| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 109.898.370 $ | 96,74 | 4.678.856 | ||||||
| Horiba Ltd | Horiba Ltd | EC | JP3853000002 | Long | Modellwert (Stufe 2) | 3.295.977 $ | 2,90 | 21.000 | |
| Hanover Insurance Group Inc/The | Hanover Insurance Group Inc/The | EC | 410867105 | Long | Börsenkurs (Stufe 1) | 3.171.677 $ | 2,79 | 13.634 | |
| Novanta Inc | Novanta Inc | EC | 67000B104 | Long | Börsenkurs (Stufe 1) | 3.056.129 $ | 2,69 | 21.439 | |
| Innospec Inc | Innospec Inc | EC | 45768S105 | Long | Börsenkurs (Stufe 1) | 2.790.051 $ | 2,46 | 32.450 | |
| CDW Corp/DE | CDW Corp/DE | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 2.458.376 $ | 2,16 | 16.632 | |
| Alten SA | Alten SA | EC | FR0000071946 | Long | Modellwert (Stufe 2) | 2.316.700 $ | 2,04 | 26.640 | |
| Brady Corp | Brady Corp | EC | 104674106 | Long | Börsenkurs (Stufe 1) | 2.285.576 $ | 2,01 | 24.245 | |
| CSW Industrials Inc | CSW Industrials Inc | EC | 126402106 | Long | Börsenkurs (Stufe 1) | 2.154.691 $ | 1,90 | 6.756 | |
| MEITEC Group Holdings Inc | MEITEC Group Holdings Inc | EC | JP3919200000 | Long | Modellwert (Stufe 2) | 2.109.962 $ | 1,86 | 100.800 | |
| AZZ Inc | AZZ Inc | EC | 002474104 | Long | Börsenkurs (Stufe 1) | 2.017.397 $ | 1,78 | 13.940 | |
| Federal Signal Corp | Federal Signal Corp | EC | 313855108 | Long | Börsenkurs (Stufe 1) | 1.873.875 $ | 1,65 | 14.997 | |
| Quaker Chemical Corp | Quaker Chemical Corp | EC | 747316107 | Long | Börsenkurs (Stufe 1) | 1.844.375 $ | 1,62 | 11.490 | |
| MSA Safety Inc | MSA Safety Inc | EC | 553498106 | Long | Börsenkurs (Stufe 1) | 1.835.535 $ | 1,62 | 9.647 | |
| DTS Corp | DTS Corp | EC | JP3548500002 | Long | Modellwert (Stufe 2) | 1.817.450 $ | 1,60 | 249.900 | |
| CNO Financial Group Inc | CNO Financial Group Inc | EC | 12621E103 | Long | Börsenkurs (Stufe 1) | 1.805.520 $ | 1,59 | 32.774 | |
| Viscofan SA | Viscofan SA | EC | ES0184262212 | Long | Modellwert (Stufe 2) | 1.804.995 $ | 1,59 | 27.241 | |
| Cactus Inc | Cactus Inc | EC | 127203107 | Long | Börsenkurs (Stufe 1) | 1.786.865 $ | 1,57 | 27.486 | |
| Interpump Group SpA | Interpump Group SpA | EC | IT0001078911 | Long | Modellwert (Stufe 2) | 1.733.715 $ | 1,53 | 43.066 | |
| UFP Technologies Inc | UFP Technologies Inc | EC | 902673102 | Long | Börsenkurs (Stufe 1) | 1.688.172 $ | 1,49 | 6.626 | |
| Old National Bancorp/IN | Old National Bancorp/IN | EC | 680033107 | Long | Börsenkurs (Stufe 1) | 1.674.697 $ | 1,47 | 62.864 | |
| Terreno Realty Corp | Terreno Realty Corp | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 1.657.909 $ | 1,46 | 23.139 | |
| Winmark Corp | Winmark Corp | EC | 974250102 | Long | Börsenkurs (Stufe 1) | 1.640.153 $ | 1,44 | 4.918 | |
