| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 104.152.730 $ | 96,35 | 4.834.114 | |||||||
| Horiba Ltd | Horiba Ltd | EC | JP3853000002 | Long | Modellwert (Stufe 2) | 2.993.594 $ | 2,77 | 21.500 | |
| Novanta Inc | Novanta Inc | EC | 67000B104 | Long | Börsenkurs (Stufe 1) | 2.872.328 $ | 2,66 | 22.175 | |
| Hanover Insurance Group Inc/The | Hanover Insurance Group Inc/The | EC | 410867105 | Long | Börsenkurs (Stufe 1) | 2.646.617 $ | 2,45 | 14.101 | |
| Innospec Inc | Innospec Inc | EC | 45768S105 | Long | Börsenkurs (Stufe 1) | 2.559.591 $ | 2,37 | 33.564 | |
| CDW Corp/DE | CDW Corp/DE | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 2.359.096 $ | 2,18 | 17.231 | |
| MEITEC Group Holdings Inc | MEITEC Group Holdings Inc | EC | JP3919200000 | Long | Modellwert (Stufe 2) | 2.082.887 $ | 1,93 | 104.000 | |
| AZZ Inc | AZZ Inc | EC | 002474104 | Long | Börsenkurs (Stufe 1) | 2.062.494 $ | 1,91 | 14.419 | |
| Brady Corp | Brady Corp | EC | 104674106 | Long | Börsenkurs (Stufe 1) | 2.051.882 $ | 1,90 | 25.078 | |
| CSW Industrials Inc | CSW Industrials Inc | EC | 126402106 | Long | Börsenkurs (Stufe 1) | 2.034.323 $ | 1,88 | 6.986 | |
| Viscofan SA | Viscofan SA | EC | ES0184262212 | Long | Börsenkurs (Stufe 1) | 2.003.772 $ | 1,85 | 28.455 | |
| Alten SA | Alten SA | EC | FR0000071946 | Long | Modellwert (Stufe 2) | 1.956.734 $ | 1,81 | 29.371 | |
| Sanmina Corp | Sanmina Corp | EC | 801056102 | Long | Börsenkurs (Stufe 1) | 1.944.261 $ | 1,80 | 8.926 | |
| Federal Signal Corp | Federal Signal Corp | EC | 313855108 | Long | Börsenkurs (Stufe 1) | 1.909.993 $ | 1,77 | 15.512 | |
| Interpump Group SpA | Interpump Group SpA | EC | IT0001078911 | Long | Modellwert (Stufe 2) | 1.871.944 $ | 1,73 | 44.403 | |
| Alamo Group Inc | Alamo Group Inc | EC | 011311107 | Long | Börsenkurs (Stufe 1) | 1.829.619 $ | 1,69 | 10.549 | |
| Winmark Corp | Winmark Corp | EC | 974250102 | Long | Börsenkurs (Stufe 1) | 1.809.230 $ | 1,67 | 4.755 | |
| DTS Corp | DTS Corp | EC | JP3548500002 | Long | Modellwert (Stufe 2) | 1.679.401 $ | 1,55 | 257.700 | |
| MSA Safety Inc | MSA Safety Inc | EC | 553498106 | Long | Börsenkurs (Stufe 1) | 1.660.239 $ | 1,54 | 9.978 | |
| Quaker Chemical Corp | Quaker Chemical Corp | EC | 747316107 | Long | Börsenkurs (Stufe 1) | 1.615.053 $ | 1,49 | 11.885 | |
| Mueller Industries Inc | Mueller Industries Inc | EC | 624756102 | Long | Börsenkurs (Stufe 1) | 1.588.052 $ | 1,47 | 11.726 | |
| Cactus Inc | Cactus Inc | EC | 127203107 | Long | Börsenkurs (Stufe 1) | 1.584.064 $ | 1,47 | 28.429 | |
| Terreno Realty Corp | Terreno Realty Corp | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 1.560.497 $ | 1,44 | 23.934 | |
| Old National Bancorp/IN | Old National Bancorp/IN | EC | 680033107 | Long | Börsenkurs (Stufe 1) | 1.558.625 $ | 1,44 | 65.024 | |
