| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 310.868.664 $ | 100,90 | 2.301.299 | |||||||
| APPLIED INDUSTRIAL TECHNOLOGIES INC | APPLIED INDUSTRIAL TECHNOLOGIES INC COM NPV | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 8.156.178 $ | 2,65 | 24.120 | |
| IDEX CORP | IDEX CORP COM USD0.01 | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 7.376.783 $ | 2,39 | 32.504 | |
| HUBBELL INC | HUBBELL INC COM USD0.001 | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 7.244.227 $ | 2,35 | 13.846 | |
| CINCINNATI FINANCIAL CORP | CINCINNATI FINANCIAL CORP COM USD2.00 | EC | 172062101 | Long | Börsenkurs (Stufe 1) | 6.818.891 $ | 2,21 | 36.831 | |
| NETAPP INC | NETAPP INC COM USD0.001 | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 6.648.025 $ | 2,16 | 42.957 | |
| CULLEN/FROST BANKERS INC | CULLEN/FROST BANKERS INC COM USD0.01 | EC | 229899109 | Long | Börsenkurs (Stufe 1) | 6.543.149 $ | 2,12 | 42.345 | |
| ACUITY INC | ACUITY INC COM STK USD0.01 | EC | 00508Y102 | Long | Börsenkurs (Stufe 1) | 6.430.716 $ | 2,09 | 17.073 | |
| NORDSON CORP | NORDSON CORP COM NPV | EC | 655663102 | Long | Börsenkurs (Stufe 1) | 6.279.376 $ | 2,04 | 20.814 | |
| F5 INC | F5 INC COM STK NPV | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 6.071.352 $ | 1,97 | 14.596 | |
| QUALYS INC | QUALYS INC COM USD0.001 | EC | 74758T303 | Long | Börsenkurs (Stufe 1) | 6.014.775 $ | 1,95 | 43.747 | |
| MEDPACE HOLDINGS INC | MEDPACE HOLDINGS INC COM USD0.01 | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 5.934.056 $ | 1,93 | 11.205 | |
| GLOBUS MEDICAL INC | GLOBUS MEDICAL INC COM USD0.001 CL 'A' | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 5.878.660 $ | 1,91 | 74.404 | |
| SEI INVESTMENTS COMPANY | SEI INVESTMENTS COMPANY COM USD0.01 | EC | 784117103 | Long | Börsenkurs (Stufe 1) | 5.874.991 $ | 1,91 | 66.982 | |
| WATTS WATER TECHNOLOGIES INC | WATTS WATER TECHNOLOGIES INC CLASS'A'COM USD0.10 | EC | 942749102 | Long | Börsenkurs (Stufe 1) | 5.653.321 $ | 1,83 | 14.442 | |
| JONES LANG LASALLE INC | JONES LANG LASALLE INC COM USD0.01 | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 5.651.938 $ | 1,83 | 18.235 | |
| SNAP-ON INC | SNAP-ON INC COM USD1 | EC | 833034101 | Long | Börsenkurs (Stufe 1) | 5.629.576 $ | 1,83 | 13.990 | |
| ALLEGION PLC | ALLEGION PLC COM USD0.01 | EC | G0176J109 | Long | Börsenkurs (Stufe 1) | 5.439.913 $ | 1,77 | 38.721 | |
| JACK HENRY & ASSOCIATES INC | JACK HENRY & ASSOCIATES INC COM USD0.01 | EC | 426281101 | Long | Börsenkurs (Stufe 1) | 5.434.532 $ | 1,76 | 39.455 | |
| DONALDSON COMPANY INC | DONALDSON COMPANY INC COM USD5 | EC | 257651109 | Long | Börsenkurs (Stufe 1) | 5.430.187 $ | 1,76 | 60.490 | |
| LITTELFUSE INC | LITTELFUSE INC COM USD0.01 | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 5.400.214 $ | 1,75 | 11.860 | |
| BJ'S WHOLESALE CLUB HOLDINGS INC | BJ'S WHOLESALE CLUB HOLDINGS INC COM USD0.01 | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 5.381.648 $ | 1,75 | 61.702 | |
| JAZZ PHARMACEUTICALS PLC | JAZZ PHARMACEUTICALS PLC COM USD0.0001 | EC | G50871105 | Long | Börsenkurs (Stufe 1) | 5.330.497 $ | 1,73 | 22.121 | |
