| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.855.292.315 $ | 98,60 | 73.003.458 | |||||||
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | MADISON SQUARE GARDEN ENTERTAINMENT CORP COM CL A | EC | 558256103 | Long | Börsenkurs (Stufe 1) | 152.312.958 $ | 5,26 | 1.882.964 | |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | CHARLES RIVER LABORATORIES INTERNATIONAL INC COM STK USD0.01 | EC | 159864107 | Long | Börsenkurs (Stufe 1) | 126.493.937 $ | 4,37 | 557.758 | |
| MATTEL INC | MATTEL INC COM USD1.00 | EC | 577081102 | Long | Börsenkurs (Stufe 1) | 107.877.012 $ | 3,73 | 7.772.119 | |
| ZEBRA TECHNOLOGIES CORP | ZEBRA TECHNOLOGIES CORP 'A'COM USD0.01 | EC | 989207105 | Long | Börsenkurs (Stufe 1) | 104.992.827 $ | 3,63 | 398.818 | |
| J.M. SMUCKER COMPANY (THE) | J.M. SMUCKER COMPANY (THE) COM NPV | EC | 832696405 | Long | Börsenkurs (Stufe 1) | 104.244.075 $ | 3,60 | 926.614 | |
| MOHAWK INDUSTRIES INC | MOHAWK INDUSTRIES INC COM USD0.01 | EC | 608190104 | Long | Börsenkurs (Stufe 1) | 104.188.740 $ | 3,60 | 858.722 | |
| BIO-RAD LABORATORIES INC | BIO-RAD LABORATORIES INC CLASS'A'COM USD0.0001 | EC | 090572207 | Long | Börsenkurs (Stufe 1) | 102.549.165 $ | 3,54 | 349.270 | |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | NORWEGIAN CRUISE LINE HOLDINGS LTD COM USD0.001 | EC | G66721104 | Long | Börsenkurs (Stufe 1) | 99.500.845 $ | 3,44 | 4.713.446 | |
| LAZARD INC | LAZARD INC COM | EC | 52110M109 | Long | Börsenkurs (Stufe 1) | 99.383.918 $ | 3,43 | 2.369.669 | |
| MIDDLEBY CORP (THE) | MIDDLEBY CORP (THE) COM USD0.01 | EC | 596278101 | Long | Börsenkurs (Stufe 1) | 97.730.062 $ | 3,37 | 568.165 | |
| SCOTTS MIRACLE-GRO COMPANY (THE) | SCOTTS MIRACLE-GRO COMPANY (THE) CLASS'A'COM NPV | EC | 810186106 | Long | Börsenkurs (Stufe 1) | 96.101.916 $ | 3,32 | 1.410.981 | |
| AFFILIATED MANAGERS GROUP INC | AFFILIATED MANAGERS GROUP INC COM USD0.01 | EC | 008252108 | Long | Börsenkurs (Stufe 1) | 95.084.986 $ | 3,28 | 280.984 | |
| MANCHESTER UNITED PLC | MANCHESTER UNITED PLC COM USD0.0005 CL 'A' | EC | G5784H106 | Long | Börsenkurs (Stufe 1) | 94.192.473 $ | 3,25 | 4.107.827 | |
| ENVISTA HOLDINGS CORP | ENVISTA HOLDINGS CORP COM USD0.01 | EC | 29415F104 | Long | Börsenkurs (Stufe 1) | 89.177.860 $ | 3,08 | 3.384.359 | |
| JONES LANG LASALLE INC | JONES LANG LASALLE INC COM USD0.01 | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 88.992.224 $ | 3,07 | 287.118 | |
| ONESPAWORLD HOLDINGS LTD | ONESPAWORLD HOLDINGS LTD COM USD0.0001 | EC | P73684113 | Long | Börsenkurs (Stufe 1) | 88.615.708 $ | 3,06 | 3.137.950 | |
