| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 69.426.591 $ | 99,00 | 3.363.556 | |||||||
| Casey's General Stores Inc | Casey's General Stores Inc | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 1.746.136 $ | 2,49 | 2.399 | |
| Lumentum Holdings Inc | Lumentum Holdings Inc | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 1.714.032 $ | 2,44 | 2.439 | |
| TechnipFMC PLC | TechnipFMC PLC | EC | GB00BDSFG982 | Long | Börsenkurs (Stufe 1) | 1.632.298 $ | 2,33 | 23.612 | |
| Eiffage SA | Eiffage SA | EC | FR0000130452 | Long | Modellwert (Stufe 2) | 1.407.528 $ | 2,01 | 9.155 | |
| Madison Square Garden Sports Corp | Madison Square Garden Sports Corp | EC | 55825T103 | Long | Börsenkurs (Stufe 1) | 1.350.844 $ | 1,93 | 4.203 | |
| Bridgebio Pharma Inc | Bridgebio Pharma Inc | EC | 10806X102 | Long | Börsenkurs (Stufe 1) | 1.341.136 $ | 1,91 | 18.060 | |
| Affiliated Managers Group Inc | Affiliated Managers Group Inc | EC | 008252108 | Long | Börsenkurs (Stufe 1) | 1.243.767 $ | 1,77 | 4.495 | |
| Benchmark Electronics Inc | Benchmark Electronics Inc | EC | 08160H101 | Long | Börsenkurs (Stufe 1) | 1.226.929 $ | 1,75 | 21.886 | |
| Hecla Mining Co | Hecla Mining Co | EC | 422704106 | Long | Börsenkurs (Stufe 1) | 1.121.712 $ | 1,60 | 60.210 | |
| CNX Resources Corp | CNX Resources Corp | EC | 12653C108 | Long | Börsenkurs (Stufe 1) | 1.074.851 $ | 1,53 | 27.882 | |
| SkyWest Inc | SkyWest Inc | EC | 830879102 | Long | Börsenkurs (Stufe 1) | 1.001.314 $ | 1,43 | 10.904 | |
| Adeia Inc | Adeia Inc | EC | 00676P107 | Long | Börsenkurs (Stufe 1) | 998.086 $ | 1,42 | 41.535 | |
| Popular Inc | Popular Inc | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 979.038 $ | 1,40 | 7.297 | |
| Ducommun Inc | Ducommun Inc | EC | 264147109 | Long | Börsenkurs (Stufe 1) | 930.006 $ | 1,33 | 7.623 | |
| Rush Enterprises Inc | Rush Enterprises Inc | EC | 781846209 | Long | Börsenkurs (Stufe 1) | 913.442 $ | 1,30 | 13.817 | |
| TopBuild Corp | TopBuild Corp | EC | 89055F103 | Long | Börsenkurs (Stufe 1) | 895.464 $ | 1,28 | 2.549 | |
| Taylor Morrison Home Corp | Taylor Morrison Home Corp | EC | 87724P106 | Long | Börsenkurs (Stufe 1) | 835.453 $ | 1,19 | 14.345 | |
| Drax Group PLC | Drax Group PLC | EC | GB00B1VNSX38 | Long | Modellwert (Stufe 2) | 821.143 $ | 1,17 | 69.810 | |
| Reinsurance Group of America Inc | Reinsurance Group of America Inc | EC | 759351604 | Long | Börsenkurs (Stufe 1) | 801.532 $ | 1,14 | 3.926 | |
| HOCHTIEF AG | HOCHTIEF AG | EC | DE0006070006 | Long | Modellwert (Stufe 2) | 793.239 $ | 1,13 | 1.752 | |
| Buzzi SpA | Buzzi SpA | EC | IT0001347308 | Long | Modellwert (Stufe 2) | 792.998 $ | 1,13 | 15.664 | |
| Curtiss-Wright Corp | Curtiss-Wright Corp | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 791.461 $ | 1,13 | 1.162 | |
