| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 89.250.332 $ | 97,86 | 7.638.617 | |||||||
| Everest Group Ltd | Everest Group Ltd | EC | G3223R108 | Long | Börsenkurs (Stufe 1) | 6.132.704 $ | 6,72 | 17.190 | |
| Ibstock PLC | Ibstock PLC | EC | GB00BYXJC278 | Long | Börsenkurs (Stufe 1) | beschränkt | 5.251.858 $ | 5,76 | 3.765.403 |
| Ryan Specialty Holdings Inc | Ryan Specialty Holdings Inc | EC | 78351F107 | Long | Börsenkurs (Stufe 1) | 5.238.622 $ | 5,74 | 150.665 | |
| TransUnion | TransUnion | EC | 89400J107 | Long | Börsenkurs (Stufe 1) | 4.607.119 $ | 5,05 | 64.889 | |
| Premium Brands Holdings Corp | Premium Brands Holdings Corp | EC | 74061A108 | Long | Börsenkurs (Stufe 1) | 4.526.060 $ | 4,96 | 72.117 | |
| MillerKnoll Inc | MillerKnoll Inc | EC | 600544100 | Long | Börsenkurs (Stufe 1) | 4.497.640 $ | 4,93 | 279.704 | |
| Sdiptech AB | Sdiptech AB | EC | SE0003756758 | Long | Börsenkurs (Stufe 1) | 4.355.809 $ | 4,78 | 177.790 | |
| Savills PLC | Savills PLC | EC | GB00B135BJ46 | Long | Börsenkurs (Stufe 1) | 4.172.496 $ | 4,58 | 370.777 | |
| PROG Holdings Inc | PROG HOLDINGS INC | EC | 74319R101 | Long | Börsenkurs (Stufe 1) | 4.159.505 $ | 4,56 | 116.090 | |
| StandardAero Inc | StandardAero Inc | EC | 85423L103 | Long | Börsenkurs (Stufe 1) | 3.980.409 $ | 4,36 | 160.113 | |
| Forterra PLC | Forterra PLC | EC | GB00BYYW3C20 | Long | Börsenkurs (Stufe 1) | beschränkt | 3.539.615 $ | 3,88 | 1.654.725 |
| CarMax Inc | CarMax Inc | EC | 143130102 | Long | Börsenkurs (Stufe 1) | 3.453.108 $ | 3,79 | 87.843 | |
| Genpact Ltd | Genpact Ltd | EC | G3922B107 | Long | Börsenkurs (Stufe 1) | 3.429.651 $ | 3,76 | 98.695 | |
| Colliers International Group I | Colliers International Group Inc | EC | 194693107 | Long | Börsenkurs (Stufe 1) | 3.413.596 $ | 3,74 | 32.641 | |
| ABM Industries Inc | ABM Industries Inc | EC | 000957100 | Long | Börsenkurs (Stufe 1) | 3.375.139 $ | 3,70 | 82.724 | |
| Medpace Holdings Inc | Medpace Holdings Inc | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 3.371.888 $ | 3,70 | 8.054 | |
| Ituran Location and Control Lt | Ituran Location and Control Ltd | EC | M6158M104 | Long | Börsenkurs (Stufe 1) | 3.320.410 $ | 3,64 | 57.646 | |
| Fortune Brands Innovations Inc | Fortune Brands Innovations Inc | EC | 34964C106 | Long | Börsenkurs (Stufe 1) | 3.083.999 $ | 3,38 | 76.073 | |
| Park Hotels & Resorts Inc | Park Hotels & Resorts Inc | EC | 700517105 | Long | Börsenkurs (Stufe 1) | 2.826.369 $ | 3,10 | 246.414 | |
| Qorvo Inc | Qorvo Inc | EC | 74736K101 | Long | Börsenkurs (Stufe 1) | 2.777.982 $ | 3,05 | 29.484 | |
| Badger Meter Inc | Badger Meter Inc | EC | 056525108 | Long | Börsenkurs (Stufe 1) | 2.722.289 $ | 2,98 | 22.515 | |
| CTS Eventim AG & Co KGaA | CTS Eventim AG & Co KGaA | EC | DE0005470306 | Long | Börsenkurs (Stufe 1) | 2.395.160 $ | 2,63 | 36.345 | |
| Littelfuse Inc | Littelfuse Inc | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 2.283.156 $ | 2,50 | 5.649 | |
| Jones Lang LaSalle Inc | Jones Lang LaSalle Inc | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 1.600.512 $ | 1,75 | 5.031 | |
| ISS A/S | ISS A/S | EC | DK0060542181 | Long | Börsenkurs (Stufe 1) | 735.234 $ | 0,81 | 20.040 | |
| 89.250.332 $ | 97,86 | 7.638.617 |