Was steckt im Fonds SMALLCAP World Fund?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft AMERICAN FUNDS INSURANCE SERIES zum Stichtag 2026-06-30, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Die Spalte Bewertungsbasis zeigt, worauf der gemeldete Wert beruht: Börsenkurs (Stufe 1), Modellwert aus beobachtbaren Marktdaten (Stufe 2) oder Schätzwert ohne beobachtbare Marktdaten (Stufe 3) — die Einstufung nimmt der Fonds in seiner SEC-Meldung selbst vor, sie stammt nicht von uns; bleibt sie leer, hat der Fonds für diese Position keine Stufe gemeldet. Handel: beschränkt heißt, das Papier ist nicht frei veräußerlich (z. B. Rule 144A oder Privatplatzierung). Hält der Fonds mehrere Papiere desselben Emittenten, stehen in beiden Spalten die Angaben der größten Position. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBewertungsbasisHandelBestand ($)% NAVStück / Nennwert
2.496.672.952 $97,42152.270.764
KOKUSAI ELECTRIC CORPKOKUSAI ELECTRIC CORPECJP3293330001LongModellwert (Stufe 2)35.284.765 $1,38516.778
MKS INCMKS INCEC55306N104LongBörsenkurs (Stufe 1)30.082.714 $1,1767.632
DIPLOMA PLCDIPLOMA PLCECGB0001826634LongModellwert (Stufe 2)26.672.804 $1,04281.858
COMFORT SYSTEMS USA INCCOMFORT SYSTEMS USA INCEC199908104LongBörsenkurs (Stufe 1)24.098.530 $0,9412.159
ATI INCATI INCEC01741R102LongBörsenkurs (Stufe 1)22.594.559 $0,88114.635
GLOBAL UNICHIP CORPGLOBAL UNICHIP CORPECTW0003443008LongModellwert (Stufe 2)19.777.327 $0,77127.000
LUMENTUM HOLDINGS INCLUMENTUM HOLDINGS INCEC55024U109LongBörsenkurs (Stufe 1)18.986.294 $0,7422.127
CRANE COCRANE COEC224408104LongBörsenkurs (Stufe 1)18.592.661 $0,7383.349
ASMPT LTDASMPT LTDECKYG0535Q1331LongModellwert (Stufe 2)18.134.321 $0,71587.700
BOMBARDIER INCBOMBARDIER INC CL B S/VEC097751861LongBörsenkurs (Stufe 1)17.226.208 $0,6774.818
SPX TECHNOLOGIES INCSPX TECHNOLOGIES INCEC78473E103LongBörsenkurs (Stufe 1)15.163.765 $0,5961.850
MODINE MANUFACTURING COMODINE MANUFACTURING COEC607828100LongBörsenkurs (Stufe 1)15.150.982 $0,5956.741
SEMTECH CORPSEMTECH CORPEC816850101LongBörsenkurs (Stufe 1)15.019.356 $0,5992.798
RESONAC HOLDINGS CORPRESONAC HOLDINGS CORPECJP3368000000LongModellwert (Stufe 2)14.134.251 $0,55126.756
TOPBUILD CORPTOPBUILD CORP (NOT LISTED OR TRADING)EC89055F103LongBörsenkurs (Stufe 1)14.106.749 $0,5539.790
INTERNATIONAL CONTAINER TERMINAL SERVICES INCINTL CONTAINER TERMINAL SERVICES INCECPHY411571011LongModellwert (Stufe 2)13.472.639 $0,53922.820
AFFIRM HOLDINGS INCAFFIRM HOLDINGS INC CL AEC00827B106LongBörsenkurs (Stufe 1)13.371.346 $0,52163.965
BLOOM ENERGY CORPBLOOM ENERGY CORP CL AEC093712107LongBörsenkurs (Stufe 1)13.353.005 $0,5244.113
TAIWAN UNION TECHNOLOGY CORPTAIWAN UNION TECHNOLOGY CORPECTW0006274004LongModellwert (Stufe 2)13.347.685 $0,52250.000
ENPRO INCENPRO INCEC29355X107LongBörsenkurs (Stufe 1)12.773.027 $0,5033.887
DOLLARAMA INCDOLLARAMA INCEC25675T107LongBörsenkurs (Stufe 1)12.518.186 $0,4994.627
LUNDIN MINING CORPLUNDIN MINING CORPEC550372106LongBörsenkurs (Stufe 1)12.115.312 $0,47497.180
FABRINETFABRINETECKYG3323L1005LongBörsenkurs (Stufe 1)11.993.663 $0,4721.338
VIAVI SOLUTIONS INCVIAVI SOLUTIONS INCEC925550105LongBörsenkurs (Stufe 1)11.588.543 $0,45242.692
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INCEC462222100LongBörsenkurs (Stufe 1)11.366.777 $0,44143.357
SKYWORKS SOLUTIONS INCSKYWORKS SOLUTIONS INCEC83088M102LongBörsenkurs (Stufe 1)10.984.414 $0,43162.012
FTAI AVIATION LTDFTAI AVIATION LTDECKYG3730V1059LongBörsenkurs (Stufe 1)10.949.702 $0,4340.475
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INCMACOM TECHNOLOGY SOLUTIONS HOLDINGS INCEC55405Y100LongBörsenkurs (Stufe 1)10.910.153 $0,4328.683
NATIONAL BANK OF GREECE SANATIONAL BANK OF GREECE SAECGRS003003035LongModellwert (Stufe 2)10.817.587 $0,42625.564
LATTICE SEMICONDUCTOR CORPLATTICE SEMICONDUCTREC518415104LongBörsenkurs (Stufe 1)10.763.948 $0,4270.371
DEXERIALS CORPDEXERIALS CORPECJP3548770001LongModellwert (Stufe 2)10.561.903 $0,41396.800
ALLEGRO MICROSYSTEMS INCALLEGRO MICROSYSTEMS INCEC01749D105LongBörsenkurs (Stufe 1)10.360.779 $0,40148.819
ARXIS INCARXIS INC CL AEC04339D105LongBörsenkurs (Stufe 1)10.207.368 $0,40221.226
WAYFAIR INCWAYFAIR INC CL AEC94419L101LongBörsenkurs (Stufe 1)10.205.663 $0,40110.427
ACM RESEARCH INCACM RESEARCH INC CL AEC00108J109LongBörsenkurs (Stufe 1)10.167.061 $0,4080.125
IMI PLCIMI PLCECGB00BGLP8L22LongModellwert (Stufe 2)10.128.896 $0,40257.456
KNIFE RIVER CORPKNIFE RIVER CORPEC498894104LongBörsenkurs (Stufe 1)9.974.593 $0,39119.242
BELIMO HOLDING AGBELIMO HOLDING AGECCH1101098163LongModellwert (Stufe 2)9.955.916 $0,398.830
DEFINIUM THERAPEUTICS INCDEFINIUM THERAPEUTICS INCEC24477V105LongBörsenkurs (Stufe 1)9.846.178 $0,38209.315
IDACORP INCIDACORP INCEC451107106LongBörsenkurs (Stufe 1)9.840.703 $0,3865.041
EMEMORY TECHNOLOGY INCEMEMORY TECHNOLOGY INCECTW0003529004LongModellwert (Stufe 2)9.768.385 $0,38105.430
BBB FOODS INCBBB FOODS INC CL AECVGG0896C1032LongBörsenkurs (Stufe 1)9.671.565 $0,38232.099
VSE CORPVSE CORPEC918284100LongBörsenkurs (Stufe 1)9.667.835 $0,3842.310
IMPINJ INCIMPINJ INCEC453204109LongBörsenkurs (Stufe 1)9.615.030 $0,3867.130
EVERUS CONSTRUCTION GROUP INCEVERUS CONSTRUCTION GROUP INCEC300426103LongBörsenkurs (Stufe 1)9.443.883 $0,3756.908
CAVCO INDUSTRIES INCCAVCO INDUSTRIES INCEC149568107LongBörsenkurs (Stufe 1)9.361.308 $0,3715.237
ULTRA CLEAN HOLDINGS INCULTRA CLEAN HOLDINGS INCEC90385V107LongBörsenkurs (Stufe 1)9.279.472 $0,3665.078
LOTTOMATICA GROUP SPALOTTOMATICA GROUP SPAECIT0005541336LongModellwert (Stufe 2)8.864.551 $0,35319.268
SAIA INCSAIA INCEC78709Y105LongBörsenkurs (Stufe 1)8.784.976 $0,3420.859
NEWAMSTERDAM PHARMA CO NVNEWAMSTERDAM PHARMA CO NVECNL00150012L7LongBörsenkurs (Stufe 1)8.720.405 $0,34257.315
ESSENT GROUP LTDESSENT GROUP LTDECBMG3198U1027LongBörsenkurs (Stufe 1)8.685.514 $0,34135.120
TOLL BROTHERS INCTOLL BROTHERS INCEC889478103LongBörsenkurs (Stufe 1)8.645.092 $0,3452.474
ENSIGN GROUP INC (THE)ENSIGN GROUP INC (THE)EC29358P101LongBörsenkurs (Stufe 1)8.538.380 $0,3353.265
RENAISSANCERE HOLDINGS LTDRENAISSANCERE HOLDINGS LTDECBMG7496G1033LongBörsenkurs (Stufe 1)8.347.463 $0,3326.341
MARUWA CO LTDMARUWA CO LTDECJP3879250003LongModellwert (Stufe 2)8.325.742 $0,3218.754
GUNMA BANK LTD/THEGUNMA BANK LTD/THEECJP3276400003LongModellwert (Stufe 2)8.322.466 $0,32574.100
CHARTER HALL GROUPCHARTER HALL GROUP STAPLED SECURITY (REIT)ECAU000000CHC0LongModellwert (Stufe 2)8.308.887 $0,32522.549
MOLINA HEALTHCARE INCMOLINA HEALTHCARE INCEC60855R100LongBörsenkurs (Stufe 1)8.281.913 $0,3236.213
OSHKOSH CORPOSHKOSH CORPEC688239201LongBörsenkurs (Stufe 1)8.253.234 $0,3253.774
FEDERAL SIGNAL CORPFEDERAL SIGNAL CORPEC313855108LongBörsenkurs (Stufe 1)8.253.041 $0,3264.231
NICHIAS CORPNICHIAS CORPECJP3660400007LongModellwert (Stufe 2)8.144.399 $0,32331.600
OLLIE'S BARGAIN OUTLET HOLDINGS INCOLLIE'S BARGAIN OUTLET HOLDINGS INCEC681116109LongBörsenkurs (Stufe 1)8.143.514 $0,32105.925
NOVA LTDNOVA LTDECIL0010845571LongBörsenkurs (Stufe 1)8.072.975 $0,3214.869
CAVA GROUP INCCAVA GROUP INCEC148929102LongBörsenkurs (Stufe 1)8.066.567 $0,31102.785
CASELLA WASTE SYSTEMS INCCASELLA WASTE SYSTEMS INC CL AEC147448104LongBörsenkurs (Stufe 1)8.066.449 $0,3183.185
MOOG INCMOOG INC CL AEC615394202LongBörsenkurs (Stufe 1)8.013.543 $0,3118.907
JENTECH PRECISION INDUSTRIAL CO LTDJENTECH PRECISION INDUSTRIAL CO LTDECTW0003653002LongModellwert (Stufe 2)7.932.159 $0,3173.000
CELANESE CORPORATIONCELANESE CORPORATIONEC150870103LongBörsenkurs (Stufe 1)7.925.800 $0,31172.300
ASTERA LABS INCASTERA LABS INCEC04626A103LongBörsenkurs (Stufe 1)7.908.969 $0,3116.374
AZZ INCAZZ INCEC002474104LongBörsenkurs (Stufe 1)7.903.984 $0,3150.977
MATERION CORPMATERION CORPORATIONEC576690101LongBörsenkurs (Stufe 1)7.868.047 $0,3126.457
360 ONE WAM LTD360 ONE WAM LTDECINE466L01038LongModellwert (Stufe 2)7.700.577 $0,30675.095
GAMES WORKSHOP GROUP PLCGAMES WORKSHOP GROUP PLCECGB0003718474LongModellwert (Stufe 2)7.689.332 $0,3026.823
KRYSTAL BIOTECH INCKRYSTAL BIOTECH INCEC501147102LongBörsenkurs (Stufe 1)7.618.120 $0,3020.497
COHU INCCOHU INCEC192576106LongBörsenkurs (Stufe 1)7.558.406 $0,29102.265
PAYMENTUS HOLDINGS INCPAYMENTUS HOLDINGS INC CL AEC70439P108LongBörsenkurs (Stufe 1)7.530.914 $0,29311.710
CO-TECH DEVELOPMENT CORPCO-TECH DEVELOPMENT CORPECTW0008358003LongModellwert (Stufe 2)7.502.629 $0,29394.000
ARCOSA INCARCOSA INCEC039653100LongBörsenkurs (Stufe 1)7.495.802 $0,2951.592
TUBE INVESTMENTS OF INDIA LTDTUBE INVESTMENTS OF INDIA LTDECINE974X01010LongModellwert (Stufe 2)7.413.735 $0,29229.561
GLACIER BANCORP INCGLACIER BANCORP INCEC37637Q105LongBörsenkurs (Stufe 1)7.199.072 $0,28139.571
LAURUS LABS LTDLAURUS LABS LTDECINE947Q01028LongModellwert (Stufe 2)7.160.622 $0,28443.980
BIO-RAD LABORATORIES INCBIO-RAD LABORATORIES INC CL AEC090572207LongBörsenkurs (Stufe 1)7.111.528 $0,2824.221
CSW INDUSTRIALS INCCSW INDUSTRIALS INCEC126402106LongBörsenkurs (Stufe 1)7.078.839 $0,2825.436
CYTOKINETICS INCCYTOKINETICS INCEC23282W605LongBörsenkurs (Stufe 1)7.006.111 $0,2782.241
APPLIED INDUSTRIAL TECHNOLOGIES INCAPPLIED INDUSTRIAL TECH INCEC03820C105LongBörsenkurs (Stufe 1)6.964.876 $0,2720.597
WATTS WATER TECHNOLOGIES INCWATTS WATER TECHNOLOGIES INC CL AEC942749102LongBörsenkurs (Stufe 1)6.896.566 $0,2717.618
BIO-TECHNE CORPBIO-TECHNE CORPEC09073M104LongBörsenkurs (Stufe 1)6.853.191 $0,2797.002
PORTO SEGURO SAPORTO SEGURO SA ONECBRPSSAACNOR7LongBörsenkurs (Stufe 1)6.841.640 $0,27667.396
