| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 180.464.202 $ | 101,43 | 6.984.193 | ||||||
| Karelia Tobacco Co. Inc. | Karelia Tobacco Co. Inc. | EC | X42768113 | Long | Modellwert (Stufe 2) | 4.153.508 $ | 2,33 | 8.469 | |
| Sanmina Corp. | Sanmina Corp. | EC | 801056102 | Long | Börsenkurs (Stufe 1) | 3.680.289 $ | 2,07 | 14.542 | |
| Allegro Microsystems, Inc. | Allegro Microsystems, Inc. | EC | 01749D105 | Long | Börsenkurs (Stufe 1) | 3.516.437 $ | 1,98 | 50.509 | |
| MKS Inc. | MKS Inc. | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 3.138.509 $ | 1,76 | 7.056 | |
| MACOM Technology Solutions Holdings, Inc. | MACOM Technology Solutions Holdings, Inc. | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 3.042.580 $ | 1,71 | 7.999 | |
| Benchmark Electronics, Inc. | Benchmark Electronics, Inc. | EC | 08160H101 | Long | Börsenkurs (Stufe 1) | 2.996.213 $ | 1,68 | 30.366 | |
| Viavi Solutions Inc. | Viavi Solutions Inc. | EC | 925550105 | Long | Börsenkurs (Stufe 1) | 2.815.006 $ | 1,58 | 58.953 | |
| Samsung Fire & Marine Insurance Co., Ltd. | Samsung Fire & Marine Insurance Co., Ltd. | EC | Y7473H108 | Long | Modellwert (Stufe 2) | 2.738.361 $ | 1,54 | 6.786 | |
| Chroma ATE Inc. | Chroma ATE Inc. | EC | Y1604M102 | Long | Modellwert (Stufe 2) | 2.571.258 $ | 1,45 | 37.000 | |
| IES Holdings, Inc. | IES Holdings, Inc. | EC | 44951W106 | Long | Börsenkurs (Stufe 1) | 2.347.973 $ | 1,32 | 3.196 | |
| Forgent Power Solutions, Inc. | Forgent Power Solutions, Inc. | EC | 34631F102 | Long | Börsenkurs (Stufe 1) | 2.343.104 $ | 1,32 | 41.946 | |
| Power Integrations, Inc. | Power Integrations, Inc. | EC | 739276103 | Long | Börsenkurs (Stufe 1) | 2.309.598 $ | 1,30 | 27.574 | |
| Axsome Therapeutics, Inc. | Axsome Therapeutics, Inc. | EC | 05464T104 | Long | Börsenkurs (Stufe 1) | 2.308.426 $ | 1,30 | 9.431 | |
| Cognex Corp. | Cognex Corp. | EC | 192422103 | Long | Börsenkurs (Stufe 1) | 2.264.718 $ | 1,27 | 31.272 | |
| BAWAG Group AG | BAWAG Group AG | EC | A0997C107 | Long | Modellwert (Stufe 2) | 2.234.994 $ | 1,26 | 11.148 | |
| Advanced Energy Industries, Inc. | Advanced Energy Industries, Inc. | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 2.201.424 $ | 1,24 | 5.904 | |
| Alchip Technologies, Ltd. | Alchip Technologies, Ltd. | EC | G02242108 | Long | Modellwert (Stufe 2) | 2.142.883 $ | 1,20 | 16.000 | |
| Asker Healthcare Group AB | Asker Healthcare Group AB | EC | W0767R108 | Long | Modellwert (Stufe 2) | 2.129.835 $ | 1,20 | 262.245 | |
| Warsaw Stock Exchange | Warsaw Stock Exchange | EC | X980AG100 | Long | Modellwert (Stufe 2) | 2.126.910 $ | 1,20 | 90.021 | |
| ATI Inc. | ATI Inc. | EC | 01741R102 | Long | Börsenkurs (Stufe 1) | 2.057.724 $ | 1,16 | 10.440 | |
| Ventia Services Group Ltd. | Ventia Services Group Ltd. | EC | Q9394Q109 | Long | Modellwert (Stufe 2) | 2.046.893 $ | 1,15 | 477.157 | |
| Dave Inc. | Dave Inc. | EC | 23834J201 | Long | Börsenkurs (Stufe 1) | 2.027.262 $ | 1,14 | 5.441 | |