| Pinnacle Financial Partners Inc | Pinnacle Financial Partners Inc | EC | 72348N109 | Long | Börsenkurs (Stufe 1) | 725.557 $ | 1,03 | 8.423 | |
| Enact Holdings Inc | Enact Holdings Inc | EC | 29249E109 | Long | Börsenkurs (Stufe 1) | 714.787 $ | 1,02 | 17.515 | |
| Hasbro Inc | Hasbro Inc | EC | 418056107 | Long | Börsenkurs (Stufe 1) | 710.705 $ | 1,01 | 7.593 | |
| Four Corners Property Trust Inc | Four Corners Property Trust Inc | EC | 35086T109 | Long | Börsenkurs (Stufe 1) | 690.533 $ | 0,98 | 29.198 | |
| Thermon Group Holdings Inc | Thermon Group Holdings Inc | EC | 88362T103 | Long | Börsenkurs (Stufe 1) | 666.288 $ | 0,95 | 13.220 | |
| Coeur Mining Inc | Coeur Mining Inc | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 664.383 $ | 0,95 | 35.396 | |
| Siegfried Holding AG | Siegfried Holding AG | EC | CH1429326825 | Long | Modellwert (Stufe 2) | 653.089 $ | 0,93 | 6.897 | |
| Stride Inc | Stride Inc | EC | 86333M108 | Long | Börsenkurs (Stufe 1) | 644.699 $ | 0,92 | 7.312 | |
| Huber + Suhner AG | Huber + Suhner AG | EC | CH0030380734 | Long | Modellwert (Stufe 2) | 626.305 $ | 0,89 | 2.825 | |
| Unum Group | Unum Group | EC | 91529Y106 | Long | Börsenkurs (Stufe 1) | 625.940 $ | 0,89 | 8.571 | |
| Essent Group Ltd | Essent Group Ltd | EC | BMG3198U1027 | Long | Börsenkurs (Stufe 1) | 623.789 $ | 0,89 | 10.674 | |
| Federal Agricultural Mortgage Corp | Federal Agricultural Mortgage Corp | EC | 313148306 | Long | Börsenkurs (Stufe 1) | 612.982 $ | 0,87 | 4.132 | |
| Merchants Bancorp/IN | Merchants Bancorp/IN | EC | 58844R108 | Long | Börsenkurs (Stufe 1) | 603.658 $ | 0,86 | 14.068 | |
| National HealthCare Corp | National HealthCare Corp | EC | 635906100 | Long | Börsenkurs (Stufe 1) | 596.480 $ | 0,85 | 3.735 | |
| SentinelOne Inc | SentinelOne Inc | EC | 81730H109 | Long | Börsenkurs (Stufe 1) | 578.711 $ | 0,83 | 44.931 | |
| Atkore Inc | Atkore Inc | EC | 047649108 | Long | Börsenkurs (Stufe 1) | 573.253 $ | 0,82 | 9.731 | |
| Unibail-Rodamco-Westfield | Unibail-Rodamco-Westfield | EC | FR0013326246 | Long | Modellwert (Stufe 2) | 534.635 $ | 0,76 | 4.819 | |
| Ralph Lauren Corp | Ralph Lauren Corp | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 529.745 $ | 0,76 | 1.540 | |
| Zions Bancorp NA | Zions Bancorp NA | EC | 989701107 | Long | Börsenkurs (Stufe 1) | 521.115 $ | 0,74 | 9.044 | |
| SiTime Corp | SiTime Corp | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 518.025 $ | 0,74 | 1.500 | |
| Clearway Energy Inc | Clearway Energy Inc | EC | 18539C105 | Long | Börsenkurs (Stufe 1) | 515.321 $ | 0,73 | 13.156 | |
| Triumph Financial Inc | Triumph Financial Inc | EC | 89679E300 | Long | Börsenkurs (Stufe 1) | 500.547 $ | 0,71 | 8.390 | |
| Itoham Yonekyu Holdings Inc | Itoham Yonekyu Holdings Inc | EC | JP3144500000 | Long | Modellwert (Stufe 2) | 483.153 $ | 0,69 | 13.300 | |
