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Was steckt im Fonds SMALLCAP World Fund Inc?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände zum Stichtag 2026-03-31, 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
78.491.883.524 $96,856.655.313.212
COMFORT SYSTEMS USA INCCOMFORT SYSTEMS USA INCEC199908104LongBörsenkurs (Stufe 1)1.188.241.208 $1,47861.675
LUMENTUM HOLDINGS INCLUMENTUM HOLDINGS INCEC55024U109LongBörsenkurs (Stufe 1)1.032.364.279 $1,271.469.014
DIPLOMA PLCDIPLOMA PLCECGB0001826634LongModellwert (Stufe 2)827.407.186 $1,0210.369.406
TOPBUILD CORPTOPBUILD CORPEC89055F103LongBörsenkurs (Stufe 1)711.230.738 $0,882.024.568
KOKUSAI ELECTRIC CORPKOKUSAI ELECTRIC CORPECJP3293330001LongModellwert (Stufe 2)631.210.044 $0,7819.049.173
ATI INCATI INCEC01741R102LongBörsenkurs (Stufe 1)623.907.614 $0,774.289.204
MKS INCMKS INCEC55306N104LongBörsenkurs (Stufe 1)588.084.479 $0,732.559.003
BOMBARDIER INCBOMBARDIER INC CL B S/VEC097751861LongBörsenkurs (Stufe 1)565.617.329 $0,703.198.237
LUNDIN MINING CORPLUNDIN MINING CORPEC550372106LongBörsenkurs (Stufe 1)506.377.119 $0,6220.306.175
MODINE MANUFACTURING COMODINE MANUFACTURING COEC607828100LongBörsenkurs (Stufe 1)477.460.890 $0,592.203.225
CAVA GROUP INCCAVA GROUP INCEC148929102LongBörsenkurs (Stufe 1)469.879.173 $0,585.808.148
CELANESE CORPORATIONCELANESE CORPORATIONEC150870103LongBörsenkurs (Stufe 1)447.985.515 $0,556.811.396
CRANE COCRANE COEC224408104LongBörsenkurs (Stufe 1)446.538.969 $0,552.611.339
DOLLARAMA INCDOLLARAMA INCEC25675T107LongBörsenkurs (Stufe 1)441.451.987 $0,543.596.930
FABRINETFABRINETECKYG3323L1005LongBörsenkurs (Stufe 1)417.295.793 $0,51800.153
ARCOSA INCARCOSA INCEC039653100LongBörsenkurs (Stufe 1)416.451.116 $0,513.923.602
INTERNATIONAL CONTAINER TERMINAL SERVICES INCINTL CONTAINER TERMINAL SERVICES INCECPHY411571011LongModellwert (Stufe 2)391.285.465 $0,4834.119.756
VIAVI SOLUTIONS INCVIAVI SOLUTIONS INCEC925550105LongBörsenkurs (Stufe 1)385.060.216 $0,4811.570.319
NIPPON TELEVISION HOLDINGS INCNIPPON TELEVISION HOLDINGS INCECJP3732200005LongModellwert (Stufe 2)380.898.318 $0,4718.928.615
RESONAC HOLDINGS CORPRESONAC HOLDINGS CORPECJP3368000000LongModellwert (Stufe 2)361.426.875 $0,455.531.696
FTAI AVIATION LTDFTAI AVIATION LTDECKYG3730V1059LongBörsenkurs (Stufe 1)359.776.130 $0,441.468.474
NATIONAL BANK OF GREECE SANATIONAL BANK OF GREECE SAECGRS003003035LongModellwert (Stufe 2)357.027.034 $0,4423.035.318
EMEMORY TECHNOLOGY INCEMEMORY TECHNOLOGY INCECTW0003529004LongModellwert (Stufe 2)354.411.082 $0,444.073.497
LOTTOMATICA GROUP SPALOTTOMATICA GROUP SPAECIT0005541336LongModellwert (Stufe 2)343.622.279 $0,4211.904.805
JENTECH PRECISION INDUSTRIAL CO LTDJENTECH PRECISION INDUSTRIAL CO LTDECTW0003653002LongModellwert (Stufe 2)341.082.072 $0,422.754.467
KNIFE RIVER CORPKNIFE RIVER CORPEC498894104LongBörsenkurs (Stufe 1)338.181.154 $0,424.141.839
GLOBAL UNICHIP CORPGLOBAL UNICHIP CORPECTW0003443008LongModellwert (Stufe 2)336.698.450 $0,424.823.403
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INCEC462222100LongBörsenkurs (Stufe 1)334.762.108 $0,414.458.145
SEMTECH CORPSEMTECH CORPEC816850101LongBörsenkurs (Stufe 1)333.522.293 $0,414.337.655
SPX TECHNOLOGIES INCSPX TECHNOLOGIES INCEC78473E103LongBörsenkurs (Stufe 1)331.033.260 $0,411.655.663
IMI PLCIMI PLCECGB00BGLP8L22LongModellwert (Stufe 2)324.163.594 $0,409.508.385
RAIA DROGASIL SARAIA DROGASIL SA ONECBRRADLACNOR0LongBörsenkurs (Stufe 1)320.950.976 $0,4070.653.545
CAVCO INDUSTRIES INCCAVCO INDUSTRIES INCEC149568107LongBörsenkurs (Stufe 1)319.648.834 $0,39660.036
ROYAL GOLD INCROYAL GOLD INCEC780287108LongBörsenkurs (Stufe 1)314.685.792 $0,391.236.535
ENPRO INCENPRO INCEC29355X107LongBörsenkurs (Stufe 1)314.325.878 $0,391.254.043
BABCOCK INTERNATIONAL GROUP PLCBABCOCK INTERNATIONAL GROUP PLCECGB0009697037LongModellwert (Stufe 2)308.579.032 $0,3820.032.933
MARUWA CO LTDMARUWA CO LTDECJP3879250003LongModellwert (Stufe 2)306.688.111 $0,38875.936
ESSENT GROUP LTDESSENT GROUP LTDECBMG3198U1027LongBörsenkurs (Stufe 1)303.660.201 $0,375.196.102
WEATHERFORD INTERNATIONAL PLCWEATHERFORD INTERNATIONAL PLCECIE00BLNN3691LongBörsenkurs (Stufe 1)302.210.434 $0,373.195.289
SAIA INCSAIA INCEC78709Y105LongBörsenkurs (Stufe 1)296.939.794 $0,37845.308
VSE CORPVSE CORPEC918284100LongBörsenkurs (Stufe 1)294.075.957 $0,361.594.772
APL APOLLO TUBES LTDAPL APOLLO TUBES LTDECINE702C01027LongModellwert (Stufe 2)293.644.205 $0,3613.953.008
360 ONE WAM LTD360 ONE WAM LTDECINE466L01038LongModellwert (Stufe 2)287.770.530 $0,3628.444.417
WAYFAIR INCWAYFAIR INC CL AEC94419L101LongBörsenkurs (Stufe 1)287.617.631 $0,353.824.194
GAMES WORKSHOP GROUP PLCGAMES WORKSHOP GROUP PLCECGB0003718474LongModellwert (Stufe 2)285.830.825 $0,351.212.576
ASMPT LTDASMPT LTDECKYG0535Q1331LongModellwert (Stufe 2)284.104.727 $0,3521.782.315
FEDERAL SIGNAL CORPFEDERAL SIGNAL CORPEC313855108LongBörsenkurs (Stufe 1)283.893.237 $0,352.625.238
RENAISSANCERE HOLDINGS LTDRENAISSANCERE HOLDINGS LTDECBMG7496G1033LongBörsenkurs (Stufe 1)283.022.406 $0,35952.200
PATRICK INDUSTRIES INCPATRICK INDUSTRIES INCEC703343103LongBörsenkurs (Stufe 1)280.494.290 $0,352.525.383
PAYMENTUS HOLDINGS INCPAYMENTUS HOLDINGS INC CL AEC70439P108LongBörsenkurs (Stufe 1)280.268.578 $0,3511.034.196
CASELLA WASTE SYSTEMS INCCASELLA WASTE SYSTEMS INC CL AEC147448104LongBörsenkurs (Stufe 1)278.568.849 $0,343.511.077
AFFIRM HOLDINGS INCAFFIRM HOLDINGS INC CL AEC00827B106LongBörsenkurs (Stufe 1)275.033.588 $0,346.002.479
NEWAMSTERDAM PHARMA CO NVNEWAMSTERDAM PHARMA CO NVECNL00150012L7LongBörsenkurs (Stufe 1)268.758.521 $0,338.396.080
GUNMA BANK LTD/THEGUNMA BANK LTD/THEECJP3276400003LongModellwert (Stufe 2)267.853.192 $0,3320.202.800
ESCO TECHNOLOGIES INCESCO TECHNOLOGIES INCEC296315104LongBörsenkurs (Stufe 1)267.333.013 $0,33950.112
LATTICE SEMICONDUCTOR CORPLATTICE SEMICONDUCTREC518415104LongBörsenkurs (Stufe 1)265.277.274 $0,332.859.824
TOLL BROTHERS INCTOLL BROTHERS INCEC889478103LongBörsenkurs (Stufe 1)262.977.690 $0,321.927.000
NICHIAS CORPNICHIAS CORPECJP3660400007LongModellwert (Stufe 2)260.733.903 $0,3214.068.200
BELIMO HOLDING AGBELIMO HOLDING AGECCH1101098163LongModellwert (Stufe 2)258.445.697 $0,32319.752
ENSIGN GROUP INC (THE)ENSIGN GROUP INC (THE)EC29358P101LongBörsenkurs (Stufe 1)257.745.300 $0,321.279.133
OLLIE'S BARGAIN OUTLET HOLDINGS INCOLLIE'S BARGAIN OUTLET HOLDINGS INCEC681116109LongBörsenkurs (Stufe 1)253.051.831 $0,312.749.368
CSW INDUSTRIALS INCCSW INDUSTRIALS INCEC126402106LongBörsenkurs (Stufe 1)246.437.281 $0,30945.726
BNK FINANCIAL GROUP INCBNK FINANCIAL GROUP INCECKR7138930003LongModellwert (Stufe 2)245.050.026 $0,3020.866.620
IMPINJ INCIMPINJ INCEC453204109LongBörsenkurs (Stufe 1)242.382.167 $0,302.360.099
KADANT INCKADANT INCEC48282T104LongBörsenkurs (Stufe 1)241.929.857 $0,30827.535
AZZ INCAZZ INCEC002474104LongBörsenkurs (Stufe 1)241.495.770 $0,301.929.959
GLACIER BANCORP INCGLACIER BANCORP INCEC37637Q105LongBörsenkurs (Stufe 1)241.425.313 $0,305.404.641
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INCMACOM TECHNOLOGY SOLUTIONS HOLDINGS INCEC55405Y100LongBörsenkurs (Stufe 1)239.297.080 $0,301.077.575
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORPEC84472E102LongBörsenkurs (Stufe 1)238.943.262 $0,292.582.612
PORTO SEGURO SAPORTO SEGURO SA ONECBRPSSAACNOR7LongBörsenkurs (Stufe 1)237.455.995 $0,2924.351.345
NOVA LTDNOVA LTDECIL0010845571LongBörsenkurs (Stufe 1)236.290.445 $0,29544.097
MAX HEALTHCARE INSTITUTE LTDMAX HEALTHCARE INSTITUTE LTDECINE027H01010LongModellwert (Stufe 2)236.129.973 $0,2922.719.926
SOL SPASOL SPAECIT0001206769LongModellwert (Stufe 2)236.111.975 $0,293.447.653
BBB FOODS INCBBB FOODS INC AECVGG0896C1032LongBörsenkurs (Stufe 1)235.975.306 $0,296.671.623
WYNDHAM HOTELS & RESORTS INCWYNDHAM HOTELS & RESORTS INCEC98311A105LongBörsenkurs (Stufe 1)234.733.824 $0,292.889.743
CLEANAWAY WASTE MANAGEMENT LTDCLEANAWAY WASTE MANAGEMENT LTDECAU000000CWY3LongModellwert (Stufe 2)232.730.254 $0,29147.062.903
OSHKOSH CORPOSHKOSH CORPEC688239201LongBörsenkurs (Stufe 1)230.298.415 $0,281.564.421
JB FINANCIAL GROUP CO LTDJB FINANCIAL GROUP CO LTDECKR7175330000LongModellwert (Stufe 2)225.975.110 $0,2811.589.525
MOOG INCMOOG INC CL AEC615394202LongBörsenkurs (Stufe 1)223.928.128 $0,28765.200
CHARTER HALL GROUPCHARTER HALL GROUP STAPLED SECURITY (REIT)ECAU000000CHC0LongModellwert (Stufe 2)221.149.445 $0,2717.024.180
HOWDEN JOINERY GROUP PLCHOWDEN JOINERY GROUP PLCECGB0005576813LongModellwert (Stufe 2)219.908.362 $0,2720.700.860
BLOOM ENERGY CORPBLOOM ENERGY CORP CL AEC093712107LongBörsenkurs (Stufe 1)219.003.191 $0,271.616.379
SECURE WASTE INFRASTRUCTURE CORPSECURE WASTE INFRASTRUCTURE CORPEC813921103LongBörsenkurs (Stufe 1)218.994.414 $0,2713.955.251
VZ HOLDING AGVZ HOLDING AGECCH0528751586LongModellwert (Stufe 2)217.638.653 $0,271.145.722
IDACORP INCIDACORP INCEC451107106LongBörsenkurs (Stufe 1)217.369.586 $0,271.520.386
FLOOR & DECOR HOLDINGS INCFLOOR & DECOR HOLDINGS INC CL AEC339750101LongBörsenkurs (Stufe 1)216.730.478 $0,274.266.348
XPO INCXPO INCEC983793100LongBörsenkurs (Stufe 1)215.076.192 $0,271.105.506
SPIE SASPIE SAECFR0012757854LongModellwert (Stufe 2)214.800.412 $0,274.295.881
GLOBAL-E ONLINE LTDGLOBAL-E ONLINE LTDECIL0011741688LongBörsenkurs (Stufe 1)214.582.265 $0,266.955.665
DEXERIALS CORPDEXERIALS CORPECJP3548770001LongModellwert (Stufe 2)213.362.848 $0,2615.484.500
BIO-RAD LABORATORIES INCBIO-RAD LABORATORIES INC CL AEC090572207LongBörsenkurs (Stufe 1)210.745.314 $0,26756.037
EVERUS CONSTRUCTION GROUP INCEVERUS CONSTRUCTION GROUP INCEC300426103LongBörsenkurs (Stufe 1)204.116.649 $0,251.728.923
XENON PHARMACEUTICALS INCXENON PHARMACEUTICALS INCEC98420N105LongBörsenkurs (Stufe 1)203.629.321 $0,253.501.794
FIVE BELOW INCFIVE BELOW INCEC33829M101LongBörsenkurs (Stufe 1)202.270.602 $0,25885.288
TUBE INVESTMENTS OF INDIA LTDTUBE INVESTMENTS OF INDIA LTDECINE974X01010LongModellwert (Stufe 2)200.838.496 $0,257.294.165
APPLIED INDUSTRIAL TECHNOLOGIES INCAPPLIED INDUSTRIAL TECH INCEC03820C105LongBörsenkurs (Stufe 1)199.160.070 $0,25750.641
MOLINA HEALTHCARE INCMOLINA HEALTHCARE INCEC60855R100LongBörsenkurs (Stufe 1)198.738.170 $0,251.490.909
SWCC CORPSWCC CORPECJP3368400002LongModellwert (Stufe 2)197.454.911 $0,242.465.858
LAURUS LABS LTDLAURUS LABS LTDECINE947Q01028LongModellwert (Stufe 2)197.439.152 $0,2418.273.653
KRYSTAL BIOTECH INCKRYSTAL BIOTECH INCEC501147102LongBörsenkurs (Stufe 1)194.319.670 $0,24752.244