MITSUI KINZOKU CO LTDMITSUI KINZOKU CO LTDECJP3888400003LongModellwert (Stufe 2)6.828.113 $0,2725.500
GLOBAL-E ONLINE LTDGLOBAL-E ONLINE LTDECIL0011741688LongBörsenkurs (Stufe 1)6.818.784 $0,27196.337
ACTER GROUP CORP LTDACTER GROUP CORP LTDECTW0005536007LongModellwert (Stufe 2)6.808.904 $0,27167.000
SPYRE THERAPEUTICS INCSPYRE THERAPEUTICS INCEC00773J202LongBörsenkurs (Stufe 1)6.737.603 $0,2675.891
CAREL INDUSTRIES SPACAREL INDUSTRIES SPAECIT0005331019LongModellwert (Stufe 2)6.703.534 $0,26184.768
CACTUS INCCACTUS INC CL AEC127203107LongBörsenkurs (Stufe 1)6.687.974 $0,26130.548
SPIE SASPIE SAECFR0012757854LongModellwert (Stufe 2)6.642.256 $0,26115.166
FIRSTCASH HOLDINGS INCFIRSTCASH HOLDINGS INCEC33768G107LongBörsenkurs (Stufe 1)6.591.270 $0,2630.470
NKT ASNKT ASECDK0010287663LongModellwert (Stufe 2)6.518.937 $0,2543.533
PATRICK INDUSTRIES INCPATRICK INDUSTRIES INCEC703343103LongBörsenkurs (Stufe 1)6.465.596 $0,2572.016
SOL SPASOL SPAECIT0001206769LongModellwert (Stufe 2)6.443.562 $0,2596.886
NIPPON TELEVISION HOLDINGS INCNIPPON TELEVISION HOLDINGS INCECJP3732200005LongModellwert (Stufe 2)6.431.227 $0,25374.300
ALLIANCE LAUNDRY HOLDINGS INCALLIANCE LAUNDRY HOLDINGS INCEC01862Q107LongBörsenkurs (Stufe 1)6.407.895 $0,25241.625
STERLING INFRASTRUCTURE INCSTERLING INFRASTRUCTURE INCEC859241101LongBörsenkurs (Stufe 1)6.406.835 $0,257.633
SUMITOMO BAKELITE CO LTDSUMITOMO BAKELITEECJP3409400003LongModellwert (Stufe 2)6.404.692 $0,25137.859
HOWDEN JOINERY GROUP PLCHOWDEN JOINERY GROUP PLCECGB0005576813LongModellwert (Stufe 2)6.365.282 $0,25572.654
APL APOLLO TUBES LTDAPL APOLLO TUBES LTDECINE702C01027LongModellwert (Stufe 2)6.350.824 $0,25333.693
ESCO TECHNOLOGIES INCESCO TECHNOLOGIES INCEC296315104LongBörsenkurs (Stufe 1)6.271.317 $0,2417.916
CIPHER DIGITAL INCCIPHER DIGITAL INCEC17253J106LongBörsenkurs (Stufe 1)6.240.444 $0,24254.712
PLUS500 LTDPLUS500 LTDECIL0011284465LongModellwert (Stufe 2)6.187.731 $0,2497.458
ICHOR HOLDINGS LTDICHOR HOLDINGS LTDECKYG4740B1059LongBörsenkurs (Stufe 1)6.159.456 $0,2454.858
RAIA DROGASIL SARAIA DROGASIL SA ONECBRRADLACNOR0LongBörsenkurs (Stufe 1)6.137.993 $0,241.884.959
WINTRUST FINANCIAL CORPWINTRUST FINANCIAL CORPEC97650W108LongBörsenkurs (Stufe 1)6.093.860 $0,2437.916
UL SOLUTIONS INCUL SOLUTIONS INC CL AEC903731107LongBörsenkurs (Stufe 1)6.031.844 $0,2459.217
KADANT INCKADANT INCEC48282T104LongBörsenkurs (Stufe 1)6.009.335 $0,2319.124
CREDO TECHNOLOGY GROUP HOLDING LTDCREDO TECHNOLOGY GROUP HOLDING LTDECKYG254571055LongBörsenkurs (Stufe 1)5.992.146 $0,2322.034
XPO INCXPO INCEC983793100LongBörsenkurs (Stufe 1)5.987.283 $0,2329.165
WEATHERFORD INTERNATIONAL PLCWEATHERFORD INTERNATIONAL PLCECIE00BLNN3691LongBörsenkurs (Stufe 1)5.983.241 $0,2373.414
KING SLIDE WORKS CO LTDKING SLIDE WORKS CO LTDECTW0002059003LongModellwert (Stufe 2)5.880.038 $0,2325.158
WYNDHAM HOTELS & RESORTS INCWYNDHAM HOTELS & RESORTS INCEC98311A105LongBörsenkurs (Stufe 1)5.810.658 $0,2369.002
JB FINANCIAL GROUP CO LTDJB FINANCIAL GROUP CO LTDECKR7175330000LongModellwert (Stufe 2)5.790.994 $0,23360.711
SECURE WASTE INFRASTRUCTURE CORPSECURE WASTE INFRASTRUCTURE CORPEC813921103LongBörsenkurs (Stufe 1)5.692.507 $0,22364.323
VZ HOLDING AGVZ HOLDING AGECCH0528751586LongModellwert (Stufe 2)5.562.101 $0,2229.676
MONTAGE GOLD CORPMONTAGE GOLD CORPEC61178L101LongBörsenkurs (Stufe 1)5.529.465 $0,22486.185
CORE & MAIN INCCORE & MAIN INC CL AEC21874C102LongBörsenkurs (Stufe 1)5.506.628 $0,21114.127
SWCC CORPSWCC CORPECJP3368400002LongModellwert (Stufe 2)5.501.746 $0,2165.000
CELESTICA INCCELESTICA INC (USD)EC15101Q207LongBörsenkurs (Stufe 1)5.454.854 $0,2114.953
MAX FINANCIAL SERVICES LTDMAX FINANCIAL SERVICES LTDECINE180A01020LongModellwert (Stufe 2)5.451.357 $0,21324.147
IG GROUP HOLDINGS PLCIG GROUP HOLDINGS PLCECGB00B06QFB75LongModellwert (Stufe 2)5.435.976 $0,21226.519
ARROW ELECTRONICS INCARROW ELECTRONICS INCEC042735100LongBörsenkurs (Stufe 1)5.424.882 $0,2125.420
FERVO ENERGY COFERVO ENERGY CO CL AEC31556C106LongBörsenkurs (Stufe 1)5.417.459 $0,21185.339
BAYCURRENT INCBAYCURRENT INCECJP3835250006LongModellwert (Stufe 2)5.364.944 $0,21144.000
STANDEX INTERNATIONAL CORPSTANDEX INTERNATIONAL CORPEC854231107LongBörsenkurs (Stufe 1)5.362.546 $0,2114.993
ADDTECH ABADDTECH AB CL BECSE0014781795LongModellwert (Stufe 2)5.361.138 $0,21152.096
MAREX GROUP PLCMAREX UK HOLDINGS LTD (NOT LISTED OR TRADING)ECGB00BMT7GT62LongBörsenkurs (Stufe 1)5.344.401 $0,2187.685
MDA SPACE LTDMDA SPACE LTDEC55293N109LongBörsenkurs (Stufe 1)5.771.954 $0,23139.704
STOREBRAND ASASTOREBRAND ASAECNO0003053605LongModellwert (Stufe 2)5.282.628 $0,21281.287
XENON PHARMACEUTICALS INCXENON PHARMACEUTICALS INCEC98420N105LongBörsenkurs (Stufe 1)5.282.526 $0,2187.517
RORZE CORPRORZE CORPECJP3982200002LongModellwert (Stufe 2)5.270.503 $0,21173.375
FIT HON TENG LTDFIT HON TENG LTDECKYG3R83K1037LongModellwert (Stufe 2)5.269.585 $0,215.740.000
FIRST ADVANTAGE CORPFIRST ADVANTAGE CORPEC31846B108LongBörsenkurs (Stufe 1)5.264.174 $0,21291.644
BABCOCK INTERNATIONAL GROUP PLCBABCOCK INTERNATIONAL GROUP PLCECGB0009697037LongModellwert (Stufe 2)5.259.117 $0,21416.403
SIMPSON MANUFACTURING CO INCSIMPSON MANUFACTURING CO INCEC829073105LongBörsenkurs (Stufe 1)5.240.240 $0,2025.031
YAMAZAKI BAKING CO LTDYAMAZAKI BAKING CO LTDEC984632109LongModellwert (Stufe 2)5.212.836 $0,20264.600
BRINKER INTERNATIONAL INCBRINKER INTL INCEC109641100LongBörsenkurs (Stufe 1)5.206.488 $0,2030.991
IDEAYA BIOSCIENCES INCIDEAYA BIOSCIENCES INCEC45166A102LongBörsenkurs (Stufe 1)5.205.985 $0,20139.683
MANAPPURAM FINANCE LTDMANAPPURAM FINANCE LTDECINE522D01027LongModellwert (Stufe 2)5.168.593 $0,201.502.526
AIXTRON SEAIXTRON SEECDE000A0WMPJ6LongModellwert (Stufe 2)5.158.684 $0,2085.767
TUTOR PERINI CORPTUTOR PERINI CORPORATIONEC901109108LongBörsenkurs (Stufe 1)5.091.786 $0,2061.369
VAT GROUP AGVAT GROUP AGECCH0311864901LongModellwert (Stufe 2)5.083.778 $0,205.811
ELEMENT SOLUTIONS INCELEMENT SOLUTIONS INCEC28618M106LongBörsenkurs (Stufe 1)5.078.213 $0,20106.350
RHYTHM PHARMACEUTICALS INCRHYTHM PHARMACEUTICALS INCEC76243J105LongBörsenkurs (Stufe 1)5.076.070 $0,2045.718
KB HOMEKB HOMEEC48666K109LongBörsenkurs (Stufe 1)5.043.690 $0,2080.583
NUVAMA WEALTH MANAGEMENT LTDNUVAMA WEALTH MANAGEMENT LTDECINE531F01023LongModellwert (Stufe 2)5.034.111 $0,20262.081
HAMMOND POWER SOLUTIONS INCHAMMOND POWER SOLUTIONS INC A S/VEC408549103LongBörsenkurs (Stufe 1)4.967.802 $0,1920.292
EUGENE TECHNOLOGY CO LTDEUGENE TECHNOLOGY CO LTDECKR7084370006LongModellwert (Stufe 2)4.865.723 $0,1939.988
ESAB CORPESAB CORPEC29605J106LongBörsenkurs (Stufe 1)4.846.086 $0,1949.134
FRESHPET INCFRESHPET INCEC358039105LongBörsenkurs (Stufe 1)4.808.466 $0,1981.334
ROGERS CORPROGERS CORPEC775133101LongBörsenkurs (Stufe 1)4.797.453 $0,1929.301
ALASKA AIR GROUP INCALASKA AIR GROUP INCEC011659109LongBörsenkurs (Stufe 1)4.784.026 $0,1991.648
MAX HEALTHCARE INSTITUTE LTDMAX HEALTHCARE INSTITUTE LTDECINE027H01010LongModellwert (Stufe 2)4.782.002 $0,19398.488
HUB GROUP INCHUB GROUP INC CL AEC443320106LongBörsenkurs (Stufe 1)4.761.987 $0,19108.746
NEXANS SANEXANS SAECFR0000044448LongModellwert (Stufe 2)4.757.660 $0,1928.636
ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INCEC01625V104LongBörsenkurs (Stufe 1)4.749.952 $0,19199.494
ASKER HEALTHCARE GROUP ABASKER HEALTHCARE GROUP ABECSE0024171458LongModellwert (Stufe 2)4.741.467 $0,19583.406
UNITY SOFTWARE INCUNITY SOFTWARE INCEC91332U101LongBörsenkurs (Stufe 1)4.720.501 $0,18165.168
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORPEC84472E102LongBörsenkurs (Stufe 1)4.715.080 $0,1847.198
SOITECSOITECECFR0013227113LongModellwert (Stufe 2)4.675.724 $0,1834.811
KITRON ASAKITRON ASAECNO0003079709LongModellwert (Stufe 2)4.638.392 $0,18429.970
RINGCENTRAL INCRINGCENTRAL INC CL AEC76680R206LongBörsenkurs (Stufe 1)4.625.484 $0,18118.663
CLEANAWAY WASTE MANAGEMENT LTDCLEANAWAY WASTE MANAGEMENT LTDECAU000000CWY3LongModellwert (Stufe 2)4.613.053 $0,182.827.159
SINFONIA TECHNOLOGY CO LTDSINFONIA TECHNOLOGY CO LTDECJP3375400003LongModellwert (Stufe 2)4.551.841 $0,1845.600
MERITAGE HOMES CORPMERITAGE HOMES CORPEC59001A102LongBörsenkurs (Stufe 1)4.548.946 $0,1854.251
COPA HOLDINGS SACOPA HOLDINGS SA AECPAP310761054LongBörsenkurs (Stufe 1)4.533.777 $0,1829.143
B&M EUROPEAN VALUE RETAIL PLCB&M EUROPEAN VALUE RETAIL PLCECJE00BVSYJW51LongModellwert (Stufe 2)4.428.634 $0,171.711.469
STIFEL FINANCIAL CORPSTIFEL FINANCIAL CORPEC860630102LongBörsenkurs (Stufe 1)4.410.790 $0,1763.219
KOTOBUKI SPIRITS CO LTDKOTOBUKI SPIRITS CO LTDECJP3299600001LongModellwert (Stufe 2)4.406.284 $0,17287.700
AAR CORPAAR CORPEC000361105LongBörsenkurs (Stufe 1)4.391.381 $0,1730.724
SHIBAURA MECHATRONICS CORPSHIBAURA MECHATRONICS CORPECJP3355000005LongModellwert (Stufe 2)4.366.220 $0,17150.800
TAKASAGO THERMAL ENGINEERING CO LTDTAKASAGO THERMAL ENGINEERING CO LTDECJP3455200000LongModellwert (Stufe 2)4.354.695 $0,17137.648
BANCA GENERALI SPABANCA GENERALI SPAECIT0001031084LongModellwert (Stufe 2)4.342.771 $0,1758.294
SANKI ENGINEERING CO LTDSANKI ENGINEERING CO LTDECJP3325600009LongModellwert (Stufe 2)4.315.703 $0,17234.600
CENERGY HOLDINGS SACENERGY HOLDINGS SAECBE0974303357LongModellwert (Stufe 2)4.797.386 $0,19181.770
KYMERA THERAPEUTICS INCKYMERA THERAPEUTICS INCEC501575104LongBörsenkurs (Stufe 1)4.200.706 $0,1636.633
BADGER INFRASTRUCTURE SOLUTIONS LTDBADGER INFRASTRUCTURE SOLUTIONS LTDEC056533102LongBörsenkurs (Stufe 1)4.199.460 $0,1664.028
SIGMAROC PLCSIGMAROC PLCECGB00BYX5K988LongModellwert (Stufe 2)4.196.984 $0,162.472.077