| Alamo Group Inc | Alamo Group Inc | EC | 011311107 | Long | Börsenkurs (Stufe 1) | 1.622.298 $ | 1,43 | 10.198 | |
| Okta Inc | Okta Inc | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 1.608.209 $ | 1,42 | 11.331 | |
| UMB Financial Corp | UMB Financial Corp | EC | 902788108 | Long | Börsenkurs (Stufe 1) | 1.603.759 $ | 1,41 | 11.005 | |
| Essent Group Ltd | Essent Group Ltd | EC | BMG3198U1027 | Long | Börsenkurs (Stufe 1) | 1.578.225 $ | 1,39 | 23.927 | |
| StandardAero Inc | StandardAero Inc | EC | 85423L103 | Long | Börsenkurs (Stufe 1) | 1.548.594 $ | 1,36 | 52.835 | |
| Nomad Foods Ltd | Nomad Foods Ltd | EC | VGG6564A1057 | Long | Börsenkurs (Stufe 1) | 1.506.278 $ | 1,33 | 126.578 | |
| Mueller Industries Inc | Mueller Industries Inc | EC | 624756102 | Long | Börsenkurs (Stufe 1) | 1.505.648 $ | 1,33 | 22.672 | |
| Voya Financial Inc | Voya Financial Inc | EC | 929089100 | Long | Börsenkurs (Stufe 1) | 1.502.586 $ | 1,32 | 15.112 | |
| Kadant Inc | Kadant Inc | EC | 48282T104 | Long | Börsenkurs (Stufe 1) | 1.489.223 $ | 1,31 | 4.843 | |
| Standex International Corp | Standex International Corp | EC | 854231107 | Long | Börsenkurs (Stufe 1) | 1.484.576 $ | 1,31 | 5.007 | |
| Sanmina Corp | Sanmina Corp | EC | 801056102 | Long | Börsenkurs (Stufe 1) | 1.481.140 $ | 1,30 | 7.982 | |
| Addus HomeCare Corp | Addus HomeCare Corp | EC | 006739106 | Long | Börsenkurs (Stufe 1) | 1.477.798 $ | 1,30 | 12.797 | |
| Piper Sandler Cos | Piper Sandler Cos | EC | 724078209 | Long | Börsenkurs (Stufe 1) | 1.422.008 $ | 1,25 | 18.760 | |
| Blackbaud Inc | Blackbaud Inc | EC | 09227Q100 | Long | Börsenkurs (Stufe 1) | 1.302.318 $ | 1,15 | 30.428 | |
| Orix JREIT Inc | Orix JREIT Inc | EC | JP3040880001 | Long | Modellwert (Stufe 2) | 1.287.080 $ | 1,13 | 1.989 | |
| Steven Madden Ltd | Steven Madden Ltd | EC | 556269108 | Long | Börsenkurs (Stufe 1) | 1.256.187 $ | 1,11 | 27.261 | |
| Shizuoka Financial Group Inc | Shizuoka Financial Group Inc | EC | JP3351500008 | Long | Modellwert (Stufe 2) | 1.244.648 $ | 1,10 | 63.100 | |
| Ansell Ltd | Ansell Ltd | EC | AU000000ANN9 | Long | Modellwert (Stufe 2) | 1.234.433 $ | 1,09 | 53.751 | |
| Lancashire Holdings Ltd | Lancashire Holdings Ltd | EC | BMG5361W1047 | Long | Modellwert (Stufe 2) | 1.201.645 $ | 1,06 | 147.938 | |
| RPM International Inc | RPM International Inc | EC | 749685103 | Long | Börsenkurs (Stufe 1) | 1.192.760 $ | 1,05 | 11.140 | |
| Diploma PLC | Diploma PLC | EC | GB0001826634 | Long | Modellwert (Stufe 2) | 1.185.622 $ | 1,04 | 11.972 | |
| Taikisha Ltd | Taikisha Ltd | EC | JP3441200007 | Long | Modellwert (Stufe 2) | 1.173.973 $ | 1,03 | 44.800 | |