| Seino Holdings Co Ltd | Seino Holdings Co Ltd | EC | JP3415400005 | Long | Modellwert (Stufe 2) | 482.608 $ | 0,69 | 31.300 | |
| Butterfly Network Inc | Butterfly Network Inc | EC | 124155102 | Long | Börsenkurs (Stufe 1) | 481.099 $ | 0,69 | 119.084 | |
| CH Robinson Worldwide Inc | CH Robinson Worldwide Inc | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 462.671 $ | 0,66 | 2.786 | |
| Russel Metals Inc | Russel Metals Inc | EC | 781903604 | Long | Börsenkurs (Stufe 1) | 461.195 $ | 0,66 | 13.366 | |
| TechMatrix Corp | TechMatrix Corp | EC | JP3545130001 | Long | Modellwert (Stufe 2) | 453.322 $ | 0,65 | 39.800 | |
| TV Asahi Holdings Corp | TV Asahi Holdings Corp | EC | JP3429000007 | Long | Modellwert (Stufe 2) | 453.127 $ | 0,65 | 20.600 | |
| Marcus & Millichap Inc | Marcus & Millichap Inc | EC | 566324109 | Long | Börsenkurs (Stufe 1) | 445.356 $ | 0,64 | 16.749 | |
| Cboe Global Markets Inc | Cboe Global Markets Inc | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 443.528 $ | 0,63 | 1.578 | |
| SkyWater Technology Inc | SkyWater Technology Inc | EC | 83089J108 | Long | Börsenkurs (Stufe 1) | 441.849 $ | 0,63 | 16.120 | |
| MDU Resources Group Inc | MDU Resources Group Inc | EC | 552690109 | Long | Börsenkurs (Stufe 1) | 441.170 $ | 0,63 | 21.292 | |
| EchoStar Corp | EchoStar Corp | EC | 278768106 | Long | Börsenkurs (Stufe 1) | 434.564 $ | 0,62 | 3.712 | |
| MGIC Investment Corp | MGIC Investment Corp | EC | 552848103 | Long | Börsenkurs (Stufe 1) | 434.280 $ | 0,62 | 16.544 | |
| F&F Co Ltd / New | F&F Co Ltd / New | EC | KR7383220001 | Long | Modellwert (Stufe 2) | 421.661 $ | 0,60 | 10.456 | |
| Computacenter PLC | Computacenter PLC | EC | GB00BV9FP302 | Long | Modellwert (Stufe 2) | 420.462 $ | 0,60 | 10.566 | |
| Everus Construction Group Inc | Everus Construction Group Inc | EC | 300426103 | Long | Börsenkurs (Stufe 1) | 419.821 $ | 0,60 | 3.556 | |
| K&O Energy Group Inc | K&O Energy Group Inc | EC | JP3277020008 | Long | Modellwert (Stufe 2) | 417.135 $ | 0,59 | 11.900 | |
| Dyno Nobel Ltd | Dyno Nobel Ltd | EC | AU0000390544 | Long | Modellwert (Stufe 2) | 403.415 $ | 0,58 | 185.390 | |
| EastGroup Properties Inc | EastGroup Properties Inc | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 397.203 $ | 0,57 | 2.146 | |
| Devon Energy Corp | Devon Energy Corp | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 388.269 $ | 0,55 | 7.716 | |
| Finning International Inc | Finning International Inc | EC | 318071404 | Long | Börsenkurs (Stufe 1) | 382.413 $ | 0,55 | 6.180 | |
| Alfresa Holdings Corp | Alfresa Holdings Corp | EC | JP3126340003 | Long | Modellwert (Stufe 2) | 374.457 $ | 0,53 | 23.300 | |
| ACM Research Inc | ACM Research Inc | EC | 00108J109 | Long | Börsenkurs (Stufe 1) | 364.814 $ | 0,52 | 9.271 | |
