| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 79.452.770 $ | 97,76 | 6.260.565 | ||||||
| Ryan Specialty Holdings Inc | Ryan Specialty Holdings Inc | EC | 78351F107 | Long | Börsenkurs (Stufe 1) | 5.572.020 $ | 6,86 | 126.178 | |
| Everest Group Ltd | Everest Group Ltd | EC | G3223R108 | Long | Börsenkurs (Stufe 1) | 5.213.032 $ | 6,41 | 13.933 | |
| MillerKnoll Inc | MillerKnoll Inc | EC | 600544100 | Long | Börsenkurs (Stufe 1) | 4.986.446 $ | 6,14 | 221.423 | |
| TransUnion | TransUnion | EC | 89400J107 | Long | Börsenkurs (Stufe 1) | 4.343.126 $ | 5,34 | 55.242 | |
| Premium Brands Holdings Corp | Premium Brands Holdings Corp | EC | 74061A108 | Long | Börsenkurs (Stufe 1) | 4.096.937 $ | 5,04 | 61.949 | |
| Ibstock PLC | Ibstock PLC | EC | GB00BYXJC278 | Long | Börsenkurs (Stufe 1) | beschränkt | 4.035.514 $ | 4,97 | 3.214.461 |
| TPG Inc | TPG Inc | EC | 872657101 | Long | Börsenkurs (Stufe 1) | 4.001.352 $ | 4,92 | 91.648 | |
| Savills PLC | Savills PLC | EC | GB00B135BJ46 | Long | Börsenkurs (Stufe 1) | 3.714.172 $ | 4,57 | 299.548 | |
| Medpace Holdings Inc | Medpace Holdings Inc | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 3.690.041 $ | 4,54 | 6.394 | |
| Colliers International Group I | Colliers International Group Inc | EC | 194693107 | Long | Börsenkurs (Stufe 1) | 3.587.319 $ | 4,41 | 36.401 | |
| StandardAero Inc | StandardAero Inc | EC | 85423L103 | Long | Börsenkurs (Stufe 1) | 3.526.315 $ | 4,34 | 120.311 | |
| PROG Holdings Inc | PROG HOLDINGS INC | EC | 74319R101 | Long | Börsenkurs (Stufe 1) | 3.254.839 $ | 4,00 | 73.940 | |
| Sdiptech AB | Sdiptech AB | EC | SE0003756758 | Long | Börsenkurs (Stufe 1) | 2.982.620 $ | 3,67 | 117.457 | |
| CTS Eventim AG & Co KGaA | CTS Eventim AG & Co KGaA | EC | DE0005470306 | Long | Börsenkurs (Stufe 1) | 2.851.706 $ | 3,51 | 42.273 | |
| ABM Industries Inc | ABM Industries Inc | EC | 000957100 | Long | Börsenkurs (Stufe 1) | 2.841.015 $ | 3,50 | 59.299 | |
| Fortune Brands Innovations Inc | Fortune Brands Innovations Inc | EC | 34964C106 | Long | Börsenkurs (Stufe 1) | 2.807.327 $ | 3,45 | 56.990 | |
| Forterra PLC | Forterra PLC | EC | GB00BYYW3C20 | Long | Börsenkurs (Stufe 1) | beschränkt | 2.752.102 $ | 3,39 | 1.462.754 |
| Jones Lang LaSalle Inc | Jones Lang LaSalle Inc | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 2.677.281 $ | 3,29 | 7.541 | |
| Genpact Ltd | Genpact Ltd | EC | G3922B107 | Long | Börsenkurs (Stufe 1) | 2.537.058 $ | 3,12 | 72.137 | |
| Qorvo Inc | Qorvo Inc | EC | 74736K101 | Long | Börsenkurs (Stufe 1) | 2.261.352 $ | 2,78 | 24.968 | |
| Littelfuse Inc | Littelfuse Inc | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 1.977.205 $ | 2,43 | 4.472 | |
| CarMax Inc | CarMax Inc | EC | 143130102 | Long | Börsenkurs (Stufe 1) | 1.773.972 $ | 2,18 | 30.981 | |
| Ituran Location and Control Lt | Ituran Location and Control Ltd | EC | M6158M104 | Long | Börsenkurs (Stufe 1) | 1.762.748 $ | 2,17 | 31.957 | |
| Badger Meter Inc | Badger Meter Inc | EC | 056525108 | Long | Börsenkurs (Stufe 1) | 1.421.154 $ | 1,75 | 10.578 | |
| ISS A/S | ISS A/S | EC | DK0060542181 | Long | Börsenkurs (Stufe 1) | 786.116 $ | 0,97 | 17.730 | |
| Gesamt | 79.452.770 $ | 97,76 | 6.260.565 |