| SigmaRoc PLC | SigmaRoc PLC | EC | G81267109 | Long | Modellwert (Stufe 2) | 2.024.394 $ | 1,14 | 1.192.895 | |
| Frontdoor, Inc. | Frontdoor, Inc. | EC | 35905A109 | Long | Börsenkurs (Stufe 1) | 2.000.348 $ | 1,12 | 25.781 | |
| ASTA Energy Solutions AG | ASTA Energy Solutions AG | EC | A0629E109 | Long | Modellwert (Stufe 2) | 1.989.772 $ | 1,12 | 25.508 | |
| Lion Finance Group PLC | Lion Finance Group PLC | EC | G0R1NA104 | Long | Modellwert (Stufe 2) | 1.979.226 $ | 1,11 | 13.162 | |
| WESCO International, Inc. | WESCO International, Inc. | EC | 95082P105 | Long | Börsenkurs (Stufe 1) | 1.919.555 $ | 1,08 | 5.557 | |
| NCAB Group AB (publ) | NCAB Group AB (publ) | EC | W5S07V124 | Long | Modellwert (Stufe 2) | 1.876.160 $ | 1,05 | 216.342 | |
| SPX Technologies, Inc. | SPX Technologies, Inc. | EC | 78473E103 | Long | Börsenkurs (Stufe 1) | 1.833.872 $ | 1,03 | 7.480 | |
| Daifuku Co., Ltd. | Daifuku Co., Ltd. | EC | J08988107 | Long | Modellwert (Stufe 2) | 1.816.301 $ | 1,02 | 41.000 | |
| Diploma PLC | Diploma PLC | EC | G27664112 | Long | Modellwert (Stufe 2) | 1.796.397 $ | 1,01 | 19.005 | |
| Chiba Bank, Ltd. (The) | Chiba Bank, Ltd. (The) | EC | J05670104 | Long | Modellwert (Stufe 2) | 1.795.388 $ | 1,01 | 117.200 | |
| Daiei Kankyo Co., Ltd. | Daiei Kankyo Co., Ltd. | EC | J08947103 | Long | Modellwert (Stufe 2) | 1.793.136 $ | 1,01 | 76.700 | |
| Applied Industrial Technologies, Inc. | Applied Industrial Technologies, Inc. | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 1.791.181 $ | 1,01 | 5.297 | |
| Wintrust Financial Corp. | Wintrust Financial Corp. | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 1.773.706 $ | 1,00 | 11.036 | |
| Ligand Pharmaceuticals Inc. | Ligand Pharmaceuticals Inc. | EC | 53220K504 | Long | Börsenkurs (Stufe 1) | 1.755.248 $ | 0,99 | 5.553 | |
| ALK-Abello A/S | ALK-Abello A/S | EC | K03294137 | Long | Modellwert (Stufe 2) | 1.750.710 $ | 0,98 | 46.806 | |
| Japan Elevator Service Holdings Co., Ltd. | Japan Elevator Service Holdings Co., Ltd. | EC | J2S19B100 | Long | Modellwert (Stufe 2) | 1.746.436 $ | 0,98 | 162.600 | |
| Niterra Co., Ltd. | Niterra Co., Ltd. | EC | J49119100 | Long | Modellwert (Stufe 2) | 1.741.063 $ | 0,98 | 26.200 | |
| Guardant Health, Inc. | Guardant Health, Inc. | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 1.725.195 $ | 0,97 | 11.499 | |
| Cheesecake Factory Inc. (The) | Cheesecake Factory Inc. (The) | EC | 163072101 | Long | Börsenkurs (Stufe 1) | 1.712.099 $ | 0,96 | 21.525 | |
| Bufab AB | Bufab AB | EC | W1834V114 | Long | Modellwert (Stufe 2) | 1.708.038 $ | 0,96 | 130.745 | |
| Perimeter Solutions Inc. | Perimeter Solutions Inc. | EC | 71385M107 | Long | Börsenkurs (Stufe 1) | 1.672.163 $ | 0,94 | 46.905 | |
| Kodiak Gas Services, Inc. | Kodiak Gas Services, Inc. | EC | 50012A108 | Long | Börsenkurs (Stufe 1) | 1.653.912 $ | 0,93 | 22.014 | |
| Ameris Bancorp | Ameris Bancorp | EC | 03076K108 | Long | Börsenkurs (Stufe 1) | 1.649.050 $ | 0,93 | 18.270 | |
