| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 116.225.482 $ | 99,44 | 2.753.455 | |||||||
| Northern Trust Corporation | Northern Trust Corporation COM | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 4.854.238 $ | 4,15 | 53.918 | |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. COM USD0.01 | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 4.431.730 $ | 3,79 | 8.951 | |
| Mattel, Inc. | Mattel, Inc. COM | EC | 577081102 | Long | Börsenkurs (Stufe 1) | 4.237.806 $ | 3,63 | 222.457 | |
| Generac Holdings Inc. | Generac Holdings Inc. COM | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 3.952.140 $ | 3,38 | 24.875 | |
| Stanley Black & Decker, Inc. | Stanley Black & Decker, Inc. COM | EC | 854502101 | Long | Börsenkurs (Stufe 1) | 3.725.368 $ | 3,19 | 33.827 | |
| Lazard Inc | Lazard Inc COM | EC | 52110M109 | Long | Börsenkurs (Stufe 1) | 3.636.177 $ | 3,11 | 72.175 | |
| Carmax Inc | Carmax Inc COM USD0.50 | EC | 143130102 | Long | Börsenkurs (Stufe 1) | 3.586.563 $ | 3,07 | 46.350 | |
| The Interpublic Group of Companies, Inc. | The Interpublic Group of Companies, Inc. COM | EC | 460690100 | Long | Börsenkurs (Stufe 1) | 3.511.341 $ | 3,00 | 111.013 | |
| Charles River Laboratories International, Inc. | Charles River Laboratories International, Inc. COM STK USD0.01 | EC | 159864107 | Long | Börsenkurs (Stufe 1) | 3.327.020 $ | 2,85 | 16.891 | |
| Core Laboratories Inc | Core Laboratories Inc COM | EC | 21867A105 | Long | Börsenkurs (Stufe 1) | 3.305.085 $ | 2,83 | 178.364 | |
| Labcorp Holdings Inc | Labcorp Holdings Inc COM SHS | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 3.168.723 $ | 2,71 | 14.179 | |
| Jones Lang LaSalle Incorporated | Jones Lang LaSalle Incorporated COM | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 3.080.421 $ | 2,64 | 11.417 | |
| Kennametal Inc | Kennametal Inc COM | EC | 489170100 | Long | Börsenkurs (Stufe 1) | 2.957.887 $ | 2,53 | 114.072 | |
| CBRE Group Inc. | CBRE Group Inc. CL A | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 2.949.056 $ | 2,52 | 23.691 | |
| Carlyle Group Inc | Carlyle Group Inc COM | EC | 14316J108 | Long | Börsenkurs (Stufe 1) | 2.921.449 $ | 2,50 | 67.846 | |
| Madison Square Garden Sports Corp | Madison Square Garden Sports Corp CL A | EC | 55825T103 | Long | Börsenkurs (Stufe 1) | 2.914.182 $ | 2,49 | 13.993 | |
| First American Financial Corporation | First American Financial Corporation COM | EC | 31847R102 | Long | Börsenkurs (Stufe 1) | 2.892.360 $ | 2,47 | 43.817 | |
| Envista Holdings Corporation | Envista Holdings Corporation COM | EC | 29415F104 | Long | Börsenkurs (Stufe 1) | 2.840.381 $ | 2,43 | 143.744 | |
| BOK Financial Corp | BOK Financial Corp COM NEW | EC | 05561Q201 | Long | Börsenkurs (Stufe 1) | 2.826.832 $ | 2,42 | 27.020 | |
| The Charles Schwab Corporation | The Charles Schwab Corporation COM | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 2.724.548 $ | 2,33 | 42.039 | |
| Axalta Coating Systems Limited | Axalta Coating Systems Limited COM USD1.00 | EC | G0750C108 | Long | Börsenkurs (Stufe 1) | 2.702.018 $ | 2,31 | 74.662 | |
