| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 767.546.591 $ | 94,57 | 42.454.393 | ||||||
| Ambiq Micro, Inc. | Ambiq Micro, Inc. | EC | 023193105 | Long | Börsenkurs (Stufe 1) | 22.824.900 $ | 2,81 | 286.529 | |
| Healthcare Services Group, Inc. | Healthcare Services Group, Inc. | EC | 421906108 | Long | Börsenkurs (Stufe 1) | 21.388.589 $ | 2,64 | 1.038.281 | |
| Illumina, Inc. | Illumina, Inc. | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 20.712.379 $ | 2,55 | 127.101 | |
| Wiwynn Corp. | Wiwynn Corp. | EC | TW0006669005 | Long | Modellwert (Stufe 2) | 17.947.526 $ | 2,21 | 105.000 | |
| SharkNinja, Inc. | SharkNinja, Inc. | EC | KYG8068L1086 | Long | Börsenkurs (Stufe 1) | 17.319.472 $ | 2,13 | 142.091 | |
| Techtronic Industries Co. Ltd. | Techtronic Industries Co. Ltd. | EC | HK0669013440 | Long | Modellwert (Stufe 2) | 16.980.249 $ | 2,09 | 1.143.790 | |
| Vita Coco Co., Inc. (The) | Vita Coco Co., Inc. (The) | EC | 92846Q107 | Long | Börsenkurs (Stufe 1) | 16.769.542 $ | 2,07 | 223.207 | |
| FLSmidth & Co. A/S | FLSmidth & Co. A/S | EC | DK0010234467 | Long | Modellwert (Stufe 2) | 16.753.525 $ | 2,06 | 213.586 | |
| Jones Lang LaSalle, Inc. | Jones Lang LaSalle, Inc. | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 16.264.161 $ | 2,00 | 57.611 | |
| Siegfried Holding AG | Siegfried Holding AG | EC | CH1429326825 | Long | Modellwert (Stufe 2) | 15.922.356 $ | 1,96 | 152.016 | |
| JBT Marel Corp. | JBT Marel Corp. | EC | 477839104 | Long | Börsenkurs (Stufe 1) | 15.524.195 $ | 1,91 | 115.516 | |
| Atlas Energy Solutions, Inc. | Atlas Energy Solutions, Inc., Class A | EC | 642045108 | Long | Börsenkurs (Stufe 1) | 15.177.285 $ | 1,87 | 909.364 | |
| Advanced Drainage Systems, Inc. | Advanced Drainage Systems, Inc. | EC | 00790R104 | Long | Börsenkurs (Stufe 1) | 15.022.739 $ | 1,85 | 107.953 | |
| Charles River Laboratories International, Inc. | Charles River Laboratories International, Inc. | EC | 159864107 | Long | Börsenkurs (Stufe 1) | 14.824.726 $ | 1,83 | 82.036 | |
| Watches of Switzerland Group plc | Watches of Switzerland Group plc | EC | GB00BJDQQ870 | Long | Modellwert (Stufe 2) | 14.619.601 $ | 1,80 | 1.513.081 | |
| Sonos, Inc. | Sonos, Inc. | EC | 83570H108 | Long | Börsenkurs (Stufe 1) | 14.416.150 $ | 1,78 | 913.571 | |
| Huntington Bancshares, Inc. | Huntington Bancshares, Inc. | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 13.871.529 $ | 1,71 | 847.893 | |
| Tripod Technology Corp. | Tripod Technology Corp. | EC | TW0003044004 | Long | Modellwert (Stufe 2) | 13.829.063 $ | 1,70 | 839.000 | |
| Technogym SpA | Technogym SpA | EC | IT0005162406 | Long | Modellwert (Stufe 2) | 13.614.850 $ | 1,68 | 655.928 | |
| Classys, Inc. | Classys, Inc. | EC | KR7214150005 | Long | Modellwert (Stufe 2) | 13.592.445 $ | 1,67 | 457.589 | |