| Option Care Health Inc | Option Care Health Inc | EC | 68404L201 | Long | Börsenkurs (Stufe 1) | 363.420 $ | 0,52 | 13.500 | |
| NMI Holdings Inc | NMI Holdings Inc | EC | 629209305 | Long | Börsenkurs (Stufe 1) | 354.394 $ | 0,51 | 9.448 | |
| Healthpeak Properties Inc | Healthpeak Properties Inc | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 345.063 $ | 0,49 | 21.002 | |
| Ashland Inc | Ashland Inc | EC | 044186104 | Long | Börsenkurs (Stufe 1) | 341.890 $ | 0,49 | 6.148 | |
| Kite Realty Group Trust | Kite Realty Group Trust | EC | 49803T300 | Long | Börsenkurs (Stufe 1) | 338.471 $ | 0,48 | 13.787 | |
| Orora Ltd | Orora Ltd | EC | AU000000ORA8 | Long | Modellwert (Stufe 2) | 337.377 $ | 0,48 | 257.110 | |
| Kaken Pharmaceutical Co Ltd | Kaken Pharmaceutical Co Ltd | EC | JP3207000005 | Long | Modellwert (Stufe 2) | 335.295 $ | 0,48 | 12.800 | |
| NKT A/S | NKT A/S | EC | DK0010287663 | Long | Modellwert (Stufe 2) | 320.484 $ | 0,46 | 2.457 | |
| Accelleron Industries AG | Accelleron Industries AG | EC | CH1169360919 | Long | Modellwert (Stufe 2) | 319.931 $ | 0,46 | 3.540 | |
| EMCOR Group Inc | EMCOR Group Inc | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 319.688 $ | 0,46 | 433 | |
| Clean Energy Fuels Corp | Clean Energy Fuels Corp | EC | 184499101 | Long | Börsenkurs (Stufe 1) | 319.456 $ | 0,46 | 128.813 | |
| TK Corp | TK Corp | EC | KR7023160005 | Long | Modellwert (Stufe 2) | 312.346 $ | 0,45 | 13.429 | |
| nVent Electric PLC | nVent Electric PLC | EC | IE00BDVJJQ56 | Long | Börsenkurs (Stufe 1) | 308.119 $ | 0,44 | 2.605 | |
| Antero Midstream Corp | Antero Midstream Corp | EC | 03676B102 | Long | Börsenkurs (Stufe 1) | 307.253 $ | 0,44 | 13.476 | |
| Badger Infrastructure Solutions Ltd | Badger Infrastructure Solutions Ltd | EC | 056533102 | Long | Börsenkurs (Stufe 1) | 306.699 $ | 0,44 | 6.877 | |
| Comture Corp | Comture Corp | EC | JP3305560009 | Long | Modellwert (Stufe 2) | 304.548 $ | 0,43 | 33.100 | |
| Macnica Holdings Inc | Macnica Holdings Inc | EC | JP3862960006 | Long | Modellwert (Stufe 2) | 304.419 $ | 0,43 | 20.300 | |
| Liontown Ltd | Liontown Ltd | EC | AU000000LTR4 | Long | Modellwert (Stufe 2) | 304.333 $ | 0,43 | 250.799 | |
| Ceribell Inc | Ceribell Inc | EC | 15678C102 | Long | Börsenkurs (Stufe 1) | 298.962 $ | 0,43 | 16.310 | |
| Radian Group Inc | Radian Group Inc | EC | 750236101 | Long | Börsenkurs (Stufe 1) | 297.720 $ | 0,42 | 9.000 | |
| Aurinia Pharmaceuticals Inc | Aurinia Pharmaceuticals Inc | EC | 05156V102 | Long | Börsenkurs (Stufe 1) | 288.620 $ | 0,41 | 19.475 | |
| Primo Brands Corp | Primo Brands Corp | EC | 741623102 | Long | Börsenkurs (Stufe 1) | 288.174 $ | 0,41 | 15.304 | |
| Genus PLC | Genus PLC | EC | GB0002074580 | Long | Modellwert (Stufe 2) | 287.125 $ | 0,41 | 9.072 | |
| MaxLinear Inc | MaxLinear Inc | EC | 57776J100 | Long | Börsenkurs (Stufe 1) | 281.666 $ | 0,40 | 16.197 | |
