| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 689.551.760 $ | 99,22 | 7.534.822 | |||||||
| Magnolia Oil & Gas Corporation | Magnolia Oil & Gas Corporation COM USD0.0001 CLASS A | EC | 559663109 | Long | Börsenkurs (Stufe 1) | 15.288.941 $ | 2,20 | 484.287 | |
| BJ Wholesale Club Holdings Inc | BJ Wholesale Club Holdings Inc COM USD0.01 | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 14.704.539 $ | 2,12 | 149.406 | |
| Idex Corporation | Idex Corporation COM USD0.01 | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 14.582.461 $ | 2,10 | 76.932 | |
| Snap-On Incorporated | Snap-On Incorporated COM USD1 | EC | 833034101 | Long | Börsenkurs (Stufe 1) | 14.110.007 $ | 2,03 | 38.847 | |
| Allegion PLC | Allegion PLC COM USD0.01 | EC | G0176J109 | Long | Börsenkurs (Stufe 1) | 13.948.566 $ | 2,01 | 96.005 | |
| Nordson Corp | Nordson Corp COM NPV | EC | 655663102 | Long | Börsenkurs (Stufe 1) | 13.432.837 $ | 1,93 | 50.488 | |
| Antero Midstream Corporation | Antero Midstream Corporation COM USD1.00 | EC | 03676B102 | Long | Börsenkurs (Stufe 1) | 13.365.816 $ | 1,92 | 586.220 | |
| Cincinnati Financial Corporation | Cincinnati Financial Corporation COM USD2.00 | EC | 172062101 | Long | Börsenkurs (Stufe 1) | 13.108.514 $ | 1,89 | 83.308 | |
| Globus Med Inc | Globus Med Inc COM USD0.001 CL 'A' | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 12.999.132 $ | 1,87 | 150.872 | |
| SEI Investments Co | SEI Investments Co COM USD0.01 | EC | 784117103 | Long | Börsenkurs (Stufe 1) | 12.747.295 $ | 1,83 | 162.448 | |
| Jones Lang LaSalle Incorporated | Jones Lang LaSalle Incorporated COM USD0.01 | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 12.677.363 $ | 1,82 | 41.658 | |
| Hubbell Incorporated | Hubbell Incorporated COM USD0.001 | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 12.485.407 $ | 1,80 | 25.442 | |
| Aptargroup Inc. | Aptargroup Inc. COM USD0.01 | EC | 038336103 | Long | Börsenkurs (Stufe 1) | 12.367.477 $ | 1,78 | 98.139 | |
| Service Corporation International | Service Corporation International COM USD1.00 | EC | 817565104 | Long | Börsenkurs (Stufe 1) | 12.155.868 $ | 1,75 | 147.326 | |
| Cullen/Frost Bankers, Inc. | Cullen/Frost Bankers, Inc. COM USD0.01 | EC | 229899109 | Long | Börsenkurs (Stufe 1) | 12.021.779 $ | 1,73 | 87.699 | |
| Essential Utilities Inc | Essential Utilities Inc COM | EC | 29670G102 | Long | Börsenkurs (Stufe 1) | 11.691.911 $ | 1,68 | 290.338 | |
| Expeditors International Of Washington Inc. | Expeditors International Of Washington Inc. COM USD0.01 | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 11.568.401 $ | 1,66 | 80.768 | |
| Medpace Holdings Inc. | Medpace Holdings Inc. COM USD0.01 | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 11.502.951 $ | 1,66 | 23.955 | |
| Steris PLC | Steris PLC ORD USD0.001 | EC | G8473T100 | Long | Börsenkurs (Stufe 1) | 11.402.790 $ | 1,64 | 51.566 | |
| Smith(Ao)Corp | Smith(Ao)Corp COM USD1 | EC | 831865209 | Long | Börsenkurs (Stufe 1) | 11.376.035 $ | 1,64 | 172.521 | |
| Applied Industrial Technologies Inc. | Applied Industrial Technologies Inc. COM NPV | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 11.072.069 $ | 1,59 | 41.731 | |
| ON Semiconductor Corp. | ON Semiconductor Corp. COM USD0.01 | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 10.901.697 $ | 1,57 | 176.061 | |
| The Cooper Companies, Inc. | The Cooper Companies, Inc. COM | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 10.892.668 $ | 1,57 | 152.345 | |
| NetApp Inc. | NetApp Inc. COM USD0.001 | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 10.640.062 $ | 1,53 | 103.917 | |