| Texas Capital Bancshares, Inc. | Texas Capital Bancshares, Inc. | EC | 88224Q107 | Long | Börsenkurs (Stufe 1) | 13.506.961 $ | 1,66 | 135.762 | |
| Orica Ltd. | Orica Ltd. | EC | AU000000ORI1 | Long | Modellwert (Stufe 2) | 13.428.887 $ | 1,65 | 816.953 | |
| Seacoast Banking Corp. of Florida | Seacoast Banking Corp. of Florida | EC | 811707801 | Long | Börsenkurs (Stufe 1) | 13.418.874 $ | 1,65 | 442.721 | |
| Oxford Instruments plc | Oxford Instruments plc | EC | GB0006650450 | Long | Börsenkurs (Stufe 1) | 13.301.013 $ | 1,64 | 301.304 | |
| CubeSmart | CubeSmart | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 13.198.200 $ | 1,63 | 329.955 | |
| Ades Holding Co. | Ades Holding Co. | EC | SA55SG6H5716 | Long | Börsenkurs (Stufe 1) | 12.743.825 $ | 1,57 | 2.430.004 | |
| Azbil Corp. | Azbil Corp. | EC | JP3937200008 | Long | Modellwert (Stufe 2) | 12.313.360 $ | 1,52 | 1.179.900 | |
| Timken Co. (The) | Timken Co. (The) | EC | 887389104 | Long | Börsenkurs (Stufe 1) | 12.223.882 $ | 1,51 | 95.514 | |
| Levi Strauss & Co. | Levi Strauss & Co., Class A | EC | 52736R102 | Long | Börsenkurs (Stufe 1) | 12.167.310 $ | 1,50 | 524.453 | |
| Medacta Group SA | Medacta Group SA | EC | CH0468525222 | Long | Modellwert (Stufe 2) | 12.154.549 $ | 1,50 | 66.496 | |
| Canaccord Genuity Group, Inc. | Canaccord Genuity Group, Inc. | EC | 134801109 | Long | Börsenkurs (Stufe 1) | 12.058.666 $ | 1,49 | 1.271.000 | |
| Nayax Ltd. | Nayax Ltd. | EC | IL0011751166 | Long | Modellwert (Stufe 2) | 11.961.501 $ | 1,47 | 155.972 | |
| Howden Joinery Group plc | Howden Joinery Group plc | EC | GB0005576813 | Long | Modellwert (Stufe 2) | 11.834.405 $ | 1,46 | 1.147.854 | |
| Localiza Rent a Car SA | Localiza Rent a Car SA | EC | BRRENTACNOR4 | Long | Börsenkurs (Stufe 1) | 12.202.613 $ | 1,50 | 1.466.929 | |
| Miura Co. Ltd. | Miura Co. Ltd. | EC | JP3880800002 | Long | Modellwert (Stufe 2) | 11.547.759 $ | 1,42 | 572.400 | |
| Sunresin New Materials Co. Ltd. | Sunresin New Materials Co. Ltd., Class A | EC | CNE100002136 | Long | Modellwert (Stufe 2) | 11.201.304 $ | 1,38 | 1.264.236 | |
| Knowles Corp. | Knowles Corp. | EC | 49926D109 | Long | Börsenkurs (Stufe 1) | 10.818.373 $ | 1,33 | 289.184 | |
| Guardian Pharmacy Services, Inc. | Guardian Pharmacy Services, Inc., Class A | EC | 40145W101 | Long | Börsenkurs (Stufe 1) | 10.546.578 $ | 1,30 | 272.240 | |
| Leonardo DRS, Inc. | Leonardo DRS, Inc. | EC | 52661A108 | Long | Börsenkurs (Stufe 1) | 10.541.814 $ | 1,30 | 216.198 | |
| Kaneka Corp. | Kaneka Corp. | EC | JP3215800008 | Long | Modellwert (Stufe 2) | 10.477.997 $ | 1,29 | 302.600 | |
| Jenoptik AG | Jenoptik AG | EC | DE000A2NB601 | Long | Modellwert (Stufe 2) | 10.475.822 $ | 1,29 | 195.288 | |
| Cabot Corp. | Cabot Corp. | EC | 127055101 | Long | Börsenkurs (Stufe 1) | 10.117.469 $ | 1,25 | 115.615 | |