ASTRONICS CORPASTRONICS CORPEC046433108LongBörsenkurs (Stufe 1)4.959.090 $0,1961.693
EZCORP INCEZCORP INC CL A N/VEC302301106LongBörsenkurs (Stufe 1)4.169.211 $0,16120.602
ASCENDIS PHARMA ASASCENDIS PHARMA ASECDK0060615755LongBörsenkurs (Stufe 1)4.156.831 $0,1615.585
JAPAN ELEVATOR SERVICE HOLDINGS CO LTDJAPAN ELEVATOR SERVICE HOLDINGS CO LTDECJP3389510003LongModellwert (Stufe 2)4.153.124 $0,16387.000
SITEONE LANDSCAPE SUPPLY INCSITEONE LANDSCAPE SUPPLY INCEC82982L103LongBörsenkurs (Stufe 1)4.150.223 $0,1636.275
SULZER AGSULZER AGECCH0038388911LongModellwert (Stufe 2)4.121.181 $0,1624.835
LOAR HOLDINGS INCLOAR HOLDINGS INCEC53947R105LongBörsenkurs (Stufe 1)4.106.193 $0,1650.939
WINGSTOP INCWINGSTOP INCEC974155103LongBörsenkurs (Stufe 1)4.106.002 $0,1623.678
IES HOLDINGS INCIES HOLDINGS INCEC44951W106LongBörsenkurs (Stufe 1)4.097.199 $0,165.577
MEIDENSHA CORPMEIDENSHA CORPECJP3919800007LongModellwert (Stufe 2)4.083.301 $0,1666.900
FASTLY INCFASTLY INC CL AEC31188V100LongBörsenkurs (Stufe 1)4.060.993 $0,16221.187
EUROBANK SAEUROBANK SAECGRS829003003LongModellwert (Stufe 2)4.047.283 $0,16846.947
ELF BEAUTY INCELF BEAUTY INCEC26856L103LongBörsenkurs (Stufe 1)4.036.774 $0,1654.551
ORUKA THERAPEUTICS INCORUKA THERAPEUTICS INCEC687604108LongBörsenkurs (Stufe 1)4.032.829 $0,1642.375
BNK FINANCIAL GROUP INCBNK FINANCIAL GROUP INCECKR7138930003LongModellwert (Stufe 2)4.031.737 $0,16365.708
STUBHUB HOLDINGS INCSTUBHUB HOLDINGS INC CL AEC86384P109LongBörsenkurs (Stufe 1)4.007.165 $0,16311.357
VONTOBEL HOLDING AGVONTOBEL HOLDING AGECCH0012335540LongModellwert (Stufe 2)4.004.495 $0,1644.055
ADVANCED DRAINAGE SYSTEMS INCADVANCED DRAINAGE SYSTEMS INCEC00790R104LongBörsenkurs (Stufe 1)3.946.445 $0,1525.143
RAPPORT THERAPEUTICS INCRAPPORT THERAPEUTICS INCEC75383L102LongBörsenkurs (Stufe 1)3.926.481 $0,1594.228
COMPASS INCCOMPASS INC CL AEC20464U100LongBörsenkurs (Stufe 1)3.920.028 $0,15317.926
VIPER ENERGY INCVIPER ENERGY INC CL AEC64361Q101LongBörsenkurs (Stufe 1)3.889.437 $0,1591.732
FLOOR & DECOR HOLDINGS INCFLOOR & DECOR HOLDINGS INC CL AEC339750101LongBörsenkurs (Stufe 1)3.865.167 $0,1565.114
CNX RESOURCES CORPCNX RESOURCES CORPEC12653C108LongBörsenkurs (Stufe 1)3.846.983 $0,15113.380
HOME BANCSHARES INCHOME BANCSHARES INCEC436893200LongBörsenkurs (Stufe 1)3.846.256 $0,15134.720
INCHCAPE PLCINCHCAPE PLCECGB00B61TVQ02LongModellwert (Stufe 2)3.831.606 $0,15374.539
TTM TECHNOLOGIES INCTTM TECHNOLOGIES INCEC87305R109LongBörsenkurs (Stufe 1)3.774.812 $0,1520.184
RALLIANT CORPRALLIANT CORPEC750940108LongBörsenkurs (Stufe 1)3.762.861 $0,1551.105
NORWEGIAN CRUISE LINE HOLDINGS LTDNORWEGIAN CRUISE LINE HOLDINGS LTDECBMG667211046LongBörsenkurs (Stufe 1)3.759.438 $0,15178.088
GLAUKOS CORPGLAUKOS CORPEC377322102LongBörsenkurs (Stufe 1)3.757.168 $0,1526.883
BRP INCBRP INC S/VEC05577W200LongBörsenkurs (Stufe 1)3.730.786 $0,1561.078
SONIDA SENIOR LIVING INCSONIDA SENIOR LIVING INCEC140475203LongBörsenkurs (Stufe 1)3.728.304 $0,1591.380
FIRST INTERSTATE BANCSYSTEM INCFIRST INTERSTATE BANCSYSTEM INC CL AEC32055Y201LongBörsenkurs (Stufe 1)3.721.348 $0,1596.508
AMERICAN HEALTHCARE REIT INCAMERICAN HEALTHCARE REIT INC (REIT)EC398182303LongBörsenkurs (Stufe 1)3.701.763 $0,1470.983
RUMO SARUMO SAECBRRAILACNOR9LongBörsenkurs (Stufe 1)3.685.569 $0,141.416.680
WYNN RESORTS LTDWYNN RESORTS LTDEC983134107LongBörsenkurs (Stufe 1)3.679.226 $0,1437.895
LOUISIANA-PACIFIC CORPLOUISIANA PACIFICEC546347105LongBörsenkurs (Stufe 1)3.666.028 $0,1446.606
ADDUS HOMECARE CORPADDUS HOMECARE CORPEC006739106LongBörsenkurs (Stufe 1)3.640.731 $0,1436.237
AUB GROUP LTDAUB GROUP LTDECAU000000AUB9LongModellwert (Stufe 2)3.640.305 $0,14183.744
HEMAB THERAPEUTICS HOLDINGS INCHEMAB THERAPEUTICS HOLDINGS INCEC423494103LongBörsenkurs (Stufe 1)3.639.466 $0,1499.087
AQ GROUP ABAQ GROUP ABECSE0022062196LongModellwert (Stufe 2)3.638.026 $0,14160.402
TOPAZ ENERGY CORPTOPAZ ENERGY CORPEC89055A203LongBörsenkurs (Stufe 1)3.632.835 $0,14173.011
AAON INCAAON INCEC000360206LongBörsenkurs (Stufe 1)3.632.382 $0,1428.633
FIFTH THIRD BANCORPFIFTH THIRD BANCORPEC316773100LongBörsenkurs (Stufe 1)3.627.748 $0,1464.356
GPGI INCGPGI INC CL A 144A (PIPE)EC20459V105LongBörsenkurs (Stufe 1)6.120.462 $0,24386.149
BLACK HILLS CORPBLACK HILLS CORPEC092113109LongBörsenkurs (Stufe 1)3.581.616 $0,1448.140
TALEN ENERGY CORPTALEN ENERGY CORPEC87422Q109LongBörsenkurs (Stufe 1)3.580.535 $0,149.318
MASCO CORPMASCO CORPEC574599106LongBörsenkurs (Stufe 1)3.575.886 $0,1443.946
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INCEC604749101LongBörsenkurs (Stufe 1)3.560.099 $0,1430.410
WEIR GROUP PLC/THEWEIR GROUP PLC/THEECGB0009465807LongModellwert (Stufe 2)3.549.617 $0,14111.236
PENUMBRA INCPENUMBRA INCEC70975L107LongBörsenkurs (Stufe 1)3.546.188 $0,1411.231
OSI SYSTEMS INCOSI SYSTEMS INCEC671044105LongBörsenkurs (Stufe 1)3.541.628 $0,1416.194
PFISTERER HOLDING SEPFISTERER HOLDING SEECDE000PFSE212LongModellwert (Stufe 2)3.535.581 $0,1432.776
NEW YORK TIMES CO/THENEW YORK TIMES COMPANY CL AEC650111107LongBörsenkurs (Stufe 1)3.486.963 $0,1449.828
WISDOMTREE INCWISDOMTREE INCEC97717P104LongBörsenkurs (Stufe 1)3.483.016 $0,14205.609
AUTO1 GROUP SEAUTO1 GROUP SEECDE000A2LQ884LongModellwert (Stufe 2)3.469.243 $0,14131.064
HDFC ASSET MANAGEMENT CO LTDHDFC ASSET MANAGEMENT CO LTDECINE127D01025LongModellwert (Stufe 2)3.465.187 $0,14122.852
MATSON INCMATSON INCEC57686G105LongBörsenkurs (Stufe 1)3.451.874 $0,1317.957
STEPSTONE GROUP INCSTEPSTONE GROUP INC CL AEC85914M107LongBörsenkurs (Stufe 1)3.442.641 $0,1383.236
ARMSTRONG WORLD INDUSTRIES INCARMSTRONG WORLD INDUSTRIES INCEC04247X102LongBörsenkurs (Stufe 1)3.438.442 $0,1321.434
HOULIHAN LOKEY INCHOULIHAN LOKEY INC CL AEC441593100LongBörsenkurs (Stufe 1)3.414.413 $0,1325.456
QANTAS AIRWAYS LTDQANTAS AIRWAYS LTDECAU000000QAN2LongModellwert (Stufe 2)3.405.366 $0,13459.874
VICTORY CAPITAL HOLDINGS INCVICTORY CAPITAL HOLDINGS INC CL AEC92645B103LongBörsenkurs (Stufe 1)3.390.056 $0,1340.329
SIRIUSPOINT LTDSIRIUSPOINT LTDECBMG8192H1060LongBörsenkurs (Stufe 1)3.366.864 $0,13140.286
ROBERT HALF INCROBERT HALF INCEC770323103LongBörsenkurs (Stufe 1)3.348.019 $0,13109.056
KUMAGAI GUMI CO LTDKUMAGAI GUMI CO LTDECJP3266800006LongModellwert (Stufe 2)3.345.424 $0,13377.500
VISTA ENERGY SAB DE CVVISTA ENERGY SAB DE CV A ADREC92837L109LongBörsenkurs (Stufe 1)3.328.127 $0,1352.165
VOLUTION GROUP PLCVOLUTION GROUP PLCECGB00BN3ZZ526LongModellwert (Stufe 2)3.324.847 $0,13409.830
JAZZ PHARMACEUTICALS PLCJAZZ PHARMACEUTICALS PLCECIE00B4Q5ZN47LongBörsenkurs (Stufe 1)3.278.879 $0,1313.607
CHOLAMANDALAM INVESTMENT AND FINANCE CO LTDCHOLAMANDALAM INVESTMENT AND FINANCE CO LTDECINE121A01024LongModellwert (Stufe 2)3.251.701 $0,13170.903
AT & S AUSTRIA TECHNOLOGIE & SYSTEMTECHNIK AGAT & S AUSTRIA TECHNOLOGIE & SYSTEMTECHNIK AGECAT0000969985LongModellwert (Stufe 2)3.250.012 $0,1313.458
SILICON LABORATORIES INCSILICON LABORATORIES INCEC826919102LongBörsenkurs (Stufe 1)3.209.772 $0,1314.686
DISCO CORPDISCO CORPECJP3548600000LongModellwert (Stufe 2)3.201.877 $0,126.300
SLM CORPSLM CORPEC78442P106LongBörsenkurs (Stufe 1)3.198.532 $0,12123.305
SHAILY ENGINEERING PLASTICS LTDSHAILY ENGINEERING PLASTICS LTDECINE151G01028LongModellwert (Stufe 2)3.186.358 $0,12103.374
INTERPUMP GROUP SPAINTERPUMP GROUP SPAECIT0001078911LongModellwert (Stufe 2)3.167.944 $0,1281.980
HFCL LTDHFCL LTDECINE548A01028LongModellwert (Stufe 2)3.152.693 $0,121.391.554
FIRST AMERICAN FINANCIAL CORPFIRST AMERICAN FINANCIAL CORPEC31847R102LongBörsenkurs (Stufe 1)3.132.917 $0,1245.676
TRANSOCEAN LTDTRANSOCEAN LTDECCH0048265513LongBörsenkurs (Stufe 1)3.117.708 $0,12637.568
KEI INDUSTRIES LTDKEI INDUSTRIES LTDECINE878B01027LongModellwert (Stufe 2)3.106.892 $0,1253.756
ROSEBANK INDUSTRIES PLCROSEBANK INDUSTRIES PLCECJE00BSBJ5M88LongModellwert (Stufe 2)3.082.156 $0,12701.710
DYNO NOBEL LTDDYNO NOBEL LTDECAU0000390544LongModellwert (Stufe 2)3.081.026 $0,121.132.309
VALLOUREC SAVALLOUREC SAECFR0013506730LongModellwert (Stufe 2)3.057.698 $0,12130.988
DPC HOLDINGS LTDDPC HOLDINGS PLCECJE00BPK4NV88LongBörsenkurs (Stufe 1)3.056.438 $0,1262.300
CONSTRUCTION PARTNERS INCCONSTRUCTION PARTNERS INC CL AEC21044C107LongBörsenkurs (Stufe 1)3.056.308 $0,1225.733
ULVAC INCULVAC INCECJP3126190002LongModellwert (Stufe 2)3.042.968 $0,1247.000
CENTURY COMMUNITIES INCCENTURY COMMUNITIES INCEC156504300LongBörsenkurs (Stufe 1)3.038.814 $0,1242.406
LAGERCRANTZ GROUP ABLAGERCRANTZ GROUP AB CL BECSE0014990966LongModellwert (Stufe 2)3.035.683 $0,12115.383
WATCHES OF SWITZERLAND GROUP PLCWATCHES OF SWITZERLAND GROUP PLCECGB00BJDQQ870LongModellwert (Stufe 2)3.026.473 $0,12321.445
DISCOVERY LTDDISCOVERY LTDECZAE000022331LongModellwert (Stufe 2)3.012.796 $0,12186.491
ALPHA BANK SAALPHA BANK SAECGRS830003000LongModellwert (Stufe 2)3.009.922 $0,12664.242
NOVA LJUBLJANSKA BANKA DDNOVA LJUBLJANSKA BANKA DD GDR REG SEC66980N203LongModellwert (Stufe 2)3.853.144 $0,1577.608
AZBIL CORPAZBIL CORPECJP3937200008LongModellwert (Stufe 2)3.003.147 $0,12281.400
VICAT SACAVICAT SACAECFR0000031775LongModellwert (Stufe 2)2.996.027 $0,1241.204
CAIRN HOMES PLCCAIRN HOMES PLCECIE00BWY4ZF18LongModellwert (Stufe 2)3.869.626 $0,151.360.637
ROYAL GOLD INCROYAL GOLD INCEC780287108LongBörsenkurs (Stufe 1)2.966.803 $0,1214.863
VISIONAL INCVISIONAL INCECJP3800270005LongModellwert (Stufe 2)2.951.801 $0,1261.538
POLARIS INCPOLARIS INCEC731068102LongBörsenkurs (Stufe 1)2.942.988 $0,1143.001
IMCD NVIMCD NVECNL0010801007LongModellwert (Stufe 2)2.933.209 $0,1132.481