PLUS500 LTDPLUS500 LTDECIL0011284465LongModellwert (Stufe 2)192.067.227 $0,243.557.678
FIT HON TENG LTDFIT HON TENG LTDECKYG3R83K1037LongModellwert (Stufe 2)190.287.729 $0,23212.325.000
CACTUS INCCACTUS INC CL AEC127203107LongBörsenkurs (Stufe 1)188.989.768 $0,233.989.651
STOREBRAND ASASTOREBRAND ASAECNO0003053605LongModellwert (Stufe 2)188.703.394 $0,2310.440.019
MONTAGE GOLD CORPMONTAGE GOLD CORPEC61178L101LongBörsenkurs (Stufe 1)187.411.872 $0,2316.469.277
UL SOLUTIONS INCUL SOLUTIONS INC CL AEC903731107LongBörsenkurs (Stufe 1)187.398.658 $0,232.186.427
WINTRUST FINANCIAL CORPWINTRUST FINANCIAL CORPEC97650W108LongBörsenkurs (Stufe 1)185.410.706 $0,231.334.466
ADDTECH ABADDTECH AB CL BECSE0014781795LongModellwert (Stufe 2)184.920.305 $0,235.442.314
NKT ASNKT ASECDK0010287663LongModellwert (Stufe 2)184.215.320 $0,231.406.169
FIRST AMERICAN FINANCIAL CORPFIRST AMERICAN FINANCIAL CORPEC31847R102LongBörsenkurs (Stufe 1)183.055.392 $0,233.036.248
OSI SYSTEMS INCOSI SYSTEMS INCEC671044105LongBörsenkurs (Stufe 1)179.044.810 $0,22674.343
ALLEGRO MICROSYSTEMS INCALLEGRO MICROSYSTEMS INCEC01749D105LongBörsenkurs (Stufe 1)178.164.332 $0,225.650.629
CORE & MAIN INCCORE & MAIN INC CL AEC21874C102LongBörsenkurs (Stufe 1)177.669.422 $0,223.596.547
MITSUI KINZOKU CO LTDMITSUI KINZOKU CO LTDECJP3888400003LongModellwert (Stufe 2)177.626.307 $0,22947.265
CAREL INDUSTRIES SPACAREL INDUSTRIES SPAECIT0005331019LongModellwert (Stufe 2)177.079.474 $0,226.907.990
FRESHPET INCFRESHPET INCEC358039105LongBörsenkurs (Stufe 1)176.047.839 $0,222.985.886
CENTESSA PHARMACEUTICALS PLCCENTESSA PHARMACEUTICALS PLC ADREC152309100LongBörsenkurs (Stufe 1)175.658.959 $0,224.422.431
SITEONE LANDSCAPE SUPPLY INCSITEONE LANDSCAPE SUPPLY INCEC82982L103LongBörsenkurs (Stufe 1)173.505.025 $0,211.303.471
IG GROUP HOLDINGS PLCIG GROUP HOLDINGS PLCECGB00B06QFB75LongModellwert (Stufe 2)170.972.089 $0,219.064.546
STEPSTONE GROUP INCSTEPSTONE GROUP INC CL AEC85914M107LongBörsenkurs (Stufe 1)170.021.636 $0,213.562.901
CELESTICA INCCELESTICA INC (USD)EC15101Q207LongBörsenkurs (Stufe 1)167.936.489 $0,21596.196
GPGI INCGPGI INC CL A 144A (PIPE)EC20459V105LongBörsenkurs (Stufe 1)248.422.661 $0,3114.527.641
LIGHT & WONDER INCLIGHT & WONDER INC CDIECAU0000278103LongModellwert (Stufe 2)165.027.702 $0,201.969.332
ELF BEAUTY INCELF BEAUTY INCEC26856L103LongBörsenkurs (Stufe 1)164.429.536 $0,202.712.911
CNX RESOURCES CORPCNX RESOURCES CORPEC12653C108LongBörsenkurs (Stufe 1)163.438.508 $0,204.239.650
BRINKER INTERNATIONAL INCBRINKER INTL INCEC109641100LongBörsenkurs (Stufe 1)161.847.784 $0,201.133.626
BRP INCBRP INC S/VEC05577W200LongBörsenkurs (Stufe 1)161.406.944 $0,202.245.332
SULZER AGSULZER AGECCH0038388911LongModellwert (Stufe 2)160.937.517 $0,20768.516
RINGCENTRAL INCRINGCENTRAL INC CL AEC76680R206LongBörsenkurs (Stufe 1)160.843.440 $0,204.324.911
YAMAZAKI BAKING CO LTDYAMAZAKI BAKING CO LTDEC984632109LongModellwert (Stufe 2)159.653.527 $0,207.129.600
RUMO SARUMO SAECBRRAILACNOR9LongBörsenkurs (Stufe 1)159.325.659 $0,2050.786.647
VIPER ENERGY INCVIPER ENERGY INC CL AEC64361Q101LongBörsenkurs (Stufe 1)158.634.810 $0,203.375.927
SUMITOMO BAKELITE CO LTDSUMITOMO BAKELITEECJP3409400003LongModellwert (Stufe 2)158.304.250 $0,205.099.500
STERLING INFRASTRUCTURE INCSTERLING INFRASTRUCTURE INCEC859241101LongBörsenkurs (Stufe 1)157.913.648 $0,19387.737
STIFEL FINANCIAL CORPSTIFEL FINANCIAL CORPEC860630102LongBörsenkurs (Stufe 1)157.751.859 $0,192.134.089
IDEAYA BIOSCIENCES INCIDEAYA BIOSCIENCES INCEC45166A102LongBörsenkurs (Stufe 1)156.085.274 $0,194.684.432
MAREX GROUP PLCMAREX GROUP PLCECGB00BMT7GT62LongBörsenkurs (Stufe 1)155.499.186 $0,193.488.093
AU SMALL FINANCE BANK LTDAU SMALL FINANCE BANK LTDECINE949L01017LongModellwert (Stufe 2)154.752.096 $0,1917.263.299
KB HOMEKB HOMEEC48666K109LongBörsenkurs (Stufe 1)153.072.257 $0,192.957.918
KITRON ASAKITRON ASAECNO0003079709LongModellwert (Stufe 2)152.687.923 $0,1915.670.530
MATERION CORPMATERION CORPORATIONEC576690101LongBörsenkurs (Stufe 1)152.025.993 $0,191.050.992
ALLIANCE LAUNDRY HOLDINGS INCALLIANCE LAUNDRY HOLDINGS INCEC01862Q107LongBörsenkurs (Stufe 1)151.451.092 $0,197.302.367
BIO-TECHNE CORPBIO-TECHNE CORPEC09073M104LongBörsenkurs (Stufe 1)151.126.043 $0,192.891.811
CHAMPION HOMES INCCHAMPION HOMES INCEC830830105LongBörsenkurs (Stufe 1)151.124.302 $0,192.032.060
MANAPPURAM FINANCE LTDMANAPPURAM FINANCE LTDECINE522D01027LongModellwert (Stufe 2)150.926.697 $0,1956.510.438
NEW YORK TIMES CO/THENEW YORK TIMES COMPANY CL AEC650111107LongBörsenkurs (Stufe 1)150.714.000 $0,191.800.000
ROBERT HALF INCROBERT HALF INCEC770323103LongBörsenkurs (Stufe 1)149.498.050 $0,185.885.750
ASKER HEALTHCARE GROUP ABASKER HEALTHCARE GROUP ABECSE0024171458LongModellwert (Stufe 2)149.405.497 $0,1820.223.046
WEIR GROUP PLC/THEWEIR GROUP PLC/THEECGB0009465807LongModellwert (Stufe 2)148.859.154 $0,183.978.926
LKQ CORPLKQ CORPEC501889208LongBörsenkurs (Stufe 1)147.233.102 $0,185.013.044
ROGERS CORPROGERS CORPEC775133101LongBörsenkurs (Stufe 1)147.189.571 $0,181.371.374
VONTOBEL HOLDING AGVONTOBEL HOLDING AGECCH0012335540LongModellwert (Stufe 2)146.692.933 $0,181.690.538
GLAUKOS CORPGLAUKOS CORPEC377322102LongBörsenkurs (Stufe 1)146.676.307 $0,181.362.403
JAPAN ELEVATOR SERVICE HOLDINGS CO LTDJAPAN ELEVATOR SERVICE HOLDINGS CO LTDECJP3389510003LongModellwert (Stufe 2)145.738.189 $0,1814.032.600
ADECCO GROUP AGADECCO GROUP AGECCH0012138605LongModellwert (Stufe 2)145.396.252 $0,186.007.869
VISTA ENERGY SAB DE CVVISTA ENERGY SAB DE CV A ADREC92837L109LongBörsenkurs (Stufe 1)145.269.562 $0,181.924.865
BAYCURRENT INCBAYCURRENT INCECJP3835250006LongModellwert (Stufe 2)144.935.201 $0,184.980.230
SILICON LABORATORIES INCSILICON LABORATORIES INCEC826919102LongBörsenkurs (Stufe 1)144.714.206 $0,18695.240
SIMPSON MANUFACTURING CO INCSIMPSON MANUFACTURING CO INCEC829073105LongBörsenkurs (Stufe 1)143.475.693 $0,18836.008
KYOTO FINANCIAL GROUP INCKYOTO FINANCIAL GROUP INCECJP3252200005LongModellwert (Stufe 2)143.441.746 $0,185.500.000
SOITECSOITECECFR0013227113LongModellwert (Stufe 2)143.429.477 $0,182.348.530
VAT GROUP AGVAT GROUP AGECCH0311864901LongModellwert (Stufe 2)142.671.939 $0,18231.276
NEXANS SANEXANS SAECFR0000044448LongModellwert (Stufe 2)142.257.157 $0,181.051.370
HOME BANCSHARES INCHOME BANCSHARES INCEC436893200LongBörsenkurs (Stufe 1)141.090.525 $0,175.239.158
TAKASAGO THERMAL ENGINEERING CO LTDTAKASAGO THERMAL ENGINEERING CO LTDECJP3455200000LongModellwert (Stufe 2)141.071.614 $0,175.106.724
TRANSOCEAN LTDTRANSOCEAN LTDECCH0048265513LongBörsenkurs (Stufe 1)140.400.003 $0,1721.176.471
VALLOUREC SAVALLOUREC SAECFR0013506730LongModellwert (Stufe 2)140.334.956 $0,175.645.431
INSMED INCINSMED INCEC457669307LongBörsenkurs (Stufe 1)139.984.566 $0,17856.070
CYTOKINETICS INCCYTOKINETICS INCEC23282W605LongBörsenkurs (Stufe 1)139.392.927 $0,172.114.898
SIGMAROC PLCSIGMAROC PLCECGB00BYX5K988LongModellwert (Stufe 2)139.370.811 $0,1789.188.362
KADOKAWA CORPKADOKAWA CORPECJP3214350005LongModellwert (Stufe 2)139.339.100 $0,175.786.100
BLACK HILLS CORPBLACK HILLS CORPEC092113109LongBörsenkurs (Stufe 1)138.517.095 $0,171.995.636
HUB GROUP INCHUB GROUP INC CL AEC443320106LongBörsenkurs (Stufe 1)138.289.697 $0,173.837.117
MAX FINANCIAL SERVICES LTDMAX FINANCIAL SERVICES LTDECINE180A01020LongModellwert (Stufe 2)137.277.010 $0,178.692.157
KUMAGAI GUMI CO LTDKUMAGAI GUMI CO LTDECJP3266800006LongModellwert (Stufe 2)136.032.936 $0,1713.847.300
GQG PARTNERS INCGQG PARTNERS INC CDIECAU0000180499LongModellwert (Stufe 2)135.615.869 $0,17112.399.478
PENUMBRA INCPENUMBRA INCEC70975L107LongBörsenkurs (Stufe 1)135.499.910 $0,17412.644
LAGERCRANTZ GROUP ABLAGERCRANTZ GROUP AB CL BECSE0014990966LongModellwert (Stufe 2)134.388.410 $0,176.312.123
COPA HOLDINGS SACOPA HOLDINGS SA AECPAP310761054LongBörsenkurs (Stufe 1)133.823.264 $0,171.177.918
TAIWAN UNION TECHNOLOGY CORPTAIWAN UNION TECHNOLOGY CORPECTW0006274004LongModellwert (Stufe 2)133.216.307 $0,167.270.000
ASCENDIS PHARMA ASASCENDIS PHARMA AS ADREC04351P101LongBörsenkurs (Stufe 1)132.472.410 $0,16579.165
CENERGY HOLDINGS SACENERGY HOLDINGS SAECBE0974303357LongModellwert (Stufe 2)132.087.804 $0,165.973.517
UNIVERSAL ROBINA CORPUNIVERSAL ROBINA CORPECPHY9297P1004LongModellwert (Stufe 2)131.974.462 $0,16122.055.149
ENERPAC TOOL GROUP CORPENERPAC TOOL GROUP CORP CL AEC292765104LongBörsenkurs (Stufe 1)131.509.981 $0,163.605.977
BRIGHT HORIZONS FAMILY SOLUTIONS INCBRIGHT HORIZONS FAMILY SOLUTIONS INCEC109194100LongBörsenkurs (Stufe 1)131.423.933 $0,161.600.194
ADDUS HOMECARE CORPADDUS HOMECARE CORPEC006739106LongBörsenkurs (Stufe 1)131.231.651 $0,161.401.299
POLARIS INCPOLARIS INCEC731068102LongBörsenkurs (Stufe 1)131.117.953 $0,162.405.834
METAPLANET INCMETAPLANET INCECJP3481200008LongModellwert (Stufe 2)164.399.023 $0,2073.932.320
VICTORY CAPITAL HOLDINGS INCVICTORY CAPITAL HOLDINGS INC CL AEC92645B103LongBörsenkurs (Stufe 1)130.718.313 $0,161.996.309
ARMSTRONG WORLD INDUSTRIES INCARMSTRONG WORLD INDUSTRIES INCEC04247X102LongBörsenkurs (Stufe 1)127.882.163 $0,16775.984
B&M EUROPEAN VALUE RETAIL PLCB&M EUROPEAN VALUE RETAIL PLCECJE00BVSYJW51LongModellwert (Stufe 2)127.474.513 $0,1656.599.195
LIFCO ABLIFCO AB CL BECSE0015949201LongModellwert (Stufe 2)126.217.361 $0,164.195.000
EUROBANK SAEUROBANK SAECGRS829003003LongModellwert (Stufe 2)126.152.621 $0,1631.418.721
INCHCAPE PLCINCHCAPE PLCECGB00B61TVQ02LongModellwert (Stufe 2)126.027.375 $0,1612.741.321
WYNN RESORTS LTDWYNN RESORTS LTDEC983134107LongBörsenkurs (Stufe 1)125.438.419 $0,151.235.238
KOTOBUKI SPIRITS CO LTDKOTOBUKI SPIRITS CO LTDECJP3299600001LongModellwert (Stufe 2)125.315.837 $0,1510.810.615
BANCA GENERALI SPABANCA GENERALI SPAECIT0001031084LongModellwert (Stufe 2)125.044.160 $0,152.097.044
YAMATO KOGYO CO LTDYAMATO KOGYO CO LTDECJP3940400009LongModellwert (Stufe 2)123.791.457 $0,151.613.000
KYMERA THERAPEUTICS INCKYMERA THERAPEUTICS INCEC501575104LongBörsenkurs (Stufe 1)123.779.601 $0,151.486.128
AAR CORPAAR CORPEC000361105LongBörsenkurs (Stufe 1)123.618.104 $0,151.129.345
ASTRONICS CORPASTRONICS CORPEC046433108LongBörsenkurs (Stufe 1)123.442.893 $0,151.849.886
MERITAGE HOMES CORPMERITAGE HOMES CORPEC59001A102LongBörsenkurs (Stufe 1)122.928.644 $0,151.987.850
SIRIUSPOINT LTDSIRIUSPOINT LTDECBMG8192H1060LongBörsenkurs (Stufe 1)122.351.357 $0,155.680.193
FIRST ADVANTAGE CORPFIRST ADVANTAGE CORPEC31846B108LongBörsenkurs (Stufe 1)122.288.877 $0,1510.398.714