| Suzuken Co Ltd/Aichi Japan | Suzuken Co Ltd/Aichi Japan | EC | JP3398000004 | Long | Modellwert (Stufe 2) | 279.576 $ | 0,40 | 7.400 | |
| Aspen Aerogels Inc | Aspen Aerogels Inc | EC | 04523Y105 | Long | Börsenkurs (Stufe 1) | 278.258 $ | 0,40 | 81.362 | |
| Trupanion Inc | Trupanion Inc | EC | 898202106 | Long | Börsenkurs (Stufe 1) | 277.382 $ | 0,40 | 10.831 | |
| Kemira Oyj | Kemira Oyj | EC | FI0009004824 | Long | Modellwert (Stufe 2) | 275.976 $ | 0,39 | 12.664 | |
| International Workplace Group PLC | International Workplace Group PLC | EC | JE00BYVQYS01 | Long | Modellwert (Stufe 2) | 275.046 $ | 0,39 | 118.324 | |
| New Wave Group AB | New Wave Group AB | EC | SE0020356970 | Long | Modellwert (Stufe 2) | 274.727 $ | 0,39 | 26.782 | |
| Brinker International Inc | Brinker International Inc | EC | 109641100 | Long | Börsenkurs (Stufe 1) | 273.833 $ | 0,39 | 1.918 | |
| Neogen Corp | Neogen Corp | EC | 640491106 | Long | Börsenkurs (Stufe 1) | 268.741 $ | 0,38 | 28.928 | |
| Premier Investments Ltd | Premier Investments Ltd | EC | AU000000PMV2 | Long | Modellwert (Stufe 2) | 268.221 $ | 0,38 | 30.667 | |
| Maire SpA | Maire SpA | EC | IT0004931058 | Long | Modellwert (Stufe 2) | 261.868 $ | 0,37 | 16.891 | |
| Kontoor Brands Inc | Kontoor Brands Inc | EC | 50050N103 | Long | Börsenkurs (Stufe 1) | 259.722 $ | 0,37 | 3.695 | |
| Greggs PLC | Greggs PLC | EC | GB00B63QSB39 | Long | Modellwert (Stufe 2) | 255.015 $ | 0,36 | 12.538 | |
| Nippon Gas Co Ltd | Nippon Gas Co Ltd | EC | JP3695600001 | Long | Modellwert (Stufe 2) | 254.417 $ | 0,36 | 13.700 | |
| Americold Realty Trust Inc | Americold Realty Trust Inc | EC | 03064D108 | Long | Börsenkurs (Stufe 1) | 245.955 $ | 0,35 | 21.462 | |
| Han Kuk Carbon Co Ltd | Han Kuk Carbon Co Ltd | EC | KR7017960006 | Long | Modellwert (Stufe 2) | 243.863 $ | 0,35 | 9.465 | |
| Sensata Technologies Holding PLC | Sensata Technologies Holding PLC | EC | GB00BFMBMT84 | Long | Börsenkurs (Stufe 1) | 237.136 $ | 0,34 | 6.733 | |
| Softcat PLC | Softcat PLC | EC | GB00BYZDVK82 | Long | Modellwert (Stufe 2) | 235.338 $ | 0,34 | 14.518 | |
| Ambarella Inc | Ambarella Inc | EC | KYG037AX1015 | Long | Börsenkurs (Stufe 1) | 231.998 $ | 0,33 | 4.507 | |
| Essential Properties Realty Trust Inc | Essential Properties Realty Trust Inc | EC | 29670E107 | Long | Börsenkurs (Stufe 1) | 227.396 $ | 0,32 | 7.490 | |
| Walker & Dunlop Inc | Walker & Dunlop Inc | EC | 93148P102 | Long | Börsenkurs (Stufe 1) | 226.560 $ | 0,32 | 5.105 | |
| Dick's Sporting Goods Inc | Dick's Sporting Goods Inc | EC | 253393102 | Long | Börsenkurs (Stufe 1) | 225.654 $ | 0,32 | 1.138 | |
| Alcoa Corp | Alcoa Corp | EC | 013872106 | Long | Börsenkurs (Stufe 1) | 224.991 $ | 0,32 | 3.392 | |
| Pharming Group NV | Pharming Group NV | EC | NL0010391025 | Long | Modellwert (Stufe 2) | 223.752 $ | 0,32 | 132.349 | |
