| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 867.318.998 $ | 99,12 | 18.034.467 | |||||||
| Madison Square Garden Entertainment Corp New | Madison Square Garden Entertainment Corp New COM CL A | EC | 558256103 | Long | Börsenkurs (Stufe 1) | 30.868.487 $ | 3,53 | 523.994 | |
| Charles River Laboratories International, Inc. | Charles River Laboratories International, Inc. COM STK USD0.01 | EC | 159864107 | Long | Börsenkurs (Stufe 1) | 29.532.173 $ | 3,38 | 171.201 | |
| Madison Square Garden Sports Corp. | Madison Square Garden Sports Corp. COM USD0.01 CLASS A | EC | 55825T103 | Long | Börsenkurs (Stufe 1) | 29.465.309 $ | 3,37 | 91.678 | |
| SLB Ltd. | SLB Ltd. COM USD0.01 | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 29.219.583 $ | 3,34 | 568.585 | |
| Jones Lang LaSalle Incorporated | Jones Lang LaSalle Incorporated COM USD0.01 | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 28.687.333 $ | 3,28 | 94.267 | |
| OneSpaWorld Holdings Ltd. | OneSpaWorld Holdings Ltd. COM USD0.0001 | EC | P73684113 | Long | Börsenkurs (Stufe 1) | 27.786.254 $ | 3,18 | 1.210.730 | |
| Knowles Corporation | Knowles Corporation COM USD1.0 | EC | 49926D109 | Long | Börsenkurs (Stufe 1) | 26.283.352 $ | 3,00 | 1.023.495 | |
| Omnicom Group Inc | Omnicom Group Inc COM USD0.15 | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 25.951.600 $ | 2,97 | 344.597 | |
| Generac Holdings Inc. | Generac Holdings Inc. COM USD0.01 | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 25.761.292 $ | 2,94 | 131.886 | |
| Core Laboratories Inc | Core Laboratories Inc COM | EC | 21867A105 | Long | Börsenkurs (Stufe 1) | 25.411.077 $ | 2,90 | 1.513.465 | |
| First American Financial Corporation | First American Financial Corporation COM USD0.00001 | EC | 31847R102 | Long | Börsenkurs (Stufe 1) | 25.248.487 $ | 2,89 | 418.784 | |
| Labcorp Holdings Inc | Labcorp Holdings Inc COM SHS | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 24.866.692 $ | 2,84 | 93.200 | |
| Middleby Corp. | Middleby Corp. COM USD0.01 | EC | 596278101 | Long | Börsenkurs (Stufe 1) | 24.784.638 $ | 2,83 | 186.941 | |
| Envista Holdings Corporation | Envista Holdings Corporation COM USD0.01 | EC | 29415F104 | Long | Börsenkurs (Stufe 1) | 24.743.412 $ | 2,83 | 975.302 | |
| Norwegian Cruise Line Holdings Ltd | Norwegian Cruise Line Holdings Ltd COM USD0.001 | EC | G66721104 | Long | Börsenkurs (Stufe 1) | 24.718.071 $ | 2,82 | 1.321.822 | |
| Keysight Technologies, Inc. | Keysight Technologies, Inc. COM USD0.01 WD | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 24.709.352 $ | 2,82 | 87.507 | |
| Prestige Consumer Healthcare Inc | Prestige Consumer Healthcare Inc COM USD0.01 | EC | 74112D101 | Long | Börsenkurs (Stufe 1) | 24.038.964 $ | 2,75 | 405.584 | |
| Lazard Inc | Lazard Inc COM | EC | 52110M109 | Long | Börsenkurs (Stufe 1) | 23.018.340 $ | 2,63 | 541.863 | |
| Bio-Rad Laboratories, Inc. | Bio-Rad Laboratories, Inc. CLASS'A'COM USD0.0001 | EC | 090572207 | Long | Börsenkurs (Stufe 1) | 22.550.875 $ | 2,58 | 80.900 | |
| KKR & Co Inc. | KKR & Co Inc. COM USD0.01 | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 22.257.998 $ | 2,54 | 240.627 | |