CAESARS ENTERTAINMENT INCCAESARS ENTERTAINMENT INCEC12769G100LongBörsenkurs (Stufe 1)122.129.118 $0,154.620.852
SPYRE THERAPEUTICS INCSPYRE THERAPEUTICS INCEC00773J202LongBörsenkurs (Stufe 1)121.696.235 $0,152.412.693
ADVANCED DRAINAGE SYSTEMS INCADVANCED DRAINAGE SYSTEMS INCEC00790R104LongBörsenkurs (Stufe 1)121.261.591 $0,15884.282
VOLUTION GROUP PLCVOLUTION GROUP PLCECGB00BN3ZZ526LongModellwert (Stufe 2)120.609.248 $0,1515.855.357
CHOLAMANDALAM INVESTMENT AND FINANCE CO LTDCHOLAMANDALAM INVESTMENT AND FINANCE CO LTDECINE121A01024LongModellwert (Stufe 2)120.357.799 $0,158.318.773
ZIPLINE INTERNATIONAL INCZIPLINE INTERNATIONAL INC PFD SER H PP (PHYSICAL) (NOT LISTED OR TRADING)EPLongSchätzwert (Stufe 3)beschränkt187.152.828 $0,233.326.570
KING SLIDE WORKS CO LTDKING SLIDE WORKS CO LTDECTW0002059003LongModellwert (Stufe 2)119.335.178 $0,151.176.946
ALASKA AIR GROUP INCALASKA AIR GROUP INCEC011659109LongBörsenkurs (Stufe 1)118.860.528 $0,153.231.662
HENSOLDT AGHENSOLDT AGECDE000HAG0005LongModellwert (Stufe 2)118.232.923 $0,151.361.975
IIFL FINANCE LTDIIFL FINANCE LTDECINE530B01024LongModellwert (Stufe 2)118.003.662 $0,1525.643.895
OVINTIV INCOVINTIV INCEC69047Q102LongBörsenkurs (Stufe 1)116.425.736 $0,141.961.350
TUTOR PERINI CORPTUTOR PERINI CORPORATIONEC901109108LongBörsenkurs (Stufe 1)116.375.812 $0,141.507.654
MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLOMORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLOEC61747C707LongBörsenkurs (Stufe 1)115.300.000 $0,14115.300.000
BLACKROCK FEDFUNDBLACKROCK FEDFUNDEC09248U700LongBörsenkurs (Stufe 1)115.300.000 $0,14115.300.000
FIRST INTERSTATE BANCSYSTEM INCFIRST INTERSTATE BANCSYSTEM INC CL AEC32055Y201LongBörsenkurs (Stufe 1)114.794.664 $0,143.436.966
KULICKE & SOFFA INDUSTRIES INCKULICKE & SOFFA INDUSTRIES INCEC501242101LongBörsenkurs (Stufe 1)114.676.340 $0,141.744.923
NUVAMA WEALTH MANAGEMENT LTDNUVAMA WEALTH MANAGEMENT LTDECINE531F01023LongModellwert (Stufe 2)114.649.249 $0,148.993.738
AQ GROUP ABAQ GROUP ABECSE0022062196LongModellwert (Stufe 2)114.238.041 $0,145.757.339
NEWAY VALVE SUZHOU CO LTDNEWAY VALVE SUZHOU CO LTD CL A (SSE NORTH)ECCNE100001SJ6LongModellwert (Stufe 2)113.722.190 $0,1416.096.304
MONTANA AEROSPACE AGMONTANA AEROSPACE AGECCH1110425654LongModellwert (Stufe 2)113.535.923 $0,143.458.664
INTERPUMP GROUP SPAINTERPUMP GROUP SPAECIT0001078911LongModellwert (Stufe 2)113.348.863 $0,142.973.288
ZEALAND PHARMA ASZEALAND PHARMA ASECDK0060257814LongModellwert (Stufe 2)113.269.963 $0,142.448.720
AUB GROUP LTDAUB GROUP LTDECAU000000AUB9LongModellwert (Stufe 2)112.601.033 $0,146.654.579
MONCLER SPAMONCLER SPAECIT0004965148LongModellwert (Stufe 2)111.469.988 $0,141.849.594
KLAVIYO INCKLAVIYO INC CL AEC49845K101LongBörsenkurs (Stufe 1)111.388.125 $0,145.723.953
TALEN ENERGY CORPTALEN ENERGY CORPEC87422Q109LongBörsenkurs (Stufe 1)111.220.051 $0,14348.401
WINGSTOP INCWINGSTOP INCEC974155103LongBörsenkurs (Stufe 1)110.842.138 $0,14715.249
NOVAGOLD RESOURCES INCNOVAGOLD RESOURCES INC (USD)EC66987E206LongBörsenkurs (Stufe 1)110.750.340 $0,1412.333.000
HDFC ASSET MANAGEMENT CO LTDHDFC ASSET MANAGEMENT CO LTDECINE127D01025LongModellwert (Stufe 2)110.366.049 $0,144.557.712
THOR INDUSTRIES INCTHOR INDUSTRIES INCEC885160101LongBörsenkurs (Stufe 1)110.239.252 $0,141.379.888
ROSEBANK INDUSTRIES PLCROSEBANK INDUSTRIES PLCECJE00BSBJ5M88LongModellwert (Stufe 2)108.494.295 $0,1325.768.119
FIFTH THIRD BANCORPFIFTH THIRD BANCORPEC316773100LongBörsenkurs (Stufe 1)108.294.311 $0,132.330.915
FASTLY INCFASTLY INC CL AEC31188V100LongBörsenkurs (Stufe 1)108.211.797 $0,133.723.737
OTTOBOCK SE & CO KGAAOTTOBOCK SE AND CO KGAAECDE000BCK2223LongModellwert (Stufe 2)107.773.630 $0,131.778.685
ZILLOW GROUP INCZILLOW GROUP INC CL AEC98954M101LongBörsenkurs (Stufe 1)155.136.530 $0,193.748.442
ALTUS GROUP LTDALTUS GROUP LTDEC02215R107LongBörsenkurs (Stufe 1)106.914.588 $0,133.114.741
SABLE OFFSHORE CORPSABLE OFFSHORE CORP 144A (PIPE)(DTC)EC78574H104LongBörsenkurs (Stufe 1)164.091.954 $0,209.932.927
BJ'S WHOLESALE CLUB HOLDINGS INCBJ'S WHOLESALE CLUB HOLDINGS INCEC05550J101LongBörsenkurs (Stufe 1)105.731.622 $0,131.074.290
PLUXEE NVPLUXEE NVECNL0015001W49LongModellwert (Stufe 2)105.701.573 $0,138.627.432
LOAR HOLDINGS INCLOAR HOLDINGS INCEC53947R105LongBörsenkurs (Stufe 1)105.435.427 $0,131.840.381
BADGER INFRASTRUCTURE SOLUTIONS LTDBADGER INFRASTRUCTURE SOLUTIONS LTDEC056533102LongBörsenkurs (Stufe 1)105.155.013 $0,132.357.852
VICAT SACAVICAT SACAECFR0000031775LongModellwert (Stufe 2)105.098.979 $0,131.439.831
RAPPORT THERAPEUTICS INCRAPPORT THERAPEUTICS INCEC75383L102LongBörsenkurs (Stufe 1)113.726.008 $0,143.634.580
ELEMENT SOLUTIONS INCELEMENT SOLUTIONS INCEC28618M106LongBörsenkurs (Stufe 1)104.483.763 $0,133.060.450
NORWEGIAN CRUISE LINE HOLDINGS LTDNORWEGIAN CRUISE LINE HOLDINGS LTDECBMG667211046LongBörsenkurs (Stufe 1)103.939.294 $0,135.558.251
MDA SPACE LTDMDA SPACE LTDEC55293N109LongBörsenkurs (Stufe 1)107.555.290 $0,134.245.819
DISCOVERY LTDDISCOVERY LTDECZAE000022331LongModellwert (Stufe 2)103.848.922 $0,137.064.444
AAON INCAAON INCEC000360206LongBörsenkurs (Stufe 1)103.509.079 $0,131.250.865
COSMO PHARMACEUTICALS NVCOSMO NVECNL0011832936LongModellwert (Stufe 2)102.951.609 $0,13973.665
AIXTRON SEAIXTRON SEECDE000A0WMPJ6LongModellwert (Stufe 2)102.872.517 $0,132.733.700
SLM CORPSLM CORPEC78442P106LongBörsenkurs (Stufe 1)102.152.056 $0,134.771.231
WARRIOR MET COAL INCWARRIOR MET COAL INCEC93627C101LongBörsenkurs (Stufe 1)101.371.698 $0,131.088.263
QANTAS AIRWAYS LTDQANTAS AIRWAYS LTDECAU000000QAN2LongModellwert (Stufe 2)100.616.436 $0,1217.131.673
MATSON INCMATSON INCEC57686G105LongBörsenkurs (Stufe 1)99.786.671 $0,12608.678
NOVA LJUBLJANSKA BANKA DDNOVA LJUBLJANSKA BANKA DD GDR REG SEC66980N203LongModellwert (Stufe 2)124.599.101 $0,152.512.833
TETRA TECH INCTETRA TECH INCEC88162G103LongBörsenkurs (Stufe 1)99.640.785 $0,123.308.127
WISDOMTREE INCWISDOMTREE INCEC97717P104LongBörsenkurs (Stufe 1)99.169.019 $0,126.811.059
INSILICO MEDICINE CAYMAN TOPCOINSILICO MEDICINE CAYMAN TOPCO (PHYSICAL) (6 MONTH LOCKUP)ECKYG4790P1037LongModellwert (Stufe 2)145.837.829 $0,1820.027.973
QINETIQ GROUP PLCQINETIQ GROUP PLCECGB00B0WMWD03LongModellwert (Stufe 2)98.301.632 $0,1216.254.322
MASCO CORPMASCO CORPEC574599106LongBörsenkurs (Stufe 1)98.101.250 $0,121.625.000
HOKUHOKU FINANCIAL GROUP INCHOKUHOKU FINANCIAL GROUP INCECJP3842400008LongModellwert (Stufe 2)97.236.334 $0,122.583.100
STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUNDSTATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUNDEC857492706LongBörsenkurs (Stufe 1)97.100.000 $0,1297.100.000
PFISTERER HOLDING SEPFISTERER HOLDING SEECDE000PFSE212LongModellwert (Stufe 2)96.133.667 $0,121.198.592
ICF INTERNATIONAL INCICF INTERNATIONAL INCEC44925C103LongBörsenkurs (Stufe 1)96.030.164 $0,121.470.825
LOUISIANA-PACIFIC CORPLOUISIANA PACIFICEC546347105LongBörsenkurs (Stufe 1)95.556.907 $0,121.313.497
FIRSTCASH HOLDINGS INCFIRSTCASH HOLDINGS INCEC33768G107LongBörsenkurs (Stufe 1)95.515.280 $0,12508.060
CONSTRUCTION PARTNERS INCCONSTRUCTION PARTNERS INC CL AEC21044C107LongBörsenkurs (Stufe 1)95.196.060 $0,12856.696
FEVERTREE DRINKS PLCFEVERTREE DRINKS PLCECGB00BRJ9BJ26LongModellwert (Stufe 2)95.113.903 $0,129.401.181
VISIONAL INCVISIONAL INCECJP3800270005LongModellwert (Stufe 2)94.739.004 $0,122.118.746
SINFONIA TECHNOLOGY CO LTDSINFONIA TECHNOLOGY CO LTDECJP3375400003LongModellwert (Stufe 2)94.579.381 $0,121.377.146
JAZZ PHARMACEUTICALS PLCJAZZ PHARMACEUTICALS PLCECIE00B4Q5ZN47LongBörsenkurs (Stufe 1)94.525.000 $0,12500.000
TOPAZ ENERGY CORPTOPAZ ENERGY CORPEC89055A203LongBörsenkurs (Stufe 1)94.285.973 $0,124.241.954
EURONEXT NVEURONEXT NVECNL0006294274LongModellwert (Stufe 2)94.179.365 $0,12585.333
DISCO CORPDISCO CORPECJP3548600000LongModellwert (Stufe 2)94.163.763 $0,12235.000
RHYTHM PHARMACEUTICALS INCRHYTHM PHARMACEUTICALS INCEC76243J105LongBörsenkurs (Stufe 1)93.892.725 $0,121.079.599
COVISTA INCCOVISTA INCEC00737L103LongBörsenkurs (Stufe 1)93.009.747 $0,11807.026
ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INCEC01625V104LongBörsenkurs (Stufe 1)92.713.638 $0,115.261.841
LAZARD INCLAZARD INC CL AEC52110M109LongBörsenkurs (Stufe 1)92.711.496 $0,112.182.474
CADRE HOLDINGS INCCADRE HOLDINGS INCEC12763L105LongBörsenkurs (Stufe 1)92.698.178 $0,113.021.453
HAMMOND POWER SOLUTIONS INCHAMMOND POWER SOLUTIONS INC A S/VEC408549103LongBörsenkurs (Stufe 1)92.043.091 $0,11730.120
LENNAR CORPORATIONLENNAR CORPORATION CL AEC526057104LongBörsenkurs (Stufe 1)93.697.229 $0,121.079.627
KEI INDUSTRIES LTDKEI INDUSTRIES LTDECINE878B01027LongModellwert (Stufe 2)91.791.773 $0,112.083.006
NORDNET ABNORDNET ABECSE0015192067LongModellwert (Stufe 2)91.349.628 $0,112.810.653
COATS GROUP PLCCOATS GROUP PLCECGB00B4YZN328LongModellwert (Stufe 2)90.912.724 $0,1185.101.150
FTI CONSULTING INCFTI CONSULTING INCEC302941109LongBörsenkurs (Stufe 1)90.673.641 $0,11512.947
KRKA DD NOVO MESTOKRKA DD NOVO MESTOECSI0031102120LongModellwert (Stufe 2)90.246.822 $0,11335.262
KONTOOR BRANDS INCKONTOOR BRANDS INCEC50050N103LongBörsenkurs (Stufe 1)89.718.859 $0,111.276.410
ALPHA BANK SAALPHA BANK SAECGRS830003000LongModellwert (Stufe 2)89.162.559 $0,1124.000.000
ADMA BIOLOGICS INCADMA BIOLOGICS INCEC000899104LongBörsenkurs (Stufe 1)89.018.746 $0,119.879.994
MEIDENSHA CORPMEIDENSHA CORPECJP3919800007LongModellwert (Stufe 2)88.944.815 $0,111.816.100
TITAN SATITAN SAECBE0974338700LongModellwert (Stufe 2)88.569.274 $0,111.687.989
KINSALE CAPITAL GROUP INCKINSALE CAPITAL GROUP INCEC49714P108LongBörsenkurs (Stufe 1)88.018.449 $0,11257.620
KARMAN HOLDINGS INCKARMAN HOLDINGS INCEC485924104LongBörsenkurs (Stufe 1)87.617.607 $0,111.094.536
EZCORP INCEZCORP INC CL A N/VEC302301106LongBörsenkurs (Stufe 1)87.259.206 $0,113.438.109
DEXCOM INCDEXCOM INCEC252131107LongBörsenkurs (Stufe 1)86.915.200 $0,111.384.000
CENTURY COMMUNITIES INCCENTURY COMMUNITIES INCEC156504300LongBörsenkurs (Stufe 1)86.758.560 $0,111.512.000
BUILDERS FIRSTSOURCE INCBUILDERS FIRSTSOURCE INCEC12008R107LongBörsenkurs (Stufe 1)86.384.012 $0,111.049.241
SEMBCORP INDUSTRIES LTDSEMBCORP INDUSTRIES LTDECSG1R50925390LongModellwert (Stufe 2)86.381.130 $0,1116.633.185
DOMINO'S PIZZA ENTERPRISES LTDDOMINO'S PIZZA ENTERPRISES LTDECAU000000DMP0LongModellwert (Stufe 2)85.693.104 $0,117.568.171
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUNDGOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUNDEC38141W273LongBörsenkurs (Stufe 1)85.000.000 $0,1085.000.000