| Nihon Parkerizing Co Ltd | Nihon Parkerizing Co Ltd | EC | JP3744600002 | Long | Modellwert (Stufe 2) | 1.160.669 $ | 1,02 | 112.100 | |
| Pattern Group Inc | Pattern Group Inc | EC | 70339W104 | Long | Börsenkurs (Stufe 1) | 1.085.278 $ | 0,96 | 47.145 | |
| Domino's Pizza Group PLC | Domino's Pizza Group PLC | EC | GB00BYN59130 | Long | Modellwert (Stufe 2) | 997.357 $ | 0,88 | 365.770 | |
| Primo Brands Corp | Primo Brands Corp | EC | 741623102 | Long | Börsenkurs (Stufe 1) | 995.667 $ | 0,88 | 43.862 | |
| CTS Eventim AG & Co KGaA | CTS Eventim AG & Co KGaA | EC | DE0005470306 | Long | Modellwert (Stufe 2) | 968.543 $ | 0,85 | 14.355 | |
| Loomis AB | Loomis AB | EC | SE0014504817 | Long | Modellwert (Stufe 2) | 964.349 $ | 0,85 | 17.475 | |
| Fuji Seal International Inc | Fuji Seal International Inc | EC | JP3813800004 | Long | Modellwert (Stufe 2) | 932.549 $ | 0,82 | 49.500 | |
| Amkor Technology Inc | Amkor Technology Inc | EC | 031652100 | Long | Börsenkurs (Stufe 1) | 923.692 $ | 0,81 | 18.522 | |
| Watts Water Technologies Inc | Watts Water Technologies Inc | EC | 942749102 | Long | Börsenkurs (Stufe 1) | 918.072 $ | 0,81 | 2.655 | |
| Atea ASA | Atea ASA | EC | NO0004822503 | Long | Modellwert (Stufe 2) | 888.747 $ | 0,78 | 48.978 | |
| Five Below Inc | Five Below Inc | EC | 33829M101 | Long | Börsenkurs (Stufe 1) | 888.279 $ | 0,78 | 4.091 | |
| Charles River Laboratories International Inc | Charles River Laboratories International Inc | EC | 159864107 | Long | Börsenkurs (Stufe 1) | 875.400 $ | 0,77 | 3.765 | |
| Legence Corp | Legence Corp | EC | 52476L109 | Long | Börsenkurs (Stufe 1) | 846.369 $ | 0,75 | 13.239 | |
| Chemed Corp | Chemed Corp | EC | 16359R103 | Long | Börsenkurs (Stufe 1) | 843.616 $ | 0,74 | 1.585 | |
| Bechtle AG | Bechtle AG | EC | DE0005158703 | Long | Modellwert (Stufe 2) | 839.276 $ | 0,74 | 20.042 | |
| TAG Immobilien AG | TAG Immobilien AG | EC | DE0008303504 | Long | Modellwert (Stufe 2) | 836.935 $ | 0,74 | 52.376 | |
| Pediatrix Medical Group Inc | Pediatrix Medical Group Inc | EC | 58502B106 | Long | Börsenkurs (Stufe 1) | 835.463 $ | 0,74 | 31.515 | |
| Daiseki Co Ltd | Daiseki Co Ltd | EC | JP3485600005 | Long | Modellwert (Stufe 2) | 832.733 $ | 0,73 | 35.020 | |
| Revvity Inc | Revvity Inc | EC | 714046109 | Long | Börsenkurs (Stufe 1) | 832.310 $ | 0,73 | 7.397 | |
| Prestige Consumer Healthcare Inc | Prestige Consumer Healthcare Inc | EC | 74112D101 | Long | Börsenkurs (Stufe 1) | 831.392 $ | 0,73 | 16.555 | |
| Bossard Holding AG | Bossard Holding AG | EC | CH0238627142 | Long | Modellwert (Stufe 2) | 825.956 $ | 0,73 | 2.948 | |
| Guardian Pharmacy Services Inc | Guardian Pharmacy Services Inc | EC | 40145W101 | Long | Börsenkurs (Stufe 1) | 790.402 $ | 0,70 | 19.995 | |
