| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 944.661.863 $ | 98,41 | 16.396.974 | ||||||
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | CHARLES RIVER LABORATORIES INTERNATIONAL INC COM STK USD0.01 | EC | 159864107 | Long | Börsenkurs (Stufe 1) | 38.826.675 $ | 4,04 | 171.201 | |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | MADISON SQUARE GARDEN ENTERTAINMENT CORP COM CL A | EC | 558256103 | Long | Börsenkurs (Stufe 1) | 32.686.840 $ | 3,40 | 404.090 | |
| ONESPAWORLD HOLDINGS LTD | ONESPAWORLD HOLDINGS LTD COM USD0.0001 | EC | P73684113 | Long | Börsenkurs (Stufe 1) | 32.537.224 $ | 3,39 | 1.152.168 | |
| MIDDLEBY CORP (THE) | MIDDLEBY CORP (THE) COM USD0.01 | EC | 596278101 | Long | Börsenkurs (Stufe 1) | 32.155.721 $ | 3,35 | 186.941 | |
| JONES LANG LASALLE INC | JONES LANG LASALLE INC COM USD0.01 | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 27.981.666 $ | 2,91 | 90.278 | |
| MADISON SQUARE GARDEN SPORTS CORP | MADISON SQUARE GARDEN SPORTS CORP COM USD0.01 CLASS A | EC | 55825T103 | Long | Börsenkurs (Stufe 1) | 27.966.858 $ | 2,91 | 69.597 | |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | NORWEGIAN CRUISE LINE HOLDINGS LTD COM USD0.001 | EC | G66721104 | Long | Börsenkurs (Stufe 1) | 27.903.662 $ | 2,91 | 1.321.822 | |
| OMNICOM GROUP INC | OMNICOM GROUP INC COM USD0.15 | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 27.807.368 $ | 2,90 | 381.812 | |
| FIRST AMERICAN FINANCIAL CORP | FIRST AMERICAN FINANCIAL CORP COM USD0.00001 | EC | 31847R102 | Long | Börsenkurs (Stufe 1) | 27.271.933 $ | 2,84 | 397.608 | |
| CHARLES SCHWAB CORP (THE) | CHARLES SCHWAB CORP (THE) COM USD0.01 | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 26.264.379 $ | 2,74 | 284.647 | |
| LABCORP HOLDINGS INC | LABCORP HOLDINGS INC COM SHS | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 26.096.000 $ | 2,72 | 93.200 | |
| MASCO CORP | MASCO CORP COM USD1.00 | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 26.076.725 $ | 2,72 | 320.471 | |
| SLB LTD | SLB LTD COM USD0.01 | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 25.199.905 $ | 2,63 | 542.050 | |
| ENVISTA HOLDINGS CORP | ENVISTA HOLDINGS CORP COM USD0.01 | EC | 29415F104 | Long | Börsenkurs (Stufe 1) | 24.363.342 $ | 2,54 | 924.605 | |
| CBRE GROUP INC | CBRE GROUP INC COM USD0.01 CLASS A | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 23.733.051 $ | 2,47 | 176.205 | |
| RLI CORP | RLI CORP COM USD1.00 | EC | 749607107 | Long | Börsenkurs (Stufe 1) | 23.491.903 $ | 2,45 | 397.696 | |
| MANCHESTER UNITED PLC | MANCHESTER UNITED PLC COM USD0.0005 CL 'A' | EC | G5784H106 | Long | Börsenkurs (Stufe 1) | 22.574.103 $ | 2,35 | 984.479 | |
| AXALTA COATING SYSTEMS LTD | AXALTA COATING SYSTEMS LTD COM USD1.00 | EC | G0750C108 | Long | Börsenkurs (Stufe 1) | 22.431.792 $ | 2,34 | 655.517 | |
| BIO-RAD LABORATORIES INC | BIO-RAD LABORATORIES INC CLASS'A'COM USD0.0001 | EC | 090572207 | Long | Börsenkurs (Stufe 1) | 22.402.443 $ | 2,33 | 76.300 | |
| NVENT ELECTRIC PLC | NVENT ELECTRIC PLC COM USD0.01 | EC | G6700G107 | Long | Börsenkurs (Stufe 1) | 21.942.446 $ | 2,29 | 129.370 | |
| GENERAC HOLDINGS INC | GENERAC HOLDINGS INC COM USD0.01 | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 21.756.661 $ | 2,27 | 74.303 | |