GOOSEHEAD INSURANCE INCGOOSEHEAD INSURANCE INC CL AEC38267D109LongBörsenkurs (Stufe 1)84.137.081 $0,101.972.271
ACUSHNET HOLDINGS CORPACUSHNET HOLDINGS CORPEC005098108LongBörsenkurs (Stufe 1)84.132.000 $0,10900.000
VIBRA ENERGIA SAVIBRA ENERGIA SAECBRVBBRACNOR1LongBörsenkurs (Stufe 1)83.732.594 $0,1013.716.707
CAIRN HOMES PLCCAIRN HOMES PLCECIE00BWY4ZF18LongModellwert (Stufe 2)114.273.502 $0,1447.518.307
DYNO NOBEL LTDDYNO NOBEL LTDECAU0000390544LongModellwert (Stufe 2)82.477.675 $0,1038.033.146
COMPASS INCCOMPASS INC CL AEC20464U100LongBörsenkurs (Stufe 1)82.244.613 $0,1011.250.973
CHEMRING GROUP PLCCHEMRING GROUP PLCECGB00B45C9X44LongModellwert (Stufe 2)82.183.035 $0,1012.134.318
IMCD NVIMCD NVECNL0010801007LongModellwert (Stufe 2)82.173.020 $0,10787.332
INDOSAT TBK PTINDOSAT TBK PTECID1000097405LongModellwert (Stufe 2)82.012.830 $0,10662.709.057
HOME FIRST FINANCE CO INDIA LTDHOME FIRST FINANCE CO INDIA LTDECINE481N01025LongModellwert (Stufe 2)81.844.581 $0,108.339.518
INSTALLED BUILDING PRODUCTS INCINSTALLED BUILDING PRODUCTS INCEC45780R101LongBörsenkurs (Stufe 1)81.056.885 $0,10305.702
GRACO INCGRACO INCEC384109104LongBörsenkurs (Stufe 1)80.756.100 $0,10954.000
SLIDE INSURANCE HOLDINGS INCSLIDE INSURANCE HOLDINGS INCEC831349105LongBörsenkurs (Stufe 1)80.697.240 $0,104.483.180
TONIES SETONIES SE CL AECLU2333563281LongModellwert (Stufe 2)80.686.561 $0,106.824.958
TTM TECHNOLOGIES INCTTM TECHNOLOGIES INCEC87305R109LongBörsenkurs (Stufe 1)80.644.763 $0,10827.805
BEIJER REF ABBEIJER REF AB CL BECSE0015949748LongModellwert (Stufe 2)80.576.340 $0,105.863.091
VITROLIFE ABVITROLIFE ABECSE0011205202LongModellwert (Stufe 2)79.634.244 $0,107.958.964
PERFORMANCE FOOD GROUP COPERFORMANCE FOOD GROUP COEC71377A103LongBörsenkurs (Stufe 1)79.492.480 $0,10928.000
INTERNATIONAL WORKPLACE GROUP PLCINTERNATIONAL WORKPLACE GROUP PLCECJE00BYVQYS01LongModellwert (Stufe 2)79.315.760 $0,1033.845.514
NATERA INCNATERA INCEC632307104LongBörsenkurs (Stufe 1)79.280.236 $0,10396.421
KASUMIGASEKI CAPITAL CO LTDKASUMIGASEKI CAPITAL CO LTDECJP3211050004LongModellwert (Stufe 2)78.655.541 $0,101.964.400
CRISPR THERAPEUTICS AGCRISPR THERAPEUTICS AGECCH0334081137LongBörsenkurs (Stufe 1)78.389.889 $0,101.647.885
SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS CO LTDSANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS CO LTDECKYG781631059LongModellwert (Stufe 2)78.301.805 $0,1053.644.000
FOUR CORNERS PROPERTY TRUST INCFOUR CORNERS PROPERTY TRUST INC (REIT)EC35086T109LongBörsenkurs (Stufe 1)78.203.148 $0,103.306.687
SHAILY ENGINEERING PLASTICS LTDSHAILY ENGINEERING PLASTICS LTDECINE151G01028LongModellwert (Stufe 2)77.970.932 $0,103.412.855
GRAFTON GROUP PLCGRAFTON GROUP PLC (LONDON)ECIE00B00MZ448LongModellwert (Stufe 2)77.814.090 $0,106.488.588
AUTO1 GROUP SEAUTO1 GROUP SEECDE000A2LQ884LongModellwert (Stufe 2)77.721.089 $0,104.423.784
EAST WEST BANCORP INCEAST WEST BANCORP INCEC27579R104LongBörsenkurs (Stufe 1)77.046.557 $0,10721.680
OBIC BUSINESS CONSULTANTS CO LTDOBIC BUSINESS CONSULTANTS CO LTDECJP3173500004LongModellwert (Stufe 2)76.639.069 $0,091.924.000
SIEGFRIED HOLDING AGSIEGFRIED HOLDING AGECCH1429326825LongModellwert (Stufe 2)76.605.282 $0,09808.673
CREDO TECHNOLOGY GROUP HOLDING LTDCREDO TECHNOLOGY GROUP HOLDING LTDECKYG254571055LongBörsenkurs (Stufe 1)76.559.246 $0,09815.588
LUNDIN GOLD INCLUNDIN GOLD INCEC550371108LongBörsenkurs (Stufe 1)76.421.537 $0,091.000.000
INNOVENT BIOLOGICS INCINNOVENT BIOLOGICS INCECKYG4818G1010LongModellwert (Stufe 2)76.121.129 $0,096.938.500
TRINITY INDUSTRIES INCTRINITY INDUSTRIES INCEC896522109LongBörsenkurs (Stufe 1)75.385.544 $0,092.342.621
TERNS PHARMACEUTICALS INCTERNS PHARMACEUTICALS INCEC880881107LongBörsenkurs (Stufe 1)75.099.851 $0,091.424.504
PEPKOR HOLDINGS LTDPEPKOR HOLDINGS LTDECZAE000259479LongModellwert (Stufe 2)74.972.884 $0,0955.756.981
LOTES CO LTDLOTES CO LTDECTW0003533006LongModellwert (Stufe 2)74.810.307 $0,091.129.000
TAKUMA CO LTDTAKUMA CO LTDECJP3462600002LongModellwert (Stufe 2)74.712.940 $0,094.327.500
BONESUPPORT HOLDING ABBONESUPPORT HOLDING ABECSE0009858152LongModellwert (Stufe 2)73.878.848 $0,093.544.651
RAMKRISHNA FORGINGS LTDRAMKRISHNA FORGINGS LTDECINE399G01023LongModellwert (Stufe 2)73.387.600 $0,0914.482.448
WATSCO INCWATSCO INCEC942622200LongBörsenkurs (Stufe 1)72.758.000 $0,09200.000
INVISIO ABINVISIO ABECSE0001200015LongModellwert (Stufe 2)72.707.336 $0,092.638.610
ASTER DM HEALTHCARE LTDASTER DM HEALTHCARE LTDECINE914M01019LongModellwert (Stufe 2)71.841.201 $0,0910.058.750
EMMI AGEMMI AGECCH0012829898LongModellwert (Stufe 2)71.660.343 $0,0966.938
ASIA COMMERCIAL JOINT STOCK BANKASIA COMMERCIAL JOINT STOCK BANKECVN000000ACB8LongModellwert (Stufe 2)71.633.686 $0,0979.461.623
CITY UNION BANK LTDCITY UNION BANK LTDECINE491A01021LongModellwert (Stufe 2)71.413.393 $0,0927.867.523
AFRY ABAFRY AB CL BECSE0005999836LongModellwert (Stufe 2)71.407.226 $0,095.212.206
GUARDANT HEALTH INCGUARDANT HEALTH INCEC40131M109LongBörsenkurs (Stufe 1)71.342.524 $0,09772.356
RHRHEC74967X103LongBörsenkurs (Stufe 1)71.291.841 $0,09509.883
INSTALCO AB (PUBL)INSTALCO AB (PUBL)ECSE0017483506LongModellwert (Stufe 2)71.267.466 $0,0921.306.655
KANSAI PAINT CO LTDKANSAI PAINT CO LTDECJP3229400001LongModellwert (Stufe 2)70.239.121 $0,094.692.000
ENCOMPASS HEALTH CORPENCOMPASS HEALTH CORPEC29261A100LongBörsenkurs (Stufe 1)70.198.218 $0,09725.713
ACCELERANT HOLDINGSACCELERANT HOLDINGS CL AECKYG008941083LongBörsenkurs (Stufe 1)69.980.936 $0,095.238.094
WATCHES OF SWITZERLAND GROUP PLCWATCHES OF SWITZERLAND GROUP PLCECGB00BJDQQ870LongModellwert (Stufe 2)69.620.488 $0,0911.736.374
LUMINE GROUP INCLUMINE GROUP INC S/VEC55027C106LongBörsenkurs (Stufe 1)69.364.512 $0,094.354.376
STUBHUB HOLDINGS INCSTUBHUB HOLDINGS INC CL AEC86384P109LongBörsenkurs (Stufe 1)69.111.600 $0,0911.075.577
KANDENKO CO LTDKANDENKO CO LTDECJP3230600003LongModellwert (Stufe 2)68.872.017 $0,081.809.600
RALLIANT CORPRALLIANT CORPEC750940108LongBörsenkurs (Stufe 1)68.721.819 $0,081.652.364
MCGRATH RENTCORPMCGRATH RENTCORPEC580589109LongBörsenkurs (Stufe 1)68.617.760 $0,08622.214
ANTIN INFRASTRUCTURE PARTNERS SAANTIN INFRASTRUCTURE PARTNERS SAECFR0014005AL0LongModellwert (Stufe 2)68.448.618 $0,085.753.967
Q2 HOLDINGS INCQ2 HOLDINGS INCEC74736L109LongBörsenkurs (Stufe 1)68.186.498 $0,081.441.575
WESCO INTERNATIONAL INCWESCO INTERNATIONAL INCEC95082P105LongBörsenkurs (Stufe 1)68.153.543 $0,08249.081
VALMET OYJVALMET OYJECFI4000074984LongModellwert (Stufe 2)67.717.320 $0,082.374.697
GLOBANT SAGLOBANT SAECLU0974299876LongBörsenkurs (Stufe 1)67.699.855 $0,081.468.225
HUBER+SUHNER AGHUBER+SUHNER AGECCH0030380734LongModellwert (Stufe 2)67.180.015 $0,08303.297
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INCEC604749101LongBörsenkurs (Stufe 1)66.921.458 $0,08724.415
AMERICAN HEALTHCARE REIT INCAMERICAN HEALTHCARE REIT INC (REIT)EC398182303LongBörsenkurs (Stufe 1)66.683.533 $0,081.413.985
BALDWIN INSURANCE GROUP INC/THEBALDWIN INSURANCE GROUP INC/THE CL AEC05589G102LongBörsenkurs (Stufe 1)66.249.454 $0,083.019.574
ASTERA LABS INCASTERA LABS INCEC04626A103LongBörsenkurs (Stufe 1)65.760.000 $0,08600.000
MADER GROUP LTDMADER GROUP LTDECAU0000056269LongModellwert (Stufe 2)65.742.457 $0,0812.090.174
DORMAKABA HOLDING AGDORMAKABA HOLDING AGECCH1486524122LongModellwert (Stufe 2)64.743.924 $0,081.007.344
BRAVIDA HOLDING ABBRAVIDA HOLDING ABECSE0007491303LongModellwert (Stufe 2)64.673.179 $0,086.136.260
ENGCON ABENGCON AB CL BECSE0017769847LongModellwert (Stufe 2)64.589.910 $0,089.370.843
CAMURUS ABCAMURUS ABECSE0007692850LongModellwert (Stufe 2)64.333.033 $0,081.288.257
LIMBACH HOLDINGS INCLIMBACH HOLDINGS INCEC53263P105LongBörsenkurs (Stufe 1)64.289.941 $0,08823.702
AURA MINERALS INCAURA MINERALS INCECVGG069731120LongBörsenkurs (Stufe 1)63.692.064 $0,08780.540
BSE LTDBSE LTDECINE118H01025LongModellwert (Stufe 2)63.530.926 $0,082.219.334
MAGNITE INCMAGNITE INCEC55955D100LongBörsenkurs (Stufe 1)63.486.245 $0,085.343.960
RUSTA AB (PUBL)RUSTA AB (PUBL)ECSE0020848356LongModellwert (Stufe 2)63.247.828 $0,086.372.700
CECO ENVIRONMENTAL CORPCECO ENVIRONMENTAL CORPEC125141101LongBörsenkurs (Stufe 1)62.861.666 $0,081.055.080
RUBRIK INCRUBRIK INC CL AEC781154109LongBörsenkurs (Stufe 1)62.763.233 $0,081.281.667
SKYWORKS SOLUTIONS INCSKYWORKS SOLUTIONS INCEC83088M102LongBörsenkurs (Stufe 1)62.361.599 $0,081.164.549
VIMIAN GROUP AB (PUBL)VIMIAN GROUP AB (PUBL)ECSE0015961982LongModellwert (Stufe 2)61.993.975 $0,0820.874.184
MYR GROUP INCMYR GROUP INCEC55405W104LongBörsenkurs (Stufe 1)61.877.486 $0,08219.175
JANUS HENDERSON GROUP PLCJANUS HENDERSON GROUP PLCECJE00BYPZJM29LongBörsenkurs (Stufe 1)61.646.106 $0,081.200.041
GUBRA ASGUBRA ASECDK0062266474LongModellwert (Stufe 2)61.496.470 $0,081.092.661
INOX WIND LTDINOX WIND LTDECINE066P01011LongModellwert (Stufe 2)61.218.344 $0,0876.142.427
COGNEX CORPCOGNEX CORPEC192422103LongBörsenkurs (Stufe 1)60.597.740 $0,071.236.941
OPTIMA BANK SAOPTIMA BANK SAECGRS533003000LongModellwert (Stufe 2)60.553.982 $0,076.079.764
HYBE CO LTDHYBE CO LTDECKR7352820005LongModellwert (Stufe 2)60.380.314 $0,07300.000
SEGA SAMMY HOLDINGS INCSEGA SAMMY HOLDINGS INCECJP3419050004LongModellwert (Stufe 2)60.373.833 $0,073.919.700
LG UPLUS CORPLG UPLUS CORPECKR7032640005LongModellwert (Stufe 2)59.978.581 $0,075.938.783
CHUGOKU MARINE PAINTS LTDCHUGOKU MARINE PAINTS LTDECJP3522600000LongModellwert (Stufe 2)59.685.009 $0,072.797.900
DARDEN RESTAURANTS INCDARDEN RESTAURANTS INCEC237194105LongBörsenkurs (Stufe 1)59.458.932 $0,07303.300
NEPTUNE INSURANCE HOLDINGS INCNEPTUNE INSURANCE HOLDINGS INC CL AEC64073B103LongBörsenkurs (Stufe 1)59.245.035 $0,072.449.154
TEREX CORPTEREX CORPEC880779103LongBörsenkurs (Stufe 1)59.037.177 $0,07998.937
JAMES HARDIE INDUSTRIES PLCJAMES HARDIE INDUSTRIES PLCECIE000R94NGM2LongBörsenkurs (Stufe 1)58.986.888 $0,073.114.408
RIKEN KEIKI CO LTDRIKEN KEIKI CO LTDECJP3971000009LongModellwert (Stufe 2)58.960.839 $0,073.116.152
JUMBO SAJUMBO SAECGRS282183003LongModellwert (Stufe 2)58.902.817 $0,072.300.000
ASAHI INTECC CO LTDASAHI INTECC CO LTDECJP3110650003LongModellwert (Stufe 2)58.556.723 $0,072.744.730
EFG INTERNATIONAL AGEFG INTERNATIONAL AGECCH0022268228LongModellwert (Stufe 2)58.483.883 $0,072.750.000
HEADWATER EXPLORATION INCHEADWATER EXPLORATION INCEC422096107LongBörsenkurs (Stufe 1)58.469.033 $0,076.329.671
NORION BANK ABNORION BANK ABECSE0017831795LongModellwert (Stufe 2)58.459.253 $0,079.838.520
RBL BANK LTDRBL BANK LTDECINE976G01028LongModellwert (Stufe 2)58.443.290 $0,0718.803.279
