| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 26.252.516 $ | 98,71 | 467.100 | |||||||
| OneSpaWorld Holdings Ltd | OneSpaWorld Holdings Ltd | EC | BSP736841136 | Long | Börsenkurs (Stufe 1) | 1.523.520 $ | 5,73 | 53.949 | |
| Lindblad Expeditions Holdings Inc | Lindblad Expeditions Holdings Inc | EC | 535219109 | Long | Börsenkurs (Stufe 1) | 1.325.021 $ | 4,98 | 46.920 | |
| Sphere Entertainment Co | Sphere Entertainment Co | EC | 55826T102 | Long | Börsenkurs (Stufe 1) | 1.069.152 $ | 4,02 | 6.179 | |
| Generac Holdings Inc | Generac Holdings Inc | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 971.251 $ | 3,65 | 3.317 | |
| nVent Electric PLC | nVent Electric PLC | EC | IE00BDVJJQ56 | Long | Börsenkurs (Stufe 1) | 892.997 $ | 3,36 | 5.265 | |
| Norwegian Cruise Line Holdings Ltd | Norwegian Cruise Line Holdings Ltd | EC | BMG667211046 | Long | Börsenkurs (Stufe 1) | 875.791 $ | 3,29 | 41.487 | |
| Brink's Co/The | Brink's Co/The | EC | 109696104 | Long | Börsenkurs (Stufe 1) | 818.850 $ | 3,08 | 8.666 | |
| Keysight Technologies Inc | Keysight Technologies Inc | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 802.010 $ | 3,02 | 2.291 | |
| Northern Trust Corp | Northern Trust Corp | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 797.230 $ | 3,00 | 4.586 | |
| Knowles Corp | Knowles Corp | EC | 49926D109 | Long | Börsenkurs (Stufe 1) | 774.307 $ | 2,91 | 18.667 | |
| Jones Lang LaSalle Inc | Jones Lang LaSalle Inc | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 758.758 $ | 2,85 | 2.448 | |
| First American Financial Corp | First American Financial Corp | EC | 31847R102 | Long | Börsenkurs (Stufe 1) | 686.723 $ | 2,58 | 10.012 | |
| Littelfuse Inc | Littelfuse Inc | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 593.295 $ | 2,23 | 1.303 | |
| Madison Square Garden Entertainment Corp | Madison Square Garden Entertainment Corp | EC | 558256103 | Long | Börsenkurs (Stufe 1) | 580.871 $ | 2,18 | 7.181 | |
| Charles River Laboratories International Inc | Charles River Laboratories International Inc | EC | 159864107 | Long | Börsenkurs (Stufe 1) | 569.470 $ | 2,14 | 2.511 | |
| Royal Caribbean Cruises Ltd | Royal Caribbean Cruises Ltd | EC | LR0008862868 | Long | Börsenkurs (Stufe 1) | 549.327 $ | 2,07 | 1.730 | |
| Resideo Technologies Inc | Resideo Technologies Inc | EC | 76118Y104 | Long | Börsenkurs (Stufe 1) | 546.365 $ | 2,05 | 17.568 | |
| Covista Inc | Covista Inc | EC | 00737L103 | Long | Börsenkurs (Stufe 1) | 543.019 $ | 2,04 | 4.356 | |
| Middleby Corp/The | Middleby Corp/The | EC | 596278101 | Long | Börsenkurs (Stufe 1) | 539.423 $ | 2,03 | 3.136 | |
| Madison Square Garden Sports Corp | Madison Square Garden Sports Corp | EC | 55825T103 | Long | Börsenkurs (Stufe 1) | 533.644 $ | 2,01 | 1.328 | |
| Manchester United Plc | Manchester United Plc | EC | KYG5784H1065 | Long | Börsenkurs (Stufe 1) | 441.380 $ | 1,66 | 19.249 | |
| Envista Holdings Corp | Envista Holdings Corp | EC | 29415F104 | Long | Börsenkurs (Stufe 1) | 420.467 $ | 1,58 | 15.957 | |
| Prestige Consumer Healthcare Inc | Prestige Consumer Healthcare Inc | EC | 74112D101 | Long | Börsenkurs (Stufe 1) | 416.118 $ | 1,56 | 8.803 | |
| Zebra Technologies Corp | Zebra Technologies Corp | EC | 989207105 | Long | Börsenkurs (Stufe 1) | 404.104 $ | 1,52 | 1.535 | |
| Gentex Corp | Gentex Corp | EC | 371901109 | Long | Börsenkurs (Stufe 1) | 394.060 $ | 1,48 | 15.594 | |
| WEX Inc | WEX Inc | EC | 96208T104 | Long | Börsenkurs (Stufe 1) | 385.317 $ | 1,45 | 2.731 | |
| M&T Bank Corp | M&T Bank Corp | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 367.487 $ | 1,38 | 1.544 | |