| APTARGROUP INC | APTARGROUP INC COM USD0.01 | EC | 038336103 | Long | Börsenkurs (Stufe 1) | 5.255.896 $ | 1,71 | 41.980 | |
| AMERICAN FINANCIAL GROUP INC | AMERICAN FINANCIAL GROUP INC COM NPV | EC | 025932104 | Long | Börsenkurs (Stufe 1) | 5.114.107 $ | 1,66 | 36.545 | |
| CHEMED CORP | CHEMED CORP CAP USD1 | EC | 16359R103 | Long | Börsenkurs (Stufe 1) | 5.057.936 $ | 1,64 | 10.860 | |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPEDITORS INTERNATIONAL OF WASHINGTON INC COM USD0.01 | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 5.055.151 $ | 1,64 | 31.017 | |
| STERIS PLC | STERIS PLC ORD USD0.001 | EC | G8473T100 | Long | Börsenkurs (Stufe 1) | 5.043.573 $ | 1,64 | 23.952 | |
| AVERY DENNISON CORP | AVERY DENNISON CORP COM USD1 | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 4.937.875 $ | 1,60 | 30.415 | |
| BADGER METER INC | BADGER METER INC COM USD1 | EC | 056525108 | Long | Börsenkurs (Stufe 1) | 4.876.212 $ | 1,58 | 32.863 | |
| CBOE GLOBAL MARKETS INC | CBOE GLOBAL MARKETS INC COM USD0.01 | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 4.846.605 $ | 1,57 | 19.972 | |
| VERALTO CORP | VERALTO CORP COM SHS | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 4.801.224 $ | 1,56 | 54.141 | |
| COMMERCE BANCSHARES INC (MO) | COMMERCE BANCSHARES INC (MO) COM USD5 | EC | 200525103 | Long | Börsenkurs (Stufe 1) | 4.788.919 $ | 1,55 | 82.925 | |
| TOPBUILD CORP | TOPBUILD CORP COM USD0.01 'WI' | EC | 89055F103 | Long | Börsenkurs (Stufe 1) | 4.760.629 $ | 1,55 | 13.428 | |
| ON SEMICONDUCTOR CORP | ON SEMICONDUCTOR CORP COM USD0.01 | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 4.752.999 $ | 1,54 | 50.275 | |
| RPM INTERNATIONAL INC | RPM INTERNATIONAL INC COM USD0.01 | EC | 749685103 | Long | Börsenkurs (Stufe 1) | 4.675.858 $ | 1,52 | 42.068 | |
| PACKAGING CORP OF AMERICA | PACKAGING CORP OF AMERICA COM USD0.01 | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 4.666.237 $ | 1,51 | 19.583 | |
| TEXAS ROADHOUSE INC | TEXAS ROADHOUSE INC COM USD0.001 | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 4.571.822 $ | 1,48 | 23.660 | |
| METTLER-TOLEDO INTERNATIONAL INC | METTLER-TOLEDO INTERNATIONAL INC COM USD0.01 | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 4.426.572 $ | 1,44 | 3.465 | |
| CHOICE HOTELS INTERNATIONAL INC | CHOICE HOTELS INTERNATIONAL INC COM USD.01 | EC | 169905106 | Long | Börsenkurs (Stufe 1) | 4.371.764 $ | 1,42 | 39.646 | |
| WILLIAMS SONOMA INC | WILLIAMS SONOMA INC COM USD0.01 | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 4.330.998 $ | 1,41 | 18.580 | |
| DYNATRACE INC | DYNATRACE INC COM USD0.001 | EC | 268150109 | Long | Börsenkurs (Stufe 1) | 4.159.023 $ | 1,35 | 94.717 | |
| LINCOLN ELECTRIC HOLDINGS INC | LINCOLN ELECTRIC HOLDINGS INC COM NPV | EC | 533900106 | Long | Börsenkurs (Stufe 1) | 4.060.710 $ | 1,32 | 15.294 | |
| STAG INDUSTRIAL INC | STAG INDUSTRIAL INC COM USD0.01 | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 4.010.192 $ | 1,30 | 105.365 | |
| MASCO CORP | MASCO CORP COM USD1.00 | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 3.952.466 $ | 1,28 | 48.574 | |
| BALL CORP | BALL CORP COM NPV | EC | 058498106 | Long | Börsenkurs (Stufe 1) | 3.941.621 $ | 1,28 | 63.167 | |