SPROTT INCSPROTT INCEC852066208LongBörsenkurs (Stufe 1)58.333.427 $0,07408.763
FLOWSERVE CORPFLOWSERVE CORPEC34354P105LongBörsenkurs (Stufe 1)58.283.947 $0,07792.871
BERKELEY GROUP HOLDINGS PLCBERKELEY GROUP HOLDINGS PLCECGB00BP0RGD03LongModellwert (Stufe 2)57.986.113 $0,071.265.004
BARRY CALLEBAUT AGBARRY CALLEBAUT AGECCH0009002962LongModellwert (Stufe 2)57.744.432 $0,0732.934
SAI LIFE SCIENCES LTDSAI LIFE SCIENCES LTDECINE570L01029LongModellwert (Stufe 2)57.583.321 $0,075.458.706
POWER INTEGRATIONS INCPOWER INTEGRATIONS INCEC739276103LongBörsenkurs (Stufe 1)56.954.368 $0,071.112.390
ELITE MATERIAL CO LTDELITE MATERIAL CO LTDECTW0002383007LongModellwert (Stufe 2)56.844.279 $0,07679.000
AMBU ASAMBU AS B (BEARER)ECDK0060946788LongModellwert (Stufe 2)56.784.452 $0,075.279.791
EUGENE TECHNOLOGY CO LTDEUGENE TECHNOLOGY CO LTDECKR7084370006LongModellwert (Stufe 2)56.577.171 $0,07761.111
KALVISTA PHARMACEUTICALS INCKALVISTA PHARMACEUTICALS INCEC483497103LongBörsenkurs (Stufe 1)56.536.776 $0,072.808.583
STANDEX INTERNATIONAL CORPSTANDEX INTERNATIONAL CORPEC854231107LongBörsenkurs (Stufe 1)56.524.380 $0,07221.786
MASIMO CORPMASIMO CORPEC574795100LongBörsenkurs (Stufe 1)56.442.776 $0,07317.326
SONIDA SENIOR LIVING INCSONIDA SENIOR LIVING INCEC140475203LongBörsenkurs (Stufe 1)56.230.197 $0,071.743.572
UNITY SOFTWARE INCUNITY SOFTWARE INCEC91332U101LongBörsenkurs (Stufe 1)56.101.063 $0,072.557.022
FLATEXDEGIRO SEFLATEXDEGIRO SEECDE000FTG1111LongModellwert (Stufe 2)55.948.038 $0,071.639.373
HELIOS TOWERS PLCHELIOS TOWERS PLCECGB00BJVQC708LongModellwert (Stufe 2)55.945.276 $0,0723.263.160
TRUSTPILOT GROUP PLCTRUSTPILOT GROUP PLCECGB00BNK9TP58LongModellwert (Stufe 2)55.792.178 $0,0721.602.297
SANKYU INCSANKYU INCECJP3326000001LongModellwert (Stufe 2)55.754.242 $0,071.001.800
BILFINGER SEBILFINGER SEECDE0005909006LongModellwert (Stufe 2)55.547.512 $0,07490.586
SCHOLAR ROCK HOLDING CORPSCHOLAR ROCK HOLDING CORPEC80706P103LongBörsenkurs (Stufe 1)55.489.448 $0,071.128.752
STRATHCONA RESOURCES LTDSTRATHCONA RESOURCES LTDEC862952207LongBörsenkurs (Stufe 1)55.354.772 $0,071.827.338
API GROUP CORPAPI GROUP CORPEC00187Y100LongBörsenkurs (Stufe 1)55.174.301 $0,071.361.656
HPSP CO LTDHPSP CO LTDECKR7403870009LongModellwert (Stufe 2)54.922.274 $0,071.926.631
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INCEC450056106LongBörsenkurs (Stufe 1)54.739.328 $0,07463.814
SHIBAURA MECHATRONICS CORPSHIBAURA MECHATRONICS CORPECJP3355000005LongModellwert (Stufe 2)54.674.477 $0,072.085.400
STORAGEVAULT CANADA INCSTORAGEVAULT CANADA INCEC86212H105LongBörsenkurs (Stufe 1)54.564.134 $0,0717.250.947
TELEFLEX INCTELEFLEX INCEC879369106LongBörsenkurs (Stufe 1)54.521.228 $0,07455.825
FISHER & PAYKEL HEALTHCARE CORP LTDFISHER & PAYKEL HEALTHCARE CORPECNZFAPE0001S2LongModellwert (Stufe 2)54.369.317 $0,072.510.000
BOLSA MEXICANA DE VALORES SAB DE CVBOLSA MEXICANA DE VALORES SAB DE CV CL AECMX01BM1B0000LongBörsenkurs (Stufe 1)54.309.901 $0,0725.669.735
MONGODB INCMONGODB INC CL AEC60937P106LongBörsenkurs (Stufe 1)53.918.180 $0,07220.281
TIKEHAU CAPITAL SCATIKEHAU CAPITAL SCA (BEARER)ECFR0013230612LongModellwert (Stufe 2)53.743.701 $0,072.861.823
LOCALIZA RENT A CAR SALOCALIZA RENT A CAR SA ONECBRRENTACNOR4LongBörsenkurs (Stufe 1)55.536.449 $0,076.131.423
TRUPANION INCTRUPANION INCEC898202106LongBörsenkurs (Stufe 1)53.537.193 $0,072.090.480
ESAB CORPESAB CORPEC29605J106LongBörsenkurs (Stufe 1)53.134.969 $0,07549.710
HAMILTON LANE INCHAMILTON LANE INC CL AEC407497106LongBörsenkurs (Stufe 1)53.099.679 $0,07534.202
PSIQUANTUM CORPPSIQUANTUM CORP PFD SER D PP (PHYSICAL) (NOT LISTED OR TRADING)ECLongSchätzwert (Stufe 3)beschränkt103.080.502 $0,132.550.311
STEWART INFORMATION SERVICES CORPSTEWART INFORMATION SERVICES CORPEC860372101LongBörsenkurs (Stufe 1)52.861.257 $0,07858.416
CHURCHILL DOWNS INCCHURCHILL DOWNS INCEC171484108LongBörsenkurs (Stufe 1)52.826.687 $0,07588.074
JVCKENWOOD CORPJVCKENWOOD CORPECJP3386410009LongModellwert (Stufe 2)52.721.748 $0,077.547.100
AZBIL CORPAZBIL CORPECJP3937200008LongModellwert (Stufe 2)52.585.730 $0,066.077.300
MORGAN SINDALL GROUP PLCMORGAN SINDALL GROUP PLCECGB0008085614LongModellwert (Stufe 2)52.307.195 $0,06952.222
POWELL INDUSTRIES INCPOWELL INDUSTRIES INCEC739128106LongBörsenkurs (Stufe 1)51.860.895 $0,0695.847
UPWORK INCUPWORK INCEC91688F104LongBörsenkurs (Stufe 1)51.770.196 $0,064.723.558
ADDLIFE ABADDLIFE AB BECSE0014401378LongModellwert (Stufe 2)51.533.752 $0,063.471.496
AEGIS LOGISTICS LTDAEGIS LOGISTICS LTDECINE208C01025LongModellwert (Stufe 2)51.472.601 $0,068.099.325
NOBLE CORP PLCNOBLE CORP PLC CL AECGB00BMXNWH07LongBörsenkurs (Stufe 1)51.375.701 $0,061.046.988
BWX TECHNOLOGIES INCBWX TECHNOLOGIES INCEC05605H100LongBörsenkurs (Stufe 1)51.295.294 $0,06250.845
PERPETUA RESOURCES CORPPERPETUA RESOURCES CORP (USD)EC714266103LongBörsenkurs (Stufe 1)50.719.313 $0,061.803.674
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INCEC10806X102LongBörsenkurs (Stufe 1)50.592.595 $0,06681.290
ROYAL UNIBREW A/SROYAL UNIBREW A/SECDK0060634707LongModellwert (Stufe 2)50.469.735 $0,06617.959
NIPPON GAS CO LTDNIPPON GAS CO LTDECJP3695600001LongModellwert (Stufe 2)50.400.674 $0,062.710.794
NAVAN INCNAVAN INCEC639193101LongBörsenkurs (Stufe 1)50.091.395 $0,063.783.338
TEXAS ROADHOUSE INCTEXAS ROADHOUSE INCEC882681109LongBörsenkurs (Stufe 1)49.956.667 $0,06302.511
CLASSYS INCCLASSYS INCECKR7214150005LongModellwert (Stufe 2)49.863.226 $0,061.485.618
ELANCO ANIMAL HEALTH INCELANCO ANIMAL HEALTH INCEC28414H103LongBörsenkurs (Stufe 1)49.747.790 $0,062.078.888
KATITAS CO LTDKATITAS CO LTDECJP3932950003LongModellwert (Stufe 2)49.500.244 $0,062.464.100
GLOBUS MEDICAL INCGLOBUS MEDICAL INC CL AEC379577208LongBörsenkurs (Stufe 1)49.498.920 $0,06574.500
ENERGY FUELS INCENERGY FUELS INC (USD)EC292671708LongBörsenkurs (Stufe 1)49.446.988 $0,062.709.424
TALON METALS CORPTALON METALS CORPECVGG866592014LongBörsenkurs (Stufe 1)49.146.055 $0,0610.851.917
CAPITAL GROUP CENTRAL CASH FUNDCAPITAL GROUP CENTRAL CASH FUNDEC14020B102LongBörsenkurs (Stufe 1)48.825.557 $0,0648.825.557
INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIOINVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIOEC825252885LongBörsenkurs (Stufe 1)48.780.582 $0,0648.780.582
LEONARDO DRS INCLEONARDO DRS INCEC52661A108LongBörsenkurs (Stufe 1)48.745.393 $0,061.094.910
CIPHER DIGITAL INCCIPHER DIGITAL INCEC17253J106LongBörsenkurs (Stufe 1)48.567.712 $0,063.773.715
FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIOFIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIOEC316175108LongBörsenkurs (Stufe 1)48.500.000 $0,0648.500.000
MEGAPORT LTDMEGAPORT LTDECAU000000MP15LongModellwert (Stufe 2)48.362.953 $0,069.263.592
INFICON HOLDING AGINFICON HOLDING AGECCH1431598916LongModellwert (Stufe 2)48.302.448 $0,06384.305
DPC DASH LTDDPC DASH LTDECVGG2R04S1048LongModellwert (Stufe 2)48.162.150 $0,067.765.786
DT MIDSTREAM INCDT MIDSTREAM INCEC23345M107LongBörsenkurs (Stufe 1)47.942.520 $0,06356.000
TEKION CORPTEKION CORP SER B PFD PP (NOT LISTED OR TRADING)EPLongSchätzwert (Stufe 3)50.464.861 $0,066.486.486
ASAHI YUKIZAI CORPASAHI YUKIZAI CORPECJP3117200000LongModellwert (Stufe 2)47.809.917 $0,061.343.300
VALEO SAVALEO (BEARER)ECFR0013176526LongModellwert (Stufe 2)47.674.255 $0,063.890.669
JB CHEMICALS & PHARMACEUTICALS LTDJ.B. CHEMICALS & PHARMA LTDECINE572A01036LongModellwert (Stufe 2)47.641.370 $0,062.177.323
PRESTIGE CONSUMER HEALTHCARE INCPRESTIGE CONSUMER HEALTHCARE INCEC74112D101LongBörsenkurs (Stufe 1)47.634.825 $0,06803.692
FOOD & LIFE COMPANIES LTDFOOD AND LIFE COMPANIES LTDECJP3397150008LongModellwert (Stufe 2)47.589.071 $0,06804.100
ZENAS BIOPHARMA INCZENAS BIOPHARMA INCEC98937L105LongBörsenkurs (Stufe 1)47.584.700 $0,062.434.000
VAXCYTE INCVAXCYTE INCEC92243G108LongBörsenkurs (Stufe 1)47.341.520 $0,06814.688
PERELLA WEINBERG PARTNERSPERELLA WEINBERG PARTNERS CL AEC71367G102LongBörsenkurs (Stufe 1)47.263.125 $0,062.602.595
BLACKBUCK LTDBLACKBUCK LTDECINE0UIZ01018LongModellwert (Stufe 2)46.878.355 $0,067.603.135
ABCELLERA BIOLOGICS INCABCELLERA BIOLOGICS INCEC00288U106LongBörsenkurs (Stufe 1)46.630.225 $0,0613.361.096
EVERCORE INCEVERCORE INC CL AEC29977A105LongBörsenkurs (Stufe 1)46.498.604 $0,06155.769
ADITYA VISION LTDADITYA VISION LTDECINE679V01027LongModellwert (Stufe 2)45.713.473 $0,069.068.719
BANCO DEL BAJIO SABANCO DEL BAJIO SAECMX41BB000000LongBörsenkurs (Stufe 1)45.652.923 $0,0614.716.499
GENERATE BIOMEDICINES INCGENERATE BIOMEDICINES INCEC370920100LongBörsenkurs (Stufe 1)45.625.425 $0,063.650.034
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INCEC02043Q107LongBörsenkurs (Stufe 1)45.560.799 $0,06137.700
L&T FINANCE LTDL&T FINANCE LTDECINE498L01015LongModellwert (Stufe 2)45.544.505 $0,0617.835.312
RENK GROUP AGRENK GROUP AGECDE000RENK730LongModellwert (Stufe 2)45.266.126 $0,06772.710
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP PFD SER Z 8.375% PERPETUAL NON-CUMEP313400624LongBörsenkurs (Stufe 1)44.985.131 $0,063.980.985
GUZMAN Y GOMEZ LTDGUZMAN Y GOMEZ LTDECAU0000336679LongModellwert (Stufe 2)44.844.474 $0,064.014.334
EDENRED SAEDENRED SAECFR0010908533LongModellwert (Stufe 2)44.802.006 $0,062.250.169
DRAFTKINGS INCDRAFTKINGS INC CL AEC26142V105LongBörsenkurs (Stufe 1)43.998.927 $0,052.035.103
DENISON MINES CORPDENISON MINES CORPEC248356107LongBörsenkurs (Stufe 1)43.477.464 $0,0512.316.562
NMI HOLDINGS INCNMI HOLDINGS INCEC629209305LongBörsenkurs (Stufe 1)43.136.500 $0,051.150.000
PATRIA INVESTMENTS LTDPATRIA INVESTMENTS LTD CL AECKYG694511059LongBörsenkurs (Stufe 1)43.102.798 $0,053.420.857
HAWKINS INCHAWKINS INCEC420261109LongBörsenkurs (Stufe 1)43.005.082 $0,05279.981
MINDSPACE BUSINESS PARKS REITMINDSPACE BUSINESS PARKS REIT (REIT)ECINE0CCU25019LongModellwert (Stufe 2)42.761.652 $0,059.000.000
NCR ATLEOS CORPNCR ATLEOS CORPEC63001N106LongBörsenkurs (Stufe 1)42.624.596 $0,05978.077
DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENTDREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENTEC261908107LongBörsenkurs (Stufe 1)42.500.000 $0,0542.500.000
DENALI THERAPEUTICS INCDENALI THERAPEUTICS INCEC24823R105LongBörsenkurs (Stufe 1)42.409.171 $0,052.208.811
EQUIPMENTSHARE.COM INCEQUIPMENTSHARE.COM INC CL AEC29445S100LongBörsenkurs (Stufe 1)42.385.733 $0,052.080.792
POLY PROPERTY SERVICES CO LTDPOLY PROPERTY SERVICES CO LTD HECCNE100003PV3LongModellwert (Stufe 2)42.181.568 $0,0510.562.340