| Sanlorenzo SpA | Sanlorenzo SpA | EC | IT0003549422 | Long | Modellwert (Stufe 2) | 10.094.163 $ | 1,24 | 233.154 | |
| Asics Corp. | Asics Corp. | EC | JP3118000003 | Long | Modellwert (Stufe 2) | 9.906.260 $ | 1,22 | 326.100 | |
| Savills plc | Savills plc | EC | GB00B135BJ46 | Long | Börsenkurs (Stufe 1) | 9.876.537 $ | 1,22 | 881.476 | |
| CESC Ltd. | CESC Ltd. | EC | INE486A01021 | Long | Modellwert (Stufe 2) | 9.827.778 $ | 1,21 | 5.129.677 | |
| Freshpet, Inc. | Freshpet, Inc. | EC | 358039105 | Long | Börsenkurs (Stufe 1) | 9.470.303 $ | 1,17 | 183.533 | |
| GMO Payment Gateway, Inc. | GMO Payment Gateway, Inc. | EC | JP3385890003 | Long | Modellwert (Stufe 2) | 9.057.970 $ | 1,12 | 164.400 | |
| Alamo Group, Inc. | Alamo Group, Inc. | EC | 011311107 | Long | Börsenkurs (Stufe 1) | 8.816.384 $ | 1,09 | 58.499 | |
| Ingevity Corp. | Ingevity Corp. | EC | 45688C107 | Long | Börsenkurs (Stufe 1) | 8.779.570 $ | 1,08 | 129.454 | |
| Sugi Holdings Co. Ltd. | Sugi Holdings Co. Ltd. | EC | JP3397060009 | Long | Börsenkurs (Stufe 1) | 8.547.933 $ | 1,05 | 494.600 | |
| Fevertree Drinks plc | Fevertree Drinks plc | EC | GB00BRJ9BJ26 | Long | Börsenkurs (Stufe 1) | 8.065.758 $ | 0,99 | 767.364 | |
| De' Longhi SpA | De' Longhi SpA | EC | IT0003115950 | Long | Modellwert (Stufe 2) | 7.975.889 $ | 0,98 | 192.024 | |
| NCR Atleos Corp. | NCR Atleos Corp. | EC | 63001N106 | Long | Börsenkurs (Stufe 1) | 7.865.790 $ | 0,97 | 176.363 | |
| Athabasca Oil Corp. | Athabasca Oil Corp. | EC | 04682R107 | Long | Börsenkurs (Stufe 1) | 7.858.935 $ | 0,97 | 993.100 | |
| OneSpaWorld Holdings Ltd. | OneSpaWorld Holdings Ltd. | EC | BSP736841136 | Long | Börsenkurs (Stufe 1) | 13.924.934 $ | 1,72 | 586.313 | |
| Aica Kogyo Co. Ltd. | Aica Kogyo Co. Ltd. | EC | JP3100800006 | Long | Modellwert (Stufe 2) | 7.409.201 $ | 0,91 | 342.300 | |
| XP, Inc. | XP, Inc., Class A | EC | KYG982391099 | Long | Börsenkurs (Stufe 1) | 7.404.197 $ | 0,91 | 444.163 | |
| Carel Industries SpA | Carel Industries SpA | EC | IT0005331019 | Long | Börsenkurs (Stufe 1) | 7.311.580 $ | 0,90 | 201.236 | |
| Summerset Group Holdings Ltd. | Summerset Group Holdings Ltd. | EC | NZSUME0001S0 | Long | Modellwert (Stufe 2) | 6.724.522 $ | 0,83 | 1.401.147 | |
| SBI Shinsei Bank Ltd. | SBI Shinsei Bank Ltd. | EC | JP3729000004 | Long | Modellwert (Stufe 2) | 5.863.730 $ | 0,72 | 668.200 | |
| Soulbrain Co. Ltd. | Soulbrain Co. Ltd. | EC | KR7357780006 | Long | Modellwert (Stufe 2) | 5.647.551 $ | 0,70 | 22.195 | |
| DO & CO AG | DO & CO AG | EC | AT0000818802 | Long | Börsenkurs (Stufe 1) | 4.383.980 $ | 0,54 | 19.374 | |
| Greentown Service Group Co. Ltd. | Greentown Service Group Co. Ltd. | EC | KYG410121084 | Long | Modellwert (Stufe 2) | 3.117.183 $ | 0,38 | 5.516.000 | |
| Gesamt | 767.546.591 $ | 94,57 | 42.454.393 |