| Knowles Corporation | Knowles Corporation COM | EC | 49926D109 | Long | Börsenkurs (Stufe 1) | 2.669.918 $ | 2,28 | 148.082 | |
| Aflac Incorporated | Aflac Incorporated COM | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 2.584.369 $ | 2,21 | 23.116 | |
| Bio-Rad Laboratories, Inc. | Bio-Rad Laboratories, Inc. CL A | EC | 090572207 | Long | Börsenkurs (Stufe 1) | 2.582.623 $ | 2,21 | 7.719 | |
| Madison Square Garden Entertainment Corp New | Madison Square Garden Entertainment Corp New COM CL A | EC | 558256103 | Long | Börsenkurs (Stufe 1) | 2.549.716 $ | 2,18 | 59.951 | |
| Middleby Corp. | Middleby Corp. COM | EC | 596278101 | Long | Börsenkurs (Stufe 1) | 2.526.183 $ | 2,16 | 18.157 | |
| Keysight Technologies, Inc. | Keysight Technologies, Inc. COM | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 2.496.949 $ | 2,14 | 15.711 | |
| NOV Inc. | NOV Inc. COM | EC | 62955J103 | Long | Börsenkurs (Stufe 1) | 2.489.563 $ | 2,13 | 155.890 | |
| The J M Smucker Company | The J M Smucker Company COM NPV | EC | 832696405 | Long | Börsenkurs (Stufe 1) | 2.334.203 $ | 2,00 | 19.275 | |
| Littelfuse Inc. | Littelfuse Inc. COM | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 2.292.291 $ | 1,96 | 8.642 | |
| Gentex Corp | Gentex Corp COM | EC | 371901109 | Long | Börsenkurs (Stufe 1) | 2.266.327 $ | 1,94 | 76.333 | |
| KKR & Co Inc. | KKR & Co Inc. COM | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 2.266.085 $ | 1,94 | 17.354 | |
| BorgWarner Inc. | BorgWarner Inc. COM | EC | 099724106 | Long | Börsenkurs (Stufe 1) | 2.170.033 $ | 1,86 | 59.797 | |
| Molson Coors Beverage Company | Molson Coors Beverage Company CL B | EC | 60871R209 | Long | Börsenkurs (Stufe 1) | 2.046.332 $ | 1,75 | 35.576 | |
| Zimmer Biomet Holdings Inc | Zimmer Biomet Holdings Inc COM USD0.01 | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 1.996.427 $ | 1,71 | 18.494 | |
| ADT Inc | ADT Inc COM | EC | 00090Q103 | Long | Börsenkurs (Stufe 1) | 1.949.866 $ | 1,67 | 269.691 | |
| Manchester United PLC | Manchester United PLC ORD CL A | EC | G5784H106 | Long | Börsenkurs (Stufe 1) | 1.890.811 $ | 1,62 | 116.861 | |
| Resideo Technologies Inc | Resideo Technologies Inc COM | EC | 76118Y104 | Long | Börsenkurs (Stufe 1) | 1.827.866 $ | 1,56 | 90.758 | |
| Sphere Entertainment Co. | Sphere Entertainment Co. CL A | EC | 55826T102 | Long | Börsenkurs (Stufe 1) | 1.680.254 $ | 1,44 | 38.032 | |
| NVent Electric PLC | NVent Electric PLC COM USD0.01 | EC | G6700G107 | Long | Börsenkurs (Stufe 1) | 1.668.956 $ | 1,43 | 23.754 | |
| Vail Resorts, Inc. | Vail Resorts, Inc. COM | EC | 91879Q109 | Long | Börsenkurs (Stufe 1) | 1.516.672 $ | 1,30 | 8.702 | |
| Walgreens Boots Alliance Inc. | Walgreens Boots Alliance Inc. COM | EC | 931427108 | Long | Börsenkurs (Stufe 1) | 1.131.092 $ | 0,97 | 126.238 | |
| Paramount Global | Paramount Global CLASS B COM | EC | 92556H206 | Long | Börsenkurs (Stufe 1) | 743.623 $ | 0,64 | 70.021 | |
| 116.225.482 $ | 99,44 | 2.753.455 |