| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 772.311.332 $ | 99,04 | 6.879.837 | ||||||
| NETAPP INC | NETAPP INC COM USD0.001 | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 16.267.133 $ | 2,09 | 105.112 | |
| SNAP-ON INC | SNAP-ON INC COM USD1 | EC | 833034101 | Long | Börsenkurs (Stufe 1) | 15.813.113 $ | 2,03 | 39.297 | |
| CINCINNATI FINANCIAL CORP | CINCINNATI FINANCIAL CORP COM USD2.00 | EC | 172062101 | Long | Börsenkurs (Stufe 1) | 15.602.303 $ | 2,00 | 84.273 | |
| NORDSON CORP | NORDSON CORP COM NPV | EC | 655663102 | Long | Börsenkurs (Stufe 1) | 15.403.688 $ | 1,98 | 51.058 | |
| IDEX CORP | IDEX CORP COM USD0.01 | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 15.315.948 $ | 1,96 | 67.486 | |
| MEDPACE HOLDINGS INC | MEDPACE HOLDINGS INC COM USD0.01 | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 14.852.352 $ | 1,90 | 28.045 | |
| F5 INC | F5 INC COM STK NPV | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 14.835.213 $ | 1,90 | 35.665 | |
| QUALYS INC | QUALYS INC COM USD0.001 | EC | 74758T303 | Long | Börsenkurs (Stufe 1) | 14.528.293 $ | 1,86 | 105.668 | |
| SEI INVESTMENTS COMPANY | SEI INVESTMENTS COMPANY COM USD0.01 | EC | 784117103 | Long | Börsenkurs (Stufe 1) | 14.411.455 $ | 1,85 | 164.308 | |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | APPLIED INDUSTRIAL TECHNOLOGIES INC COM NPV | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 14.273.650 $ | 1,83 | 42.211 | |
| WATTS WATER TECHNOLOGIES INC | WATTS WATER TECHNOLOGIES INC CLASS'A'COM USD0.10 | EC | 942749102 | Long | Börsenkurs (Stufe 1) | 13.966.545 $ | 1,79 | 35.679 | |
| ALLEGION PLC | ALLEGION PLC COM USD0.01 | EC | G0176J109 | Long | Börsenkurs (Stufe 1) | 13.642.281 $ | 1,75 | 97.105 | |
| GLOBUS MEDICAL INC | GLOBUS MEDICAL INC COM USD0.001 CL 'A' | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 13.632.148 $ | 1,75 | 172.537 | |
| ANTERO MIDSTREAM CORP | ANTERO MIDSTREAM CORP COM USD1.00 | EC | 03676B102 | Long | Börsenkurs (Stufe 1) | 13.489.613 $ | 1,73 | 592.950 | |
| HUBBELL INC | HUBBELL INC COM USD0.001 | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 13.470.830 $ | 1,73 | 25.747 | |
| LITTELFUSE INC | LITTELFUSE INC COM USD0.01 | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 13.445.895 $ | 1,72 | 29.530 | |
| JAZZ PHARMACEUTICALS PLC | JAZZ PHARMACEUTICALS PLC COM USD0.0001 | EC | G50871105 | Long | Börsenkurs (Stufe 1) | 13.422.752 $ | 1,72 | 55.703 | |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPEDITORS INTERNATIONAL OF WASHINGTON INC COM USD0.01 | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 13.316.770 $ | 1,71 | 81.708 | |
| BJ'S WHOLESALE CLUB HOLDINGS INC | BJ'S WHOLESALE CLUB HOLDINGS INC COM USD0.01 | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 13.181.210 $ | 1,69 | 151.126 | |
| JONES LANG LASALLE INC | JONES LANG LASALLE INC COM USD0.01 | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 13.060.673 $ | 1,67 | 42.138 | |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | CHARLES RIVER LABORATORIES INTERNATIONAL INC COM STK USD0.01 | EC | 159864107 | Long | Börsenkurs (Stufe 1) | 12.686.633 $ | 1,63 | 55.940 | |
| APTARGROUP INC | APTARGROUP INC COM USD0.01 | EC | 038336103 | Long | Börsenkurs (Stufe 1) | 12.429.731 $ | 1,59 | 99.279 | |
| BADGER METER INC | BADGER METER INC COM USD1 | EC | 056525108 | Long | Börsenkurs (Stufe 1) | 12.202.771 $ | 1,56 | 82.240 | |
| VERALTO CORP | VERALTO CORP COM SHS | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 11.940.141 $ | 1,53 | 134.643 | |