| VF Corp | VF Corp | EC | 918204108 | Long | Börsenkurs (Stufe 1) | 223.639 $ | 0,32 | 13.163 | |
| Dream Finders Homes Inc | Dream Finders Homes Inc | EC | 26154D100 | Long | Börsenkurs (Stufe 1) | 218.976 $ | 0,31 | 15.731 | |
| Ladder Capital Corp | Ladder Capital Corp | EC | 505743104 | Long | Börsenkurs (Stufe 1) | 218.467 $ | 0,31 | 22.361 | |
| Akzo Nobel NV | Akzo Nobel NV | EC | NL0013267909 | Long | Modellwert (Stufe 2) | 216.212 $ | 0,31 | 3.744 | |
| Duolingo Inc | Duolingo Inc | EC | 26603R106 | Long | Börsenkurs (Stufe 1) | 215.375 $ | 0,31 | 2.185 | |
| ClearPoint Neuro Inc | ClearPoint Neuro Inc | EC | 18507C103 | Long | Börsenkurs (Stufe 1) | 212.931 $ | 0,30 | 23.399 | |
| Apple Hospitality REIT Inc | Apple Hospitality REIT Inc | EC | 03784Y200 | Long | Börsenkurs (Stufe 1) | 210.587 $ | 0,30 | 18.296 | |
| Meritage Homes Corp | Meritage Homes Corp | EC | 59001A102 | Long | Börsenkurs (Stufe 1) | 209.205 $ | 0,30 | 3.383 | |
| Expedia Group Inc | Expedia Group Inc | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 208.955 $ | 0,30 | 905 | |
| Installed Building Products Inc | Installed Building Products Inc | EC | 45780R101 | Long | Börsenkurs (Stufe 1) | 208.408 $ | 0,30 | 786 | |
| Nordex SE | Nordex SE | EC | DE000A0D6554 | Long | Modellwert (Stufe 2) | 207.234 $ | 0,30 | 3.856 | |
| Hufvudstaden AB | Hufvudstaden AB | EC | SE0000170375 | Long | Modellwert (Stufe 2) | 205.847 $ | 0,29 | 16.235 | |
| Aecon Group Inc | Aecon Group Inc | EC | 00762V109 | Long | Börsenkurs (Stufe 1) | 202.573 $ | 0,29 | 6.740 | |
| TETRA Technologies Inc | TETRA Technologies Inc | EC | 88162F105 | Long | Börsenkurs (Stufe 1) | 201.771 $ | 0,29 | 23.682 | |
| RxSight Inc | RxSight Inc | EC | 78349D107 | Long | Börsenkurs (Stufe 1) | 200.841 $ | 0,29 | 32.604 | |
| OCI Holdings Co Ltd | OCI Holdings Co Ltd | EC | KR7010060002 | Long | Modellwert (Stufe 2) | 193.594 $ | 0,28 | 1.539 | |
| Impinj Inc | Impinj Inc | EC | 453204109 | Long | Börsenkurs (Stufe 1) | 193.076 $ | 0,28 | 1.880 | |
| Compass Inc | Compass Inc | EC | 20464U100 | Long | Börsenkurs (Stufe 1) | 191.237 $ | 0,27 | 26.161 | |
| Kimco Realty Corp | Kimco Realty Corp | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 188.344 $ | 0,27 | 8.382 | |
| Lamb Weston Holdings Inc | Lamb Weston Holdings Inc | EC | 513272104 | Long | Börsenkurs (Stufe 1) | 188.015 $ | 0,27 | 4.449 | |
| Clarkson PLC | Clarkson PLC | EC | GB0002018363 | Long | Modellwert (Stufe 2) | 187.916 $ | 0,27 | 3.068 | |
| Grifols SA | Grifols SA | EC | ES0171996087 | Long | Modellwert (Stufe 2) | 187.742 $ | 0,27 | 17.934 | |
| AH Realty Trust Inc | AH Realty Trust Inc | EC | 04208T108 | Long | Börsenkurs (Stufe 1) | 186.522 $ | 0,27 | 33.913 | |
| Regal Rexnord Corp | Regal Rexnord Corp | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 186.511 $ | 0,27 | 996 | |