| CNO Financial Group Inc | CNO Financial Group Inc | EC | 12621E103 | Long | Börsenkurs (Stufe 1) | 1.506.766 $ | 1,39 | 33.898 | |
| Essent Group Ltd | Essent Group Ltd | EC | BMG3198U1027 | Long | Börsenkurs (Stufe 1) | 1.497.809 $ | 1,39 | 24.749 | |
| Piper Sandler Cos | Piper Sandler Cos | EC | 724078209 | Long | Börsenkurs (Stufe 1) | 1.491.730 $ | 1,38 | 17.107 | |
| Kadant Inc | Kadant Inc | EC | 48282T104 | Long | Börsenkurs (Stufe 1) | 1.467.995 $ | 1,36 | 5.008 | |
| UMB Financial Corp | UMB Financial Corp | EC | 902788108 | Long | Börsenkurs (Stufe 1) | 1.436.067 $ | 1,33 | 11.382 | |
| Voya Financial Inc | Voya Financial Inc | EC | 929089100 | Long | Börsenkurs (Stufe 1) | 1.393.648 $ | 1,29 | 17.004 | |
| StandardAero Inc | StandardAero Inc | EC | 85423L103 | Long | Börsenkurs (Stufe 1) | 1.358.574 $ | 1,26 | 54.649 | |
| Amkor Technology Inc | Amkor Technology Inc | EC | 031652100 | Long | Börsenkurs (Stufe 1) | 1.336.271 $ | 1,24 | 19.158 | |
| UFP Technologies Inc | UFP Technologies Inc | EC | 902673102 | Long | Börsenkurs (Stufe 1) | 1.313.049 $ | 1,21 | 6.852 | |
| Orix JREIT Inc | Orix JREIT Inc | EC | JP3040880001 | Long | Börsenkurs (Stufe 1) | 1.293.266 $ | 1,20 | 2.041 | |
| Addus HomeCare Corp | Addus HomeCare Corp | EC | 006739106 | Long | Börsenkurs (Stufe 1) | 1.282.533 $ | 1,19 | 13.237 | |
| Lancashire Holdings Ltd | Lancashire Holdings Ltd | EC | BMG5361W1047 | Long | Börsenkurs (Stufe 1) | 1.198.185 $ | 1,11 | 153.403 | |
| Legence Corp | Legence Corp | EC | 52476L109 | Long | Börsenkurs (Stufe 1) | 1.194.135 $ | 1,10 | 13.732 | |
| RPM International Inc | RPM International Inc | EC | 749685103 | Long | Börsenkurs (Stufe 1) | 1.174.078 $ | 1,09 | 11.523 | |
| Diploma PLC | Diploma PLC | EC | GB0001826634 | Long | Modellwert (Stufe 2) | 1.171.730 $ | 1,08 | 12.381 | |
| Shizuoka Financial Group Inc | Shizuoka Financial Group Inc | EC | JP3351500008 | Long | Modellwert (Stufe 2) | 1.142.871 $ | 1,06 | 65.100 | |
| J & J Snack Foods Corp | J & J Snack Foods Corp | EC | 466032109 | Long | Börsenkurs (Stufe 1) | 1.093.894 $ | 1,01 | 12.394 | |
| Blackbaud Inc | Blackbaud Inc | EC | 09227Q100 | Long | Börsenkurs (Stufe 1) | 1.087.297 $ | 1,01 | 29.252 | |
| Ansell Ltd | Ansell Ltd | EC | AU000000ANN9 | Long | Modellwert (Stufe 2) | 1.081.899 $ | 1,00 | 56.398 | |
| Nomad Foods Ltd | Nomad Foods Ltd | EC | VGG6564A1057 | Long | Börsenkurs (Stufe 1) | 1.070.629 $ | 0,99 | 110.147 | |
| Steven Madden Ltd | Steven Madden Ltd | EC | 556269108 | Long | Börsenkurs (Stufe 1) | 1.059.417 $ | 0,98 | 28.206 | |
| Nihon Parkerizing Co Ltd | Nihon Parkerizing Co Ltd | EC | JP3744600002 | Long | Modellwert (Stufe 2) | 1.057.564 $ | 0,98 | 115.000 | |