| COMMERCE BANCSHARES INC (MO) | COMMERCE BANCSHARES INC (MO) COM USD5 | EC | 200525103 | Long | Börsenkurs (Stufe 1) | 11.910.071 $ | 1,53 | 206.235 | |
| ON SEMICONDUCTOR CORP | ON SEMICONDUCTOR CORP COM USD0.01 | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 11.818.918 $ | 1,52 | 125.015 | |
| TEXAS ROADHOUSE INC | TEXAS ROADHOUSE INC COM USD0.001 | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 11.382.020 $ | 1,46 | 58.904 | |
| RPM INTERNATIONAL INC | RPM INTERNATIONAL INC COM USD0.01 | EC | 749685103 | Long | Börsenkurs (Stufe 1) | 11.372.535 $ | 1,46 | 102.317 | |
| SERVICE CORPORATION INTERNATIONAL | SERVICE CORPORATION INTERNATIONAL COM USD1.00 | EC | 817565104 | Long | Börsenkurs (Stufe 1) | 11.318.876 $ | 1,45 | 149.011 | |
| ESSENTIAL UTILITIES INC | ESSENTIAL UTILITIES INC COM | EC | 29670G102 | Long | Börsenkurs (Stufe 1) | 11.250.230 $ | 1,44 | 293.663 | |
| AMERICAN FINANCIAL GROUP INC | AMERICAN FINANCIAL GROUP INC COM NPV | EC | 025932104 | Long | Börsenkurs (Stufe 1) | 11.130.128 $ | 1,43 | 79.535 | |
| METTLER-TOLEDO INTERNATIONAL INC | METTLER-TOLEDO INTERNATIONAL INC COM USD0.01 | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 10.986.586 $ | 1,41 | 8.600 | |
| STERIS PLC | STERIS PLC ORD USD0.001 | EC | G8473T100 | Long | Börsenkurs (Stufe 1) | 10.982.489 $ | 1,41 | 52.156 | |
| DONALDSON COMPANY INC | DONALDSON COMPANY INC COM USD5 | EC | 257651109 | Long | Börsenkurs (Stufe 1) | 10.929.946 $ | 1,40 | 121.755 | |
| WILLIAMS SONOMA INC | WILLIAMS SONOMA INC COM USD0.01 | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 10.834.488 $ | 1,39 | 46.480 | |
| CULLEN/FROST BANKERS INC | CULLEN/FROST BANKERS INC COM USD0.01 | EC | 229899109 | Long | Börsenkurs (Stufe 1) | 10.537.491 $ | 1,35 | 68.195 | |
| DYNATRACE INC | DYNATRACE INC COM USD0.001 | EC | 268150109 | Long | Börsenkurs (Stufe 1) | 10.315.293 $ | 1,32 | 234.919 | |
| MAGNOLIA OIL & GAS CORP | MAGNOLIA OIL & GAS CORP COM USD0.0001 CLASS A | EC | 559663109 | Long | Börsenkurs (Stufe 1) | 9.906.034 $ | 1,27 | 387.257 | |
| BALL CORP | BALL CORP COM NPV | EC | 058498106 | Long | Börsenkurs (Stufe 1) | 9.862.320 $ | 1,26 | 158.050 | |
| MASCO CORP | MASCO CORP COM USD1.00 | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 9.816.721 $ | 1,26 | 120.643 | |
| ACUITY INC | ACUITY INC COM STK USD0.01 | EC | 00508Y102 | Long | Börsenkurs (Stufe 1) | 9.764.157 $ | 1,25 | 25.923 | |
| CHOICE HOTELS INTERNATIONAL INC | CHOICE HOTELS INTERNATIONAL INC COM USD.01 | EC | 169905106 | Long | Börsenkurs (Stufe 1) | 9.532.070 $ | 1,22 | 86.443 | |
| LINCOLN ELECTRIC HOLDINGS INC | LINCOLN ELECTRIC HOLDINGS INC COM NPV | EC | 533900106 | Long | Börsenkurs (Stufe 1) | 9.511.896 $ | 1,22 | 35.825 | |
| INTERNATIONAL BANCSHARES CORP | INTERNATIONAL BANCSHARES CORP COM USD1 | EC | 459044103 | Long | Börsenkurs (Stufe 1) | 9.358.559 $ | 1,20 | 123.220 | |
| CHEMED CORP | CHEMED CORP CAP USD1 | EC | 16359R103 | Long | Börsenkurs (Stufe 1) | 9.139.216 $ | 1,17 | 19.623 | |
| CBOE GLOBAL MARKETS INC | CBOE GLOBAL MARKETS INC COM USD0.01 | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 9.126.333 $ | 1,17 | 37.608 | |
| CAMDEN PROPERTY TRUST | CAMDEN PROPERTY TRUST SBI USD0.01 | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 8.962.048 $ | 1,15 | 78.278 | |
| EAST WEST BANCORP INC | EAST WEST BANCORP INC COM USD0.001 | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 8.960.137 $ | 1,15 | 69.410 | |
| ZIMMER BIOMET HOLDINGS INC | ZIMMER BIOMET HOLDINGS INC COM USD0.01 | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 8.949.486 $ | 1,15 | 103.955 | |
