1) | 232.269.173 $ | 5,16 | 2.962.617 | |
| KEYSIGHT TECHNOLOGIES INC | KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 196.253.443 $ | 4,36 | 560.612 | |
| ALLISON TRANSMISSION HOLDINGS INC | ALLISON TRANSMISSION HOLDINGS INC COM USD0.01 | EC | 01973R101 | Long | Börsenkurs (Stufe 1) | 185.656.737 $ | 4,12 | 1.646.769 | |
| M&T BANK CORP | M&T BANK CORP COM USD0.50 | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 181.611.626 $ | 4,03 | 763.042 | |
| ARMSTRONG WORLD INDUSTRIES INC | ARMSTRONG WORLD INDUSTRIES INC COM STK USD0.01 | EC | 04247X102 | Long | Börsenkurs (Stufe 1) | 172.994.040 $ | 3,84 | 1.078.382 | |
| NEWMARKET CORP | NEWMARKET CORP COM NPV | EC | 651587107 | Long | Börsenkurs (Stufe 1) | 172.492.694 $ | 3,83 | 218.003 | |
| COOPER COMPANIES INC (THE) | COOPER COMPANIES INC (THE) COM | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 164.151.361 $ | 3,64 | 2.289.100 | |
| ALLY FINANCIAL INC | ALLY FINANCIAL INC COM USD0.01 | EC | 02005N100 | Long | Börsenkurs (Stufe 1) | 155.094.621 $ | 3,44 | 3.375.291 | |
| CHURCHILL DOWNS INC | CHURCHILL DOWNS INC COM NPV | EC | 171484108 | Long | Börsenkurs (Stufe 1) | 154.944.891 $ | 3,44 | 1.728.524 | |
| VULCAN MATERIALS COMPANY | VULCAN MATERIALS COMPANY COM STK USD1 | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 148.156.087 $ | 3,29 | 502.207 | |
| LENNOX INTERNATIONAL INC | LENNOX INTERNATIONAL INC COM USD0.01 | EC | 526107107 | Long | Börsenkurs (Stufe 1) | 140.524.009 $ | 3,12 | 245.264 | |
| CINCINNATI FINANCIAL CORP | CINCINNATI FINANCIAL CORP COM USD2.00 | EC | 172062101 | Long | Börsenkurs (Stufe 1) | 130.458.160 $ | 2,90 | 704.646 | |
| UNIFIRST CORP | UNIFIRST CORP COM USD0.10 | EC | 904708104 | Long | Börsenkurs (Stufe 1) | 129.724.770 $ | 2,88 | 490.527 | |
| MOELIS & COMPANY | MOELIS & COMPANY COM USD0.01 CL'A' | EC | 60786M105 | Long | Börsenkurs (Stufe 1) | 127.851.680 $ | 2,84 | 1.954.321 | |
| BALL CORP | BALL CORP COM NPV | EC | 058498106 | Long | Börsenkurs (Stufe 1) | 122.921.386 $ | 2,73 | 1.969.894 | |
| STERIS PLC | STERIS PLC ORD USD0.001 | EC | G8473T100 | Long | Börsenkurs (Stufe 1) | 122.144.919 $ | 2,71 | 580.068 | |
| CBRE GROUP INC | CBRE GROUP INC COM USD0.01 CLASS A | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 115.883.101 $ | 2,57 | 860.369 | |
| BRUKER CORP | BRUKER CORP COM USD0.01 | EC | 116794108 | Long | Börsenkurs (Stufe 1) | 115.502.451 $ | 2,56 | 1.919.283 | |
| WATERS CORP | WATERS CORP COM USD0.01 | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 115.345.052 $ | 2,56 | 307.554 | |
| APPFOLIO INC | APPFOLIO INC COM USD0.0001 CL A | EC | 03783C100 | Long | Börsenkurs (Stufe 1) | 101.749.130 $ | 2,26 | 634.544 | |
| OLD DOMINION FREIGHT LINE INC | OLD DOMINION FREIGHT LINE INC COM USD0.10 | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 98.659.134 $ | 2,19 | 455.490 | |
| AVANTOR INC | AVANTOR INC COM USD0.01 | EC | 05352A100 | Long | Börsenkurs (Stufe 1) | 94.233.665 $ | 2,09 | 9.518.552 | |
| DOMINO'S PIZZA INC | DOMINO'S PIZZA INC COM USD0.01 | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 92.200.770 $ | 2,05 | 311.447 | |
| APTARGROUP INC | APTARGROUP INC COM USD0.01 | EC | 038336103 | Long | Börsenkurs (Stufe 1) | 89.683.890 $ | 1,99 | 716.325 | |
| POST HOLDINGS INC | POST HOLDINGS INC COM USD0.01 | EC | 737446104 | Long | Börsenkurs (Stufe 1) | 84.526.161 $ | 1,88 | 957.695 | |
| POOL CORP | POOL CORP COM USD0.001 | EC | 73278L105 | Long | Börsenkurs (Stufe 1) | 74.459.412 $ | 1,65 | 346.484 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | FIDELITY NATIONAL INFORMATION SERVICES INC COM USD0.01 | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 73.259.484 $ | 1,63 | 1.884.246 | |
| COPART INC | COPART INC COM USD0.0001 | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 66.615.592 $ | 1,48 | 2.363.093 | |
| Gesamt | 4.411.196.226 $ | 97,91 | 46.498.765 |