| Charles River Laboratories International, Inc. | Charles River Laboratories International, Inc. | EC | 159864107 | Long | Börsenkurs (Stufe 1) | 1.629.713 $ | 0,92 | 7.186 | |
| ITT Inc. | ITT Inc. | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 1.620.445 $ | 0,91 | 8.194 | |
| Novanta Inc. | Novanta Inc. | EC | 67000B104 | Long | Börsenkurs (Stufe 1) | 1.594.981 $ | 0,90 | 9.831 | |
| XPO, Inc. | XPO, Inc. | EC | 983793100 | Long | Börsenkurs (Stufe 1) | 1.589.766 $ | 0,89 | 7.744 | |
| Icon PLC | Icon PLC | EC | G4705A100 | Long | Börsenkurs (Stufe 1) | 1.587.015 $ | 0,89 | 9.136 | |
| Western Alliance Bancorporation | Western Alliance Bancorporation | EC | 957638109 | Long | Börsenkurs (Stufe 1) | 1.573.966 $ | 0,88 | 19.148 | |
| BridgeBio Pharma, Inc. | BridgeBio Pharma, Inc. | EC | 10806X102 | Long | Börsenkurs (Stufe 1) | 1.568.176 $ | 0,88 | 21.055 | |
| Nippon Gas Co., Ltd. | Nippon Gas Co., Ltd. | EC | J50151117 | Long | Modellwert (Stufe 2) | 1.559.767 $ | 0,88 | 88.100 | |
| Asmodee Group AB | Asmodee Group AB | EC | W1R75P108 | Long | Modellwert (Stufe 2) | 1.539.468 $ | 0,87 | 105.156 | |
| Vincorion SE | Vincorion SE | EC | D8T4XZ106 | Long | Modellwert (Stufe 2) | 1.535.187 $ | 0,86 | 79.998 | |
| Helios Towers PLC | Helios Towers PLC | EC | G4431S102 | Long | Modellwert (Stufe 2) | 1.531.822 $ | 0,86 | 576.529 | |
| Carpenter Technology Corp. | Carpenter Technology Corp. | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 1.518.043 $ | 0,85 | 2.461 | |
| Skyward Specialty Insurance Group, Inc. | Skyward Specialty Insurance Group, Inc. | EC | 830940102 | Long | Börsenkurs (Stufe 1) | 1.505.488 $ | 0,85 | 25.801 | |
| EnerSys | EnerSys | EC | 29275Y102 | Long | Börsenkurs (Stufe 1) | 1.489.200 $ | 0,84 | 6.369 | |
| Fabrinet | Fabrinet | EC | G3323L100 | Long | Börsenkurs (Stufe 1) | 1.470.401 $ | 0,83 | 2.616 | |
| Konecranes OYJ | Konecranes OYJ | EC | X4550J108 | Long | Modellwert (Stufe 2) | 1.470.385 $ | 0,83 | 47.831 | |
| Japan Steel Works, Ltd. (The) | Japan Steel Works, Ltd. (The) | EC | J27743129 | Long | Modellwert (Stufe 2) | 1.460.833 $ | 0,82 | 30.500 | |
| Kobe Bussan Co., Ltd. | Kobe Bussan Co., Ltd. | EC | J3478K102 | Long | Modellwert (Stufe 2) | 1.459.853 $ | 0,82 | 90.300 | |
| Leeno Industrial Inc. | Leeno Industrial Inc. | EC | Y5254W104 | Long | Modellwert (Stufe 2) | 1.459.047 $ | 0,82 | 26.476 | |
| Embotelladora Andina S.A. | Embotelladora Andina S.A., Class B, Preference Shares | EP | P3697S103 | Long | Börsenkurs (Stufe 1) | 1.422.133 $ | 0,80 | 285.655 | |
| PFISTERER Holding SE | PFISTERER Holding SE | EC | D6S83H105 | Long | Modellwert (Stufe 2) | 1.414.057 $ | 0,79 | 13.076 | |
| Tokyo Tatemono Co., Ltd. | Tokyo Tatemono Co., Ltd. | EC | J88333133 | Long | Modellwert (Stufe 2) | 1.413.899 $ | 0,79 | 69.300 | |
| DT Midstream, Inc. | DT Midstream, Inc. | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 1.404.742 $ | 0,79 | 9.573 | |