NETWEALTH GROUP LTDNETWEALTH GROUP LTDECAU000000NWL7LongModellwert (Stufe 2)42.090.453 $0,052.751.773
RASAN INFORMATION TECHNOLOGY CORASAN INFORMATION TECHNOLOGY COECSA162GIK1SH5LongModellwert (Stufe 2)42.055.731 $0,051.162.791
TERRAVEST INDUSTRIES INCTERRAVEST INDUSTRIES INCEC88105G103LongBörsenkurs (Stufe 1)41.565.618 $0,05437.283
PHOENIX MILLS LTD/THEPHOENIX MILLS LTD/THEECINE211B01039LongModellwert (Stufe 2)41.549.630 $0,052.534.230
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INCEC40637H109LongBörsenkurs (Stufe 1)41.515.791 $0,05642.361
FRESH DEL MONTE PRODUCE INCFRESH DEL MONTE PRODUCE INCECKYG367381053LongBörsenkurs (Stufe 1)41.387.280 $0,051.028.000
REMITLY GLOBAL INCREMITLY GLOBAL INCEC75960P104LongBörsenkurs (Stufe 1)41.314.660 $0,052.636.545
NANOBIOTIX SANANOBIOTIX SAECFR0011341205LongModellwert (Stufe 2)41.097.348 $0,051.362.524
MOELIS & COMPANYMOELIS & COMPANY CL AEC60786M105LongBörsenkurs (Stufe 1)40.983.000 $0,05719.000
FEDERAL AGRICULTURAL MORTGAGE CORPFEDERAL AGRICULTURAL MORTGAGE CORP CL CEC313148306LongBörsenkurs (Stufe 1)40.910.183 $0,05275.768
QUINTOANDAR LTDQUINTOANDAR LTD PREF SER E-1 PP (PHYSICAL) (NOT LISTED OR TRADING)ECLongSchätzwert (Stufe 3)40.875.306 $0,05244.733
G MINING VENTURES CORPG MINING VENTURES CORPEC36270K102LongBörsenkurs (Stufe 1)40.849.681 $0,051.163.990
GENERAC HOLDINGS INCGENERAC HOLDINGS INCEC368736104LongBörsenkurs (Stufe 1)40.626.491 $0,05207.989
EVOLUTION ABEVOLUTION ABECSE0012673267LongModellwert (Stufe 2)40.538.146 $0,05650.000
SERVICETITAN INCSERVICETITAN INC CL AEC81764X103LongBörsenkurs (Stufe 1)40.507.026 $0,05638.308
R&S GROUP HOLDING AGRANDS GROUP HOLDING AGECCH1107979838LongModellwert (Stufe 2)40.468.612 $0,051.548.736
NAYAX LTDNAYAX LTDECIL0011751166LongModellwert (Stufe 2)40.463.822 $0,05715.793
VF CORPVF CORPEC918204108LongBörsenkurs (Stufe 1)40.448.008 $0,052.380.695
FLUIDSTACK LTDFLUIDSTACK LTD CL A CV PFD PP (DRS) (NOT LISTED OR TRADING)EPLongSchätzwert (Stufe 3)39.999.937 $0,05539.868
PROCORE TECHNOLOGIES INCPROCORE TECHNOLOGIES INCEC74275K108LongBörsenkurs (Stufe 1)39.900.000 $0,05700.000
DYNAVOX GROUP ABDYNAVOX GROUP ABECSE0017105620LongModellwert (Stufe 2)39.766.092 $0,054.225.000
EPAM SYSTEMS INCEPAM SYSTEMS INCEC29414B104LongBörsenkurs (Stufe 1)39.553.590 $0,05292.124
PPRO HOLDING GMBHPPRO HOLDING GMBH PFD SER B-1 8.0% PP (PHYSICAL) (NOT LISTED OR TRADING)EPLongSchätzwert (Stufe 3)39.522.169 $0,0513.618
VENTIA SERVICES GROUP PTY LTDVENTIA SERVICES GROUP PTY LTDECAU0000184459LongModellwert (Stufe 2)39.467.490 $0,0510.875.736
SKYRYSE INCSKYRYSE INC PFD SER B PP (PHYSICAL) (NOT LISTED OR TRADING)ECLongSchätzwert (Stufe 3)62.335.597 $0,082.574.206
OKTA INCOKTA INC CL AEC679295105LongBörsenkurs (Stufe 1)39.355.000 $0,05500.000
CAPITEC BANK HOLDINGS LTDCAPITEC BANK HOLDINGS LTDECZAE000035861LongModellwert (Stufe 2)39.265.299 $0,05159.933
SHANGHAI CONANT OPTICAL CO LTDSHANGHAI CONANT OPTICAL CO LTD CL HECCNE100004Z14LongModellwert (Stufe 2)39.154.664 $0,056.562.500
GODREJ PROPERTIES LTDGODREJ PROPERTIES LTDECINE484J01027LongModellwert (Stufe 2)39.145.162 $0,052.500.000
ACCTON TECHNOLOGY CORPACCTON TECHNOLOGY CORPECTW0002345006LongModellwert (Stufe 2)39.098.688 $0,05803.000
QORVO INCQORVO INCEC74736K101LongBörsenkurs (Stufe 1)38.777.323 $0,05500.999
HACKSAW ABHACKSAW ABECSE0025138357LongModellwert (Stufe 2)38.724.766 $0,056.136.185
CELSIUS HOLDINGS INCCELSIUS HOLDINGS INCEC15118V207LongBörsenkurs (Stufe 1)38.135.501 $0,051.074.845
FLUIDRA SAFLUIDRA SAECES0137650018LongModellwert (Stufe 2)37.907.023 $0,051.635.257
INGRAM MICRO HOLDING CORPINGRAM MICRO HOLDING CORPEC457152106LongBörsenkurs (Stufe 1)37.698.261 $0,051.617.257
FRIEDRICH VORWERK GROUP SEFRIEDRICH VORWERK GROUP SEECDE000A255F11LongModellwert (Stufe 2)37.670.186 $0,05463.137
MSA SAFETY INCMSA SAFETY INCEC553498106LongBörsenkurs (Stufe 1)37.663.414 $0,05229.725
UMH PROPERTIES INCUMH PROPERTIES INC (REIT)EC903002103LongBörsenkurs (Stufe 1)37.626.037 $0,052.607.487
TOWNE BANKTOWNE BANKEC89214P109LongBörsenkurs (Stufe 1)37.375.181 $0,051.110.044
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INCEC89377M109LongBörsenkurs (Stufe 1)37.196.936 $0,05374.177
SATS LTDSATS LTDECSG1I52882764LongModellwert (Stufe 2)37.165.373 $0,0513.472.700
DUALITY BIOTHERAPEUTICS INCDUALITY BIOTHERAPEUTICS INCECKYG2929M1087LongModellwert (Stufe 2)37.102.840 $0,05960.200
ZEGONA COMMUNICATIONS PLCZEGONA COMMUNICATIONS PLCECGB00BVGBY890LongModellwert (Stufe 2)37.069.365 $0,051.695.159
MYERS INDUSTRIES INCMYERS INDUSTRIES INCEC628464109LongBörsenkurs (Stufe 1)36.941.817 $0,051.744.184
VALIANT HOLDING AGVALIANT HOLDING AGECCH0014786500LongModellwert (Stufe 2)36.875.404 $0,05165.250
AMANO CORPAMANO CORPECJP3124400007LongModellwert (Stufe 2)36.504.762 $0,051.523.300
GENDA INCGENDA INCECJP3386890002LongModellwert (Stufe 2)36.451.304 $0,049.631.644
SKYWARD SPECIALTY INSURANCE GROUP INCSKYWARD SPECIALTY INSURANCE GROUP INCEC830940102LongBörsenkurs (Stufe 1)36.314.591 $0,04831.378
RICHELIEU HARDWARE LTDRICHELIEU HARDWARE LTDEC76329W103LongBörsenkurs (Stufe 1)36.112.647 $0,041.230.076
BEIJER ALMA ABBEIJER ALMA AB CL BECSE0011090547LongModellwert (Stufe 2)35.922.425 $0,041.400.000
AIRTAC INTERNATIONAL GROUPAIRTAC INTERNATIONAL GROUPECKYG014081064LongModellwert (Stufe 2)35.898.949 $0,041.133.661
APTUS VALUE HOUSING FINANCE INDIA LTDAPTUS VALUE HOUSING FINANCE INDIA LTDECINE852O01025LongModellwert (Stufe 2)35.702.423 $0,0417.288.291
GENUS PLCGENUS PLCECGB0002074580LongModellwert (Stufe 2)35.691.745 $0,041.124.730
XP INCXP INC CL AECKYG982391099LongBörsenkurs (Stufe 1)35.547.680 $0,041.867.000
PUUILO OYJPUUILO OYJECFI4000507124LongModellwert (Stufe 2)35.522.179 $0,042.409.305
BRUNELLO CUCINELLI SPABRUNELLO CUCINELLI SPAECIT0004764699LongModellwert (Stufe 2)35.373.724 $0,04405.774
SANKI ENGINEERING CO LTDSANKI ENGINEERING CO LTDECJP3325600009LongModellwert (Stufe 2)35.350.017 $0,04815.700
WORTHINGTON ENTERPRISES INCWORTHINGTON ENTERPRISES INCEC981811102LongBörsenkurs (Stufe 1)35.318.124 $0,04677.371
PRESIGHT AI HOLDING PLCPRESIGHT AI HOLDING PLCECAEE01200P230LongModellwert (Stufe 2)35.294.487 $0,0443.855.522
INSULET CORPINSULET CORPEC45784P101LongBörsenkurs (Stufe 1)35.253.120 $0,04168.000
ONESPAWORLD HOLDINGS LTDONESPAWORLD HOLDINGS LTDECBSP736841136LongBörsenkurs (Stufe 1)35.082.839 $0,041.528.664
CELLEBRITE DI LTDCELLEBRITE DI LTDECIL0011794802LongBörsenkurs (Stufe 1)35.050.091 $0,042.543.548
BRUKER CORPBRUKER CORPEC116794108LongBörsenkurs (Stufe 1)34.591.835 $0,04957.692
WAYSTAR HOLDING CORPWAYSTAR HOLDING CORPEC946784105LongBörsenkurs (Stufe 1)34.382.138 $0,041.426.053
REGIONAL SAB DE CVREGIONAL SAB DE CV AECMX01R0000006LongBörsenkurs (Stufe 1)34.352.041 $0,043.997.738
FIREFLY AEROSPACE INCFIREFLY AEROSPACE INCEC31816X106LongBörsenkurs (Stufe 1)34.312.300 $0,041.205.209
GRAND CANYON EDUCATION INCGRAND CANYON EDUCATION INCEC38526M106LongBörsenkurs (Stufe 1)34.251.013 $0,04201.441
QUALITAS CONTROLADORA SAB DE CVQUALITAS CONTROLADORA SAB DE CVECMX01Q0000008LongBörsenkurs (Stufe 1)33.593.985 $0,043.500.000
ROKO ABROKO AB CL BECSE0023950795LongModellwert (Stufe 2)33.489.999 $0,04207.519
PAYCLIP INCPAYCLIP INC CV PP PIK 4.5% 12-15-28DBTLongSchätzwert (Stufe 3)beschränkt33.414.228 $0,0425.313.809
UP FINTECH HOLDING LTDUP FINTECH HOLDING LTD CL A ADREC91531W106LongBörsenkurs (Stufe 1)33.238.649 $0,045.275.976
SWEDISH LOGISTIC PROPERTY ABSWEDISH LOGISTIC PROPERTY AB BECSE0017565476LongModellwert (Stufe 2)33.225.388 $0,048.639.069
ENTAIN PLCENTAIN PLCECIM00B5VQMV65LongModellwert (Stufe 2)33.147.407 $0,044.389.702
SWISSQUOTE GROUP HOLDING LTDSWISSQUOTE GROUP HOLDING LTDECCH0010675863LongModellwert (Stufe 2)33.006.462 $0,0466.940
DR LAL PATHLABS LTDDR LAL PATHLABS LTDECINE600L01024LongModellwert (Stufe 2)32.923.145 $0,042.371.495
SMARTFIT ESCOLA DE GINASTICA E DANCA SASMARTFIT ESCOLA DE GINASTICA E DANCA SAECBRSMFTACNOR1LongBörsenkurs (Stufe 1)32.813.945 $0,048.871.154
RISKIFIED LTDRISKIFIED LTD CL AECIL0011786493LongBörsenkurs (Stufe 1)32.589.304 $0,048.313.598
EINRIDE ABEINRIDE AB PFD SER B PP (DRS) (EURO)(NOT LISTED OR TRADING)ECLongSchätzwert (Stufe 3)beschränkt56.409.926 $0,072.322.355
DOXIMITY INCDOXIMITY INC CL AEC26622P107LongBörsenkurs (Stufe 1)32.286.204 $0,041.385.674
BEAZER HOMES USA INCBEAZER HOMES USA INCEC07556Q881LongBörsenkurs (Stufe 1)31.934.802 $0,041.659.813
HARBIN ELECTRIC CO LTDHARBIN ELECTRIC CO LTD CL HECCNE1000003C0LongModellwert (Stufe 2)31.909.208 $0,0411.448.000
PASON SYSTEMS INCPASON SYSTEMS INCEC702925108LongBörsenkurs (Stufe 1)31.884.120 $0,043.350.000
ACADEMEDIA ABACADEMEDIA ABECSE0007897079LongModellwert (Stufe 2)31.834.552 $0,043.000.000
KINGSPAN GROUP PLCKINGSPAN GROUP PLCECIE0004927939LongModellwert (Stufe 2)31.814.573 $0,04376.909
SAIL BIOMEDICINES INCSAIL BIOMEDICINES INC PFD SER B 6.0% PP (PHYSICAL) (NOT LISTED OR TRADING)ECLongSchätzwert (Stufe 3)31.785.709 $0,041.785.714
SAFESTORE HOLDINGS PLCSAFESTORE HOLDINGS PLC (REIT)ECGB00B1N7Z094LongModellwert (Stufe 2)31.457.116 $0,043.729.333
CABOT CORPCABOT CORPEC127055101LongBörsenkurs (Stufe 1)31.213.133 $0,04414.462
CORP INMOBILIARIA VESTA SAB DE CVCORP INMOBILIARIA VESTA SAB DE CVECMX01VE0M0003LongBörsenkurs (Stufe 1)31.121.886 $0,049.295.077
ONEMAIN HOLDINGS INCONEMAIN HOLDINGS INCEC68268W103LongBörsenkurs (Stufe 1)31.053.352 $0,04580.545
LIBERTY LIVE HOLDINGS INCLIBERTY LIVE HOLDINGS INC CL CEC530909308LongBörsenkurs (Stufe 1)31.049.712 $0,04329.930
10X GENOMICS INC10X GENOMICS INC CL AEC88025U109LongBörsenkurs (Stufe 1)30.832.329 $0,041.452.300
LION CORPLION CORPECJP3965400009LongModellwert (Stufe 2)30.558.581 $0,042.927.400
ARTECHE LANTEGI ELKARTEA SAARTECHE LANTEGI ELKARTEA SAECES0105521001LongModellwert (Stufe 2)30.514.739 $0,041.052.793
SPROUTS FARMERS MARKET INCSPROUTS FARMERS MARKET INCEC85208M102LongBörsenkurs (Stufe 1)30.285.403 $0,04392.654
IDP EDUCATION LTDIDP EDUCATION LTDECAU000000IEL5LongModellwert (Stufe 2)30.206.816 $0,0410.513.817
FUJI CORPFUJI CORPECJP3809200003LongModellwert (Stufe 2)30.197.689 $0,04989.900
SIFIVE INCSIFIVE INC PFD SER F PP (DRS)(NOT LISTED OR TRADING)EPLongSchätzwert (Stufe 3)beschränkt52.112.038 $0,065.973.411
HEMAB THERAPEUTICS HOLDINGS INCHEMAB THERAPEUTICS HOLDINGS INC CL C PFD PP (DRS) (NOT LISTED OR TRADING)EPLongSchätzwert (Stufe 3)29.997.947 $0,0498.087
VIA TRANSPORTATION INCVIA TRANSPORTATION INC CL AEC92556W104LongBörsenkurs (Stufe 1)29.982.345 $0,041.998.823
CLEARWATER ANALYTICS HOLDINGS INCCLEARWATER ANALYTICS HOLDINGS INC CL AEC185123106LongBörsenkurs (Stufe 1)29.801.341 $0,041.260.099
