| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 303.632.216 $ | 99,11 | 2.824.598 | |||||||
| Idex Corporation | Idex Corporation COM USD0.01 | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 7.690.802 $ | 2,51 | 40.574 | |
| Cullen/Frost Bankers, Inc. | Cullen/Frost Bankers, Inc. COM USD0.01 | EC | 229899109 | Long | Börsenkurs (Stufe 1) | 7.502.800 $ | 2,45 | 54.733 | |
| Hubbell Incorporated | Hubbell Incorporated COM USD0.001 | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 7.459.739 $ | 2,43 | 15.201 | |
| Applied Industrial Technologies Inc. | Applied Industrial Technologies Inc. COM NPV | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 7.017.714 $ | 2,29 | 26.450 | |
| Henry Jack & Associates Inc. | Henry Jack & Associates Inc. COM USD0.01 | EC | 426281101 | Long | Börsenkurs (Stufe 1) | 6.838.391 $ | 2,23 | 43.270 | |
| Cincinnati Financial Corporation | Cincinnati Financial Corporation COM USD2.00 | EC | 172062101 | Long | Börsenkurs (Stufe 1) | 6.810.895 $ | 2,22 | 43.285 | |
| Smith(Ao)Corp | Smith(Ao)Corp COM USD1 | EC | 831865209 | Long | Börsenkurs (Stufe 1) | 6.724.891 $ | 2,20 | 101.985 | |
| BJ Wholesale Club Holdings Inc | BJ Wholesale Club Holdings Inc COM USD0.01 | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 6.656.834 $ | 2,17 | 67.637 | |
| Globus Med Inc | Globus Med Inc COM USD0.001 CL 'A' | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 6.213.773 $ | 2,03 | 72.119 | |
| Allegion PLC | Allegion PLC COM USD0.01 | EC | G0176J109 | Long | Börsenkurs (Stufe 1) | 6.167.706 $ | 2,01 | 42.451 | |
| Cboe Global Markets Inc | Cboe Global Markets Inc COM USD0.01 | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 6.160.211 $ | 2,01 | 21.917 | |
| Jones Lang LaSalle Incorporated | Jones Lang LaSalle Incorporated COM USD0.01 | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 6.084.878 $ | 1,99 | 19.995 | |
| Nordson Corp | Nordson Corp COM NPV | EC | 655663102 | Long | Börsenkurs (Stufe 1) | 6.068.563 $ | 1,98 | 22.809 | |
| Steris PLC | Steris PLC ORD USD0.001 | EC | G8473T100 | Long | Börsenkurs (Stufe 1) | 5.803.999 $ | 1,89 | 26.247 | |
| Aptargroup Inc. | Aptargroup Inc. COM USD0.01 | EC | 038336103 | Long | Börsenkurs (Stufe 1) | 5.803.851 $ | 1,89 | 46.055 | |
| SEI Investments Co | SEI Investments Co COM USD0.01 | EC | 784117103 | Long | Börsenkurs (Stufe 1) | 5.763.778 $ | 1,88 | 73.452 | |
| Avery Dennison Corporation | Avery Dennison Corporation COM USD1 | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 5.758.015 $ | 1,88 | 33.345 | |
| Donaldson Co Inc | Donaldson Co Inc COM USD5 | EC | 257651109 | Long | Börsenkurs (Stufe 1) | 5.630.276 $ | 1,84 | 66.340 | |
| Snap-On Incorporated | Snap-On Incorporated COM USD1 | EC | 833034101 | Long | Börsenkurs (Stufe 1) | 5.575.427 $ | 1,82 | 15.350 | |
| Medpace Holdings Inc. | Medpace Holdings Inc. COM USD0.01 | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 5.363.722 $ | 1,75 | 11.170 | |
| Acuity Inc. | Acuity Inc. COM STK USD0.01 | EC | 00508Y102 | Long | Börsenkurs (Stufe 1) | 5.249.361 $ | 1,71 | 18.733 | |
| American Financial Group, Inc. | American Financial Group, Inc. COM NPV | EC | 025932104 | Long | Börsenkurs (Stufe 1) | 5.117.340 $ | 1,67 | 40.070 | |
| Topbuild Corporation | Topbuild Corporation COM USD0.01 'WI' | EC | 89055F103 | Long | Börsenkurs (Stufe 1) | 5.050.991 $ | 1,65 | 14.378 | |