| The Charles Schwab Corporation | The Charles Schwab Corporation COM USD0.01 | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 20.966.844 $ | 2,40 | 223.099 | |
| Mattel, Inc. | Mattel, Inc. COM USD1.00 | EC | 577081102 | Long | Börsenkurs (Stufe 1) | 20.525.674 $ | 2,35 | 1.412.641 | |
| BOK Financial Corp | BOK Financial Corp COM USD0.00006 | EC | 05561Q201 | Long | Börsenkurs (Stufe 1) | 20.006.302 $ | 2,29 | 156.226 | |
| Northern Trust Corporation | Northern Trust Corporation COM USD1.666 | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 19.985.168 $ | 2,28 | 143.191 | |
| Sphere Entertainment Co. | Sphere Entertainment Co. CL A | EC | 55826T102 | Long | Börsenkurs (Stufe 1) | 19.597.934 $ | 2,24 | 166.933 | |
| Carlyle Group Inc | Carlyle Group Inc COM | EC | 14316J108 | Long | Börsenkurs (Stufe 1) | 19.072.096 $ | 2,18 | 394.133 | |
| CBRE Group Inc. | CBRE Group Inc. COM USD0.01 CLASS A | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 18.452.768 $ | 2,11 | 136.223 | |
| Axalta Coating Systems Limited | Axalta Coating Systems Limited COM USD1.00 | EC | G0750C108 | Long | Börsenkurs (Stufe 1) | 18.157.821 $ | 2,08 | 655.517 | |
| The J M Smucker Company | The J M Smucker Company COM NPV | EC | 832696405 | Long | Börsenkurs (Stufe 1) | 17.460.076 $ | 2,00 | 181.046 | |
| Gentex Corp | Gentex Corp COM USD0.06 | EC | 371901109 | Long | Börsenkurs (Stufe 1) | 16.816.503 $ | 1,92 | 769.634 | |
| NVent Electric PLC | NVent Electric PLC COM USD0.01 | EC | G6700G107 | Long | Börsenkurs (Stufe 1) | 16.686.114 $ | 1,91 | 141.073 | |
| Stanley Black & Decker, Inc. | Stanley Black & Decker, Inc. COM USD2.50 | EC | 854502101 | Long | Börsenkurs (Stufe 1) | 15.803.957 $ | 1,81 | 222.403 | |
| Manchester United PLC | Manchester United PLC COM USD0.0005 CL 'A' | EC | G5784H106 | Long | Börsenkurs (Stufe 1) | 15.793.122 $ | 1,80 | 938.949 | |
| Littelfuse Inc. | Littelfuse Inc. COM USD0.01 | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 15.577.862 $ | 1,78 | 45.905 | |
| Resideo Technologies Inc | Resideo Technologies Inc COM USD0.001 | EC | 76118Y104 | Long | Börsenkurs (Stufe 1) | 15.487.116 $ | 1,77 | 459.422 | |
| Molson Coors Beverage Company | Molson Coors Beverage Company COM USD0.01 CLASS B | EC | 60871R209 | Long | Börsenkurs (Stufe 1) | 14.356.936 $ | 1,64 | 333.417 | |
| Aflac Incorporated | Aflac Incorporated COM USD0.10 | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 14.053.302 $ | 1,61 | 128.095 | |
| Carmax Inc | Carmax Inc COM USD0.50 | EC | 143130102 | Long | Börsenkurs (Stufe 1) | 13.448.178 $ | 1,54 | 323.429 | |
| FactSet Research Systems Inc. | FactSet Research Systems Inc. COM USD0.01 | EC | 303075105 | Long | Börsenkurs (Stufe 1) | 12.786.136 $ | 1,46 | 58.925 | |
| Fiserv Inc. | Fiserv Inc. COM USD0.01 | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 10.256.096 $ | 1,17 | 183.801 | |
| RLI Corp | RLI Corp COM USD1.00 | EC | 749607107 | Long | Börsenkurs (Stufe 1) | 6.769.165 $ | 0,77 | 118.674 | |
| ADT Inc | ADT Inc COM USD0.01 | EC | 00090Q103 | Long | Börsenkurs (Stufe 1) | 5.356.541 $ | 0,61 | 815.303 | |
| 867.318.998 $ | 99,12 | 18.034.467 |