GENEDX HOLDINGS CORPGENEDX HOLDINGS CORP CL AEC81663L200LongBörsenkurs (Stufe 1)29.508.384 $0,04459.489
ST JOE CO/THEST JOE CO (THE)EC790148100LongBörsenkurs (Stufe 1)29.466.325 $0,04469.209
FASTIGHETS AB BALDERFASTIGHETS AB BALDER CL BECSE0017832488LongModellwert (Stufe 2)29.406.311 $0,045.000.000
APOGEE THERAPEUTICS INCAPOGEE THERAPEUTICS INCEC03770N101LongBörsenkurs (Stufe 1)29.347.891 $0,04348.674
TRITAX BIG BOX REIT PLCTRITAX BIG BOX REIT PLC (REIT)ECGB00BG49KP99LongModellwert (Stufe 2)29.225.902 $0,0415.500.526
COLUMBIA BANKING SYSTEM INCCOLUMBIA BANKING SYSTEM INCEC197236102LongBörsenkurs (Stufe 1)29.180.034 $0,041.063.800
DOMINO'S PIZZA GROUP PLCDOMINO'S PIZZA GROUP PLCECGB00BYN59130LongModellwert (Stufe 2)29.164.906 $0,0412.744.979
TILAKNAGAR INDUSTRIES LTDTILAKNAGAR INDUSTRIES LTD REG S (6 MONTH LOCKUP)ECINE133E01013LongModellwert (Stufe 2)32.826.933 $0,047.383.801
MONEY FORWARD INCMONEY FORWARD INCECJP3869960009LongModellwert (Stufe 2)29.013.022 $0,041.310.249
CODAN LTDCODAN LTDECAU000000CDA3LongModellwert (Stufe 2)28.946.853 $0,041.314.344
WARBY PARKER INCWARBY PARKER INC CL AEC93403J106LongBörsenkurs (Stufe 1)28.744.874 $0,041.364.256
THREDUP INCTHREDUP INC CL AEC88556E102LongBörsenkurs (Stufe 1)28.560.928 $0,048.707.600
CENTURY PACIFIC FOOD INCCENTURY PACIFIC FOOD INCECPHY1249R1024LongModellwert (Stufe 2)28.492.656 $0,0449.093.000
CONMED CORPCONMED CORPEC207410101LongBörsenkurs (Stufe 1)28.333.791 $0,03801.295
ACERINOX SAACERINOX SAECES0132105018LongModellwert (Stufe 2)28.057.544 $0,031.982.640
KRY INTERNATIONAL ABKRY INTERNATIONAL AB (NOT LISTED OR TRADING)ECSE0027099391LongSchätzwert (Stufe 3)28.010.095 $0,03918.277
AGILYSYS INCAGILYSYS INCEC00847J105LongBörsenkurs (Stufe 1)28.001.985 $0,03393.618
MONDAY.COM LTDMONDAY.COM LTDECIL0011762130LongBörsenkurs (Stufe 1)27.998.811 $0,03405.134
KIMBERLY-CLARK DE MEXICO SAB DE CVKIMBERLY-CLARK DE MEXICO SAB DE CV CPO CL AECMXP606941179LongBörsenkurs (Stufe 1)27.744.843 $0,0311.719.793
NATIONAL SECURITIES DEPOSITORY LTDNATIONAL SECURITIES DEPOSITORY LTDECINE301O01023LongModellwert (Stufe 2)27.744.304 $0,033.243.402
TKMS AG& CO KGAATKMS AG& CO KGAAECDE000TKMS001LongModellwert (Stufe 2)27.703.123 $0,03305.525
LISI SALISI SAECFR0000050353LongModellwert (Stufe 2)27.617.183 $0,03446.867
BELRISE INDUSTRIES LTDBELRISE INDUSTRIES LTDECINE894V01022LongModellwert (Stufe 2)27.612.731 $0,0313.656.269
CARTRADE TECH LTDCARTRADE TECH LTDECINE290S01011LongModellwert (Stufe 2)27.557.015 $0,031.565.495
RIDGEPOST CAPITAL INCRIDGEPOST CAPITAL INC CL AEC69376K106LongBörsenkurs (Stufe 1)27.519.415 $0,033.790.553
PINE LABS LTDPINE LABS LTD PP (FDI) (6 MONTH LOCKUP)ECINE15B701018LongModellwert (Stufe 2)beschränkt27.469.201 $0,0317.054.248
GROUPE DYNAMITE INCGROUPE DYNAMITE INCEC39944C100LongBörsenkurs (Stufe 1)27.445.824 $0,03498.497
BANK OF HAWAII CORPBANK OF HAWAII CORPEC062540109LongBörsenkurs (Stufe 1)27.398.027 $0,03368.997
CENTRAL DEPOSITORY SERVICES INDIA LTDCENTRAL DEPOSITORY SERVICES INDIA LTDECINE736A01011LongModellwert (Stufe 2)27.316.606 $0,032.199.032
VAIL RESORTS INCVAIL RESORTS INCEC91879Q109LongBörsenkurs (Stufe 1)26.893.691 $0,03209.583
GRUPA PRACUJ SAGRUPA PRACUJ SAECPLGRPRC00015LongModellwert (Stufe 2)26.502.496 $0,032.464.069
ZALANDO SEZALANDO SEECDE000ZAL1111LongModellwert (Stufe 2)26.388.013 $0,031.103.000
WINNEBAGO INDUSTRIES INCWINNEBAGO INDUSTRIES INCEC974637100LongBörsenkurs (Stufe 1)26.367.067 $0,03850.825
MARUCHIYO YAMAOKAYA CORPMARUCHIYO YAMAOKAYA CORPECJP3876450002LongModellwert (Stufe 2)26.356.460 $0,031.175.800
KINAXIS INCKINAXIS INCEC49448Q109LongBörsenkurs (Stufe 1)26.280.264 $0,03260.388
GEK TERNA SAGEK TERNA SAECGRS145003000LongModellwert (Stufe 2)26.200.115 $0,03662.835
REPLY SPAREPLY SPAECIT0005282865LongModellwert (Stufe 2)26.167.221 $0,03280.568
GLENMARK PHARMACEUTICALS LTDGLENMARK PHARMACEUTICALS LTDECINE935A01035LongModellwert (Stufe 2)26.120.373 $0,031.153.115
TMBTHANACHART BANK PCLTMBTHANACHART BANK PCL FRECTH0068010Z15LongModellwert (Stufe 2)26.049.940 $0,03365.868.600
WILLSCOT HOLDINGS CORPWILLSCOT HOLDINGS CORP CL AEC971378104LongBörsenkurs (Stufe 1)26.040.000 $0,031.500.000
ARTISAN PARTNERS ASSET MANAGEMENT INCARTISAN PARTNERS ASSET MANAGEMENT INC CL AEC04316A108LongBörsenkurs (Stufe 1)25.654.950 $0,03705.000
MRF LTDMRF LTDECINE883A01011LongModellwert (Stufe 2)25.388.396 $0,0318.339
OSAKA SODA CO LTDOSAKA SODA CO LTDECJP3485900009LongModellwert (Stufe 2)25.256.143 $0,032.287.000
CAE INCCAE INCEC124765108LongBörsenkurs (Stufe 1)25.118.964 $0,03964.743
FUNDING CIRCLE HOLDINGS PLCFUNDING CIRCLE HOLDINGS PLCECGB00BG0TPX62LongModellwert (Stufe 2)25.085.816 $0,0314.713.073
MARQETA INCMARQETA INC CL AEC57142B104LongBörsenkurs (Stufe 1)25.007.850 $0,036.129.375
INDUTRADE ABINDUTRADE ABECSE0001515552LongModellwert (Stufe 2)24.976.180 $0,031.080.000
QUALITAS LTDQUALITAS LTDECAU0000195265LongModellwert (Stufe 2)24.967.503 $0,0315.100.000
FLSMIDTH & CO A/SFLSMIDTH & CO A/S (BEARER)ECDK0010234467LongModellwert (Stufe 2)24.825.643 $0,03326.752
TAE TECHNOLOGIES INCTAE TECHNOLOGIES INC CV PFD SER 11 CUMULATIVE 4.00% PRP PP (PHYSICAL) (NOT LISTED OR TRADING)EPLongModellwert (Stufe 2)beschränkt30.490.640 $0,04437.515
FPT DIGITAL RETAIL JSCFPT DIGITAL RETAIL JSCECVN000000FRT7LongModellwert (Stufe 2)24.752.976 $0,034.087.600
DCC PLCDCC PLCECIE0002424939LongModellwert (Stufe 2)24.706.370 $0,03400.872
MARA HOLDINGS INCMARA HOLDINGS INCEC565788106LongBörsenkurs (Stufe 1)24.655.709 $0,033.021.533
PRISMA PROPERTIES ABPRISMA PROPERTIES ABECSE0022062055LongModellwert (Stufe 2)24.651.939 $0,039.781.818
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC CL AEC70614W100LongBörsenkurs (Stufe 1)24.635.445 $0,035.742.528
JCDECAUX SEJCDECAUX SEECFR0000077919LongModellwert (Stufe 2)24.623.149 $0,031.138.679
STRIVE INCSTRIVE INC CL AEC862945300LongBörsenkurs (Stufe 1)24.575.543 $0,032.452.649
HB FULLER COH.B. FULLER COEC359694106LongBörsenkurs (Stufe 1)24.478.325 $0,03396.860
KARNELL GROUP ABKARNELL GROUP ABECSE0017832173LongModellwert (Stufe 2)24.373.843 $0,033.739.000
CAPRI GLOBAL CAPITAL LTDCAPRI GLOBAL CAPITAL LTDECINE180C01042LongModellwert (Stufe 2)24.362.430 $0,0313.500.000
VEND MARKETPLACES ASAVEND MARKETPLACES ASAECNO0010736879LongModellwert (Stufe 2)24.358.333 $0,03978.755
PJT PARTNERS INCPJT PARTNERS INC CL AEC69343T107LongBörsenkurs (Stufe 1)24.353.196 $0,03174.300
SOFTCAT PLCSOFTCAT PLCECGB00BYZDVK82LongModellwert (Stufe 2)24.341.791 $0,031.503.097
ELDORADO GOLD CORPELDORADO GOLD CORP (USD)EC284902509LongBörsenkurs (Stufe 1)24.313.193 $0,03708.220
BECHTLE AGBECHTLE AGECDE0005158703LongModellwert (Stufe 2)24.244.020 $0,03716.884
UMICORE SAUMICORE SAECBE0974320526LongModellwert (Stufe 2)24.199.554 $0,031.278.123
VOYAGER TECHNOLOGIES INCVOYAGER TECHNOLOGIES INC CL AEC92892B103LongBörsenkurs (Stufe 1)24.165.566 $0,031.033.158
LODHA DEVELOPERS LTDLODHA DEVELOPERS LTDECINE670K01029LongModellwert (Stufe 2)24.134.233 $0,033.328.369
STORSKOGEN GROUP ABSTORSKOGEN GROUP AB CL BECSE0016797732LongModellwert (Stufe 2)24.108.557 $0,0325.765.022
AMBER ENTERPRISES INDIA LTDAMBER ENTERPRISES INDIA LTDECINE371P01015LongModellwert (Stufe 2)24.100.743 $0,03345.077
GRANULES INDIA LTDGRANULES INDIA LTDECINE101D01020LongModellwert (Stufe 2)24.099.281 $0,033.659.095
MELROSE INDUSTRIES PLCMELROSE INDUSTRIES PLCECGB00BNGDN821LongModellwert (Stufe 2)23.988.807 $0,033.561.312
NISSIN FOODS HOLDINGS CO LTDNISSIN FOODS HOLDINGS CO LTDECJP3675600005LongModellwert (Stufe 2)23.852.012 $0,031.253.800
INHIBRX BIOSCIENCES INCINHIBRX BIOSCIENCES INCEC45720N103LongBörsenkurs (Stufe 1)23.751.821 $0,03353.292
AAC TECHNOLOGIES HOLDINGS INCAAC TECHNOLOGIES HOLDINGS INCECKYG2953R1149LongModellwert (Stufe 2)23.746.398 $0,035.565.831
HACI OMER SABANCI HOLDING ASHACI OMER SABANCI HOLDING ASECTRASAHOL91Q5LongModellwert (Stufe 2)23.560.766 $0,0311.496.097
YETI HOLDINGS INCYETI HOLDINGS INCEC98585X104LongBörsenkurs (Stufe 1)23.468.826 $0,03641.400
KANDOU HOLDING SAKANDOU HOLDING SA PFD SER A PP (NOT LISTED OR TRADING) PP (PHYSICAL) (NOT LISTED OR TRADING)ECLongSchätzwert (Stufe 3)24.252.500 $0,03110.046.031
PINNACLE INVESTMENT MANAGEMENT GROUP LTDPINNACLE INVESTMENT MANAGEMENT GROUP LTDECAU000000PNI7LongModellwert (Stufe 2)23.152.033 $0,032.339.196
MAYR-MELNHOF KARTON AGMAYR-MELNHOF KARTON AGECAT0000938204LongModellwert (Stufe 2)22.896.442 $0,03224.825
WOLFSPEED INCWOLFSPEED INC CV 144A LIFE SR SEC 1.5 LIEN 3.5% 03-15-31DBT97785WAC0LongSchätzwert (Stufe 3)beschränkt54.163.016 $0,0740.543.076
FIGURE TECHNOLOGY SOLUTIONS INCFIGURE TECHNOLOGY SOLUTIONS INC CL AEC349381103LongBörsenkurs (Stufe 1)22.773.864 $0,03670.806
PORR AGPORR AGECAT0000609607LongModellwert (Stufe 2)22.605.055 $0,03532.369
ARCADIS NVARCADIS NV (BEARER)ECNL0006237562LongModellwert (Stufe 2)22.351.587 $0,03694.375
WARSAW STOCK EXCHANGEWARSAW STOCK EXCHANGE CL BECPLGPW0000017LongModellwert (Stufe 2)22.319.892 $0,031.154.230
WAYVE TECHNOLOGIES LTDWAYVE TECHNOLOGIES LTD CL D PFD PP (NOT LISTED OR TRADING)EPLongSchätzwert (Stufe 3)21.999.979 $0,0341.115
RORZE CORPRORZE CORPECJP3982200002LongModellwert (Stufe 2)21.827.591 $0,031.277.900
PATTERN GROUP INCPATTERN GROUP INC CL AEC70339W104LongBörsenkurs (Stufe 1)21.752.500 $0,031.750.000
MEDINCELL SAMEDINCELL SAECFR0004065605LongModellwert (Stufe 2)21.531.848 $0,03815.344
HILL & SMITH PLCHILL & SMITH PLCECGB0004270301LongModellwert (Stufe 2)21.414.051 $0,03763.480
ANDPAD INCANDPAD INC PFD SER D PP (DRS) (NOT LISTED OR TRADING)EPLongSchätzwert (Stufe 3)beschränkt21.242.883 $0,03459.413
AAK ABAAK ABECSE0011337708LongModellwert (Stufe 2)21.148.708 $0,03819.898
CARIS LIFE SCIENCES INCCARIS LIFE SCIENCES INC CL AEC142152107LongBörsenkurs (Stufe 1)21.101.493 $0,031.180.173
MINTH GROUP LTDMINTH GROUP LTDECKYG6145U1094LongModellwert (Stufe 2)21.024.316 $0,035.000.000
UNITED SPIRITS LTDUNITED SPIRITS LTDECINE854D01024LongModellwert (Stufe 2)21.000.775 $0,031.627.094
CANDID THERAPEUTICS INCCANDID THERAPEUTICS INC CV PFD SER B NON-CUM 8.0% PP (PHYSICAL) (NOT LISTED OR TRADING)EPLongSchätzwert (Stufe 3)beschränkt20.999.999 $0,0316.666.666
EMBASSY OFFICE PARKS REITEMBASSY OFFICE PARKS REIT (REIT)ECINE041025011LongModellwert (Stufe 2)20.693.518 $0,034.657.425
AS ONE CORPAS ONE CORPECJP3131300000LongModellwert (Stufe 2)20.652.358 $0,031.477.600
KINSUS INTERCONNECT TECHNOLOGY CORPKINSUS INTERCONNECT TECHNOLOGY CORPECTW0003189007LongModellwert (Stufe 2)20.136.063 $0,021.959.000