| Taikisha Ltd | Taikisha Ltd | EC | JP3441200007 | Long | Modellwert (Stufe 2) | 1.028.405 $ | 0,95 | 46.300 | |
| Domino's Pizza Group PLC | Domino's Pizza Group PLC | EC | GB00BYN59130 | Long | Börsenkurs (Stufe 1) | 1.002.018 $ | 0,93 | 379.769 | |
| CTS Eventim AG & Co KGaA | CTS Eventim AG & Co KGaA | EC | DE0005470306 | Long | Modellwert (Stufe 2) | 995.798 $ | 0,92 | 15.087 | |
| Daiseki Co Ltd | Daiseki Co Ltd | EC | JP3485600005 | Long | Modellwert (Stufe 2) | 964.587 $ | 0,89 | 36.020 | |
| Prestige Consumer Healthcare Inc | Prestige Consumer Healthcare Inc | EC | 74112D101 | Long | Börsenkurs (Stufe 1) | 964.367 $ | 0,89 | 17.123 | |
| TAG Immobilien AG | TAG Immobilien AG | EC | DE0008303504 | Long | Modellwert (Stufe 2) | 945.730 $ | 0,87 | 54.231 | |
| Standex International Corp | Standex International Corp | EC | 854231107 | Long | Börsenkurs (Stufe 1) | 935.571 $ | 0,87 | 3.427 | |
| Primo Brands Corp | Primo Brands Corp | EC | 741623102 | Long | Börsenkurs (Stufe 1) | 924.641 $ | 0,86 | 45.370 | |
| Okta Inc | Okta Inc | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 873.415 $ | 0,81 | 11.859 | |
| Atea ASA | Atea ASA | EC | NO0004822503 | Long | Börsenkurs (Stufe 1) | 867.195 $ | 0,80 | 51.436 | |
| Pattern Group Inc | Pattern Group Inc | EC | 70339W104 | Long | Börsenkurs (Stufe 1) | 866.188 $ | 0,80 | 64.305 | |
| Loomis AB | Loomis AB | EC | SE0014504817 | Long | Börsenkurs (Stufe 1) | 824.208 $ | 0,76 | 17.788 | |
| PVH Corp | PVH Corp | EC | 693656100 | Long | Börsenkurs (Stufe 1) | 809.793 $ | 0,75 | 8.856 | |
| Fuji Seal International Inc | Fuji Seal International Inc | EC | JP3813800004 | Long | Modellwert (Stufe 2) | 807.538 $ | 0,75 | 51.100 | |
| MISUMI Group Inc | MISUMI Group Inc | EC | JP3885400006 | Long | Modellwert (Stufe 2) | 775.724 $ | 0,72 | 33.700 | |
| LondonMetric Property PLC | LondonMetric Property PLC | EC | GB00B4WFW713 | Long | Modellwert (Stufe 2) | 770.501 $ | 0,71 | 299.331 | |
| MDU Resources Group Inc | MDU Resources Group Inc | EC | 552690109 | Long | Börsenkurs (Stufe 1) | 768.971 $ | 0,71 | 34.131 | |
| Toro Co/The | Toro Co/The | EC | 891092108 | Long | Börsenkurs (Stufe 1) | 767.832 $ | 0,71 | 8.068 | |
| Guardian Pharmacy Services Inc | Guardian Pharmacy Services Inc | EC | 40145W101 | Long | Börsenkurs (Stufe 1) | 767.302 $ | 0,71 | 20.682 | |
| Convatec Group PLC | Convatec Group PLC | EC | GB00BD3VFW73 | Long | Modellwert (Stufe 2) | beschränkt | 758.433 $ | 0,70 | 264.463 |
| Pediatrix Medical Group Inc | Pediatrix Medical Group Inc | EC | 58502B106 | Long | Börsenkurs (Stufe 1) | 735.852 $ | 0,68 | 32.690 | |
| Somnigroup International Inc | Somnigroup International Inc | EC | 88023U101 | Long | Börsenkurs (Stufe 1) | 733.642 $ | 0,68 | 9.671 | |
