| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 25.342.910 $ | 87,33 | 4.349.727 | |||||||
| Colliers International Group, Inc. | Colliers International Group, Inc. | EC | 194693107 | Long | Börsenkurs (Stufe 1) | 2.212.377 $ | 7,62 | 31.213 | |
| Clipper Logistics PLC | Clipper Logistics PLC | EC | GB00BMMV6B79 | Long | Modellwert (Stufe 2) | 2.129.995 $ | 7,34 | 376.998 | |
| Nuance Communications, Inc. | Nuance Communications, Inc. | EC | 67020Y100 | Long | Börsenkurs (Stufe 1) | 2.095.657 $ | 7,22 | 65.674 | |
| Encore Capital Group, Inc. | Encore Capital Group, Inc. | EC | 292554102 | Long | Börsenkurs (Stufe 1) | 1.738.397 $ | 5,99 | 54.444 | |
| Global Payments, Inc. | Global Payments, Inc. | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 1.694.443 $ | 5,84 | 10.742 | |
| Insight Enterprises, Inc. | Insight Enterprises, Inc. | EC | 45765U103 | Long | Börsenkurs (Stufe 1) | 1.560.167 $ | 5,38 | 29.244 | |
| Equiniti Group PLC | Equiniti Group PLC | EC | GB00BYWWHR75 | Long | Modellwert (Stufe 2) | 1.117.326 $ | 3,85 | 833.570 | |
| Howden Joinery Group PLC | Howden Joinery Group PLC | EC | GB0005576813 | Long | Modellwert (Stufe 2) | 1.084.915 $ | 3,74 | 131.413 | |
| Clarkson PLC | Clarkson PLC | EC | GB0002018363 | Long | Modellwert (Stufe 2) | 1.081.548 $ | 3,73 | 41.526 | |
| BorgWarner, Inc. | BorgWarner, Inc. | EC | 099724106 | Long | Börsenkurs (Stufe 1) | 1.060.734 $ | 3,66 | 30.324 | |
| Adesso SE | Adesso SE | EC | DE000A0Z23Q5 | Long | Modellwert (Stufe 2) | 1.047.663 $ | 3,61 | 14.041 | |
| SIG Combibloc Group AG | SIG Combibloc Group AG | EC | CH0435377954 | Long | Modellwert (Stufe 2) | 1.022.219 $ | 3,52 | 49.765 | |
| PageGroup PLC | PageGroup PLC | EC | GB0030232317 | Long | Modellwert (Stufe 2) | 1.014.372 $ | 3,50 | 218.773 | |
| G4S PLC | G4S PLC | EC | GB00B01FLG62 | Long | Modellwert (Stufe 2) | 965.107 $ | 3,33 | 364.852 | |
| Ingevity Corp. | Ingevity Corp. | EC | 45688C107 | Long | Börsenkurs (Stufe 1) | 727.599 $ | 2,51 | 13.258 | |
| Alliance Data Systems Corp. | Alliance Data Systems Corp. | EC | 018581108 | Long | Börsenkurs (Stufe 1) | 722.127 $ | 2,49 | 14.011 | |
| Ryman Healthcare Ltd. | Ryman Healthcare Ltd. | EC | NZRYME0001S4 | Long | Modellwert (Stufe 2) | 645.220 $ | 2,22 | 69.745 | |
| CommScope Holding Co., Inc. | CommScope Holding Co., Inc. | EC | 20337X109 | Long | Börsenkurs (Stufe 1) | 632.737 $ | 2,18 | 71.094 | |
| Sabre Corp. | Sabre Corp. | EC | 78573M104 | Long | Börsenkurs (Stufe 1) | 609.144 $ | 2,10 | 93.427 | |
| Corporate Travel Management Ltd. | Corporate Travel Management Ltd. | EC | AU000000CTD3 | Long | Modellwert (Stufe 2) | 590.783 $ | 2,04 | 57.485 | |
| Performant Financial Corp. | Performant Financial Corp. | EC | 71377E105 | Long | Börsenkurs (Stufe 1) | 489.083 $ | 1,69 | 470.272 | |
| Dechra Pharmaceuticals PLC | Dechra Pharmaceuticals PLC | EC | GB0009633180 | Long | Modellwert (Stufe 2) | 446.631 $ | 1,54 | 9.869 | |
| GasLog Ltd. | GasLog Ltd. | EC | G37585109 | Long | Börsenkurs (Stufe 1) | 304.426 $ | 1,05 | 127.910 | |
| Inspired Energy PLC | Inspired Energy PLC | EC | GB00B5TZC716 | Long | Modellwert (Stufe 2) | 188.907 $ | 0,65 | 1.143.758 | |
| Interface, Inc. | Interface, Inc. | EC | 458665304 | Long | Börsenkurs (Stufe 1) | 161.335 $ | 0,56 | 26.319 | |
| 25.342.910 $ | 87,33 | 4.349.727 |