| Cboe Global Markets Inc | Cboe Global Markets Inc COM USD0.01 | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 10.449.620 $ | 1,50 | 37.178 | |
| Jazz Pharmaceuticals PLC | Jazz Pharmaceuticals PLC COM USD0.0001 | EC | G50871105 | Long | Börsenkurs (Stufe 1) | 10.413.441 $ | 1,50 | 55.083 | |
| Watts Water Technologies Inc. | Watts Water Technologies Inc. CLASS'A'COM USD0.10 | EC | 942749102 | Long | Börsenkurs (Stufe 1) | 10.239.689 $ | 1,47 | 35.274 | |
| The New York Times Company | The New York Times Company CLASS'A'COM USD0.10 | EC | 650111107 | Long | Börsenkurs (Stufe 1) | 10.239.007 $ | 1,47 | 122.286 | |
| Donaldson Co Inc | Donaldson Co Inc COM USD5 | EC | 257651109 | Long | Börsenkurs (Stufe 1) | 10.215.802 $ | 1,47 | 120.370 | |
| F5 Inc | F5 Inc COM STK NPV | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 10.200.329 $ | 1,47 | 35.255 | |
| RPM International Inc. | RPM International Inc. COM USD0.01 | EC | 749685103 | Long | Börsenkurs (Stufe 1) | 10.054.509 $ | 1,45 | 101.152 | |
| American Financial Group, Inc. | American Financial Group, Inc. COM NPV | EC | 025932104 | Long | Börsenkurs (Stufe 1) | 10.041.837 $ | 1,44 | 78.630 | |
| Charles River Laboratories International, Inc. | Charles River Laboratories International, Inc. COM STK USD0.01 | EC | 159864107 | Long | Börsenkurs (Stufe 1) | 9.543.563 $ | 1,37 | 55.325 | |
| Zimmer Biomet Holdings Inc | Zimmer Biomet Holdings Inc COM USD0.01 | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 9.292.916 $ | 1,34 | 102.775 | |
| Henry Jack & Associates Inc. | Henry Jack & Associates Inc. COM USD0.01 | EC | 426281101 | Long | Börsenkurs (Stufe 1) | 9.185.285 $ | 1,32 | 58.120 | |
| Qualys Inc | Qualys Inc COM USD0.001 | EC | 74758T303 | Long | Börsenkurs (Stufe 1) | 9.177.075 $ | 1,32 | 104.463 | |
| East West Bancorp Inc | East West Bancorp Inc COM USD0.001 | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 9.038.729 $ | 1,30 | 84.664 | |
| Choice Hotels International, Inc. | Choice Hotels International, Inc. COM USD.01 | EC | 169905106 | Long | Börsenkurs (Stufe 1) | 8.844.903 $ | 1,27 | 85.458 | |
| Lincoln Electric Holdings Inc. | Lincoln Electric Holdings Inc. COM NPV | EC | 533900106 | Long | Börsenkurs (Stufe 1) | 8.821.168 $ | 1,27 | 35.415 | |
| Masco Corporation | Masco Corporation COM USD1.00 | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 8.801.825 $ | 1,27 | 145.798 | |
| Atmos Energy Corp. | Atmos Energy Corp. COM NPV | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 8.744.645 $ | 1,26 | 47.340 | |
| Avery Dennison Corporation | Avery Dennison Corporation COM USD1 | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 8.714.296 $ | 1,25 | 50.465 | |
| Commerce Bancshares Inc | Commerce Bancshares Inc COM USD5 | EC | 200525103 | Long | Börsenkurs (Stufe 1) | 8.123.166 $ | 1,17 | 165.105 | |
| Northern Trust Corporation | Northern Trust Corporation COM USD1.666 | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 7.821.084 $ | 1,13 | 56.037 | |
| Badger Meter Inc | Badger Meter Inc COM USD1 | EC | 056525108 | Long | Börsenkurs (Stufe 1) | 7.667.776 $ | 1,10 | 50.330 | |
| Sprouts Farmers Markets Inc | Sprouts Farmers Markets Inc COM USD0.001 | EC | 85208M102 | Long | Börsenkurs (Stufe 1) | 7.666.722 $ | 1,10 | 99.400 | |
| Texas Roadhouse Inc | Texas Roadhouse Inc COM USD0.001 | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 7.613.119 $ | 1,10 | 46.101 | |
| Check Point Software Technologies Ltd. | Check Point Software Technologies Ltd. ORD ILS0.01 | EC | M22465104 | Long | Börsenkurs (Stufe 1) | 7.576.764 $ | 1,09 | 53.040 | |
| Camden Property Trust | Camden Property Trust SBI USD0.01 | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 7.557.224 $ | 1,09 | 77.383 | |