| Associated Banc-Corp | Associated Banc-Corp | EC | 045487105 | Long | Börsenkurs (Stufe 1) | 1.360.988 $ | 0,76 | 44.231 | |
| Breville Group Ltd. | Breville Group Ltd. | EC | Q1758G108 | Long | Modellwert (Stufe 2) | 1.347.221 $ | 0,76 | 60.268 | |
| MP Materials Corp. | MP Materials Corp. | EC | 553368101 | Long | Börsenkurs (Stufe 1) | 1.344.240 $ | 0,76 | 24.000 | |
| Airtac International Group | Airtac International Group | EC | G01408106 | Long | Modellwert (Stufe 2) | 1.314.043 $ | 0,74 | 31.000 | |
| Kontoor Brands, Inc. | Kontoor Brands, Inc. | EC | 50050N103 | Long | Börsenkurs (Stufe 1) | 1.309.938 $ | 0,74 | 15.718 | |
| Element Solutions Inc. | Element Solutions Inc. | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 1.295.171 $ | 0,73 | 27.124 | |
| Gates Industrial Corp. PLC | Gates Industrial Corp. PLC | EC | G39108108 | Long | Börsenkurs (Stufe 1) | 1.286.900 $ | 0,72 | 46.010 | |
| Griffon Corp. | Griffon Corp. | EC | 398433102 | Long | Börsenkurs (Stufe 1) | 1.277.058 $ | 0,72 | 13.094 | |
| Nicolet Bankshares, Inc. | Nicolet Bankshares, Inc. | EC | 65406E102 | Long | Börsenkurs (Stufe 1) | 1.270.526 $ | 0,71 | 7.682 | |
| Crane Co. | Crane Co. | EC | 224408104 | Long | Börsenkurs (Stufe 1) | 1.255.884 $ | 0,71 | 5.630 | |
| Andersons, Inc. (The) | Andersons, Inc. (The) | EC | 034164103 | Long | Börsenkurs (Stufe 1) | 1.243.649 $ | 0,70 | 18.182 | |
| M/I Homes, Inc. | M/I Homes, Inc. | EC | 55305B101 | Long | Börsenkurs (Stufe 1) | 1.238.887 $ | 0,70 | 7.705 | |
| OKUMA Corp. | OKUMA Corp. | EC | J60966116 | Long | Modellwert (Stufe 2) | 1.222.976 $ | 0,69 | 42.400 | |
| Scout24 SE | Scout24 SE | EC | D345XT105 | Long | Modellwert (Stufe 2) | 1.183.970 $ | 0,67 | 14.307 | |
| Sho-Bond Holdings Co., Ltd. | Sho-Bond Holdings Co., Ltd. | EC | J7447D107 | Long | Modellwert (Stufe 2) | 1.181.118 $ | 0,66 | 153.200 | |
| Piper Sandler Cos. | Piper Sandler Cos. | EC | 724078209 | Long | Börsenkurs (Stufe 1) | 1.179.142 $ | 0,66 | 16.300 | |
| Cohu, Inc. | Cohu, Inc. | EC | 192576106 | Long | Börsenkurs (Stufe 1) | 1.154.918 $ | 0,65 | 15.626 | |
| Mortgage Advice Bureau (Holdings) PLC | Mortgage Advice Bureau (Holdings) PLC | EC | G6319A103 | Long | Modellwert (Stufe 2) | 1.124.715 $ | 0,63 | 164.621 | |
| Vipshop Holdings Ltd. | Vipshop Holdings Ltd., ADR | EC | 92763W103 | Long | Börsenkurs (Stufe 1) | 1.121.610 $ | 0,63 | 84.586 | |
| Garrett Motion Inc. | Garrett Motion Inc. | EC | 366505105 | Long | Börsenkurs (Stufe 1) | 1.120.268 $ | 0,63 | 30.921 | |
| Mo-Bruk S.A. | Mo-Bruk S.A. | EC | X5428X104 | Long | Modellwert (Stufe 2) | 1.079.736 $ | 0,61 | 11.099 | |
| Schneider National, Inc. | Schneider National, Inc., Class B | EC | 80689H102 | Long | Börsenkurs (Stufe 1) | 1.079.279 $ | 0,61 | 29.545 | |
| CTS Eventim AG & Co. KGaA | CTS Eventim AG & Co. KGaA | EC | D1648T108 | Long | Modellwert (Stufe 2) | 1.064.791 $ | 0,60 | 18.230 | |
