| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 152.336.511 $ | 49,72 | 1.020.828 | |||||
| Idex Corporation | Idex Corporation COM USD0.01 | EC | 45167R104 | Long | 7.690.802 $ | 2,51 | 40.574 |
| Cullen/Frost Bankers, Inc. | Cullen/Frost Bankers, Inc. COM USD0.01 | EC | 229899109 | Long | 7.502.800 $ | 2,45 | 54.733 |
| Hubbell Incorporated | Hubbell Incorporated COM USD0.001 | EC | 443510607 | Long | 7.459.739 $ | 2,43 | 15.201 |
| Applied Industrial Technologies Inc. | Applied Industrial Technologies Inc. COM NPV | EC | 03820C105 | Long | 7.017.714 $ | 2,29 | 26.450 |
| Henry Jack & Associates Inc. | Henry Jack & Associates Inc. COM USD0.01 | EC | 426281101 | Long | 6.838.391 $ | 2,23 | 43.270 |
| Cincinnati Financial Corporation | Cincinnati Financial Corporation COM USD2.00 | EC | 172062101 | Long | 6.810.895 $ | 2,22 | 43.285 |
| Smith(Ao)Corp | Smith(Ao)Corp COM USD1 | EC | 831865209 | Long | 6.724.891 $ | 2,20 | 101.985 |
| BJ Wholesale Club Holdings Inc | BJ Wholesale Club Holdings Inc COM USD0.01 | EC | 05550J101 | Long | 6.656.834 $ | 2,17 | 67.637 |
| Globus Med Inc | Globus Med Inc COM USD0.001 CL 'A' | EC | 379577208 | Long | 6.213.773 $ | 2,03 | 72.119 |
| Allegion PLC | Allegion PLC COM USD0.01 | EC | G0176J109 | Long | 6.167.706 $ | 2,01 | 42.451 |
| Cboe Global Markets Inc | Cboe Global Markets Inc COM USD0.01 | EC | 12503M108 | Long | 6.160.211 $ | 2,01 | 21.917 |
| Jones Lang LaSalle Incorporated | Jones Lang LaSalle Incorporated COM USD0.01 | EC | 48020Q107 | Long | 6.084.878 $ | 1,99 | 19.995 |
| Nordson Corp | Nordson Corp COM NPV | EC | 655663102 | Long | 6.068.563 $ | 1,98 | 22.809 |
| Steris PLC | Steris PLC ORD USD0.001 | EC | G8473T100 | Long | 5.803.999 $ | 1,89 | 26.247 |
| Aptargroup Inc. | Aptargroup Inc. COM USD0.01 | EC | 038336103 | Long | 5.803.851 $ | 1,89 | 46.055 |
| SEI Investments Co | SEI Investments Co COM USD0.01 | EC | 784117103 | Long | 5.763.778 $ | 1,88 | 73.452 |
| Avery Dennison Corporation | Avery Dennison Corporation COM USD1 | EC | 053611109 | Long | 5.758.015 $ | 1,88 | 33.345 |
| Donaldson Co Inc | Donaldson Co Inc COM USD5 | EC | 257651109 | Long | 5.630.276 $ | 1,84 | 66.340 |
| Snap-On Incorporated | Snap-On Incorporated COM USD1 | EC | 833034101 | Long | 5.575.427 $ | 1,82 | 15.350 |
| Medpace Holdings Inc. | Medpace Holdings Inc. COM USD0.01 | EC | 58506Q109 | Long | 5.363.722 $ | 1,75 | 11.170 |
| Acuity Inc. | Acuity Inc. COM STK USD0.01 | EC | 00508Y102 | Long | 5.249.361 $ | 1,71 | 18.733 |
| American Financial Group, Inc. | American Financial Group, Inc. COM NPV | EC | 025932104 | Long | 5.117.340 $ | 1,67 | 40.070 |
| Topbuild Corporation | Topbuild Corporation COM USD0.01 'WI' | EC | 89055F103 | Long | 5.050.991 $ | 1,65 | 14.378 |
| The Cooper Companies, Inc. | The Cooper Companies, Inc. COM | EC | 216648501 | Long | 4.951.733 $ | 1,62 | 69.255 |
| Expeditors International Of Washington Inc. | Expeditors International Of Washington Inc. COM USD0.01 | EC | 302130109 | Long | 4.870.823 $ | 1,59 | 34.007 |
| 152.336.511 $ | 49,72 | 1.020.828 |