| LGI Homes Inc | LGI Homes Inc | EC | 50187T106 | Long | Börsenkurs (Stufe 1) | 185.000 $ | 0,26 | 4.680 | |
| Enphase Energy Inc | Enphase Energy Inc | EC | 29355A107 | Long | Börsenkurs (Stufe 1) | 182.433 $ | 0,26 | 4.825 | |
| Alpha & Omega Semiconductor Ltd | Alpha & Omega Semiconductor Ltd | EC | BMG6331P1041 | Long | Börsenkurs (Stufe 1) | 176.150 $ | 0,25 | 7.949 | |
| Freshpet Inc | Freshpet Inc | EC | 358039105 | Long | Börsenkurs (Stufe 1) | 173.932 $ | 0,25 | 2.950 | |
| BioGaia AB | BioGaia AB | EC | SE0017769995 | Long | Modellwert (Stufe 2) | 173.494 $ | 0,25 | 13.635 | |
| Wonik Materials Co Ltd | Wonik Materials Co Ltd | EC | KR7104830005 | Long | Modellwert (Stufe 2) | 173.324 $ | 0,25 | 6.288 | |
| Richelieu Hardware Ltd | Richelieu Hardware Ltd | EC | 76329W103 | Long | Börsenkurs (Stufe 1) | 169.631 $ | 0,24 | 5.778 | |
| Bunge Global SA | Bunge Global SA | EC | CH1300646267 | Long | Börsenkurs (Stufe 1) | 168.031 $ | 0,24 | 1.321 | |
| Easterly Government Properties Inc | Easterly Government Properties Inc | EC | 27616P301 | Long | Börsenkurs (Stufe 1) | 160.896 $ | 0,23 | 7.508 | |
| Senseonics Holdings Inc | Senseonics Holdings Inc | EC | 81727U303 | Long | Börsenkurs (Stufe 1) | 159.447 $ | 0,23 | 23.941 | |
| Cavco Industries Inc | Cavco Industries Inc | EC | 149568107 | Long | Börsenkurs (Stufe 1) | 152.551 $ | 0,22 | 315 | |
| Novocure Ltd | Novocure Ltd | EC | JE00BYSS4X48 | Long | Börsenkurs (Stufe 1) | 151.717 $ | 0,22 | 13.919 | |
| BML Inc | BML Inc | EC | JP3799700004 | Long | Modellwert (Stufe 2) | 148.877 $ | 0,21 | 5.800 | |
| Man Wah Holdings Ltd | Man Wah Holdings Ltd | EC | BMG5800U1071 | Long | Modellwert (Stufe 2) | 148.384 $ | 0,21 | 268.400 | |
| Williams-Sonoma Inc | Williams-Sonoma Inc | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 147.505 $ | 0,21 | 809 | |
| Zenkoku Hosho Co Ltd | Zenkoku Hosho Co Ltd | EC | JP3429250008 | Long | Modellwert (Stufe 2) | 147.500 $ | 0,21 | 7.400 | |
| Mitsubishi Research Institute Inc | Mitsubishi Research Institute Inc | EC | JP3902200009 | Long | Modellwert (Stufe 2) | 145.982 $ | 0,21 | 4.900 | |
| Cibus Nordic Real Estate AB publ | Cibus Nordic Real Estate AB publ | EC | SE0010832204 | Long | Modellwert (Stufe 2) | 141.613 $ | 0,20 | 9.410 | |
| Archrock Inc | Archrock Inc | EC | 03957W106 | Long | Börsenkurs (Stufe 1) | 140.279 $ | 0,20 | 4.031 | |
| MNC Solution Co Ltd | MNC Solution Co Ltd | EC | KR7484870001 | Long | Modellwert (Stufe 2) | 127.202 $ | 0,18 | 2.012 | |
| Hansol Chemical Co Ltd | Hansol Chemical Co Ltd | EC | KR7014680003 | Long | Modellwert (Stufe 2) | 119.125 $ | 0,17 | 695 | |
| Qualitau Ltd | Qualitau Ltd | EC | IL0010839558 | Long | Modellwert (Stufe 2) | 108.130 $ | 0,15 | 650 | |
| 69.426.591 $ | 99,00 | 3.363.556 |