| Miami International Holdings, Inc. | Miami International Holdings, Inc. | EC | 59356Q108 | Long | Börsenkurs (Stufe 1) | 1.054.935 $ | 0,59 | 28.389 | |
| Cytokinetics, Inc. | Cytokinetics, Inc. | EC | 23282W605 | Long | Börsenkurs (Stufe 1) | 1.051.159 $ | 0,59 | 12.339 | |
| Chord Energy Corp. | Chord Energy Corp. | EC | 674215207 | Long | Börsenkurs (Stufe 1) | 1.046.759 $ | 0,59 | 9.158 | |
| Newmark Group, Inc. | Newmark Group, Inc., Class A | EC | 65158N102 | Long | Börsenkurs (Stufe 1) | 1.042.001 $ | 0,59 | 68.961 | |
| Bancorp, Inc. (The) | Bancorp, Inc. (The) | EC | 05969A105 | Long | Börsenkurs (Stufe 1) | 1.027.672 $ | 0,58 | 16.406 | |
| Atmus Filtration Technologies Inc. | Atmus Filtration Technologies Inc. | EC | 04956D107 | Long | Börsenkurs (Stufe 1) | 1.011.897 $ | 0,57 | 19.845 | |
| ERO Copper Corp. | ERO Copper Corp. | EC | 296006109 | Long | Börsenkurs (Stufe 1) | 998.524 $ | 0,56 | 37.328 | |
| Sunococorp LLC | Sunococorp LLC | EC | 86765Q106 | Long | Börsenkurs (Stufe 1) | 970.455 $ | 0,55 | 14.341 | |
| JB Hi-Fi Ltd. | JB Hi-Fi Ltd. | EC | Q5029L101 | Long | Modellwert (Stufe 2) | 959.437 $ | 0,54 | 17.255 | |
| Full Truck Alliance Co. Ltd. | Full Truck Alliance Co. Ltd., ADR | EC | 35969L108 | Long | Börsenkurs (Stufe 1) | 881.052 $ | 0,50 | 108.504 | |
| Helios Technologies, Inc. | Helios Technologies, Inc. | EC | 42328H109 | Long | Börsenkurs (Stufe 1) | 878.220 $ | 0,49 | 9.840 | |
| Stifel Financial Corp. | Stifel Financial Corp. | EC | 860630102 | Long | Börsenkurs (Stufe 1) | 861.869 $ | 0,48 | 12.353 | |
| California Resources Corp. | California Resources Corp. | EC | 13057Q305 | Long | Börsenkurs (Stufe 1) | 850.573 $ | 0,48 | 16.088 | |
| Cleanaway Waste Management Ltd. | Cleanaway Waste Management Ltd. | EC | Q2506H109 | Long | Modellwert (Stufe 2) | 844.525 $ | 0,47 | 518.732 | |
| Patrick Industries, Inc. | Patrick Industries, Inc. | EC | 703343103 | Long | Börsenkurs (Stufe 1) | 764.207 $ | 0,43 | 8.512 | |
| Par Pacific Holdings, Inc. | Par Pacific Holdings, Inc. | EC | 69888T207 | Long | Börsenkurs (Stufe 1) | 757.473 $ | 0,43 | 13.507 | |
| Galaxy Digital Inc. | Galaxy Digital Inc. | EC | 36317J209 | Long | Börsenkurs (Stufe 1) | 698.619 $ | 0,39 | 25.553 | |
| Synspective Inc. | Synspective Inc. | EC | J78703105 | Long | Modellwert (Stufe 2) | 645.670 $ | 0,36 | 83.800 | |
| OHB SE | OHB SE | EC | D58941101 | Long | Modellwert (Stufe 2) | 597.995 $ | 0,34 | 1.846 | |
| Triple Flag Precious Metals Corp. | Triple Flag Precious Metals Corp. | EC | 89679M104 | Long | Börsenkurs (Stufe 1) | 556.003 $ | 0,31 | 18.552 | |
| Quaker Chemical Corp. | Quaker Chemical Corp. | EC | 747316107 | Long | Börsenkurs (Stufe 1) | 550.961 $ | 0,31 | 3.468 | |
| Range Resources Corp. | Range Resources Corp. | EC | 75281A109 | Long | Börsenkurs (Stufe 1) | 437.020 $ | 0,25 | 11.751 | |
| Equinox Gold Corp. | Equinox Gold Corp. | EC | 29446Y502 | Long | Börsenkurs (Stufe 1) | 404.508 $ | 0,23 | 41.616 | |
| Gesamt | 180.464.202 $ | 101,43 | 6.984.193 |