YAMATO KOGYO CO LTDYAMATO KOGYO CO LTDECJP3940400009LongModellwert (Stufe 2)2.931.245 $0,1139.000
INSILICO MEDICINE CAYMAN TOPCOINSILICO MEDICINE CAYMAN TOPCOECKYG4790P1037LongModellwert (Stufe 2)2.925.842 $0,11575.000
TITAN SATITAN SAECBE0974338700LongModellwert (Stufe 2)2.923.045 $0,1149.142
NATERA INCNATERA INCEC632307104LongBörsenkurs (Stufe 1)2.915.373 $0,1110.740
KARMAN HOLDINGS INCKARMAN HOLDINGS INCEC485924104LongBörsenkurs (Stufe 1)2.911.834 $0,1158.330
AEGIS LOGISTICS LTDAEGIS LOGISTICS LTDECINE208C01025LongModellwert (Stufe 2)2.906.370 $0,11232.579
BRAVIDA HOLDING ABBRAVIDA HOLDING ABECSE0007491303LongModellwert (Stufe 2)2.904.778 $0,11227.811
HPSP CO LTDHPSP CO LTDECKR7403870009LongModellwert (Stufe 2)2.886.431 $0,1181.349
KONTOOR BRANDS INCKONTOOR BRANDS INCEC50050N103LongBörsenkurs (Stufe 1)2.866.646 $0,1134.397
MONCLER SPAMONCLER SPAECIT0004965148LongModellwert (Stufe 2)2.859.469 $0,1149.283
HENSOLDT AGHENSOLDT AGECDE000HAG0005LongModellwert (Stufe 2)2.854.169 $0,1136.858
MAXLINEAR INCMAXLINEAR INCEC57776J100LongBörsenkurs (Stufe 1)2.845.339 $0,1122.224
HOKUHOKU FINANCIAL GROUP INCHOKUHOKU FINANCIAL GROUP INCECJP3842400008LongModellwert (Stufe 2)2.831.301 $0,1168.500
KANSAI PAINT CO LTDKANSAI PAINT CO LTDECJP3229400001LongModellwert (Stufe 2)2.831.211 $0,11173.000
TETRA TECH INCTETRA TECH INCEC88162G103LongBörsenkurs (Stufe 1)2.826.453 $0,1197.835
ABCELLERA BIOLOGICS INCABCELLERA BIOLOGICS INCEC00288U106LongBörsenkurs (Stufe 1)2.824.061 $0,11359.753
COVISTA INCCOVISTA INCEC00737L103LongBörsenkurs (Stufe 1)2.821.554 $0,1122.634
KULICKE & SOFFA INDUSTRIES INCKULICKE & SOFFA INDUSTRIES INCEC501242101LongBörsenkurs (Stufe 1)2.815.648 $0,1121.050
NORDNET ABNORDNET ABECSE0015192067LongModellwert (Stufe 2)2.815.020 $0,1174.047
THOR INDUSTRIES INCTHOR INDUSTRIES INCEC885160101LongBörsenkurs (Stufe 1)2.786.858 $0,1137.079
OVINTIV INCOVINTIV INCEC69047Q102LongBörsenkurs (Stufe 1)2.782.079 $0,1152.841
ALTUS GROUP LTDALTUS GROUP LTDEC02215R107LongBörsenkurs (Stufe 1)2.772.068 $0,1187.250
CHEMRING GROUP PLCCHEMRING GROUP PLCECGB00B45C9X44LongModellwert (Stufe 2)2.762.989 $0,11406.685
ELMOS SEMICONDUCTOR SEELMOS SEMICONDUCTOR SEECDE0005677108LongModellwert (Stufe 2)2.761.576 $0,1113.394
CECO ENVIRONMENTAL CORPCECO ENVIRONMENTAL CORPEC125141101LongBörsenkurs (Stufe 1)2.760.765 $0,1130.425
NISSIN FOODS HOLDINGS CO LTDNISSIN FOODS HOLDINGS CO LTDECJP3675600005LongModellwert (Stufe 2)2.731.456 $0,11159.209
POWER INTEGRATIONS INCPOWER INTEGRATIONS INCEC739276103LongBörsenkurs (Stufe 1)2.730.408 $0,1132.598
CADRE HOLDINGS INCCADRE HOLDINGS INCEC12763L105LongBörsenkurs (Stufe 1)2.726.326 $0,1195.627
BUILDERS FIRSTSOURCE INCBUILDERS FIRSTSOURCE INCEC12008R107LongBörsenkurs (Stufe 1)2.697.554 $0,1130.147
UNIVERSAL ROBINA CORPUNIVERSAL ROBINA CORPECPHY9297P1004LongModellwert (Stufe 2)2.696.551 $0,112.660.475
KANDENKO CO LTDKANDENKO CO LTDECJP3230600003LongModellwert (Stufe 2)2.688.583 $0,1064.300
GOOSEHEAD INSURANCE INCGOOSEHEAD INSURANCE INC CL AEC38267D109LongBörsenkurs (Stufe 1)2.682.778 $0,1055.315
FLOWSERVE CORPFLOWSERVE CORPEC34354P105LongBörsenkurs (Stufe 1)2.655.002 $0,1035.801
EURONEXT NVEURONEXT NVECNL0006294274LongModellwert (Stufe 2)2.636.528 $0,1016.480
CRISPR THERAPEUTICS AGCRISPR THERAPEUTICS AGECCH0334081137LongBörsenkurs (Stufe 1)2.623.538 $0,1048.103
BJ'S WHOLESALE CLUB HOLDINGS INCBJ'S WHOLESALE CLUB HOLDINGS INCEC05550J101LongBörsenkurs (Stufe 1)2.586.247 $0,1029.652
LENNAR CORPORATIONLENNAR CORPORATION CL AEC526057104LongBörsenkurs (Stufe 1)2.580.594 $0,1028.518
ALLISON TRANSMISSION HOLDINGS INCALLISON TRANSMISSION HOLDINGS INCEC01973R101LongBörsenkurs (Stufe 1)2.564.159 $0,1022.744
GUARDANT HEALTH INCGUARDANT HEALTH INCEC40131M109LongBörsenkurs (Stufe 1)2.560.412 $0,1017.066
TONIES SETONIES SE CL AECLU2333563281LongModellwert (Stufe 2)2.553.624 $0,10176.858
MSA SAFETY INCMSA SAFETY INCEC553498106LongBörsenkurs (Stufe 1)2.551.487 $0,1014.615
TAKUMA CO LTDTAKUMA CO LTDECJP3462600002LongModellwert (Stufe 2)2.543.705 $0,10113.500
BRIGHTSPRING HEALTH SERVICES INCBRIGHTSPRING HEALTH SERVICES INCEC10950A106LongBörsenkurs (Stufe 1)2.532.399 $0,1036.312
ROTORK PLCROTORK PLCECGB00BVFNZH21LongModellwert (Stufe 2)2.526.585 $0,10644.541
BSE LTDBSE LTDECINE118H01025LongModellwert (Stufe 2)2.521.631 $0,1061.180
LIGHT & WONDER INCLIGHT & WONDER INC CDIECAU0000278103LongModellwert (Stufe 2)2.487.374 $0,1032.340
EAST WEST BANCORP INCEAST WEST BANCORP INCEC27579R104LongBörsenkurs (Stufe 1)2.480.593 $0,1019.216
RBL BANK LTDRBL BANK LTDECINE976G01028LongModellwert (Stufe 2)2.466.040 $0,10628.233
COGNEX CORPCOGNEX CORPEC192422103LongBörsenkurs (Stufe 1)2.462.932 $0,1034.009
TRINITY INDUSTRIES INCTRINITY INDUSTRIES INCEC896522109LongBörsenkurs (Stufe 1)2.455.215 $0,1071.001
SLIDE INSURANCE HOLDINGS INCSLIDE INSURANCE HOLDINGS INCEC831349105LongBörsenkurs (Stufe 1)2.441.937 $0,10126.068
SANMINA CORPSANMINA CORPEC801056102LongBörsenkurs (Stufe 1)2.438.679 $0,109.636
LAZARD INCLAZARD INC CL AEC52110M109LongBörsenkurs (Stufe 1)2.428.074 $0,0957.894
HOLDING CO ADMIE IPTO SAHOLDING CO ADMIE IPTO SA 144AECGRS518003009LongModellwert (Stufe 2)2.910.461 $0,11547.074
KINSUS INTERCONNECT TECHNOLOGY CORPKINSUS INTERCONNECT TECHNOLOGY CORPECTW0003189007LongModellwert (Stufe 2)2.408.224 $0,0985.000
COATS GROUP PLCCOATS GROUP PLCECGB00B4YZN328LongModellwert (Stufe 2)2.387.807 $0,092.307.997
INFICON HOLDING AGINFICON HOLDING AGECCH1431598916LongModellwert (Stufe 2)2.386.905 $0,0910.574
KINSALE CAPITAL GROUP INCKINSALE CAPITAL GROUP INCEC49714P108LongBörsenkurs (Stufe 1)2.382.877 $0,097.225
TRITAX BIG BOX REIT PLCTRITAX BIG BOX REIT PLC (REIT)ECGB00BG49KP99LongModellwert (Stufe 2)2.373.223 $0,091.107.941
CHUGOKU MARINE PAINTS LTDCHUGOKU MARINE PAINTS LTDECJP3522600000LongModellwert (Stufe 2)2.366.410 $0,09114.900
FEVERTREE DRINKS PLCFEVERTREE DRINKS PLCECGB00BRJ9BJ26LongModellwert (Stufe 2)2.359.217 $0,09218.713
WESCO INTERNATIONAL INCWESCO INTERNATIONAL INCEC95082P105LongBörsenkurs (Stufe 1)2.347.542 $0,096.796
TERAWULF INCTERAWULF INCEC88080T104LongBörsenkurs (Stufe 1)2.346.253 $0,0994.990
CLASSYS INCCLASSYS INCECKR7214150005LongModellwert (Stufe 2)2.335.660 $0,0977.206
DOMINO'S PIZZA ENTERPRISES LTDDOMINO'S PIZZA ENTERPRISES LTDECAU000000DMP0LongModellwert (Stufe 2)2.313.551 $0,09213.083
OTSUKA CORPOTSUKA CORPECJP3188200004LongModellwert (Stufe 2)2.313.071 $0,09135.100
NISSAN MOTOR CO LTDNISSAN MOTOR CO LTDECJP3672400003LongModellwert (Stufe 2)2.312.080 $0,091.245.500
KATITAS CO LTDKATITAS CO LTDECJP3932950003LongModellwert (Stufe 2)2.304.507 $0,09112.400
FOUR CORNERS PROPERTY TRUST INCFOUR CORNERS PROPERTY TRUST INC (REIT)EC35086T109LongBörsenkurs (Stufe 1)2.293.927 $0,0993.439
BEIJER REF ABBEIJER REF AB CL BECSE0015949748LongModellwert (Stufe 2)2.289.329 $0,09156.241
KASUMIGASEKI CAPITAL CO LTDKASUMIGASEKI CAPITAL CO LTDECJP3211050004LongModellwert (Stufe 2)2.288.657 $0,0955.300
ENCOMPASS HEALTH CORPENCOMPASS HEALTH CORPEC29261A100LongBörsenkurs (Stufe 1)2.288.451 $0,0922.640
ASTER DM HEALTHCARE LTDASTER DM HEALTHCARE LTDECINE914M01019LongModellwert (Stufe 2)2.278.986 $0,09272.521
KARDIGAN INCKARDIGAN INCEC485925101LongBörsenkurs (Stufe 1)2.268.135 $0,0995.100
NAVAN INCNAVAN INCEC639193101LongBörsenkurs (Stufe 1)2.265.639 $0,0999.066
ADITYA VISION LTDADITYA VISION LTDECINE679V01027LongModellwert (Stufe 2)2.256.706 $0,09324.384
ZILLOW GROUP INCZILLOW GROUP INC CL AEC98954M101LongBörsenkurs (Stufe 1)2.454.994 $0,1078.224
SEMBCORP INDUSTRIES LTDSEMBCORP INDUSTRIES LTDECSG1R50925390LongModellwert (Stufe 2)2.208.497 $0,09448.400
VIBRA ENERGIA SAVIBRA ENERGIA SAECBRVBBRACNOR1LongBörsenkurs (Stufe 1)2.206.219 $0,09381.036
POWELL INDUSTRIES INCPOWELL INDUSTRIES INCEC739128106LongBörsenkurs (Stufe 1)2.200.390 $0,097.684
BALDWIN INSURANCE GROUP INC/THEBALDWIN INSURANCE GROUP INC/THE CL AEC05589G102LongBörsenkurs (Stufe 1)2.187.561 $0,0982.301
SAI LIFE SCIENCES LTDSAI LIFE SCIENCES LTDECINE570L01029LongModellwert (Stufe 2)2.178.462 $0,09166.806
GQG PARTNERS INCGQG PARTNERS INC CDIECAU0000180499LongModellwert (Stufe 2)2.172.267 $0,082.166.998
JAMES HARDIE INDUSTRIES PLCJAMES HARDIE INDUSTRIES PLCECIE000R94NGM2LongBörsenkurs (Stufe 1)2.171.762 $0,0882.955
MYR GROUP INCMYR GROUP INCEC55405W104LongBörsenkurs (Stufe 1)2.168.233 $0,084.333
FLATEXDEGIRO SEFLATEXDEGIRO SEECDE000FTG1111LongModellwert (Stufe 2)2.163.239 $0,0850.478
METAPLANET INCMETAPLANET INCECJP3481200008LongModellwert (Stufe 2)2.162.761 $0,081.759.900
VIMIAN GROUP AB (PUBL)VIMIAN GROUP AB (PUBL)ECSE0015961982LongModellwert (Stufe 2)2.139.984 $0,08710.509
LOTES CO LTDLOTES CO LTDECTW0003533006LongModellwert (Stufe 2)2.138.116 $0,0832.000
BONESUPPORT HOLDING ABBONESUPPORT HOLDING ABECSE0009858152LongModellwert (Stufe 2)2.135.150 $0,0897.870
FACTSET RESEARCH SYSTEMS INCFACTSET RESEARCH SYSTEMS INCEC303075105LongBörsenkurs (Stufe 1)2.130.541 $0,089.260
PUUILO OYJPUUILO OYJECFI4000507124LongModellwert (Stufe 2)2.113.595 $0,08102.947
INSTALLED BUILDING PRODUCTS INCINSTALLED BUILDING PRODUCTS INCEC45780R101LongBörsenkurs (Stufe 1)2.098.209 $0,089.129
INSMED INCINSMED INCEC457669307LongBörsenkurs (Stufe 1)2.095.723 $0,0819.656
COSMO NVCOSMO NVECNL0011832936LongModellwert (Stufe 2)2.094.095 $0,0825.414
MCGRATH RENTCORPMCGRATH RENTCORPEC580589109LongBörsenkurs (Stufe 1)2.093.577 $0,0817.298
TRUSTPILOT GROUP PLCTRUSTPILOT GROUP PLCECGB00BNK9TP58LongModellwert (Stufe 2)2.087.875 $0,08605.861
QINETIQ GROUP PLCQINETIQ GROUP PLCECGB00B0WMWD03LongModellwert (Stufe 2)2.077.326 $0,08370.617
