| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 33.788.637 $ | 98,78 | 3.271.963 | |||||||
| Primerica, Inc. | Primerica, Inc. COM | EC | 74164M108 | Long | Börsenkurs (Stufe 1) | 2.414.627 $ | 7,06 | 9.640 | |
| Caixa Seguridade Participacoes SA | Caixa Seguridade Participacoes SA COM NPV | EC | BRCXSEACNOR7 | Long | Börsenkurs (Stufe 1) | 1.795.724 $ | 5,25 | 510.515 | |
| CORPORACION MOCTEZUMA SAB DE CV | Corp Moctezuma Sab COM NPV | EC | MXP314311103 | Long | Börsenkurs (Stufe 1) | 1.765.904 $ | 5,16 | 392.781 | |
| The Toro Company | The Toro Company COM | EC | 891092108 | Long | Börsenkurs (Stufe 1) | 1.534.565 $ | 4,49 | 16.423 | |
| FTI Consulting, Inc. | FTI Consulting, Inc. COM | EC | 302941109 | Long | Börsenkurs (Stufe 1) | 1.482.216 $ | 4,33 | 8.385 | |
| HAW Par Corp Ltd | HAW Par Corp Ltd NPV(SINGAPORE REG) | EC | SG1D25001158 | Long | Modellwert (Stufe 2) | 1.476.298 $ | 4,32 | 111.617 | |
| Finecobank Banca Fineco S.p.A. | Finecobank Banca Fineco S.p.A. EUR0.33 | EC | IT0000072170 | Long | Modellwert (Stufe 2) | 1.404.918 $ | 4,11 | 63.146 | |
| Landstar System Inc. | Landstar System Inc. COM | EC | 515098101 | Long | Börsenkurs (Stufe 1) | 1.337.627 $ | 3,91 | 8.344 | |
| AJ Bell PLC | AJ Bell PLC ORD GBP0.000125 | EC | GB00BFZNLB60 | Long | Modellwert (Stufe 2) | 1.330.156 $ | 3,89 | 212.514 | |
| Epiroc AB | Epiroc AB SER'B'NPV | EC | SE0015658117 | Long | Modellwert (Stufe 2) | 1.277.946 $ | 3,74 | 59.657 | |
| Simpson Manufacturing Co Inc. | Simpson Manufacturing Co Inc. COM | EC | 829073105 | Long | Börsenkurs (Stufe 1) | 1.258.661 $ | 3,68 | 7.334 | |
| Enerpac Tool Group Corp | Enerpac Tool Group Corp CL A COM | EC | 292765104 | Long | Börsenkurs (Stufe 1) | 1.223.787 $ | 3,58 | 33.556 | |
| ALLIANCE LAUNDRY HOLDINGS INC | Alliance Laundry Holdings Inc. COM | EC | 01862Q107 | Long | Börsenkurs (Stufe 1) | 1.196.594 $ | 3,50 | 57.695 | |
| Watts Water Technologies Inc. | Watts Water Technologies Inc. CL A | EC | 942749102 | Long | Börsenkurs (Stufe 1) | 1.166.966 $ | 3,41 | 4.020 | |
| Tegma Gestao Logistica SA | Tegma Gestao Logistica SA COM NPV | EC | BRTGMAACNOR7 | Long | Börsenkurs (Stufe 1) | 1.156.587 $ | 3,38 | 191.956 | |
| Ryan Specialty Holdings Inc | Ryan Specialty Holdings Inc CL A | EC | 78351F107 | Long | Börsenkurs (Stufe 1) | 1.136.127 $ | 3,32 | 33.673 | |
| Installed Building Products Inc | Installed Building Products Inc COM | EC | 45780R101 | Long | Börsenkurs (Stufe 1) | 1.099.577 $ | 3,21 | 4.147 | |
| HAITIAN INTERNATIONAL HOLDINGS LTD | Haitian International Holdings Limited HKD0.10 | EC | KYG4232C1087 | Long | Modellwert (Stufe 2) | 1.028.370 $ | 3,01 | 395.766 | |
| Kinsale Capital Group Inc | Kinsale Capital Group Inc COM | EC | 49714P108 | Long | Börsenkurs (Stufe 1) | 1.028.055 $ | 3,01 | 3.009 | |
| Triumph Financial Inc | Triumph Financial Inc COM | EC | 89679E300 | Long | Börsenkurs (Stufe 1) | 979.200 $ | 2,86 | 16.413 | |
| AS ONE CORP | AS One Corporation NPV | EC | JP3131300000 | Long | Modellwert (Stufe 2) | 975.688 $ | 2,85 | 69.300 | |
| Lectra SA | Lectra SA EUR1.00 | EC | FR0000065484 | Long | Modellwert (Stufe 2) | 828.125 $ | 2,42 | 42.574 | |
| IntegraFin Holdings plc | IntegraFin Holdings plc ORD GBP0.01 | EC | GB00BD45SH49 | Long | Modellwert (Stufe 2) | 808.948 $ | 2,37 | 197.602 | |
| Riken Keiki Co Ltd | Riken Keiki Co Ltd NPV | EC | JP3971000009 | Long | Modellwert (Stufe 2) | 703.823 $ | 2,06 | 37.000 | |
| Ncino Inc. | Ncino Inc. COM | EC | 63947X101 | Long | Börsenkurs (Stufe 1) | 696.810 $ | 2,04 | 46.516 | |
| Bouvet Asa | Bouvet Asa NOK0.10 | EC | NO0010360266 | Long | Modellwert (Stufe 2) | 691.805 $ | 2,02 | 132.475 | |
| Alten SA | Alten SA NPV | EC | FR0000071946 | Long | Modellwert (Stufe 2) | 576.417 $ | 1,69 | 9.297 | |
| FRP Advisory Group Plc | FRP Advisory Group Plc ORD GBP0.001 | EC | GB00BL9BW044 | Long | Modellwert (Stufe 2) | 564.951 $ | 1,65 | 389.408 | |
| Steadfast Group Ltd. | Steadfast Group Ltd. NPV | EC | AU000000SDF8 | Long | Modellwert (Stufe 2) | 515.198 $ | 1,51 | 175.000 | |
| JAPAN ELEVATOR SERVICE HOLDINGS CO LTD | Japan Elevator Service Hldgs Co Ltd NPV | EC | JP3389510003 | Long | Modellwert (Stufe 2) | 332.966 $ | 0,97 | 32.200 | |
| 33.788.637 $ | 98,78 | 3.271.963 |