| BOK FINANCIAL CORP | BOK FINANCIAL CORP COM USD0.00006 | EC | 05561Q201 | Long | Börsenkurs (Stufe 1) | 21.696.667 $ | 2,26 | 156.226 | |
| SPHERE ENTERTAINMENT COMPANY | SPHERE ENTERTAINMENT COMPANY CL A | EC | 55826T102 | Long | Börsenkurs (Stufe 1) | 21.302.415 $ | 2,22 | 123.114 | |
| KNOWLES CORP | KNOWLES CORP COM USD1.0 | EC | 49926D109 | Long | Börsenkurs (Stufe 1) | 21.190.556 $ | 2,21 | 510.862 | |
| KEYSIGHT TECHNOLOGIES INC | KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 21.009.801 $ | 2,19 | 60.016 | |
| KKR & CO. INC | KKR & CO. INC COM USD0.01 | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 20.856.913 $ | 2,17 | 227.249 | |
| J.M. SMUCKER COMPANY (THE) | J.M. SMUCKER COMPANY (THE) COM NPV | EC | 832696405 | Long | Börsenkurs (Stufe 1) | 20.425.050 $ | 2,13 | 181.556 | |
| NORTHERN TRUST CORP | NORTHERN TRUST CORP COM USD1.666 | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 20.374.570 $ | 2,12 | 117.203 | |
| GENTEX CORP | GENTEX CORP COM USD0.06 | EC | 371901109 | Long | Börsenkurs (Stufe 1) | 19.448.651 $ | 2,03 | 769.634 | |
| PRESTIGE CONSUMER HEALTHCARE INC | PRESTIGE CONSUMER HEALTHCARE INC COM USD0.01 | EC | 74112D101 | Long | Börsenkurs (Stufe 1) | 19.171.956 $ | 2,00 | 405.584 | |
| MATTEL INC | MATTEL INC COM USD1.00 | EC | 577081102 | Long | Börsenkurs (Stufe 1) | 18.300.697 $ | 1,91 | 1.318.494 | |
| CARLYLE GROUP INC (THE) | CARLYLE GROUP INC (THE) COM | EC | 14316J108 | Long | Börsenkurs (Stufe 1) | 18.290.647 $ | 1,91 | 434.354 | |
| HOULIHAN LOKEY INC | HOULIHAN LOKEY INC COM USD0.001 A | EC | 441593100 | Long | Börsenkurs (Stufe 1) | 17.613.281 $ | 1,83 | 131.315 | |
| CORE LABORATORIES INC | CORE LABORATORIES INC COM | EC | 21867A105 | Long | Börsenkurs (Stufe 1) | 16.655.073 $ | 1,73 | 1.429.620 | |
| AFLAC INC | AFLAC INC COM USD0.10 | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 15.019.139 $ | 1,56 | 128.095 | |
| HAEMONETICS CORP | HAEMONETICS CORP COM USD0.01 | EC | 405024100 | Long | Börsenkurs (Stufe 1) | 14.685.750 $ | 1,53 | 195.810 | |
| LAZARD INC | LAZARD INC COM | EC | 52110M109 | Long | Börsenkurs (Stufe 1) | 14.645.574 $ | 1,53 | 349.203 | |
| FACTSET RESEARCH SYSTEMS INC | FACTSET RESEARCH SYSTEMS INC COM USD0.01 | EC | 303075105 | Long | Börsenkurs (Stufe 1) | 14.498.031 $ | 1,51 | 63.013 | |
| LITTELFUSE INC | LITTELFUSE INC COM USD0.01 | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 13.656.713 $ | 1,42 | 29.993 | |
| RESIDEO TECHNOLOGIES INC | RESIDEO TECHNOLOGIES INC COM USD0.001 | EC | 76118Y104 | Long | Börsenkurs (Stufe 1) | 13.228.447 $ | 1,38 | 425.352 | |
| FISERV INC | FISERV INC COM USD0.01 | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 12.165.970 $ | 1,27 | 248.032 | |
| ROYAL CARIBBEAN CRUISES LTD | ROYAL CARIBBEAN CRUISES LTD COM USD0.01 | EC | V7780T103 | Long | Börsenkurs (Stufe 1) | 11.510.145 $ | 1,20 | 36.249 | |
| CARMAX INC | CARMAX INC COM USD0.50 | EC | 143130102 | Long | Börsenkurs (Stufe 1) | 9.894.397 $ | 1,03 | 187.075 | |
| PROGRESSIVE CORP (THE) | PROGRESSIVE CORP (THE) COM USD1.00 | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 7.550.724 $ | 0,79 | 34.565 | |
| Gesamt | 944.661.863 $ | 98,41 | 16.396.974 |