STERLITE TECHNOLOGIES LTDSTERLITE TECHNOLOGIES LTDECINE089C01029LongModellwert (Stufe 2)2.072.486 $0,08312.689
EQUIPMENTSHARE.COM INCEQUIPMENTSHARE.COM INC CL AEC29445S100LongBörsenkurs (Stufe 1)2.069.058 $0,08105.242
L&T FINANCE LTDL&T FINANCE LTDECINE498L01015LongModellwert (Stufe 2)2.067.491 $0,08625.940
NANOBIOTIX SANANOBIOTIX SAECFR0011341205LongModellwert (Stufe 2)2.049.010 $0,0855.824
BRUNELLO CUCINELLI SPABRUNELLO CUCINELLI SPAECIT0004764699LongModellwert (Stufe 2)2.037.593 $0,0821.571
LIFCO ABLIFCO AB CL BECSE0015949201LongModellwert (Stufe 2)2.032.430 $0,0862.026
SOFTCAT PLCSOFTCAT PLCECGB00BYZDVK82LongModellwert (Stufe 2)2.017.402 $0,0883.045
SILEX MICROSYSTEMS ABSILEX MICROSYSTEMS ABECSE0028000190LongModellwert (Stufe 2)2.002.652 $0,0896.561
INNOVENT BIOLOGICS INCINNOVENT BIOLOGICS INCECKYG4818G1010LongModellwert (Stufe 2)1.992.454 $0,08195.500
SIEGFRIED HOLDING AGSIEGFRIED HOLDING AGECCH1429326825LongModellwert (Stufe 2)1.988.901 $0,0822.680
PEPKOR HOLDINGS LTDPEPKOR HOLDINGS LTDECZAE000259479LongModellwert (Stufe 2)1.982.141 $0,081.470.915
WARRIOR MET COAL INCWARRIOR MET COAL INCEC93627C101LongBörsenkurs (Stufe 1)1.980.953 $0,0824.408
VITROLIFE ABVITROLIFE ABECSE0011205202LongModellwert (Stufe 2)1.979.130 $0,08218.643
HUT 8 CORPHUT 8 CORP (USD)EC44812J104LongBörsenkurs (Stufe 1)1.977.919 $0,0817.133
OPTIMA BANK SAOPTIMA BANK SAECGRS533003000LongModellwert (Stufe 2)1.953.634 $0,08170.578
ADMA BIOLOGICS INCADMA BIOLOGICS INCEC000899104LongBörsenkurs (Stufe 1)1.941.706 $0,08231.984
RIKEN KEIKI CO LTDRIKEN KEIKI CO LTDECJP3971000009LongModellwert (Stufe 2)1.918.222 $0,0783.400
CHAMPION HOMES INCCHAMPION HOMES INCEC830830105LongBörsenkurs (Stufe 1)1.913.878 $0,0721.719
KADOKAWA CORPKADOKAWA CORPECJP3214350005LongModellwert (Stufe 2)1.913.546 $0,0789.900
WELSPUN CORP LTDWELSPUN CORP LTDECINE191B01025LongModellwert (Stufe 2)1.912.927 $0,07118.620
MAGNITE INCMAGNITE INCEC55955D100LongBörsenkurs (Stufe 1)1.907.547 $0,07100.503
OTTOBOCK SE & CO KGAAOTTOBOCK SE AND CO KGAAECDE000BCK2223LongModellwert (Stufe 2)1.898.097 $0,0732.697
INSTALCO AB (PUBL)INSTALCO AB (PUBL)ECSE0017483506LongModellwert (Stufe 2)1.868.871 $0,07473.453
INOX WIND LTDINOX WIND LTDECINE066P01011LongModellwert (Stufe 2)1.859.114 $0,071.939.830
REMITLY GLOBAL INCREMITLY GLOBAL INCEC75960P104LongBörsenkurs (Stufe 1)1.857.722 $0,0782.897
ZENSHO HOLDINGS CO LTDZENSHO HOLDINGS CO LTDECJP3429300001LongModellwert (Stufe 2)1.855.442 $0,0737.400
Q2 HOLDINGS INCQ2 HOLDINGS INCEC74736L109LongBörsenkurs (Stufe 1)1.849.926 $0,0738.460
RAMKRISHNA FORGINGS LTDRAMKRISHNA FORGINGS LTDECINE399G01023LongModellwert (Stufe 2)1.846.650 $0,07307.997
HELIOS TOWERS PLCHELIOS TOWERS PLCECGB00BJVQC708LongModellwert (Stufe 2)1.839.629 $0,07692.318
INVISIO ABINVISIO ABECSE0001200015LongModellwert (Stufe 2)1.815.085 $0,0785.817
NEPTUNE INSURANCE HOLDINGS INCNEPTUNE INSURANCE HOLDINGS INC CL AEC64073B103LongBörsenkurs (Stufe 1)1.802.273 $0,0757.215
ELDORADO GOLD CORPELDORADO GOLD CORP (USD)EC284902509LongBörsenkurs (Stufe 1)2.652.039 $0,1085.273
GRAFTON GROUP PLCGRAFTON GROUP PLC (LONDON)ECIE00B00MZ448LongModellwert (Stufe 2)1.793.864 $0,07150.075
EMMI AGEMMI AGECCH0012829898LongModellwert (Stufe 2)1.782.522 $0,071.635
PHOENIX MILLS LTD/THEPHOENIX MILLS LTD/THEECINE211B01039LongModellwert (Stufe 2)1.777.794 $0,0786.067
DENALI THERAPEUTICS INCDENALI THERAPEUTICS INCEC24823R105LongBörsenkurs (Stufe 1)1.772.802 $0,0768.927
GENERATE BIOMEDICINES INCGENERATE BIOMEDICINES INCEC370920100LongBörsenkurs (Stufe 1)1.754.025 $0,07103.973
DARDEN RESTAURANTS INCDARDEN RESTAURANTS INCEC237194105LongBörsenkurs (Stufe 1)1.752.321 $0,078.506
LISI SALISI SAECFR0000050353LongModellwert (Stufe 2)1.751.875 $0,0723.283
ZENAS BIOPHARMA INCZENAS BIOPHARMA INCEC98937L105LongBörsenkurs (Stufe 1)1.748.987 $0,0768.912
FORMFACTOR INCFORMFACTOR INCEC346375108LongBörsenkurs (Stufe 1)1.747.395 $0,0710.926
SCHOLAR ROCK HOLDING CORPSCHOLAR ROCK HOLDING CORPEC80706P103LongBörsenkurs (Stufe 1)1.741.135 $0,0731.657
NORION BANK ABNORION BANK ABECSE0017831795LongModellwert (Stufe 2)1.740.905 $0,07278.014
ACCTON TECHNOLOGY CORPACCTON TECHNOLOGY CORPECTW0002345006LongModellwert (Stufe 2)1.739.584 $0,0722.000
MYERS INDUSTRIES INCMYERS INDUSTRIES INCEC628464109LongBörsenkurs (Stufe 1)1.727.295 $0,0748.918
HUBER+SUHNER AGHUBER+SUHNER AGECCH0030380734LongModellwert (Stufe 2)1.717.764 $0,076.220
ELITE MATERIAL CO LTDELITE MATERIAL CO LTDECTW0002383007LongModellwert (Stufe 2)1.711.280 $0,0710.000
NEWAY VALVE SUZHOU CO LTDNEWAY VALVE SUZHOU CO LTD CL A (SSE NORTH)ECCNE100001SJ6LongModellwert (Stufe 2)1.696.933 $0,07227.550
CELLEBRITE DI LTDCELLEBRITE DI LTDECIL0011794802LongBörsenkurs (Stufe 1)1.692.534 $0,07115.927
NOVAGOLD RESOURCES INCNOVAGOLD RESOURCES INC (USD)EC66987E206LongBörsenkurs (Stufe 1)1.682.406 $0,07281.810
STEWART INFORMATION SERVICES CORPSTEWART INFORMATION SERVICES CORPEC860372101LongBörsenkurs (Stufe 1)1.682.388 $0,0725.483
RUBRIK INCRUBRIK INC CL AEC781154109LongBörsenkurs (Stufe 1)1.680.662 $0,0720.935
VERSIGENT PLCVERSIGENT PLCECJE00BWK75100LongBörsenkurs (Stufe 1)1.678.089 $0,0739.945
PERFORMANCE FOOD GROUP COPERFORMANCE FOOD GROUP COEC71377A103LongBörsenkurs (Stufe 1)1.676.850 $0,0715.000
SANKYU INCSANKYU INCECJP3326000001LongModellwert (Stufe 2)1.674.560 $0,0731.400
LIBERTY LIVE HOLDINGS INCLIBERTY LIVE HOLDINGS INC CL CEC530909308LongBörsenkurs (Stufe 1)1.671.542 $0,0715.823
GENERAC HOLDINGS INCGENERAC HOLDINGS INCEC368736104LongBörsenkurs (Stufe 1)1.667.260 $0,075.694
UNION TOOL COUNION TOOL COECJP3950600001LongModellwert (Stufe 2)1.649.954 $0,0611.643
INTERNATIONAL WORKPLACE GROUP PLCINTERNATIONAL WORKPLACE GROUP PLCECJE00BYVQYS01LongModellwert (Stufe 2)1.640.967 $0,06668.140
TEXAS ROADHOUSE INCTEXAS ROADHOUSE INCEC882681109LongBörsenkurs (Stufe 1)1.639.363 $0,068.484
ENGCON ABENGCON AB CL BECSE0017769847LongModellwert (Stufe 2)1.639.029 $0,06259.170
R&S GROUP HOLDING AGRANDS GROUP HOLDING AGECCH1107979838LongModellwert (Stufe 2)1.634.424 $0,0648.536
ASAHI INTECC CO LTDASAHI INTECC CO LTDECJP3110650003LongModellwert (Stufe 2)1.633.281 $0,0669.600
ANTIN INFRASTRUCTURE PARTNERS SAANTIN INFRASTRUCTURE PARTNERS SAECFR0014005AL0LongModellwert (Stufe 2)1.630.323 $0,06161.377
ENERPAC TOOL GROUP CORPENERPAC TOOL GROUP CORP CL AEC292765104LongBörsenkurs (Stufe 1)1.629.837 $0,0645.450
CAMURUS ABCAMURUS ABECSE0007692850LongModellwert (Stufe 2)1.624.055 $0,0627.812
TELEFLEX INCTELEFLEX INCEC879369106LongBörsenkurs (Stufe 1)1.621.260 $0,0612.790
API GROUP CORPAPI GROUP CORPEC00187Y100LongBörsenkurs (Stufe 1)1.617.304 $0,0638.189
MONTANA AEROSPACE AGMONTANA AEROSPACE AGECCH1110425654LongModellwert (Stufe 2)1.602.534 $0,0661.056
ASX LTDASX LTDECAU000000ASX7LongModellwert (Stufe 2)1.591.761 $0,0643.101
THREDUP INCTHREDUP INC CL AEC88556E102LongBörsenkurs (Stufe 1)1.591.735 $0,06232.370
ATOUR LIFESTYLE HOLDINGS LTDATOUR LIFESTYLE HOLDINGS LTD A ADREC04965M106LongBörsenkurs (Stufe 1)1.579.379 $0,0649.666
MADER GROUP LTDMADER GROUP LTDECAU0000056269LongModellwert (Stufe 2)1.572.522 $0,06286.369
10X GENOMICS INC10X GENOMICS INC CL AEC88025U109LongBörsenkurs (Stufe 1)1.561.627 $0,0640.731
DR LAL PATHLABS LTDDR LAL PATHLABS LTDECINE600L01024LongModellwert (Stufe 2)1.557.312 $0,0689.491
FISHER & PAYKEL HEALTHCARE CORP LTDFISHER & PAYKEL HEALTHCARE CORPECNZFAPE0001S2LongModellwert (Stufe 2)1.557.056 $0,0670.396
WOLFSPEED INCWOLFSPEED INC CV 144A LIFE SR SEC 1.5 LIEN 3.5% 03-15-31DBT97785WAC0LongModellwert (Stufe 2)beschränkt2.710.406 $0,111.109.403
STRATHCONA RESOURCES LTDSTRATHCONA RESOURCES LTDEC862952207LongBörsenkurs (Stufe 1)1.555.035 $0,0658.546
LUMINE GROUP INCLUMINE GROUP INC S/VEC55027C106LongBörsenkurs (Stufe 1)1.549.789 $0,06102.232
FEDERAL AGRICULTURAL MORTGAGE CORPFEDERAL AGRICULTURAL MORTGAGE CORP CL CEC313148306LongBörsenkurs (Stufe 1)1.541.154 $0,067.734
PREMIER ENERGIES LTDPREMIER ENERGIES LTDECINE0BS701011LongModellwert (Stufe 2)beschränkt1.540.692 $0,06138.047
ADDLIFE ABADDLIFE AB BECSE0014401378LongModellwert (Stufe 2)1.534.540 $0,0691.037
JB CHEMICALS & PHARMACEUTICALS LTDJ.B. CHEMICALS & PHARMA LTDECINE572A01036LongModellwert (Stufe 2)1.530.487 $0,0662.989
EVERCORE INCEVERCORE INC CL AEC29977A105LongBörsenkurs (Stufe 1)1.512.921 $0,064.431
LG UPLUS CORPLG UPLUS CORPECKR7032640005LongModellwert (Stufe 2)1.501.582 $0,06165.809
MONGODB INCMONGODB INC CL AEC60937P106LongBörsenkurs (Stufe 1)1.494.083 $0,064.448
EFG INTERNATIONAL AGEFG INTERNATIONAL AGECCH0022268228LongModellwert (Stufe 2)1.491.844 $0,0674.378
RUSTA AB (PUBL)RUSTA AB (PUBL)ECSE0020848356LongModellwert (Stufe 2)1.491.713 $0,06180.078
TEREX CORPTEREX CORPEC880779103LongBörsenkurs (Stufe 1)1.477.480 $0,0620.410
LUNDIN GOLD INCLUNDIN GOLD INCEC550371108LongBörsenkurs (Stufe 1)1.475.984 $0,0627.360
THE CHEFS WAREHOUSE INCTHE CHEFS WAREHOUSE INCEC163086101LongBörsenkurs (Stufe 1)1.467.831 $0,0615.274
TRUPANION INCTRUPANION INCEC898202106LongBörsenkurs (Stufe 1)1.452.265 $0,0658.630
AURA MINERALS INCAURA MINERALS INCECVGG069731120LongBörsenkurs (Stufe 1)1.446.276 $0,0622.975
ACCELERANT HOLDINGSACCELERANT HOLDINGS CL AECKYG008941083LongBörsenkurs (Stufe 1)1.445.428 $0,06123.330
ONESPAWORLD HOLDINGS LTDONESPAWORLD HOLDINGS LTDECBSP736841136LongBörsenkurs (Stufe 1)1.443.826 $0,0651.127
DT MIDSTREAM INCDT MIDSTREAM INCEC23345M107LongBörsenkurs (Stufe 1)1.442.748 $0,069.832
ELANCO ANIMAL HEALTH INCELANCO ANIMAL HEALTH INCEC28414H103LongBörsenkurs (Stufe 1)1.434.886 $0,0658.305
