| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 34.148.600 $ | 97,19 | 3.166.369 | ||||||
| PRIMERICA INC | PRIMERICA INC COM | EC | 74164M108 | Long | Börsenkurs (Stufe 1) | 2.541.601 $ | 7,23 | 8.943 | |
| CAIXA SEGURIDADE PARTICIPACOES SA | CAIXA SEGURIDADE PARTICIPACOES SA COM NPV | EC | BRCXSEACNOR7 | Long | Börsenkurs (Stufe 1) | 1.813.038 $ | 5,16 | 473.896 | |
| CORPORACION MOCTEZUMA SAB DE CV | CORPORACION MOCTEZUMA SAB DE CV COM NPV | EC | MXP314311103 | Long | Börsenkurs (Stufe 1) | 1.735.808 $ | 4,94 | 364.405 | |
| LANDSTAR SYSTEM INC | LANDSTAR SYSTEM INC COM | EC | 515098101 | Long | Börsenkurs (Stufe 1) | 1.600.916 $ | 4,56 | 7.741 | |
| AJ BELL PLC | AJ BELL PLC ORD GBP0.000125 | EC | GB00BFZNLB60 | Long | Börsenkurs (Stufe 1) | 1.599.221 $ | 4,55 | 197.161 | |
| TORO COMPANY | TORO COMPANY COM | EC | 891092108 | Long | Börsenkurs (Stufe 1) | 1.484.194 $ | 4,22 | 15.235 | |
| FINECOBANK BANCA FINECO SPA | FINECOBANK BANCA FINECO SPA EUR0.33 | EC | IT0000072170 | Long | Börsenkurs (Stufe 1) | 1.469.316 $ | 4,18 | 58.585 | |
| WATTS WATER TECHNOLOGIES INC | WATTS WATER TECHNOLOGIES INC CL A | EC | 942749102 | Long | Börsenkurs (Stufe 1) | 1.460.109 $ | 4,16 | 3.730 | |
| ALLIANCE LAUNDRY HOLDINGS INC | ALLIANCE LAUNDRY HOLDINGS INC COM | EC | 01862Q107 | Long | Börsenkurs (Stufe 1) | 1.442.078 $ | 4,10 | 54.377 | |
| SIMPSON MANUFACTURING CO INC | SIMPSON MANUFACTURING CO INC COM | EC | 829073105 | Long | Börsenkurs (Stufe 1) | 1.424.417 $ | 4,05 | 6.804 | |
| EPIROC AB | EPIROC AB SER'B'NPV | EC | SE0015658117 | Long | Börsenkurs (Stufe 1) | 1.283.164 $ | 3,65 | 55.347 | |
| HAW PAR CORP LTD | HAW PAR CORP LTD NPV(SINGAPORE REG) | EC | SG1D25001158 | Long | Börsenkurs (Stufe 1) | 1.269.008 $ | 3,61 | 103.517 | |
| RYAN SPECIALTY HOLDINGS INC | RYAN SPECIALTY HOLDINGS INC CL A | EC | 78351F107 | Long | Börsenkurs (Stufe 1) | 1.179.698 $ | 3,36 | 31.242 | |
| RLI CORP | RLI CORP COM | EC | 749607107 | Long | Börsenkurs (Stufe 1) | 1.175.611 $ | 3,35 | 19.902 | |
| TRIUMPH FINANCIAL INC | TRIUMPH FINANCIAL INC COM | EC | 89679E300 | Long | Börsenkurs (Stufe 1) | 1.161.972 $ | 3,31 | 15.227 | |
| FTI CONSULTING INC | FTI CONSULTING INC COM | EC | 302941109 | Long | Börsenkurs (Stufe 1) | 1.157.957 $ | 3,30 | 7.771 | |
| ENERPAC TOOL GROUP CORP | ENERPAC TOOL GROUP CORP CL A COM | EC | 292765104 | Long | Börsenkurs (Stufe 1) | 1.116.394 $ | 3,18 | 31.132 | |
| TEGMA GESTAO LOGISTICA SA | TEGMA GESTAO LOGISTICA SA COM NPV | EC | BRTGMAACNOR7 | Long | Börsenkurs (Stufe 1) | 1.030.449 $ | 2,93 | 178.088 | |
| KINSALE CAPITAL GROUP INC | KINSALE CAPITAL GROUP INC COM | EC | 49714P108 | Long | Börsenkurs (Stufe 1) | 920.830 $ | 2,62 | 2.792 | |
| AS ONE CORP | AS ONE CORP NPV | EC | JP3131300000 | Long | Börsenkurs (Stufe 1) | 895.719 $ | 2,55 | 64.300 | |
| INSTALLED BUILDING PRODUCTS INC | INSTALLED BUILDING PRODUCTS INC COM | EC | 45780R101 | Long | Börsenkurs (Stufe 1) | 884.194 $ | 2,52 | 3.847 | |
| HAITIAN INTERNATIONAL HOLDINGS LTD | HAITIAN INTERNATIONAL HOLDINGS LTD HKD0.10 | EC | KYG4232C1087 | Long | Börsenkurs (Stufe 1) | 876.832 $ | 2,50 | 366.766 | |
| INTEGRAFIN HOLDINGS PLC | INTEGRAFIN HOLDINGS PLC ORD GBP0.01 | EC | GB00BD45SH49 | Long | Börsenkurs (Stufe 1) | 862.047 $ | 2,45 | 183.326 | |
| FRP ADVISORY GROUP PLC | FRP ADVISORY GROUP PLC ORD GBP0.001 | EC | GB00BL9BW044 | Long | Börsenkurs (Stufe 1) | 847.039 $ | 2,41 | 557.708 | |
| STEADFAST GROUP LTD | STEADFAST GROUP LTD NPV | EC | AU000000SDF8 | Long | Börsenkurs (Stufe 1) | 807.992 $ | 2,30 | 228.829 | |
| RIKEN KEIKI CO LTD | RIKEN KEIKI CO LTD NPV | EC | JP3971000009 | Long | Börsenkurs (Stufe 1) | 779.474 $ | 2,22 | 34.300 | |
| LECTRA SA | LECTRA SA EUR1.00 | EC | FR0000065484 | Long | Börsenkurs (Stufe 1) | 774.438 $ | 2,20 | 39.498 | |
| JAPAN ELEVATOR SERVICE HOLDINGS CO LTD | JAPAN ELEVATOR SERVICE HOLDINGS CO LTD NPV | EC | JP3389510003 | Long | Börsenkurs (Stufe 1) | 555.085 $ | 1,58 | 51.900 | |
| Gesamt | 34.148.600 $ | 97,19 | 3.166.369 |