| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 87.145.220 $ | 98,02 | 7.545.643 | |||||||
| NVENT ELECTRIC PLC | nVent Electric PLC | EC | IE00BDVJJQ56 | Long | Börsenkurs (Stufe 1) | 3.702.253 $ | 4,16 | 25.908 | |
| HORIBA LTD | HORIBA LTD | EC | JP3853000002 | Long | Modellwert (Stufe 2) | 3.258.280 $ | 3,66 | 23.312 | |
| WINTRUST FINANCIAL CORP | Wintrust Financial Corp | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 2.893.504 $ | 3,25 | 19.217 | |
| REINSURANCE GROUP OF AMERICA INC | Reinsurance Group of America Inc | EC | 759351604 | Long | Börsenkurs (Stufe 1) | 2.477.042 $ | 2,79 | 11.714 | |
| WEST PHARMACEUTICAL SERVICES INC | West Pharmaceutical Services Inc | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 2.298.585 $ | 2,59 | 7.724 | |
| STERIS PLC | STERIS PLC | EC | IE00BFY8C754 | Long | Börsenkurs (Stufe 1) | 2.157.956 $ | 2,43 | 9.950 | |
| COMFORT SYSTEMS USA INC | Comfort Systems USA Inc | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 1.998.512 $ | 2,25 | 1.086 | |
| KIRBY CORP | KIRBY CORP | EC | 497266106 | Long | Börsenkurs (Stufe 1) | 1.989.386 $ | 2,24 | 13.215 | |
| APTARGROUP INC | AptarGroup Inc | EC | 038336103 | Long | Börsenkurs (Stufe 1) | 1.979.622 $ | 2,23 | 16.006 | |
| MERLIN PROPERTIES SOCIMI SA | Merlin Properties Socimi SA | EC | ES0105025003 | Long | Modellwert (Stufe 2) | 1.900.453 $ | 2,14 | 108.864 | |
| VISCOFAN INDUSTRIA NAVARRA DE ENVOLTURA CELULOSICAS SA | Viscofan SA | EC | ES0184262212 | Long | Modellwert (Stufe 2) | 1.879.153 $ | 2,11 | 26.660 | |
| CLEAN HARBORS INC | Clean Harbors Inc | EC | 184496107 | Long | Börsenkurs (Stufe 1) | 1.843.874 $ | 2,07 | 5.897 | |
| CREDICORP LTD | Credicorp Ltd | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 1.830.588 $ | 2,06 | 5.647 | |
| CRANE COMPANY | Crane Co | EC | 224408104 | Long | Börsenkurs (Stufe 1) | 1.810.536 $ | 2,04 | 10.187 | |
| SIMPSON MANUFACTURING CO INC | Simpson Manufacturing Co Inc | EC | 829073105 | Long | Börsenkurs (Stufe 1) | 1.789.047 $ | 2,01 | 9.380 | |
| BLUE ZONES HOLDINGS CO LTD | Blue Zones Holdings Co Ltd | EC | JP3831110006 | Long | Modellwert (Stufe 2) | 1.746.792 $ | 1,96 | 156.450 | |
| MOLTEN VENTURES PLC | Draper Esprit PLC | EC | GB00BY7QYJ50 | Long | Modellwert (Stufe 2) | 1.724.187 $ | 1,94 | 226.366 | |
| ANSELL LTD | Ansell Ltd | EC | AU000000ANN9 | Long | Modellwert (Stufe 2) | 1.693.966 $ | 1,91 | 88.336 | |
| TECHTRONIC INDUSTRIES COMPANY LTD | Techtronic Industries Co Ltd | EC | HK0669013440 | Long | Modellwert (Stufe 2) | 1.663.715 $ | 1,87 | 114.240 | |
| RPM INTERNATIONAL INC | RPM International Inc | EC | 749685103 | Long | Börsenkurs (Stufe 1) | 1.648.580 $ | 1,85 | 16.180 | |
| BURCKHARDT COMPRESSION HOLDING AG | Burckhardt Compression Holding AG | EC | CH0025536027 | Long | Modellwert (Stufe 2) | 1.646.418 $ | 1,85 | 2.459 | |
| SERVICE CORPORATION INTERNATIONAL | Service Corp International/US | EC | 817565104 | Long | Börsenkurs (Stufe 1) | 1.636.725 $ | 1,84 | 20.199 | |
| TECHNOGYM SPA | Technogym SpA | EC | IT0005162406 | Long | Modellwert (Stufe 2) | beschränkt | 1.592.017 $ | 1,79 | 67.557 |
| DIVERSIFIED ENERGY COMPANY | Diversified Energy Co | EC | 25520W107 | Long | Modellwert (Stufe 2) | beschränkt | 1.574.495 $ | 1,77 | 96.012 |
| EAGLE MATERIALS INC | Eagle Materials Inc | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 1.487.369 $ | 1,67 | 7.079 | |
| DCC PLC | DCC PLC | EC | IE0002424939 | Long | Modellwert (Stufe 2) | 1.473.823 $ | 1,66 | 19.480 | |
| ECORA ROYALTIES PLC | ECORA RESOURCES PLC | EC | GB0006449366 | Long | Modellwert (Stufe 2) | 1.467.363 $ | 1,65 | 782.677 | |
| ASSURANT INC | Assurant Inc | EC | 04621X108 | Long | Börsenkurs (Stufe 1) | 1.456.841 $ | 1,64 | 6.166 | |