| H2O AMERICA | H2O AMERICA COM USD1.042 | EC | 784305104 | Long | Börsenkurs (Stufe 1) | 3.772.602 $ | 1,22 | 62.080 | |
| INTERNATIONAL BANCSHARES CORP | INTERNATIONAL BANCSHARES CORP COM USD1 | EC | 459044103 | Long | Börsenkurs (Stufe 1) | 3.760.285 $ | 1,22 | 49.510 | |
| LAMAR ADVERTISING COMPANY | LAMAR ADVERTISING COMPANY COM USD0.001 CL A | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 3.711.700 $ | 1,20 | 23.796 | |
| CAMDEN PROPERTY TRUST | CAMDEN PROPERTY TRUST SBI USD0.01 | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 3.676.846 $ | 1,19 | 32.115 | |
| ZIMMER BIOMET HOLDINGS INC | ZIMMER BIOMET HOLDINGS INC COM USD0.01 | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 3.667.434 $ | 1,19 | 42.600 | |
| PAYCOM SOFTWARE INC | PAYCOM SOFTWARE INC COM USD0.01 | EC | 70432V102 | Long | Börsenkurs (Stufe 1) | 3.613.803 $ | 1,17 | 28.754 | |
| EAST WEST BANCORP INC | EAST WEST BANCORP INC COM USD0.001 | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 3.609.356 $ | 1,17 | 27.960 | |
| LENNOX INTERNATIONAL INC | LENNOX INTERNATIONAL INC COM USD0.01 | EC | 526107107 | Long | Börsenkurs (Stufe 1) | 3.469.785 $ | 1,13 | 6.056 | |
| SPROUTS FARMERS MARKET INC | SPROUTS FARMERS MARKET INC COM USD0.001 | EC | 85208M102 | Long | Börsenkurs (Stufe 1) | 3.463.974 $ | 1,12 | 40.955 | |
| NEW YORK TIMES COMPANY (THE) | NEW YORK TIMES COMPANY (THE) CLASS'A'COM USD0.10 | EC | 650111107 | Long | Börsenkurs (Stufe 1) | 3.462.121 $ | 1,12 | 49.473 | |
| CAVCO INDUSTRIES INC | CAVCO INDUSTRIES INC COM USD0.01 | EC | 149568107 | Long | Börsenkurs (Stufe 1) | 3.415.953 $ | 1,11 | 5.560 | |
| HALOZYME THERAPEUTICS INC | HALOZYME THERAPEUTICS INC COM USD0.001 | EC | 40637H109 | Long | Börsenkurs (Stufe 1) | 3.414.450 $ | 1,11 | 43.624 | |
| CUBESMART | CUBESMART COM USD0.01 | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 3.211.945 $ | 1,04 | 80.763 | |
| EVERCORE INC | EVERCORE INC COM USD0.01 CLASS 'A' | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 3.183.928 $ | 1,03 | 9.325 | |
| FACTSET RESEARCH SYSTEMS INC | FACTSET RESEARCH SYSTEMS INC COM USD0.01 | EC | 303075105 | Long | Börsenkurs (Stufe 1) | 3.098.027 $ | 1,01 | 13.465 | |
| NORTHERN TRUST CORP | NORTHERN TRUST CORP COM USD1.666 | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 3.057.672 $ | 0,99 | 17.589 | |
| GENUINE PARTS COMPANY | GENUINE PARTS COMPANY COM USD1.00 | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 3.032.086 $ | 0,98 | 25.700 | |
| UFP TECHNOLOGIES INC | UFP TECHNOLOGIES INC COM USD0.01 | EC | 902673102 | Long | Börsenkurs (Stufe 1) | 2.502.827 $ | 0,81 | 9.440 | |
| WEST PHARMACEUTICAL SERVICES INC | WEST PHARMACEUTICAL SERVICES INC COM USD0.25 | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 2.369.759 $ | 0,77 | 6.601 | |
| POWER INTEGRATIONS INC | POWER INTEGRATIONS INC COM USD0.001 | EC | 739276103 | Long | Börsenkurs (Stufe 1) | 2.274.670 $ | 0,74 | 27.157 | |
| GODADDY INC | GODADDY INC COM USD0.001 CLASS A | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 2.249.235 $ | 0,73 | 26.499 | |
| A10 NETWORKS INC | A10 NETWORKS INC COM USD0.00001 | EC | 002121101 | Long | Börsenkurs (Stufe 1) | 1.768.809 $ | 0,57 | 47.345 | |
| 310.868.664 $ | 100,90 | 2.301.299 |