| Bio-Rad Laboratories Inc | Bio-Rad Laboratories Inc | EC | 090572207 | Long | Börsenkurs (Stufe 1) | 361.728 $ | 1,36 | 1.232 | |
| Fiserv Inc | Fiserv Inc | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 357.133 $ | 1,34 | 7.281 | |
| KKR & Co Inc | KKR & Co Inc | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 350.416 $ | 1,32 | 3.818 | |
| Axalta Coating Systems Ltd | Axalta Coating Systems Ltd | EC | BMG0750C1082 | Long | Börsenkurs (Stufe 1) | 343.192 $ | 1,29 | 10.029 | |
| Labcorp Holdings Inc | Labcorp Holdings Inc | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 339.640 $ | 1,28 | 1.213 | |
| Lazard Inc | Lazard Inc | EC | 52110M109 | Long | Börsenkurs (Stufe 1) | 333.171 $ | 1,25 | 7.944 | |
| Carlyle Group Inc/The | Carlyle Group Inc/The | EC | 14316J108 | Long | Börsenkurs (Stufe 1) | 323.110 $ | 1,21 | 7.673 | |
| Simpson Manufacturing Co Inc | Simpson Manufacturing Co Inc | EC | 829073105 | Long | Börsenkurs (Stufe 1) | 290.368 $ | 1,09 | 1.387 | |
| Mattel Inc | Mattel Inc | EC | 577081102 | Long | Börsenkurs (Stufe 1) | 289.759 $ | 1,09 | 20.876 | |
| Motorola Solutions Inc | Motorola Solutions Inc | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 287.381 $ | 1,08 | 692 | |
| Snap-on Inc | Snap-on Inc | EC | 833034101 | Long | Börsenkurs (Stufe 1) | 281.680 $ | 1,06 | 700 | |
| Masco Corp | Masco Corp | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 276.088 $ | 1,04 | 3.393 | |
| Kennametal Inc | Kennametal Inc | EC | 489170100 | Long | Börsenkurs (Stufe 1) | 273.881 $ | 1,03 | 7.814 | |
| J M Smucker Co/The | J M Smucker Co/The | EC | 832696405 | Long | Börsenkurs (Stufe 1) | 268.875 $ | 1,01 | 2.390 | |
| CBRE Group Inc | CBRE Group Inc | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 257.662 $ | 0,97 | 1.913 | |
| Brady Corp | Brady Corp | EC | 104674106 | Long | Börsenkurs (Stufe 1) | 251.543 $ | 0,95 | 2.747 | |
| ADT Inc | ADT Inc | EC | 00090Q103 | Long | Börsenkurs (Stufe 1) | 248.242 $ | 0,93 | 38.191 | |
| Fair Isaac Corp | Fair Isaac Corp | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 242.540 $ | 0,91 | 203 | |
| Aflac Inc | Aflac Inc | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 238.604 $ | 0,90 | 2.035 | |
| Mohawk Industries Inc | Mohawk Industries Inc | EC | 608190104 | Long | Börsenkurs (Stufe 1) | 237.807 $ | 0,89 | 1.960 | |
| Zimmer Biomet Holdings Inc | Zimmer Biomet Holdings Inc | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 220.218 $ | 0,83 | 2.558 | |
| Progressive Corp/The | Progressive Corp/The | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 219.324 $ | 0,82 | 1.004 | |
| Omnicom Group Inc | Omnicom Group Inc | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 211.571 $ | 0,80 | 2.905 | |
| RLI Corp | RLI Corp | EC | 749607107 | Long | Börsenkurs (Stufe 1) | 204.500 $ | 0,77 | 3.462 | |
| Korn Ferry | Korn Ferry | EC | 500643200 | Long | Börsenkurs (Stufe 1) | 188.222 $ | 0,71 | 2.827 | |
| CarMax Inc | CarMax Inc | EC | 143130102 | Long | Börsenkurs (Stufe 1) | 184.322 $ | 0,69 | 3.485 | |
| Reynolds Consumer Products Inc | Reynolds Consumer Products Inc | EC | 76171L106 | Long | Börsenkurs (Stufe 1) | 172.833 $ | 0,65 | 6.437 | |
| FactSet Research Systems Inc | FactSet Research Systems Inc | EC | 303075105 | Long | Börsenkurs (Stufe 1) | 135.977 $ | 0,51 | 591 | |
| Phinia Inc | Phinia Inc | EC | 71880K101 | Long | Börsenkurs (Stufe 1) | 109.058 $ | 0,41 | 1.324 | |
| LKQ Corp | LKQ Corp | EC | 501889208 | Long | Börsenkurs (Stufe 1) | 98.895 $ | 0,37 | 3.756 | |
| Hackett Group Inc/The | Hackett Group Inc/The | EC | 404609109 | Long | Börsenkurs (Stufe 1) | 74.819 $ | 0,28 | 6.947 | |
| 26.252.516 $ | 98,71 | 467.100 |