| LAMAR ADVERTISING COMPANY | LAMAR ADVERTISING COMPANY COM USD0.001 CL A | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 8.868.711 $ | 1,14 | 56.858 | |
| NEW YORK TIMES COMPANY (THE) | NEW YORK TIMES COMPANY (THE) CLASS'A'COM USD0.10 | EC | 650111107 | Long | Börsenkurs (Stufe 1) | 8.655.546 $ | 1,11 | 123.686 | |
| LENNOX INTERNATIONAL INC | LENNOX INTERNATIONAL INC COM USD0.01 | EC | 526107107 | Long | Börsenkurs (Stufe 1) | 8.593.104 $ | 1,10 | 14.998 | |
| SPROUTS FARMERS MARKET INC | SPROUTS FARMERS MARKET INC COM USD0.001 | EC | 85208M102 | Long | Börsenkurs (Stufe 1) | 8.503.250 $ | 1,09 | 100.535 | |
| HALOZYME THERAPEUTICS INC | HALOZYME THERAPEUTICS INC COM USD0.001 | EC | 40637H109 | Long | Börsenkurs (Stufe 1) | 8.483.685 $ | 1,09 | 108.390 | |
| CAVCO INDUSTRIES INC | CAVCO INDUSTRIES INC COM USD0.01 | EC | 149568107 | Long | Börsenkurs (Stufe 1) | 8.455.712 $ | 1,08 | 13.763 | |
| AVERY DENNISON CORP | AVERY DENNISON CORP COM USD1 | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 8.285.532 $ | 1,06 | 51.035 | |
| JACK HENRY & ASSOCIATES INC | JACK HENRY & ASSOCIATES INC COM USD0.01 | EC | 426281101 | Long | Börsenkurs (Stufe 1) | 8.097.046 $ | 1,04 | 58.785 | |
| EVERCORE INC | EVERCORE INC COM USD0.01 CLASS 'A' | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 7.929.944 $ | 1,02 | 23.225 | |
| CUBESMART | CUBESMART COM USD0.01 | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 7.841.491 $ | 1,01 | 197.171 | |
| NORTHERN TRUST CORP | NORTHERN TRUST CORP COM USD1.666 | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 7.651.915 $ | 0,98 | 44.017 | |
| PAYCOM SOFTWARE INC | PAYCOM SOFTWARE INC COM USD0.01 | EC | 70432V102 | Long | Börsenkurs (Stufe 1) | 7.615.328 $ | 0,98 | 60.593 | |
| GENUINE PARTS COMPANY | GENUINE PARTS COMPANY COM USD1.00 | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 7.380.829 $ | 0,95 | 62.560 | |
| TOPBUILD CORP | TOPBUILD CORP COM USD0.01 'WI' | EC | 89055F103 | Long | Börsenkurs (Stufe 1) | 7.013.312 $ | 0,90 | 19.782 | |
| ATMOS ENERGY CORP | ATMOS ENERGY CORP COM NPV | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 6.864.443 $ | 0,88 | 39.847 | |
| FACTSET RESEARCH SYSTEMS INC | FACTSET RESEARCH SYSTEMS INC COM USD0.01 | EC | 303075105 | Long | Börsenkurs (Stufe 1) | 6.759.290 $ | 0,87 | 29.378 | |
| STAG INDUSTRIAL INC | STAG INDUSTRIAL INC COM USD0.01 | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 6.548.566 $ | 0,84 | 172.059 | |
| ONE GAS INC | ONE GAS INC COM USD0.01 | EC | 68235P108 | Long | Börsenkurs (Stufe 1) | 6.294.923 $ | 0,81 | 81.678 | |
| IDACORP INC | IDACORP INC COM NPV | EC | 451107106 | Long | Börsenkurs (Stufe 1) | 6.278.799 $ | 0,81 | 41.499 | |
| UFP TECHNOLOGIES INC | UFP TECHNOLOGIES INC COM USD0.01 | EC | 902673102 | Long | Börsenkurs (Stufe 1) | 6.074.128 $ | 0,78 | 22.910 | |
| MATADOR RESOURCES COMPANY | MATADOR RESOURCES COMPANY COM USD0.01 | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 5.922.725 $ | 0,76 | 118.978 | |
| WEST PHARMACEUTICAL SERVICES INC | WEST PHARMACEUTICAL SERVICES INC COM USD0.25 | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 5.875.394 $ | 0,75 | 16.366 | |
| POWER INTEGRATIONS INC | POWER INTEGRATIONS INC COM USD0.001 | EC | 739276103 | Long | Börsenkurs (Stufe 1) | 5.657.485 $ | 0,73 | 67.544 | |
| GODADDY INC | GODADDY INC COM USD0.001 CLASS A | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 5.398.283 $ | 0,69 | 63.599 | |
| A10 NETWORKS INC | A10 NETWORKS INC COM USD0.00001 | EC | 002121101 | Long | Börsenkurs (Stufe 1) | 4.412.702 $ | 0,57 | 118.113 | |
| Gesamt | 772.311.332 $ | 99,04 | 6.879.837 |