| The Cooper Companies, Inc. | The Cooper Companies, Inc. COM | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 4.951.733 $ | 1,62 | 69.255 | |
| Expeditors International Of Washington Inc. | Expeditors International Of Washington Inc. COM USD0.01 | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 4.870.823 $ | 1,59 | 34.007 | |
| NetApp Inc. | NetApp Inc. COM USD0.001 | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 4.823.798 $ | 1,57 | 47.112 | |
| ON Semiconductor Corp. | ON Semiconductor Corp. COM USD0.01 | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 4.803.506 $ | 1,57 | 77.576 | |
| F5 Inc | F5 Inc COM STK NPV | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 4.623.783 $ | 1,51 | 15.981 | |
| Jazz Pharmaceuticals PLC | Jazz Pharmaceuticals PLC COM USD0.0001 | EC | G50871105 | Long | Börsenkurs (Stufe 1) | 4.589.378 $ | 1,50 | 24.276 | |
| Watts Water Technologies Inc. | Watts Water Technologies Inc. CLASS'A'COM USD0.10 | EC | 942749102 | Long | Börsenkurs (Stufe 1) | 4.562.488 $ | 1,49 | 15.717 | |
| RPM International Inc. | RPM International Inc. COM USD0.01 | EC | 749685103 | Long | Börsenkurs (Stufe 1) | 4.557.788 $ | 1,49 | 45.853 | |
| Packaging Corporation of America | Packaging Corporation of America COM USD0.01 | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 4.530.473 $ | 1,48 | 21.348 | |
| The New York Times Company | The New York Times Company CLASS'A'COM USD0.10 | EC | 650111107 | Long | Börsenkurs (Stufe 1) | 4.511.205 $ | 1,47 | 53.878 | |
| Chemed Corporation | Chemed Corporation CAP USD1 | EC | 16359R103 | Long | Börsenkurs (Stufe 1) | 4.496.995 $ | 1,47 | 11.905 | |
| Choice Hotels International, Inc. | Choice Hotels International, Inc. COM USD.01 | EC | 169905106 | Long | Börsenkurs (Stufe 1) | 4.470.269 $ | 1,46 | 43.191 | |
| Zimmer Biomet Holdings Inc | Zimmer Biomet Holdings Inc COM USD0.01 | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 4.196.844 $ | 1,37 | 46.415 | |
| Qualys Inc | Qualys Inc COM USD0.001 | EC | 74758T303 | Long | Börsenkurs (Stufe 1) | 4.185.350 $ | 1,37 | 47.642 | |
| Lincoln Electric Holdings Inc. | Lincoln Electric Holdings Inc. COM NPV | EC | 533900106 | Long | Börsenkurs (Stufe 1) | 4.148.178 $ | 1,35 | 16.654 | |
| STAG Industrial, Inc. | STAG Industrial, Inc. COM USD0.01 | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 4.138.787 $ | 1,35 | 114.775 | |
| East West Bancorp Inc | East West Bancorp Inc COM USD0.001 | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 4.063.286 $ | 1,33 | 38.060 | |
| H2O America | H2O America COM USD1.042 | EC | 784305104 | Long | Börsenkurs (Stufe 1) | 3.967.265 $ | 1,29 | 67.620 | |
| Check Point Software Technologies Ltd. | Check Point Software Technologies Ltd. ORD ILS0.01 | EC | M22465104 | Long | Börsenkurs (Stufe 1) | 3.864.093 $ | 1,26 | 27.050 | |
| Paycom Software Inc | Paycom Software Inc COM USD0.01 | EC | 70432V102 | Long | Börsenkurs (Stufe 1) | 3.807.727 $ | 1,24 | 31.329 | |
| Commerce Bancshares Inc | Commerce Bancshares Inc COM USD5 | EC | 200525103 | Long | Börsenkurs (Stufe 1) | 3.687.491 $ | 1,20 | 74.949 | |
| Northern Trust Corporation | Northern Trust Corporation COM USD1.666 | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 3.557.500 $ | 1,16 | 25.489 | |