BOLSA MEXICANA DE VALORES SAB DE CVBOLSA MEXICANA DE VALORES SAB DE CV CL AECMX01BM1B0000LongBörsenkurs (Stufe 1)1.434.728 $0,06719.937
GAP INC/THEGAP INC/THEEC364760108LongBörsenkurs (Stufe 1)1.430.888 $0,0676.600
KLAVIYO INCKLAVIYO INC CL AEC49845K101LongBörsenkurs (Stufe 1)1.427.343 $0,0694.526
SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS CO LTDSANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS CO LTDECKYG781631059LongModellwert (Stufe 2)1.421.337 $0,061.667.000
ZALANDO SEZALANDO SEECDE000ZAL1111LongModellwert (Stufe 2)1.411.612 $0,0648.722
HD HYUNDAI MARINE SOLUTION CO LTDHD HYUNDAI MARINE SOLUTION CO LTDECKR7443060009LongModellwert (Stufe 2)1.409.837 $0,069.671
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INCEC10806X102LongBörsenkurs (Stufe 1)1.401.490 $0,0518.817
TIKEHAU CAPITAL SCATIKEHAU CAPITAL SCA (BEARER)ECFR0013230612LongModellwert (Stufe 2)1.399.075 $0,0573.901
ARTECHE LANTEGI ELKARTEA SAARTECHE LANTEGI ELKARTEA SAECES0105521001LongModellwert (Stufe 2)2.366.080 $0,0961.425
KYOTO FINANCIAL GROUP INCKYOTO FINANCIAL GROUP INCECJP3252200005LongModellwert (Stufe 2)1.396.943 $0,0550.300
ZEALAND PHARMA ASZEALAND PHARMA ASECDK0060257814LongModellwert (Stufe 2)1.389.718 $0,0531.346
WATERBRIDGE INFRASTRUCTURE LLCWATERBRIDGE INFRASTRUCTURE LLC CL AEC940923105LongBörsenkurs (Stufe 1)1.379.265 $0,0540.247
AFRY ABAFRY AB CL BECSE0005999836LongModellwert (Stufe 2)1.376.888 $0,05127.783
GODREJ PROPERTIES LTDGODREJ PROPERTIES LTDECINE484J01027LongModellwert (Stufe 2)1.367.110 $0,0568.878
GENUS PLCGENUS PLCECGB0002074580LongModellwert (Stufe 2)1.365.292 $0,0547.875
FTI CONSULTING INCFTI CONSULTING INCEC302941109LongBörsenkurs (Stufe 1)1.362.100 $0,059.141
BWX TECHNOLOGIES INCBWX TECHNOLOGIES INCEC05605H100LongBörsenkurs (Stufe 1)1.339.581 $0,056.882
HEADWATER EXPLORATION INCHEADWATER EXPLORATION INCEC422096107LongBörsenkurs (Stufe 1)1.332.275 $0,05159.721
TALON METALS CORPTALON METALS CORPECVGG866592014LongBörsenkurs (Stufe 1)1.330.774 $0,05334.640
SERVICETITAN INCSERVICETITAN INC CL AEC81764X103LongBörsenkurs (Stufe 1)1.327.439 $0,0518.773
AGILYSYS INCAGILYSYS INCEC00847J105LongBörsenkurs (Stufe 1)1.320.985 $0,0512.641
LEONARDO DRS INCLEONARDO DRS INCEC52661A108LongBörsenkurs (Stufe 1)1.320.210 $0,0530.940
RASAN INFORMATION TECHNOLOGY CORASAN INFORMATION TECHNOLOGY COECSA162GIK1SH5LongModellwert (Stufe 2)1.309.401 $0,0531.794
NAYAX LTDNAYAX LTDECIL0011751166LongModellwert (Stufe 2)1.307.061 $0,0520.075
BEAZER HOMES USA INCBEAZER HOMES USA INCEC07556Q881LongBörsenkurs (Stufe 1)1.305.756 $0,0546.551
ENERSYSENERSYSEC29275Y102LongBörsenkurs (Stufe 1)1.293.258 $0,055.531
VENTIA SERVICES GROUP PTY LTDVENTIA SERVICES GROUP PTY LTDECAU0000184459LongModellwert (Stufe 2)1.285.951 $0,05299.198
VAXCYTE INCVAXCYTE INCEC92243G108LongBörsenkurs (Stufe 1)1.283.103 $0,0522.073
MORGAN SINDALL GROUP PLCMORGAN SINDALL GROUP PLCECGB0008085614LongModellwert (Stufe 2)1.282.845 $0,0519.659
BARRY CALLEBAUT AGBARRY CALLEBAUT AGECCH0009002962LongModellwert (Stufe 2)1.280.915 $0,05924
GATX CORPGATX CORPEC361448103LongBörsenkurs (Stufe 1)1.276.122 $0,057.202
LINCOLN INTERNATIONAL INCLINCOLN INTERNATIONAL INC CL AEC533714101LongBörsenkurs (Stufe 1)1.274.658 $0,0553.400
GLOBUS MEDICAL INCGLOBUS MEDICAL INC CL AEC379577208LongBörsenkurs (Stufe 1)1.273.009 $0,0516.112
DEFINITY FINANCIAL CORPDEFINITY FINANCIAL CORPEC24477T100LongBörsenkurs (Stufe 1)1.272.329 $0,0523.983
ASIA COMMERCIAL JOINT STOCK BANKASIA COMMERCIAL JOINT STOCK BANKECVN000000ACB8LongModellwert (Stufe 2)1.266.473 $0,051.465.471
BLACKBUCK LTDBLACKBUCK LTDECINE0UIZ01018LongModellwert (Stufe 2)1.252.094 $0,05221.526
SATS LTDSATS LTDECSG1I52882764LongModellwert (Stufe 2)1.246.996 $0,05354.900
INGRAM MICRO HOLDING CORPINGRAM MICRO HOLDING CORPEC457152106LongBörsenkurs (Stufe 1)1.244.170 $0,0545.358
APERAM SAAPERAM SAECLU0569974404LongModellwert (Stufe 2)1.242.483 $0,0525.507
PATTERN GROUP INCPATTERN GROUP INC CL AEC70339W104LongBörsenkurs (Stufe 1)1.236.350 $0,0549.081
CLEAR SECURE INCCLEAR SECURE INC CL AEC18467V109LongBörsenkurs (Stufe 1)1.232.803 $0,0522.121
MINDSPACE BUSINESS PARKS REITMINDSPACE BUSINESS PARKS REIT (REIT)ECINE0CCU25019LongModellwert (Stufe 2)1.232.659 $0,05246.324
FUJI CORPFUJI CORPECJP3809200003LongModellwert (Stufe 2)1.225.196 $0,0523.300
MINERALYS THERAPEUTICS INCMINERALYS THERAPEUTICS INCEC603170101LongBörsenkurs (Stufe 1)1.220.764 $0,0545.247
BEIJER ALMA ABBEIJER ALMA AB CL BECSE0011090547LongModellwert (Stufe 2)1.212.165 $0,0539.561
CARTRADE TECH LTDCARTRADE TECH LTDECINE290S01011LongModellwert (Stufe 2)1.198.272 $0,0541.868
UMH PROPERTIES INCUMH PROPERTIES INC (REIT)EC903002103LongBörsenkurs (Stufe 1)1.192.154 $0,0578.742
CADELER A/SCADELER A/SECDK0061412772LongModellwert (Stufe 2)1.190.711 $0,05217.341
FLSMIDTH & CO A/SFLSMIDTH & CO A/SECDK0010234467LongModellwert (Stufe 2)1.187.607 $0,0516.229
SPROUTS FARMERS MARKET INCSPROUTS FARMERS MARKET INCEC85208M102LongBörsenkurs (Stufe 1)1.183.613 $0,0513.994
RIGAKU HOLDINGS CORPRIGAKU HOLDINGS CORPECJP3969750003LongModellwert (Stufe 2)1.181.379 $0,0575.500
INDOSAT TBK PTINDOSAT TBK PTECID1000097405LongModellwert (Stufe 2)1.180.807 $0,0512.116.186
KAORI HEAT TREATMENT CO LTDKAORI HEAT TREATMENT CO LTDECTW0008996000LongModellwert (Stufe 2)1.180.380 $0,0524.000
NURIX THERAPEUTICS INCNURIX THERAPEUTICS INCEC67080M103LongBörsenkurs (Stufe 1)1.178.575 $0,0548.581
PORR AGPORR AGECAT0000609607LongModellwert (Stufe 2)1.175.491 $0,0523.237
PERELLA WEINBERG PARTNERSPERELLA WEINBERG PARTNERS CL AEC71367G102LongBörsenkurs (Stufe 1)1.164.968 $0,0572.993
GUBRA ASGUBRA ASECDK0062266474LongModellwert (Stufe 2)1.163.291 $0,0523.597
WARBY PARKER INCWARBY PARKER INC CL AEC93403J106LongBörsenkurs (Stufe 1)1.160.869 $0,0538.262
CAPITEC BANK HOLDINGS LTDCAPITEC BANK HOLDINGS LTDECZAE000035861LongModellwert (Stufe 2)1.154.934 $0,053.986
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP PFD SER Z 8.375% PERPETUAL NON-CUMEP313400624LongBörsenkurs (Stufe 1)1.154.753 $0,05114.332
SKYWARD SPECIALTY INSURANCE GROUP INCSKYWARD SPECIALTY INSURANCE GROUP INCEC830940102LongBörsenkurs (Stufe 1)1.154.513 $0,0519.786
BELRISE INDUSTRIES LTDBELRISE INDUSTRIES LTDECINE894V01022LongModellwert (Stufe 2)1.148.788 $0,04454.491
APTUS VALUE HOUSING FINANCE INDIA LTDAPTUS VALUE HOUSING FINANCE INDIA LTDECINE852O01025LongModellwert (Stufe 2)1.146.352 $0,04387.062
TOWNE BANKTOWNE BANKEC89214P109LongBörsenkurs (Stufe 1)1.136.740 $0,0431.367
CENTURY PACIFIC FOOD INCCENTURY PACIFIC FOOD INCECPHY1249R1024LongModellwert (Stufe 2)1.136.289 $0,042.243.300
BANCO DEL BAJIO SABANCO DEL BAJIO SAECMX41BB000000LongBörsenkurs (Stufe 1)1.134.637 $0,04351.061
FIVE BELOW INCFIVE BELOW INCEC33829M101LongBörsenkurs (Stufe 1)1.130.520 $0,046.288
UPWORK INCUPWORK INCEC91688F104LongBörsenkurs (Stufe 1)1.120.691 $0,04134.054
HAWKINS INCHAWKINS INCEC420261109LongBörsenkurs (Stufe 1)1.115.769 $0,047.852
TILAKNAGAR INDUSTRIES LTDTILAKNAGAR INDUSTRIES LTDECINE133E01013LongModellwert (Stufe 2)1.111.574 $0,04229.033
PRESIGHT AI HOLDING PLCPRESIGHT AI HOLDING PLCECAEE01200P230LongModellwert (Stufe 2)1.103.591 $0,041.153.492
ROKO ABROKO AB CL BECSE0023950795LongModellwert (Stufe 2)1.100.637 $0,045.864
IM FINANCIAL GROUP CO LTDIM FINANCIAL GROUP CO LTDECKR7139130009LongModellwert (Stufe 2)1.099.050 $0,04100.832
NOBLE CORPORATION PLCNOBLE CORPORATION PLC CL AECGB00BMXNWH07LongBörsenkurs (Stufe 1)1.095.277 $0,0429.364
LEGEND BIOTECH CORPLEGEND BIOTECH CORP ADREC52490G102LongBörsenkurs (Stufe 1)1.091.780 $0,0437.804
CAPRI GLOBAL CAPITAL LTDCAPRI GLOBAL CAPITAL LTDECINE180C01042LongModellwert (Stufe 2)1.086.702 $0,04449.340
WORTHINGTON ENTERPRISES INCWORTHINGTON ENTERPRISES INCEC981811102LongBörsenkurs (Stufe 1)1.086.382 $0,0420.208
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INCEC02043Q107LongBörsenkurs (Stufe 1)1.086.116 $0,043.608
CODAN LTDCODAN LTDECAU000000CDA3LongModellwert (Stufe 2)1.082.482 $0,0435.241
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INCEC450056106LongBörsenkurs (Stufe 1)1.074.951 $0,049.037
EPAM SYSTEMS INCEPAM SYSTEMS INCEC29414B104LongBörsenkurs (Stufe 1)1.063.766 $0,0413.406
ONEMAIN HOLDINGS INCONEMAIN HOLDINGS INCEC68268W103LongBörsenkurs (Stufe 1)1.063.317 $0,0417.440
PERPETUA RESOURCES CORPPERPETUA RESOURCES CORP (USD)EC714266103LongBörsenkurs (Stufe 1)1.045.121 $0,0450.343
KAJARIA CERAMICS LTDKAJARIA CERAMICS LTDECINE217B01036LongModellwert (Stufe 2)1.042.881 $0,0481.293
GUZMAN Y GOMEZ LTDGUZMAN Y GOMEZ LTDECAU0000336679LongModellwert (Stufe 2)1.041.062 $0,0471.002
PATRIA INVESTMENTS LTDPATRIA INVESTMENTS LTD CL AECKYG694511059LongBörsenkurs (Stufe 1)1.038.730 $0,0494.602
HACKSAW ABHACKSAW ABECSE0025138357LongModellwert (Stufe 2)1.034.896 $0,04128.625
CABOT CORPCABOT CORPEC127055101LongBörsenkurs (Stufe 1)1.032.351 $0,0411.367
LOCALIZA RENT A CAR SALOCALIZA RENT A CAR SA ONECBRRENTACNOR4LongBörsenkurs (Stufe 1)1.068.399 $0,04132.981
RISKIFIED LTDRISKIFIED LTD CL AECIL0011786493LongBörsenkurs (Stufe 1)1.019.143 $0,04202.211
AEQUS LTD/INDIAAEQUS LTD/INDIAECINE947N01017LongModellwert (Stufe 2)1.011.715 $0,04405.488
VALEO SAVALEO (BEARER)ECFR0013176526LongModellwert (Stufe 2)1.009.900 $0,0468.782
ZEGONA COMMUNICATIONS PLCZEGONA COMMUNICATIONS PLCECGB00BVGBY890LongModellwert (Stufe 2)1.004.452 $0,0447.543
TERRAVEST INDUSTRIES INCTERRAVEST INDUSTRIES INCEC88105G103LongBörsenkurs (Stufe 1)1.003.862 $0,0412.264
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORPEC53626N102LongBörsenkurs (Stufe 1)1.002.958 $0,0465.510