| Amdocs Limited | Amdocs Limited ORD GBP0.01 | EC | G02602103 | Long | Börsenkurs (Stufe 1) | 7.478.143 $ | 1,08 | 114.590 | |
| McCormick & Company, Incorporated | McCormick & Company, Incorporated COM NPV | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 7.475.309 $ | 1,08 | 148.202 | |
| Matador Resources Company | Matador Resources Company COM USD0.01 | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 7.431.421 $ | 1,07 | 117.623 | |
| Chemed Corporation | Chemed Corporation CAP USD1 | EC | 16359R103 | Long | Börsenkurs (Stufe 1) | 7.331.178 $ | 1,05 | 19.408 | |
| Paycom Software Inc | Paycom Software Inc COM USD0.01 | EC | 70432V102 | Long | Börsenkurs (Stufe 1) | 7.280.003 $ | 1,05 | 59.898 | |
| Acuity Inc. | Acuity Inc. COM STK USD0.01 | EC | 00508Y102 | Long | Börsenkurs (Stufe 1) | 7.177.275 $ | 1,03 | 25.613 | |
| CubeSmart (Maryland) | CubeSmart (Maryland) COM USD0.01 | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 7.144.221 $ | 1,03 | 194.931 | |
| Lamar Advertising Company | Lamar Advertising Company COM USD0.001 CL A | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 7.120.572 $ | 1,02 | 56.218 | |
| Dynatrace Inc | Dynatrace Inc COM USD0.001 | EC | 268150109 | Long | Börsenkurs (Stufe 1) | 7.001.497 $ | 1,01 | 189.332 | |
| ONE Gas, Inc. | ONE Gas, Inc. COM USD0.01 | EC | 68235P108 | Long | Börsenkurs (Stufe 1) | 6.954.825 $ | 1,00 | 80.748 | |
| Topbuild Corporation | Topbuild Corporation COM USD0.01 'WI' | EC | 89055F103 | Long | Börsenkurs (Stufe 1) | 6.854.566 $ | 0,99 | 19.512 | |
| Ball Corporation | Ball Corporation COM NPV | EC | 058498106 | Long | Börsenkurs (Stufe 1) | 6.755.977 $ | 0,97 | 114.295 | |
| Littelfuse Inc. | Littelfuse Inc. COM USD0.01 | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 6.691.643 $ | 0,96 | 19.719 | |
| Genuine Parts Co | Genuine Parts Co COM USD1.00 | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 6.541.695 $ | 0,94 | 61.860 | |
| Williams-Sonoma Inc. | Williams-Sonoma Inc. COM USD0.01 | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 6.516.474 $ | 0,94 | 35.740 | |
| FactSet Research Systems Inc. | FactSet Research Systems Inc. COM USD0.01 | EC | 303075105 | Long | Börsenkurs (Stufe 1) | 6.299.871 $ | 0,91 | 29.033 | |
| STAG Industrial, Inc. | STAG Industrial, Inc. COM USD0.01 | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 6.133.590 $ | 0,88 | 170.094 | |
| Idacorp Inc | Idacorp Inc COM NPV | EC | 451107106 | Long | Börsenkurs (Stufe 1) | 5.866.631 $ | 0,84 | 41.034 | |
| International Bancshares Corp | International Bancshares Corp COM USD1 | EC | 459044103 | Long | Börsenkurs (Stufe 1) | 5.577.534 $ | 0,80 | 82.888 | |
| Veralto Corp. | Veralto Corp. COM SHS | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 5.285.836 $ | 0,76 | 59.781 | |
| Cavco Industries | Cavco Industries COM USD0.01 | EC | 149568107 | Long | Börsenkurs (Stufe 1) | 5.222.099 $ | 0,75 | 10.783 | |
| Godaddy Inc | Godaddy Inc COM USD0.001 CLASS A | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 5.197.380 $ | 0,75 | 62.869 | |
| Simply Good Foods Company | Simply Good Foods Company COM USD0.01 | EC | 82900L102 | Long | Börsenkurs (Stufe 1) | 5.105.759 $ | 0,73 | 355.802 | |
| UFP Technologies Inc. | UFP Technologies Inc. COM USD0.01 | EC | 902673102 | Long | Börsenkurs (Stufe 1) | 4.386.008 $ | 0,63 | 22.655 | |
| Progress Software Corp. | Progress Software Corp. COM USD0.01 | EC | 743312100 | Long | Börsenkurs (Stufe 1) | 3.981.803 $ | 0,57 | 155.236 | |
| Evercore Inc. | Evercore Inc. COM USD0.01 CLASS 'A' | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 3.651.374 $ | 0,53 | 12.232 | |
| 689.551.760 $ | 99,22 | 7.534.822 |