| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 126.204.258 $ | 98,35 | 8.662.489 | |||||||
| Littelfuse Inc | Littelfuse, Inc. | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 9.603.556 $ | 7,48 | 37.320 | |
| Iss A/s | ISS A/S | EC | DK0060542181 | Long | Börsenkurs (Stufe 1) | 9.433.120 $ | 7,35 | 327.493 | |
| Ibstock Plc | Ibstock PLC | EC | GB00BYXJC278 | Long | Börsenkurs (Stufe 1) | beschränkt | 7.666.597 $ | 5,97 | 3.864.945 |
| Premium Brands Holdings Corp | Premium Brands Holdings Corp. | EC | 74061A108 | Long | Börsenkurs (Stufe 1) | 6.536.397 $ | 5,09 | 103.106 | |
| Qorvo Inc | Qorvo, Inc. | EC | 74736K101 | Long | Börsenkurs (Stufe 1) | 6.373.831 $ | 4,97 | 76.242 | |
| Ituran Location And Control Ltd | Ituran Location and Control, Ltd. | EC | M6158M104 | Long | Börsenkurs (Stufe 1) | 6.260.237 $ | 4,88 | 158.487 | |
| Colliers International Group Inc | Colliers International Group, Inc. | EC | 194693107 | Long | Börsenkurs (Stufe 1) | 6.013.329 $ | 4,69 | 39.900 | |
| Forterra Plc | Forterra PLC | EC | GB00BYYW3C20 | Long | Börsenkurs (Stufe 1) | beschränkt | 5.547.818 $ | 4,32 | 2.084.768 |
| Prog Holdings Inc | PROG Holdings, Inc. | EC | 74319R101 | Long | Börsenkurs (Stufe 1) | 5.459.668 $ | 4,25 | 171.472 | |
| Jones Lang Lasalle Inc | Jones Lang LaSalle, Inc. | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 5.407.741 $ | 4,21 | 20.002 | |
| Millerknoll Inc | MillerKnoll, Inc. | EC | 600544100 | Long | Börsenkurs (Stufe 1) | 5.400.133 $ | 4,21 | 284.517 | |
| Timken Co/the | Timken Co. | EC | 887389104 | Long | Börsenkurs (Stufe 1) | 5.364.497 $ | 4,18 | 70.502 | |
| Abm Industries Inc | ABM Industries, Inc. | EC | 000957100 | Long | Börsenkurs (Stufe 1) | 5.168.590 $ | 4,03 | 112.044 | |
| Sealed Air Corp | Sealed Air Corp. | EC | 81211K100 | Long | Börsenkurs (Stufe 1) | 4.868.713 $ | 3,79 | 166.338 | |
| Sdiptech Ab | Sdiptech AB | EC | SE0003756758 | Long | Börsenkurs (Stufe 1) | 4.691.786 $ | 3,66 | 232.906 | |
| Fortune Brands Innovations Inc | Fortune Brands Innovations, Inc. | EC | 34964C106 | Long | Börsenkurs (Stufe 1) | 4.680.568 $ | 3,65 | 85.819 | |
| Genpact Ltd | Genpact, Ltd. | EC | G3922B107 | Long | Börsenkurs (Stufe 1) | 4.557.193 $ | 3,55 | 103.455 | |
| Medpace Holdings Inc | Medpace Holdings, Inc. | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 4.550.962 $ | 3,55 | 10.653 | |
| Savills Plc | Savills PLC | EC | GB00B135BJ46 | Long | Börsenkurs (Stufe 1) | 4.548.743 $ | 3,54 | 351.819 | |
| Virtus Investment Partners Inc | Virtus Investment Partners, Inc. | EC | 92828Q109 | Long | Börsenkurs (Stufe 1) | 4.418.100 $ | 3,44 | 22.855 | |
| Crown Holdings Inc | Crown Holdings, Inc. | EC | 228368106 | Long | Börsenkurs (Stufe 1) | 2.999.281 $ | 2,34 | 30.186 | |
| Carmax Inc | CarMax, Inc. | EC | 143130102 | Long | Börsenkurs (Stufe 1) | 2.930.190 $ | 2,28 | 51.761 | |
| Park Hotels & Resorts Inc | Park Hotels & Resorts, Inc. | EC | 700517105 | Long | Börsenkurs (Stufe 1) | 2.649.021 $ | 2,06 | 248.501 | |
| Middleby Corp/the | Middleby Corp. | EC | 596278101 | Long | Börsenkurs (Stufe 1) | 1.074.190 $ | 0,84 | 7.398 | |
| 126.204.258 $ | 98,35 | 8.662.489 |