| Bechtle AG | Bechtle AG | EC | DE0005158703 | Long | Modellwert (Stufe 2) | 700.222 $ | 0,65 | 20.574 | |
| Chemed Corp | Chemed Corp | EC | 16359R103 | Long | Börsenkurs (Stufe 1) | 691.867 $ | 0,64 | 1.628 | |
| WESCO International Inc | WESCO International Inc | EC | 95082P105 | Long | Börsenkurs (Stufe 1) | 675.896 $ | 0,63 | 1.936 | |
| Revvity Inc | Revvity Inc | EC | 714046109 | Long | Börsenkurs (Stufe 1) | 662.643 $ | 0,61 | 7.650 | |
| Charles River Laboratories International Inc | Charles River Laboratories International Inc | EC | 159864107 | Long | Börsenkurs (Stufe 1) | 650.181 $ | 0,60 | 3.894 | |
| Five Below Inc | Five Below Inc | EC | 33829M101 | Long | Börsenkurs (Stufe 1) | 635.811 $ | 0,59 | 2.698 | |
| Bossard Holding AG | Bossard Holding AG | EC | CH0238627142 | Long | Börsenkurs (Stufe 1) | 620.363 $ | 0,57 | 3.039 | |
| Allegro MicroSystems Inc | Allegro MicroSystems Inc | EC | 01749D105 | Long | Börsenkurs (Stufe 1) | 612.313 $ | 0,57 | 12.625 | |
| Watts Water Technologies Inc | Watts Water Technologies Inc | EC | 942749102 | Long | Börsenkurs (Stufe 1) | 577.508 $ | 0,53 | 1.924 | |
| De' Longhi SpA | De' Longhi SpA | EC | IT0003115950 | Long | Modellwert (Stufe 2) | 556.190 $ | 0,51 | 14.303 | |
| BorgWarner Inc | BorgWarner Inc | EC | 099724106 | Long | Börsenkurs (Stufe 1) | 555.970 $ | 0,51 | 9.759 | |
| Steadfast Group Ltd | Steadfast Group Ltd | EC | AU000000SDF8 | Long | Modellwert (Stufe 2) | 548.027 $ | 0,51 | 178.172 | |
| Azenta Inc | Azenta Inc | EC | 114340102 | Long | Börsenkurs (Stufe 1) | 487.862 $ | 0,45 | 19.856 | |
| Hexpol AB | Hexpol AB | EC | SE0007074281 | Long | Börsenkurs (Stufe 1) | 449.439 $ | 0,42 | 55.217 | |
| FormFactor Inc | FormFactor Inc | EC | 346375108 | Long | Börsenkurs (Stufe 1) | 433.209 $ | 0,40 | 3.187 | |
| Asker Healthcare Group AB | Asker Healthcare Group AB | EC | SE0024171458 | Long | Börsenkurs (Stufe 1) | 427.954 $ | 0,40 | 52.299 | |
| Mayville Engineering Co Inc | Mayville Engineering Co Inc | EC | 578605107 | Long | Börsenkurs (Stufe 1) | 425.794 $ | 0,39 | 18.667 | |
| Graphic Packaging Holding Co | Graphic Packaging Holding Co | EC | 388689101 | Long | Börsenkurs (Stufe 1) | 419.082 $ | 0,39 | 43.975 | |
| Azimut Holding SpA | Azimut Holding SpA | EC | IT0003261697 | Long | Modellwert (Stufe 2) | 417.982 $ | 0,39 | 9.843 | |
| Elementis PLC | Elementis PLC | EC | GB0002418548 | Long | Börsenkurs (Stufe 1) | 399.403 $ | 0,37 | 198.322 | |
| Elopak ASA | Elopak ASA | EC | NO0011002586 | Long | Börsenkurs (Stufe 1) | 373.599 $ | 0,35 | 96.819 | |
| Samarkand Group PLC | Samarkand Group PLC | EC | GB00BLH1QT30 | Long | Modellwert (Stufe 2) | 1 $ | 0,00 | 949.998 | |
| 104.152.730 $ | 96,35 | 4.834.114 |