| Badger Meter Inc | Badger Meter Inc COM USD1 | EC | 056525108 | Long | Börsenkurs (Stufe 1) | 3.446.157 $ | 1,12 | 22.620 | |
| Sprouts Farmers Markets Inc | Sprouts Farmers Markets Inc COM USD0.001 | EC | 85208M102 | Long | Börsenkurs (Stufe 1) | 3.441.541 $ | 1,12 | 44.620 | |
| Camden Property Trust | Camden Property Trust SBI USD0.01 | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 3.416.147 $ | 1,12 | 34.980 | |
| McCormick & Company, Incorporated | McCormick & Company, Incorporated COM NPV | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 3.403.742 $ | 1,11 | 67.481 | |
| Texas Roadhouse Inc | Texas Roadhouse Inc COM USD0.001 | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 3.387.021 $ | 1,11 | 20.510 | |
| Amdocs Limited | Amdocs Limited ORD GBP0.01 | EC | G02602103 | Long | Börsenkurs (Stufe 1) | 3.364.806 $ | 1,10 | 51.560 | |
| Masco Corporation | Masco Corporation COM USD1.00 | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 3.284.973 $ | 1,07 | 54.414 | |
| Lamar Advertising Company | Lamar Advertising Company COM USD0.001 CL A | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 3.283.787 $ | 1,07 | 25.926 | |
| CubeSmart (Maryland) | CubeSmart (Maryland) COM USD0.01 | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 3.225.310 $ | 1,05 | 88.003 | |
| FactSet Research Systems Inc. | FactSet Research Systems Inc. COM USD0.01 | EC | 303075105 | Long | Börsenkurs (Stufe 1) | 3.184.328 $ | 1,04 | 14.675 | |
| Dynatrace Inc | Dynatrace Inc COM USD0.001 | EC | 268150109 | Long | Börsenkurs (Stufe 1) | 3.165.636 $ | 1,03 | 85.604 | |
| Ball Corporation | Ball Corporation COM NPV | EC | 058498106 | Long | Börsenkurs (Stufe 1) | 2.976.602 $ | 0,97 | 50.357 | |
| Littelfuse Inc. | Littelfuse Inc. COM USD0.01 | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 2.947.255 $ | 0,96 | 8.685 | |
| Genuine Parts Co | Genuine Parts Co COM USD1.00 | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 2.933.505 $ | 0,96 | 27.740 | |
| Williams-Sonoma Inc. | Williams-Sonoma Inc. COM USD0.01 | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 2.926.397 $ | 0,96 | 16.050 | |
| International Bancshares Corp | International Bancshares Corp COM USD1 | EC | 459044103 | Long | Börsenkurs (Stufe 1) | 2.551.502 $ | 0,83 | 37.918 | |
| Cavco Industries | Cavco Industries COM USD0.01 | EC | 149568107 | Long | Börsenkurs (Stufe 1) | 2.397.720 $ | 0,78 | 4.951 | |
| Godaddy Inc | Godaddy Inc COM USD0.001 CLASS A | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 2.363.866 $ | 0,77 | 28.594 | |
| Veralto Corp. | Veralto Corp. COM SHS | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 2.335.791 $ | 0,76 | 26.417 | |
| Simply Good Foods Company | Simply Good Foods Company COM USD0.01 | EC | 82900L102 | Long | Börsenkurs (Stufe 1) | 2.302.314 $ | 0,75 | 160.440 | |
| UFP Technologies Inc. | UFP Technologies Inc. COM USD0.01 | EC | 902673102 | Long | Börsenkurs (Stufe 1) | 1.971.816 $ | 0,64 | 10.185 | |
| Progress Software Corp. | Progress Software Corp. COM USD0.01 | EC | 743312100 | Long | Börsenkurs (Stufe 1) | 1.791.216 $ | 0,58 | 69.833 | |
| Evercore Inc. | Evercore Inc. COM USD0.01 CLASS 'A' | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 1.608.073 $ | 0,52 | 5.387 | |
| 303.632.216 $ | 99,11 | 2.824.598 |