| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 14.798.848 $ | 64,37 | 288.912 | |||||
| OneSpaWorld Holdings Ltd | OneSpaWorld Holdings Ltd | EC | BSP736841136 | Long | 1.288.023 $ | 5,60 | 56.123 |
| Brink's Co/The | Brink's Co/The | EC | 109696104 | Long | 903.446 $ | 3,93 | 8.718 |
| Lindblad Expeditions Holdings Inc | Lindblad Expeditions Holdings Inc | EC | 535219109 | Long | 816.612 $ | 3,55 | 47.203 |
| Norwegian Cruise Line Holdings Ltd | Norwegian Cruise Line Holdings Ltd | EC | BMG667211046 | Long | 780.482 $ | 3,40 | 41.737 |
| Jones Lang LaSalle Inc | Jones Lang LaSalle Inc | EC | 48020Q107 | Long | 749.540 $ | 3,26 | 2.463 |
| Sphere Entertainment Co | Sphere Entertainment Co | EC | 55826T102 | Long | 729.758 $ | 3,17 | 6.216 |
| Generac Holdings Inc | Generac Holdings Inc | EC | 368736104 | Long | 651.816 $ | 2,84 | 3.337 |
| Keysight Technologies Inc | Keysight Technologies Inc | EC | 49338L103 | Long | 650.863 $ | 2,83 | 2.305 |
| Northern Trust Corp | Northern Trust Corp | EC | 665859104 | Long | 643.976 $ | 2,80 | 4.614 |
| nVent Electric PLC | nVent Electric PLC | EC | IE00BDVJJQ56 | Long | 626.529 $ | 2,73 | 5.297 |
| First American Financial Corp | First American Financial Corp | EC | 31847R102 | Long | 607.241 $ | 2,64 | 10.072 |
| Resideo Technologies Inc | Resideo Technologies Inc | EC | 76118Y104 | Long | 595.791 $ | 2,59 | 17.674 |
| Prestige Consumer Healthcare Inc | Prestige Consumer Healthcare Inc | EC | 74112D101 | Long | 524.895 $ | 2,28 | 8.856 |
| Covista Inc | Covista Inc | EC | 00737L103 | Long | 505.026 $ | 2,20 | 4.382 |
| Knowles Corp | Knowles Corp | EC | 49926D109 | Long | 482.245 $ | 2,10 | 18.779 |
| Royal Caribbean Cruises Ltd | Royal Caribbean Cruises Ltd | EC | LR0008862868 | Long | 478.813 $ | 2,08 | 1.740 |
| Littelfuse Inc | Littelfuse Inc | EC | 537008104 | Long | 444.888 $ | 1,94 | 1.311 |
| Charles River Laboratories International Inc | Charles River Laboratories International Inc | EC | 159864107 | Long | 435.735 $ | 1,90 | 2.526 |
| Madison Square Garden Sports Corp | Madison Square Garden Sports Corp | EC | 55825T103 | Long | 429.390 $ | 1,87 | 1.336 |
| Madison Square Garden Entertainment Corp | Madison Square Garden Entertainment Corp | EC | 558256103 | Long | 425.566 $ | 1,85 | 7.224 |
| WEX Inc | WEX Inc | EC | 96208T104 | Long | 420.401 $ | 1,83 | 2.747 |
| Middleby Corp/The | Middleby Corp/The | EC | 596278101 | Long | 418.290 $ | 1,82 | 3.155 |
| Fiserv Inc | Fiserv Inc | EC | 337738108 | Long | 408.735 $ | 1,78 | 7.325 |
| Envista Holdings Corp | Envista Holdings Corp | EC | 29415F104 | Long | 407.265 $ | 1,77 | 16.053 |
| Carlyle Group Inc/The | Carlyle Group Inc/The | EC | 14316J108 | Long | 373.522 $ | 1,62 | 7.719 |
| 14.798.848 $ | 64,37 | 288.912 |