| TYLER TECHNOLOGIES INC | Tyler Technologies Inc | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 1.429.718 $ | 1,61 | 4.191 | |
| BRUNSWICK CORP | Brunswick Corp/DE | EC | 117043109 | Long | Börsenkurs (Stufe 1) | 1.383.701 $ | 1,56 | 17.416 | |
| EQUIFAX INC | Equifax Inc | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 1.354.123 $ | 1,52 | 7.785 | |
| CORE & MAIN INC | Core & Main Inc | EC | 21874C102 | Long | Börsenkurs (Stufe 1) | 1.322.918 $ | 1,49 | 26.264 | |
| AALBERTS NV | Aalberts NV | EC | NL0000852564 | Long | Modellwert (Stufe 2) | 1.300.399 $ | 1,46 | 33.999 | |
| NOVANTA INC | Novanta Inc | EC | 67000B104 | Long | Börsenkurs (Stufe 1) | 1.298.797 $ | 1,46 | 10.027 | |
| ICU MEDICAL INC | ICU Medical Inc | EC | 44930G107 | Long | Börsenkurs (Stufe 1) | 1.286.645 $ | 1,45 | 10.794 | |
| NIFCO INC | Nifco Inc/Japan | EC | 654101104 | Long | Modellwert (Stufe 2) | 1.260.566 $ | 1,42 | 42.527 | |
| AZELIS GROUP NV | Azelis Group NV | EC | BE0974400328 | Long | Modellwert (Stufe 2) | 1.245.359 $ | 1,40 | 94.083 | |
| WEX INC | WEX Inc | EC | 96208T104 | Long | Börsenkurs (Stufe 1) | 1.173.476 $ | 1,32 | 7.806 | |
| ORGANO CORP | Organo Corp NPV | EC | JP3201600008 | Long | Modellwert (Stufe 2) | 1.172.246 $ | 1,32 | 11.500 | |
| GUIDEWIRE SOFTWARE INC | Guidewire Software Inc | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 1.166.489 $ | 1,31 | 8.429 | |
| SAMSONITE GROUP SA | SAMSONITE INTERNATIONAL SA | EC | LU0633102719 | Long | Modellwert (Stufe 2) | beschränkt | 1.157.736 $ | 1,30 | 630.593 |
| AXON ENTERPRISE INC | Axon Enterprise Inc | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 1.153.855 $ | 1,30 | 2.872 | |
| BECHTLE AG | Bechtle AG | EC | DE0005158703 | Long | Modellwert (Stufe 2) | 1.147.860 $ | 1,29 | 33.715 | |
| AAON INC | AAON Inc | EC | 000360206 | Long | Börsenkurs (Stufe 1) | 1.101.711 $ | 1,24 | 11.807 | |
| JMDC INC | JMDC Inc NPV | EC | JP3386690006 | Long | Modellwert (Stufe 2) | 1.097.101 $ | 1,23 | 51.400 | |
| ENTEGRIS INC | Entegris Inc | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 1.047.343 $ | 1,18 | 7.408 | |
| ALLIANT ENERGY CORP | Alliant Energy Corp | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 1.000.484 $ | 1,13 | 13.625 | |
| BELIMO HOLDING AG | Belimo Holding AG | EC | CH1101098163 | Long | Modellwert (Stufe 2) | 970.430 $ | 1,09 | 1.052 | |
| TREX COMPANY INC | Trex Co Inc | EC | 89531P105 | Long | Börsenkurs (Stufe 1) | 936.410 $ | 1,05 | 23.888 | |
| HARWORTH GROUP PLC | Harworth Group PLC | EC | GB00BYZJ7G42 | Long | Modellwert (Stufe 2) | 933.754 $ | 1,05 | 513.937 | |
| JEFFERIES FINANCIAL GROUP INC | Jefferies Financial Group Inc | EC | 47233W109 | Long | Börsenkurs (Stufe 1) | 914.299 $ | 1,03 | 18.961 | |
| HUHTAMAKI OYJ | Huhtamaki OYJ | EC | FI0009000459 | Long | Modellwert (Stufe 2) | 889.158 $ | 1,00 | 27.779 | |
| WINGSTOP INC | Wingstop Inc | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 835.886 $ | 0,94 | 5.095 | |
| AFC ENERGY PLC | AFC Energy PLC | EC | GB00B18S7B29 | Long | Modellwert (Stufe 2) | 783.430 $ | 0,88 | 3.784.551 | |
| SILICON LABORATORIES INC | Silicon Laboratories Inc | EC | 826919102 | Long | Börsenkurs (Stufe 1) | 754.548 $ | 0,85 | 3.466 | |
| SAMSARA INC | Samsara Inc | EC | 79589L106 | Long | Börsenkurs (Stufe 1) | 743.504 $ | 0,84 | 25.870 | |
| ROYAL GOLD INC | Royal Gold Inc | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 651.130 $ | 0,73 | 2.790 | |
| FPT CORP | FPT Corp | EC | VN000000FPT1 | Long | Modellwert (Stufe 2) | 594.705 $ | 0,67 | 207.700 | |
| MAXIMUS INC | Maximus Inc | EC | 577933104 | Long | Börsenkurs (Stufe 1) | 416.359 $ | 0,47 | 6.345 | |
| 87.145.220 $ | 98,02 | 7.545.643 |