| MISUMI Group Inc | MISUMI Group Inc | EC | JP3885400006 | Long | Modellwert (Stufe 2) | 782.722 $ | 0,69 | 32.900 | |
| Convatec Group PLC | Convatec Group PLC | EC | GB00BD3VFW73 | Long | Modellwert (Stufe 2) | beschränkt | 775.391 $ | 0,68 | 256.610 |
| LondonMetric Property PLC | LondonMetric Property PLC | EC | GB00B4WFW713 | Long | Modellwert (Stufe 2) | 764.156 $ | 0,67 | 289.058 | |
| MDU Resources Group Inc | MDU Resources Group Inc | EC | 552690109 | Long | Börsenkurs (Stufe 1) | 756.085 $ | 0,67 | 37.899 | |
| PVH Corp | PVH Corp | EC | 693656100 | Long | Börsenkurs (Stufe 1) | 742.070 $ | 0,65 | 8.563 | |
| De' Longhi SpA | De' Longhi SpA | EC | IT0003115950 | Long | Modellwert (Stufe 2) | 650.250 $ | 0,57 | 13.853 | |
| WESCO International Inc | WESCO International Inc | EC | 95082P105 | Long | Börsenkurs (Stufe 1) | 643.357 $ | 0,57 | 1.873 | |
| FormFactor Inc | FormFactor Inc | EC | 346375108 | Long | Börsenkurs (Stufe 1) | 610.969 $ | 0,54 | 5.753 | |
| Toro Co/The | Toro Co/The | EC | 891092108 | Long | Börsenkurs (Stufe 1) | 608.822 $ | 0,54 | 6.627 | |
| Somnigroup International Inc | Somnigroup International Inc | EC | 88023U101 | Long | Börsenkurs (Stufe 1) | 606.916 $ | 0,53 | 9.290 | |
| Steadfast Group Ltd | Steadfast Group Ltd | EC | AU000000SDF8 | Long | Modellwert (Stufe 2) | 606.219 $ | 0,53 | 169.631 | |
| BorgWarner Inc | BorgWarner Inc | EC | 099724106 | Long | Börsenkurs (Stufe 1) | 601.323 $ | 0,53 | 9.434 | |
| J & J Snack Foods Corp | J & J Snack Foods Corp | EC | 466032109 | Long | Börsenkurs (Stufe 1) | 552.942 $ | 0,49 | 7.228 | |
| Azenta Inc | Azenta Inc | EC | 114340102 | Long | Börsenkurs (Stufe 1) | 539.983 $ | 0,48 | 19.196 | |
| Allegro MicroSystems Inc | Allegro MicroSystems Inc | EC | 01749D105 | Long | Börsenkurs (Stufe 1) | 505.553 $ | 0,45 | 12.182 | |
| Hexpol AB | Hexpol AB | EC | SE0007074281 | Long | Modellwert (Stufe 2) | 504.939 $ | 0,44 | 54.248 | |
| Elementis PLC | Elementis PLC | EC | GB0002418548 | Long | Modellwert (Stufe 2) | 464.824 $ | 0,41 | 192.831 | |
| Asker Healthcare Group AB | Asker Healthcare Group AB | EC | SE0024171458 | Long | Modellwert (Stufe 2) | 437.189 $ | 0,38 | 51.381 | |
| Azimut Holding SpA | Azimut Holding SpA | EC | IT0003261697 | Long | Modellwert (Stufe 2) | 399.180 $ | 0,35 | 9.398 | |
| Mayville Engineering Co Inc | Mayville Engineering Co Inc | EC | 578605107 | Long | Börsenkurs (Stufe 1) | 354.195 $ | 0,31 | 13.798 | |
| Elopak ASA | Elopak ASA | EC | NO0011002586 | Long | Börsenkurs (Stufe 1) | 349.424 $ | 0,31 | 91.105 | |
| Samarkand Group PLC | Samarkand Group PLC | EC | GB00BLH1QT30 | Long | Modellwert (Stufe 2) | 1 $ | 0,00 | 949.998 | |
| Gesamt | 109.898.370 $ | 96,74 | 4.678.856 |