RICHELIEU HARDWARE LTDRICHELIEU HARDWARE LTDEC76329W103LongBörsenkurs (Stufe 1)998.961 $0,0434.759
FIREFLY AEROSPACE INCFIREFLY AEROSPACE INCEC31816X106LongBörsenkurs (Stufe 1)993.749 $0,0433.801
MARQETA INCMARQETA INC CL AEC57142B203LongBörsenkurs (Stufe 1)990.831 $0,04244.047
QUALITAS CONTROLADORA SAB DE CVQUALITAS CONTROLADORA SAB DE CVECMX01Q0000008LongBörsenkurs (Stufe 1)983.603 $0,0498.161
TOKYO ELECTRIC POWER CO HOLDINGS INCTOKYO ELECTRIC POWER CO HOLDINGS INCECJP3585800000LongModellwert (Stufe 2)983.517 $0,04346.600
SHISEIDO CO LTDSHISEIDO COMPANY LTDECJP3351600006LongModellwert (Stufe 2)976.744 $0,0460.400
AIRTAC INTERNATIONAL GROUPAIRTAC INTERNATIONAL GROUPECKYG014081064LongModellwert (Stufe 2)970.294 $0,0423.000
NIPPON ELECTRIC GLASS CO LTDNIPPON ELECTRIC GLASS CO LTDECJP3733400000LongModellwert (Stufe 2)967.125 $0,0423.700
KINGSPAN GROUP PLCKINGSPAN GROUP PLCECIE0004927939LongModellwert (Stufe 2)966.906 $0,0410.571
DORMAKABA HOLDING AGDORMAKABA HOLDING AGECCH1486524122LongModellwert (Stufe 2)963.395 $0,0414.903
RHRHEC74967X103LongBörsenkurs (Stufe 1)956.917 $0,045.809
G MINING VENTURES CORPG MINING VENTURES CORPEC36270K102LongBörsenkurs (Stufe 1)955.929 $0,0432.645
TCL ELECTRONICS HOLDINGS LTDTCL ELECTRONICS HOLDINGS LTDECKYG8701T1388LongModellwert (Stufe 2)951.630 $0,04576.000
CERES POWER HOLDINGS PLCCERES POWER HOLDINGS PLC 144AECGB00BG5KQW09LongModellwert (Stufe 2)1.590.323 $0,06234.369
NIPPON GAS CO LTDNIPPON GAS CO LTDECJP3695600001LongModellwert (Stufe 2)945.651 $0,0453.610
SWEDISH LOGISTIC PROPERTY ABSWEDISH LOGISTIC PROPERTY AB BECSE0017565476LongModellwert (Stufe 2)944.867 $0,04244.120
YETI HOLDINGS INCYETI HOLDINGS INCEC98585X104LongBörsenkurs (Stufe 1)943.722 $0,0419.042
LUMINA METALS CORPLUMINA METALS CORPEC55025J103LongBörsenkurs (Stufe 1)941.412 $0,04130.514
GRANULES INDIA LTDGRANULES INDIA LTDECINE101D01020LongModellwert (Stufe 2)937.152 $0,04108.587
SPROTT INCSPROTT INCEC852066208LongBörsenkurs (Stufe 1)936.772 $0,048.314
GEK TERNA SAGEK TERNA SAECGRS145003000LongModellwert (Stufe 2)936.267 $0,0418.590
GRUPA PRACUJ SAGRUPA PRACUJ SAECPLGRPRC00015LongModellwert (Stufe 2)934.184 $0,0478.871
HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP CL AEC44862P208LongBörsenkurs (Stufe 1)928.676 $0,0439.687
REPLY SPAREPLY SPAECIT0005282865LongModellwert (Stufe 2)926.783 $0,048.865
ILUKA RESOURCES LTDILUKA RESOURCES LTDECAU000000ILU1LongModellwert (Stufe 2)926.456 $0,04187.808
INHIBRX BIOSCIENCES INCINHIBRX BIOSCIENCES INCEC45720N103LongBörsenkurs (Stufe 1)924.571 $0,049.758
EVOLUTION ABEVOLUTION ABECSE0012673267LongModellwert (Stufe 2)924.134 $0,0413.410
SAVERS VALUE VILLAGE INCSAVERS VALUE VILLAGE INCEC80517M109LongBörsenkurs (Stufe 1)915.506 $0,0490.734
ENTAIN PLCENTAIN PLCECIM00B5VQMV65LongModellwert (Stufe 2)913.934 $0,04123.114
JUMBO SAJUMBO SAECGRS282183003LongModellwert (Stufe 2)913.490 $0,0435.580
STRIVE INCSTRIVE INC CL AEC862945300LongBörsenkurs (Stufe 1)908.170 $0,0483.242
CELSIUS HOLDINGS INCCELSIUS HOLDINGS INCEC15118V207LongBörsenkurs (Stufe 1)904.635 $0,0430.896
CORP INMOBILIARIA VESTA SAB DE CVCORP INMOBILIARIA VESTA SAB DE CVECMX01VE0M0003LongBörsenkurs (Stufe 1)901.633 $0,04262.657
KARNELL GROUP ABKARNELL GROUP ABECSE0017832173LongModellwert (Stufe 2)900.207 $0,04106.670
ATHABASCA OIL CORPATHABASCA OIL CORPEC04682R107LongBörsenkurs (Stufe 1)897.508 $0,04124.549
LODHA DEVELOPERS LTDLODHA DEVELOPERS LTDECINE670K01029LongModellwert (Stufe 2)893.672 $0,0388.073
NETWEALTH GROUP LTDNETWEALTH GROUP LTDECAU000000NWL7LongModellwert (Stufe 2)889.990 $0,0362.593
BANK OF HAWAII CORPBANK OF HAWAII CORPEC062540109LongBörsenkurs (Stufe 1)887.182 $0,0310.887
ACADEMEDIA ABACADEMEDIA ABECSE0007897079LongModellwert (Stufe 2)881.399 $0,0384.773
ACERINOX SAACERINOX SAECES0132105018LongModellwert (Stufe 2)880.689 $0,0350.230
MARUCHIYO YAMAOKAYA CORPMARUCHIYO YAMAOKAYA CORPECJP3876450002LongModellwert (Stufe 2)876.024 $0,0341.900
QUALITAS LTDQUALITAS LTDECAU0000195265LongModellwert (Stufe 2)867.799 $0,03409.669
REGIONAL SAB DE CVREGIONAL SAB DE CV AECMX01R0000006LongBörsenkurs (Stufe 1)865.946 $0,03112.967
LION CORPLION CORPECJP3965400009LongModellwert (Stufe 2)865.742 $0,0382.100
DOMINO'S PIZZA GROUP PLCDOMINO'S PIZZA GROUP PLCECGB00BYN59130LongModellwert (Stufe 2)859.107 $0,03357.448
KARDEX HOLDING AGKARDEX HOLDING AGECCH0100837282LongModellwert (Stufe 2)856.349 $0,033.052
KINAXIS INCKINAXIS INCEC49448Q109LongBörsenkurs (Stufe 1)852.798 $0,037.943
VALIANT HOLDING AGVALIANT HOLDING AGECCH0014786500LongModellwert (Stufe 2)851.400 $0,034.280
MTAR TECHNOLOGIES LTDMTAR TECHNOLOGIES LTDECINE864I01014LongModellwert (Stufe 2)847.330 $0,0310.411
USA RARE EARTH INCUSA RARE EARTH INC CL AEC91733P107LongBörsenkurs (Stufe 1)847.015 $0,0339.250
PROCORE TECHNOLOGIES INCPROCORE TECHNOLOGIES INCEC74275K108LongBörsenkurs (Stufe 1)840.184 $0,0320.684
SMARTFIT ESCOLA DE GINASTICA E DANCA SASMARTFIT ESCOLA DE GINASTICA E DANCA SAECBRSMFTACNOR1LongBörsenkurs (Stufe 1)832.855 $0,03218.357
AAC TECHNOLOGIES HOLDINGS INCAAC TECHNOLOGIES HOLDINGS INCECKYG2953R1149LongModellwert (Stufe 2)830.220 $0,03150.500
AURORA INNOVATION INCAURORA INNOVATION INC CL AEC051774107LongBörsenkurs (Stufe 1)829.401 $0,03121.613
MONEY FORWARD INCMONEY FORWARD INCECJP3869960009LongModellwert (Stufe 2)823.577 $0,0330.500
PASON SYSTEMS INCPASON SYSTEMS INCEC702925108LongBörsenkurs (Stufe 1)822.982 $0,0394.663
RENK GROUP AGRENK GROUP AGECDE000RENK730LongModellwert (Stufe 2)818.542 $0,0316.984
ADEIA INCADEIA INCEC00676P107LongBörsenkurs (Stufe 1)814.721 $0,0324.741
REDCARE PHARMACY NVREDCARE PHARMACY NVECNL0012044747LongModellwert (Stufe 2)810.364 $0,0310.755
FUNDING CIRCLE HOLDINGS PLCFUNDING CIRCLE HOLDINGS PLCECGB00BG0TPX62LongModellwert (Stufe 2)809.478 $0,03412.645
GRAND CANYON EDUCATION INCGRAND CANYON EDUCATION INCEC38526M106LongBörsenkurs (Stufe 1)807.570 $0,035.643
GROUPE DYNAMITE INCGROUPE DYNAMITE INCEC39944C100LongBörsenkurs (Stufe 1)807.149 $0,0321.381
WAYSTAR HOLDING CORPWAYSTAR HOLDING CORPEC946784105LongBörsenkurs (Stufe 1)805.720 $0,0339.246
HAWKEYE 360 INCHAWKEYE 360 INCEC420201105LongBörsenkurs (Stufe 1)805.706 $0,0339.847
RIDGEPOST CAPITAL INCRIDGEPOST CAPITAL INC CL AEC69376K106LongBörsenkurs (Stufe 1)804.471 $0,03102.220
MUSASHI SEIMITSU INDUSTRY CO LTDMUSASHI SEIMITSU INDUSTRY CO LTDECJP3912700006LongModellwert (Stufe 2)799.111 $0,0332.600
PENNON GROUP PLCPENNON GROUP PLCECGB00BNNTLN49LongModellwert (Stufe 2)795.673 $0,03128.936
ROCKPOINT GAS STORAGE INCROCKPOINT GAS STORAGE INCEC773915103LongBörsenkurs (Stufe 1)780.798 $0,0337.704
HILL & SMITH PLCHILL & SMITH PLCECGB0004270301LongModellwert (Stufe 2)780.198 $0,0321.413
ITRON INCITRON INCEC465741106LongBörsenkurs (Stufe 1)776.174 $0,038.970
UMICORE SAUMICORE SAECBE0974320526LongModellwert (Stufe 2)775.026 $0,0333.216
MEGA UNION TECHNOLOGY INCMEGA UNION TECHNOLOGY INCECTW0006944002LongModellwert (Stufe 2)767.137 $0,0324.852
VOYAGER TECHNOLOGIES INCVOYAGER TECHNOLOGIES INC CL AEC92892B103LongBörsenkurs (Stufe 1)759.584 $0,0323.553
OSAKA SODA CO LTDOSAKA SODA CO LTDECJP3485900009LongModellwert (Stufe 2)756.365 $0,0364.600
AMBER ENTERPRISES INDIA LTDAMBER ENTERPRISES INDIA LTDECINE371P01015LongModellwert (Stufe 2)756.122 $0,039.425
EMBASSY OFFICE PARKS REITEMBASSY OFFICE PARKS REIT (REIT)ECINE041025011LongModellwert (Stufe 2)755.641 $0,03163.492
FASTIGHETS AB BALDERFASTIGHETS AB BALDER CL BECSE0017832488LongModellwert (Stufe 2)753.828 $0,03141.288
ARCADIS NVARCADIS NVECNL0006237562LongModellwert (Stufe 2)748.638 $0,0319.474
WINNEBAGO INDUSTRIES INCWINNEBAGO INDUSTRIES INCEC974637100LongBörsenkurs (Stufe 1)745.449 $0,0323.862
WHITEFIBER INCWHITEFIBER INCECKYG961151035LongBörsenkurs (Stufe 1)738.305 $0,0319.004
TELEPHONE AND DATA SYSTEMS INCTELEPHONE AND DATA SYSTEMSEC879433829LongBörsenkurs (Stufe 1)735.944 $0,0319.885
GLENMARK PHARMACEUTICALS LTDGLENMARK PHARMACEUTICALS LTDECINE935A01035LongModellwert (Stufe 2)732.262 $0,0331.261
MOSAIC COMPANY (THE)MOSAIC COMPANY (THE)EC61945C103LongBörsenkurs (Stufe 1)732.178 $0,0334.553
CONMED CORPCONMED CORPEC207410101LongBörsenkurs (Stufe 1)731.221 $0,0322.341
TKMS AG& CO KGAATKMS AGAND CO KGAAECDE000TKMS001LongModellwert (Stufe 2)730.523 $0,038.569
SABLE OFFSHORE CORPSABLE OFFSHORE CORPEC78574H104LongBörsenkurs (Stufe 1)721.967 $0,03234.405
DYNAVOX GROUP ABDYNAVOX GROUP ABECSE0017105620LongModellwert (Stufe 2)720.062 $0,03119.389
SHANGHAI CONANT OPTICAL CO LTDSHANGHAI CONANT OPTICAL CO LTD CL HECCNE100004Z14LongModellwert (Stufe 2)719.791 $0,03179.300
INSULET CORPINSULET CORPEC45784P101LongBörsenkurs (Stufe 1)717.402 $0,034.712
XP INCXP INC CL AECKYG982391099LongBörsenkurs (Stufe 1)715.960 $0,0344.032
KIMBERLY-CLARK DE MEXICO SAB DE CVKIMBERLY-CLARK DE MEXICO SAB DE CV CPO CL AECMXP606941179LongBörsenkurs (Stufe 1)712.258 $0,03321.601
MITSUBISHI KAKOKI KAISHA LTDMITSUBISHI KAKOKI KAISHA LTDECJP3896000001LongModellwert (Stufe 2)712.058 $0,0331.300
MINTH GROUP LTDMINTH GROUP LTDECKYG6145U1094LongModellwert (Stufe 2)701.340 $0,03206.700
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INCEC89377M109LongBörsenkurs (Stufe 1)697.011 $0,0310.494
FOOD & LIFE COMPANIES LTDFOOD AND LIFE COMPANIES LTDECJP3397150008LongModellwert (Stufe 2)694.696 $0,0323.200
YOTPO LTDYOTPO LTD PFD SER F PP (PHYSICAL) (NOT LISTED OR TRADING) (USD)ECLongSchätzwert (Stufe 3)1.223.974 $0,053.824.919
AMADA CO LTDAMADA CO LTDECJP3122800000LongModellwert (Stufe 2)680.735 $0,0336.900