| COVISTA INC | COVISTA INC COM USD0.01 | EC | 00737L103 | Long | Börsenkurs (Stufe 1) | 87.495.987 $ | 3,02 | 701.877 | |
| BOYD GAMING CORP | BOYD GAMING CORP COM USD0.01 | EC | 103304101 | Long | Börsenkurs (Stufe 1) | 84.292.789 $ | 2,91 | 954.294 | |
| CARLYLE GROUP INC (THE) | CARLYLE GROUP INC (THE) COM | EC | 14316J108 | Long | Börsenkurs (Stufe 1) | 84.063.688 $ | 2,90 | 1.996.288 | |
| DENTSPLY SIRONA INC | DENTSPLY SIRONA INC COM USD0.01 | EC | 24906P109 | Long | Börsenkurs (Stufe 1) | 82.670.330 $ | 2,85 | 7.791.737 | |
| GENTEX CORP | GENTEX CORP COM USD0.06 | EC | 371901109 | Long | Börsenkurs (Stufe 1) | 81.860.068 $ | 2,83 | 3.239.417 | |
| SPHERE ENTERTAINMENT COMPANY | SPHERE ENTERTAINMENT COMPANY CL A | EC | 55826T102 | Long | Börsenkurs (Stufe 1) | 81.626.903 $ | 2,82 | 471.750 | |
| PRESTIGE CONSUMER HEALTHCARE INC | PRESTIGE CONSUMER HEALTHCARE INC COM USD0.01 | EC | 74112D101 | Long | Börsenkurs (Stufe 1) | 80.525.958 $ | 2,78 | 1.703.532 | |
| GENERAC HOLDINGS INC | GENERAC HOLDINGS INC COM USD0.01 | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 75.515.699 $ | 2,61 | 257.900 | |
| CORE LABORATORIES INC | CORE LABORATORIES INC COM | EC | 21867A105 | Long | Börsenkurs (Stufe 1) | 75.429.824 $ | 2,60 | 6.474.663 | |
| MADISON SQUARE GARDEN SPORTS CORP | MADISON SQUARE GARDEN SPORTS CORP COM USD0.01 CLASS A | EC | 55825T103 | Long | Börsenkurs (Stufe 1) | 74.749.473 $ | 2,58 | 186.018 | |
| BOK FINANCIAL CORP | BOK FINANCIAL CORP COM USD0.00006 | EC | 05561Q201 | Long | Börsenkurs (Stufe 1) | 71.327.796 $ | 2,46 | 513.593 | |
| NORTHERN TRUST CORP | NORTHERN TRUST CORP COM USD1.666 | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 69.123.825 $ | 2,39 | 397.629 | |
| RESIDEO TECHNOLOGIES INC | RESIDEO TECHNOLOGIES INC COM USD0.001 | EC | 76118Y104 | Long | Börsenkurs (Stufe 1) | 53.975.139 $ | 1,86 | 1.735.535 | |
| ADT INC | ADT INC COM USD0.01 | EC | 00090Q103 | Long | Börsenkurs (Stufe 1) | 47.803.977 $ | 1,65 | 7.354.458 | |
| HAEMONETICS CORP | HAEMONETICS CORP COM USD0.01 | EC | 405024100 | Long | Börsenkurs (Stufe 1) | 43.024.875 $ | 1,49 | 573.665 | |
| RLI CORP | RLI CORP COM USD1.00 | EC | 749607107 | Long | Börsenkurs (Stufe 1) | 34.035.248 $ | 1,18 | 576.185 | |
| AXALTA COATING SYSTEMS LTD | AXALTA COATING SYSTEMS LTD COM USD1.00 | EC | G0750C108 | Long | Börsenkurs (Stufe 1) | 29.056.989 $ | 1,00 | 849.123 | |
| GCM GROSVENOR INC | GCM GROSVENOR INC COM CL A | EC | 36831E108 | Long | Börsenkurs (Stufe 1) | 25.468.958 $ | 0,88 | 2.070.647 | |
| LESLIE'S INC | LESLIE'S INC COM | EC | 527064208 | Long | Börsenkurs (Stufe 1) | 21.806.087 $ | 0,75 | 2.148.383 | |
| 2.855.292.315 $ | 98,60 | 73.003.458 |