XOMETRY INCXOMETRY INC CL AEC98423F109LongBörsenkurs (Stufe 1)669.752 $0,036.939
PRISMA PROPERTIES ABPRISMA PROPERTIES ABECSE0022062055LongModellwert (Stufe 2)661.409 $0,03276.411
STORSKOGEN GROUP ABSTORSKOGEN GROUP AB CL BECSE0016797732LongModellwert (Stufe 2)656.028 $0,03744.855
AXT INCAXT INCEC00246W103LongBörsenkurs (Stufe 1)656.000 $0,039.101
GREAT EASTERN SHIPPING CO LTD/THEGREAT EASTERN SHIPPING CO LTD/THEECINE017A01032LongModellwert (Stufe 2)651.557 $0,0341.545
SNAP INCSNAP INC CL A (NON-VOTING)EC83304A106LongBörsenkurs (Stufe 1)648.697 $0,03146.103
ZHEJIANG WEIXING INDUSTRIAL DEVELOPMENT CO LTDZHEJIANG WEIXING INDUSTRIAL DEVELOPMENT CO LTD CL A (SZSE NORTH)ECCNE000001JH0LongModellwert (Stufe 2)643.553 $0,03518.642
DUALITY BIOTHERAPEUTICS INCDUALITY BIOTHERAPEUTICS INCECKYG2929M1087LongModellwert (Stufe 2)642.779 $0,0327.700
CLEARNOTE HEALTH INCCLEARNOTE HEALTH INC PFD SER D 5.00% NON-CUM PP (PHYSICAL) (NOT LISTED OR TRADING)EPLongSchätzwert (Stufe 3)655.854 $0,0385.441
BATH & BODY WORKS INCBATH & BODY WORKS INCEC070830104LongBörsenkurs (Stufe 1)632.305 $0,0227.337
UNITED SPIRITS LTDUNITED SPIRITS LTDECINE854D01024LongModellwert (Stufe 2)616.648 $0,0243.106
MAYR-MELNHOF KARTON AGMAYR-MELNHOF KARTON AGECAT0000938204LongModellwert (Stufe 2)612.558 $0,027.040
VICORE PHARMA HOLDING ABVICORE PHARMA HOLDING ABECSE0007577895LongModellwert (Stufe 2)608.718 $0,02468.214
THYSSENKRUPP AGTHYSSENKRUPP AGECDE0007500001LongModellwert (Stufe 2)606.544 $0,0251.002
APPLIED AEROSPACE & DEFENSE INCAPPLIED AEROSPACE & DEFENSE INCEC03815J107LongBörsenkurs (Stufe 1)605.948 $0,0226.600
CARIS LIFE SCIENCES INCCARIS LIFE SCIENCES INC CL AEC142152107LongBörsenkurs (Stufe 1)589.824 $0,0233.099
WARSAW STOCK EXCHANGEWARSAW STOCK EXCHANGE CL BECPLGPW0000017LongModellwert (Stufe 2)584.902 $0,0224.775
ARS PHARMACEUTICALS INCARS PHARMACEUTICALS INCEC82835W108LongBörsenkurs (Stufe 1)582.671 $0,0272.743
SNT DYNAMICS CO LTDSNT DYNAMICS CO LTDECKR7003570009LongModellwert (Stufe 2)578.048 $0,0225.424
TMBTHANACHART BANK PCLTMBTHANACHART BANK PCL FRECTH0068010Z15LongModellwert (Stufe 2)577.993 $0,027.785.400
FRIEDRICH VORWERK GROUP SEFRIEDRICH VORWERK GROUP SEECDE000A255F11LongModellwert (Stufe 2)575.952 $0,027.477
BUFAB ABBUFAB ABECSE0025010671LongModellwert (Stufe 2)574.099 $0,0243.870
MTN GROUP LTDMTN GROUP LTDECZAE000042164LongModellwert (Stufe 2)573.498 $0,0241.202
PHYSICSWALLAH LTDPHYSICSWALLAH LTDECINE0LP301011LongModellwert (Stufe 2)562.152 $0,02425.196
AMPLIFON SPAAMPLIFON SPAECIT0004056880LongModellwert (Stufe 2)561.454 $0,0251.829
AAK ABAAK ABECSE0011337708LongModellwert (Stufe 2)547.376 $0,0223.168
MONDAY.COM LTDMONDAY.COM LTDECIL0011762130LongBörsenkurs (Stufe 1)543.938 $0,027.514
INDEGENE LTDINDEGENE LTDECINE065X01017LongModellwert (Stufe 2)536.358 $0,0296.398
BECHTLE AGBECHTLE AGECDE0005158703LongModellwert (Stufe 2)529.398 $0,0214.953
ASYMCHEM LABORATORIES TIANJIN CO LTDASYMCHEM LABORATORIES TIANJIN CO LTD CL HECCNE100004Z06LongModellwert (Stufe 2)513.669 $0,0236.900
ZEHNDER GROUP AGZEHNDER GROUP AGECCH0276534614LongModellwert (Stufe 2)504.267 $0,026.513
PB FINTECH LTD (DBA POLICYBAZAAR)PB FINTECH LTD (DBA POLICYBAZAAR)ECINE417T01026LongModellwert (Stufe 2)492.371 $0,0228.542
CENTURY ALUMINUM COCENTURY ALUMINUM COEC156431108LongBörsenkurs (Stufe 1)491.295 $0,0210.678
LINC ABLINC ABECSE0015949433LongModellwert (Stufe 2)488.767 $0,0266.637
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORPEC698884103LongBörsenkurs (Stufe 1)484.067 $0,0227.788
MONOTARO CO LTDMONOTARO CO LTDECJP3922950005LongModellwert (Stufe 2)483.847 $0,0242.400
PROG HOLDINGS INCPROG HOLDINGS INCEC74319R101LongBörsenkurs (Stufe 1)481.714 $0,0210.335
ICF INTERNATIONAL INCICF INTERNATIONAL INCEC44925C103LongBörsenkurs (Stufe 1)476.286 $0,026.537
BIOHAVEN LTDBIOHAVEN LTDECVGG1110E1079LongBörsenkurs (Stufe 1)466.786 $0,0231.370
JBT MAREL CORPJBT MAREL CORPEC477839104LongBörsenkurs (Stufe 1)466.030 $0,023.214
MILLROSE PROPERTIES INCMILLROSE PROPERTIES INC CL A (REIT)EC601137102LongBörsenkurs (Stufe 1)454.957 $0,0215.140
SYENSQO SASYENSQO SAECBE0974464977LongModellwert (Stufe 2)453.042 $0,026.135
OUTREACH CORPOUTREACH CORP SERIES G PFD PP (PHYSICAL) (NOT LISTED OR TRADING)ECLongSchätzwert (Stufe 3)beschränkt450.714 $0,02154.354
DOWNER EDI LTDDOWNER EDI LTDECAU000000DOW2LongModellwert (Stufe 2)449.960 $0,0280.636
PINE LABS LTDPINE LABS LTDECINE15B701018LongModellwert (Stufe 2)beschränkt448.476 $0,02269.872
STORAGEVAULT CANADA INCSTORAGEVAULT CANADA INCEC86212H105LongBörsenkurs (Stufe 1)437.569 $0,02133.172
ARKEMA SAARKEMA SAECFR0010313833LongModellwert (Stufe 2)433.944 $0,026.883
ESTABLISHMENT LABS HOLDINGS INCESTABLISHMENT LABS HOLDINGS INCECVGG312491084LongBörsenkurs (Stufe 1)427.248 $0,024.979
EIKON THERAPEUTICS INCEIKON THERAPEUTICS INCEC282564103LongBörsenkurs (Stufe 1)421.606 $0,0232.307
POLY PROPERTY SERVICES CO LTDPOLY PROPERTY SERVICES CO LTD HECCNE100003PV3LongModellwert (Stufe 2)415.092 $0,02126.400
LIG DEFENSE&AEROSPACE CO LTDLIG DEFENSE&AEROSPACE CO LTDECKR7079550000LongModellwert (Stufe 2)414.879 $0,02899
RE/MAX HOLDINGS INCRE/MAX HOLDINGS INC CL AEC75524W108LongBörsenkurs (Stufe 1)414.800 $0,0242.069
OR ROYALTIES INCOR ROYALTIES INCEC68390D106LongBörsenkurs (Stufe 1)414.093 $0,0213.077
MAPLIGHT THERAPEUTICS INCMAPLIGHT THERAPEUTICS INCEC56565P103LongBörsenkurs (Stufe 1)406.461 $0,0211.341
MIPS ABMIPS ABECSE0009216278LongModellwert (Stufe 2)405.886 $0,0215.232
TMX GROUP LTDTMX GROUP LTDEC87262K105LongBörsenkurs (Stufe 1)401.362 $0,0212.260
AGI INCAGI INC CL AECKYG0118C1050LongBörsenkurs (Stufe 1)384.890 $0,0254.363
SOUTHERN CROSS GOLD CONSOLIDATED LTDSOUTHERN CROSS GOLD CONSOLIDATED LTDEC842685109LongBörsenkurs (Stufe 1)373.747 $0,0160.372
BHARTI HEXACOM LTDBHARTI HEXACOM LTDECINE343G01021LongModellwert (Stufe 2)373.148 $0,0123.799
PT CISARUA MOUNTAIN DAIRY TBKPT CISARUA MOUNTAIN DAIRY TBKECID1000164700LongModellwert (Stufe 2)364.732 $0,011.460.800
SIBANYE STILLWATER LTDSIBANYE STILLWATER LTDECZAE000259701LongModellwert (Stufe 2)356.769 $0,01168.350
HEMNET GROUP ABHEMNET GROUP ABECSE0015671995LongModellwert (Stufe 2)354.638 $0,0146.717
NIEN MADE ENTERPRISE CO LTDNIEN MADE ENTERPRISE CO LTDECTW0008464009LongModellwert (Stufe 2)348.588 $0,0132.000
YONEX CO LTDYONEX CO LTDECJP3960000002LongModellwert (Stufe 2)348.025 $0,0124.400
ALIGN TECHNOLOGY INCALIGN TECHNOLOGY INCEC016255101LongBörsenkurs (Stufe 1)341.537 $0,012.025
VNET GROUP INCVNET GROUP INC CL A ADREC90138A103LongBörsenkurs (Stufe 1)337.133 $0,0141.932
OVZON ABOVZON ABECSE0010948711LongModellwert (Stufe 2)334.404 $0,0173.661
PARK SYSTEMS CORPPARK SYSTEMS CORPECKR7140860008LongModellwert (Stufe 2)322.821 $0,011.992
JVCKENWOOD CORPJVCKENWOOD CORPECJP3386410009LongModellwert (Stufe 2)314.717 $0,0145.100
TOPICUS.COM INCTOPICUS.COM INC S/VEC89072T102LongBörsenkurs (Stufe 1)307.807 $0,014.828
CENTRAL DEPOSITORY SERVICES INDIA LTDCENTRAL DEPOSITORY SERVICES INDIA LTDECINE736A01011LongModellwert (Stufe 2)290.188 $0,0120.857
COLLIERS INTERNATIONAL GROUP INCCOLLIERS INTERNATIONAL GROUP INCEC194693107LongBörsenkurs (Stufe 1)288.843 $0,013.078
TIM SATIM SAECBRTIMSACNOR5LongBörsenkurs (Stufe 1)287.047 $0,0167.756
MRF LTDMRF LTDECINE883A01011LongModellwert (Stufe 2)276.640 $0,01204
UP FINTECH HOLDING LTDUP FINTECH HOLDING LTD CL A ADREC91531W106LongBörsenkurs (Stufe 1)271.889 $0,0161.793
HACI OMER SABANCI HOLDING ASHACI OMER SABANCI HOLDING ASECTRASAHOL91Q5LongModellwert (Stufe 2)264.553 $0,01126.241
ELECTRO OPTIC SYSTEMS HOLDINGS LTDELECTRO OPTIC SYSTEMS HOLDINGS LTDECAU000000EOS8LongModellwert (Stufe 2)262.327 $0,0136.588
BRIGHT HORIZONS FAMILY SOLUTIONS INCBRIGHT HORIZONS FAMILY SOLUTIONS INCEC109194100LongBörsenkurs (Stufe 1)255.735 $0,013.608
CIA DE SANEAMENTO DE MINAS GERAIS COPASA MGCIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 144AECBRCSMGACNOR5LongBörsenkurs (Stufe 1)250.758 $0,0121.600
GENOVA PROPERTY GROUP ABGENOVA PROPERTY GROUP ABECSE0007184189LongModellwert (Stufe 2)227.511 $0,0161.100
DPC DASH LTDDPC DASH LTDECVGG2R04S1048LongModellwert (Stufe 2)226.524 $0,0160.200
GENERATION DEVELOPMENT GROUP LTDGENERATION DEVELOPMENT GROUP LTDECAU0000005126LongModellwert (Stufe 2)220.918 $0,0188.955
EXEO GROUP INCEXEO GROUP INCECJP3254200003LongModellwert (Stufe 2)217.390 $0,0112.700
COMSYS HOLDINGS CORPCOMSYS HOLDINGS CORPECJP3305530002LongModellwert (Stufe 2)205.997 $0,016.100
ZEDCOR INCZEDCOR INCEC98923V109LongBörsenkurs (Stufe 1)201.758 $0,0149.764
BALTIC CLASSIFIEDS GROUP PLCBALTIC CLASSIFIEDS GROUP PLCECGB00BN44P254LongModellwert (Stufe 2)185.384 $0,0174.254
NYKODE THERAPEUTICS ASANYKODE THERAPEUTICS ASAECNO0010714785LongModellwert (Stufe 2)159.287 $0,01489.237
IMPRO PRECISION INDUSTRIES LTDIMPRO PRECISION INDUSTRIES LTDECKYG4723A1085LongModellwert (Stufe 2)143.552 $0,01139.000
PVA TEPLA AGPVA TEPLA AG (BEARER)ECDE0007461006LongModellwert (Stufe 2)129.991 $0,012.518
ROOT INCROOT INC CL AEC77664L207LongBörsenkurs (Stufe 1)112.455 $0,002.011
ASAHI YUKIZAI CORPASAHI YUKIZAI CORPECJP3117200000LongBörsenkurs (Stufe 1)89.126 $0,002.000
LUNR ROYALTIES CORPLUNR ROYALTIES CORPEC550428106LongBörsenkurs (Stufe 1)76.133 $0,005.713
VOLTRONIC POWER TECHNOLOGY CORPVOLTRONIC POWER TECHNOLOGY CORPECTW0006409006LongModellwert (Stufe 2)68.423 $0,002.000
CENTESSA PHARMACEUTICALS PLCCENTESSA PHARMACEUTICALS PLC CVR (CONTINGENT VALUE RIGHT) (NOT LISTED OR TRADING)EC152CVR015LongSchätzwert (Stufe 3)56.945 $0,0022.778
2.496.672.952 $97,42152.270.764
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