ZHEJIANG WEIXING INDUSTRIAL DEVELOPMENT CO LTDZHEJIANG WEIXING INDUSTRIAL DEVELOPMENT CO LTD CL A (SZSE NORTH)ECCNE000001JH0LongModellwert (Stufe 2)20.130.758 $0,0214.047.260
COLLIERS INTERNATIONAL GROUP INCCOLLIERS INTERNATIONAL GROUP INCEC194693107LongBörsenkurs (Stufe 1)19.847.025 $0,02185.633
HEMNET GROUP ABHEMNET GROUP ABECSE0015671995LongModellwert (Stufe 2)19.614.240 $0,021.742.590
DO & CO AGDO & CO AGECAT0000818802LongModellwert (Stufe 2)19.598.894 $0,02103.203
TWFG INCTWFG INC CL AEC87318A101LongBörsenkurs (Stufe 1)19.598.811 $0,021.065.732
K-FAST HOLDING ABK-FAST HOLDING AB CL BECSE0016101679LongModellwert (Stufe 2)19.370.113 $0,0218.183.928
YONEX CO LTDYONEX CO LTDECJP3960000002LongModellwert (Stufe 2)19.334.379 $0,021.029.000
ZEHNDER GROUP AGZEHNDER GROUP AGECCH0276534614LongModellwert (Stufe 2)19.271.610 $0,02232.223
ROOT INCROOT INC CL AEC77664L207LongBörsenkurs (Stufe 1)19.268.014 $0,02436.224
AEQUS LTD/INDIAAEQUS LTD/INDIAECINE947N01017LongModellwert (Stufe 2)19.264.766 $0,0214.835.600
BALTIC CLASSIFIEDS GROUP PLCBALTIC CLASSIFIEDS GROUP PLCECGB00BN44P254LongModellwert (Stufe 2)18.918.836 $0,027.820.532
USA RARE EARTH INCUSA RARE EARTH INC CL A (PIPE) (DRS)EC91733P107LongModellwert (Stufe 2)18.605.664 $0,021.412.999
GITLAB INCGITLAB INC CL AEC37637K108LongBörsenkurs (Stufe 1)18.377.921 $0,02849.257
SIBANYE STILLWATER LTDSIBANYE STILLWATER LTDECZAE000259701LongModellwert (Stufe 2)18.355.699 $0,026.002.602
ARKEMA SAARKEMA SAECFR0010313833LongModellwert (Stufe 2)18.346.223 $0,02269.613
SANKYO CO LTDSANKYO CO LTDECJP3326410002LongModellwert (Stufe 2)17.979.901 $0,021.459.100
LINC ABLINC ABECSE0015949433LongModellwert (Stufe 2)17.888.784 $0,022.358.208
OR ROYALTIES INCOR ROYALTIES INCEC68390D106LongBörsenkurs (Stufe 1)17.753.917 $0,02466.254
RIGAKU HOLDINGS CORPRIGAKU HOLDINGS CORPECJP3969750003LongModellwert (Stufe 2)17.740.998 $0,021.349.300
BATH & BODY WORKS INCBATH & BODY WORKS INCEC070830104LongBörsenkurs (Stufe 1)17.109.991 $0,02916.443
NETSKOPE INCNETSKOPE INC CL AEC64119N608LongBörsenkurs (Stufe 1)17.060.154 $0,022.009.441
KAYNES TECHNOLOGY INDIA LTDKAYNES TECHNOLOGY INDIA LTDECINE918Z01012LongModellwert (Stufe 2)17.009.500 $0,02446.921
MTN GROUP LTDMTN GROUP LTDECZAE000042164LongModellwert (Stufe 2)16.918.603 $0,021.458.066
BOYD GROUP INCBOYD GROUP INCEC103310108LongBörsenkurs (Stufe 1)31.863.920 $0,04249.393
POOL CORPPOOL CORPEC73278L105LongBörsenkurs (Stufe 1)16.693.439 $0,0282.506
REDCARE PHARMACY NVREDCARE PHARMACY NVECNL0012044747LongModellwert (Stufe 2)16.381.597 $0,02381.230
SUNRUN INCSUNRUN INCEC86771W105LongBörsenkurs (Stufe 1)16.272.000 $0,021.200.000
MONOTARO CO LTDMONOTARO CO LTDECJP3922950005LongModellwert (Stufe 2)16.244.720 $0,021.511.100
HOULIHAN LOKEY INCHOULIHAN LOKEY INC CL AEC441593100LongBörsenkurs (Stufe 1)16.223.172 $0,02112.959
PB FINTECH LTD (DBA POLICYBAZAAR)PB FINTECH LTD (DBA POLICYBAZAAR)ECINE417T01026LongModellwert (Stufe 2)16.212.615 $0,021.054.471
CENTRAL AUTOMOTIVE PRODUCTS LTDCENTRAL AUTOMOTIVE PRODUCTS LTDECJP3515400004LongModellwert (Stufe 2)16.011.339 $0,021.323.600
INDEGENE LTDINDEGENE LTDECINE065X01017LongModellwert (Stufe 2)15.961.078 $0,023.411.405
WORKRISE TECHNOLOGIES INCWORKRISE TECHNOLOGIES INC PFD SER E PP (PHYSICAL) (NOT LISTED OR TRADING)ECLongSchätzwert (Stufe 3)beschränkt15.923.236 $0,0295.423
NOVANTA INCNOVANTA INCEC67000B104LongBörsenkurs (Stufe 1)15.891.937 $0,02134.552
AGI INCAGI INC CL AECKYG0118C1050LongBörsenkurs (Stufe 1)15.812.250 $0,022.175.000
NTT DC REITNTT DC REIT (REIT)ECSGXC92727947LongModellwert (Stufe 2)15.587.577 $0,0216.999.700
TMX GROUP LTDTMX GROUP LTDEC87262K105LongBörsenkurs (Stufe 1)15.385.031 $0,02433.856
DOWNER EDI LTDDOWNER EDI LTDECAU000000DOW2LongModellwert (Stufe 2)15.311.848 $0,022.875.103
MILLROSE PROPERTIES INCMILLROSE PROPERTIES INC CL A (REIT)EC601137102LongBörsenkurs (Stufe 1)15.114.764 $0,02539.813
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORPEC698884103LongBörsenkurs (Stufe 1)15.070.791 $0,021.130.592
ZEDCOR INCZEDCOR INCEC98923V109LongBörsenkurs (Stufe 1)15.046.553 $0,024.298.000
OVZON ABOVZON ABECSE0010948711LongModellwert (Stufe 2)14.786.382 $0,022.606.753
ETHOS TECHNOLOGIES INCETHOS TECHNOLOGIES INC CL AEC29765A101LongBörsenkurs (Stufe 1)14.697.363 $0,021.315.789
DOCK LTDDOCK LTD PP (DRS) (NOT LISTED OR TRADING)ECLongSchätzwert (Stufe 3)beschränkt14.598.007 $0,024.318.937
VICORE PHARMA HOLDING ABVICORE PHARMA HOLDING ABECSE0007577895LongModellwert (Stufe 2)14.574.486 $0,0213.694.420
BHARTI HEXACOM LTDBHARTI HEXACOM LTDECINE343G01021LongModellwert (Stufe 2)14.442.279 $0,02900.184
NIEN MADE ENTERPRISE CO LTDNIEN MADE ENTERPRISE CO LTDECTW0008464009LongModellwert (Stufe 2)14.433.225 $0,021.382.018
REDWOOD TRUST INCREDWOOD TRUST INC (REIT)EC758075402LongBörsenkurs (Stufe 1)14.372.820 $0,022.562.000
PT CISARUA MOUNTAIN DAIRY TBKPT CISARUA MOUNTAIN DAIRY TBKECID1000164700LongModellwert (Stufe 2)14.117.492 $0,0254.885.700
MALIBU BOATS INCMALIBU BOATS INC CL AEC56117J100LongBörsenkurs (Stufe 1)14.054.731 $0,02542.235
BILLIONTOONE INCBILLIONTOONE INC CL AEC090168105LongBörsenkurs (Stufe 1)14.051.320 $0,02178.000
PHYSICSWALLAH LTDPHYSICSWALLAH LTDECINE0LP301011LongModellwert (Stufe 2)13.996.931 $0,0215.047.087
EASYJET PLCEASYJET PLCECGB00B7KR2P84LongModellwert (Stufe 2)13.909.199 $0,023.000.000
NURIX THERAPEUTICS INCNURIX THERAPEUTICS INCEC67080M103LongBörsenkurs (Stufe 1)13.846.569 $0,02893.327
MIPS ABMIPS ABECSE0009216278LongModellwert (Stufe 2)13.503.787 $0,02543.100
CLEARNOTE HEALTH INCCLEARNOTE HEALTH INC PFD SER C 5.00% NON-CUM PP (PHYSICAL) (NOT LISTED OR TRADING)EPLongSchätzwert (Stufe 3)beschränkt14.912.413 $0,023.531.102
LIG NEX1 CO LTDLIG DEFENSE&AEROSPACE CO LTDECKR7079550000LongModellwert (Stufe 2)12.793.915 $0,0232.656
TIM SATIM SAECBRTIMSACNOR5LongBörsenkurs (Stufe 1)12.711.528 $0,022.397.808
ALIGN TECHNOLOGY INCALIGN TECHNOLOGY INCEC016255101LongBörsenkurs (Stufe 1)12.483.361 $0,0272.819
VNET GROUP INCVNET GROUP INC CL A ADREC90138A103LongBörsenkurs (Stufe 1)12.192.843 $0,021.453.259
EIKON THERAPEUTICS INCEIKON THERAPEUTICS INCEC282564103LongBörsenkurs (Stufe 1)12.099.679 $0,011.143.637
APOTEA ABAPOTEA ABECSE0023313762LongModellwert (Stufe 2)12.064.021 $0,011.799.156
SAVERS VALUE VILLAGE INCSAVERS VALUE VILLAGE INCEC80517M109LongBörsenkurs (Stufe 1)11.803.322 $0,011.586.468
MOTIVA INFRAESTRUTURA DE MOBILIDADE SAMOTIVA INFRAESTRUTURA DE MOBILIDADE SA ONECBRMOTVACNOR7LongBörsenkurs (Stufe 1)11.791.885 $0,013.863.390
BARRATT REDROW PLCBARRATT REDROW PLCECGB0000811801LongModellwert (Stufe 2)11.596.580 $0,013.315.285
NEMETSCHEK SENEMETSCHEK SEECDE0006452907LongModellwert (Stufe 2)11.064.074 $0,01150.321
LEGEND BIOTECH CORPLEGEND BIOTECH CORP ADREC52490G102LongBörsenkurs (Stufe 1)10.966.086 $0,01606.196
GENOVA PROPERTY GROUP ABGENOVA PROPERTY GROUP ABECSE0007184189LongModellwert (Stufe 2)10.930.311 $0,012.626.731
SOUTHERN CROSS GOLD CONSOLIDATED LTDSOUTHERN CROSS GOLD CONSOLIDATED LTDEC842685109LongBörsenkurs (Stufe 1)10.908.810 $0,011.714.717
MINERALYS THERAPEUTICS INCMINERALYS THERAPEUTICS INCEC603170101LongBörsenkurs (Stufe 1)10.786.669 $0,01398.179
STRATASYS LTDSTRATASYS LTDECIL0011267213LongBörsenkurs (Stufe 1)10.601.763 $0,011.357.460
FUTURE PLCFUTURE PLCECGB00BYZN9041LongModellwert (Stufe 2)10.556.972 $0,012.689.045
ITRON INCITRON INCEC465741106LongBörsenkurs (Stufe 1)10.095.744 $0,01112.638
BIOHAVEN LTDBIOHAVEN LTDECVGG1110E1079LongBörsenkurs (Stufe 1)9.882.761 $0,011.168.175
3D SYSTEMS CORP3D SYSTEMS CORPORATIONEC88554D205LongBörsenkurs (Stufe 1)9.791.666 $0,015.208.333
XOMETRY INCXOMETRY INC CL AEC98423F109LongBörsenkurs (Stufe 1)9.541.408 $0,01233.629
TARANA WIRELESS INCTARANA WIRELESS INC CV SENIOR PFD SER 6 NON-CUM PP (PHYSICAL) (NOT LISTED OR TRADING)EPLongSchätzwert (Stufe 3)beschränkt12.655.727 $0,0218.855.593
GENERATION DEVELOPMENT GROUP LTDGENERATION DEVELOPMENT GROUP LTDECAU0000005126LongModellwert (Stufe 2)9.283.007 $0,013.171.745
RE/MAX HOLDINGS INCRE/MAX HOLDINGS INC CL AEC75524W108LongBörsenkurs (Stufe 1)8.640.000 $0,011.500.000
HERC HOLDINGS INCHERC HOLDINGS INCEC42704L104LongBörsenkurs (Stufe 1)8.529.544 $0,0185.681
TOPICUS.COM INCTOPICUS.COM INC S/VEC89072T102LongBörsenkurs (Stufe 1)7.526.311 $0,01113.877
CAMPING WORLD HOLDINGS INCCAMPING WORLD HOLDINGS INC CL AEC13462K109LongBörsenkurs (Stufe 1)7.245.086 $0,011.060.774
WACKER CHEMIE AGWACKER CHEMIE AGECDE000WCH8881LongModellwert (Stufe 2)6.712.169 $0,0169.288
STOCKX INCSTOCKX INC PFD SER E-1 PP (DRS) (NOT LISTED OR TRADING)ECLongSchätzwert (Stufe 3)13.422.209 $0,02444.444
CHEMOMETEC A/SCHEMOMETEC A/SECDK0060055861LongModellwert (Stufe 2)6.322.256 $0,01133.394
BOYAA INTERACTIVE INTERNATIONAL LTDBOYAA INTERACTIVE INTERNATIONAL LTDECKYG127751058LongModellwert (Stufe 2)6.187.472 $0,0117.832.000
US GOVERNMENT MONEY MARKET FUNDUS GOVERNMENT MONEY MARKET FUNDEC74926P696LongBörsenkurs (Stufe 1)6.000.000 $0,016.000.000
ESTABLISHMENT LABS HOLDINGS INCESTABLISHMENT LABS HOLDINGS INCECVGG312491084LongBörsenkurs (Stufe 1)5.842.378 $0,01102.895
NYKODE THERAPEUTICS ASANYKODE THERAPEUTICS ASAECNO0010714785LongModellwert (Stufe 2)5.784.489 $0,0117.038.219
NOVENTIQ HOLDINGS PLCNOVENTIQ HOLDINGS PLC GDR 144A (NOT LISTED OR TRADING)EC83407L108LongSchätzwert (Stufe 3)beschränkt4.966.642 $0,0117.126.350
JUNGHEINRICH AGJUNGHEINRICH AG PREFECDE0006219934LongModellwert (Stufe 2)4.882.119 $0,01162.853
BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP CL AECKYG114481008LongBörsenkurs (Stufe 1)4.208.441 $0,01486.525
IMPRO PRECISION INDUSTRIES LTDIMPRO PRECISION INDUSTRIES LTDECKYG4723A1085LongModellwert (Stufe 2)4.003.441 $0,003.970.000
OUTREACH CORPOUTREACH CORP SERIES G PFD PP (PHYSICAL) (NOT LISTED OR TRADING)ECLongSchätzwert (Stufe 3)beschränkt3.947.295 $0,001.554.053
VOLTRONIC POWER TECHNOLOGY CORPVOLTRONIC POWER TECHNOLOGY CORPECTW0006409006LongModellwert (Stufe 2)3.159.716 $0,00137.000
YOTPO LTDYOTPO LTD PFD SER F PP (PHYSICAL) (NOT LISTED OR TRADING) (USD)ECLongSchätzwert (Stufe 3)4.724.868 $0,0114.765.213
REALSELF INCREALSELF INC CV PFD SER C PP (PHYSICAL)(NOT LISTED OR TRADING)EPLongSchätzwert (Stufe 3)2.185.383 $0,003.468.862
AGIOS PHARMACEUTICALS INCAGIOS PHARMACEUTICALS INCEC00847X104LongBörsenkurs (Stufe 1)1.644.679 $0,0048.616
HURON CONSULTING GROUP INCHURON CONSULTING GROUP INCEC447462102LongBörsenkurs (Stufe 1)1.573.992 $0,0012.346
BRILLIANT EARTH GROUP INCBRILLIANT EARTH GROUP INC CL AEC109504100LongBörsenkurs (Stufe 1)1.399.571 $0,001.052.309
FOURSQUARE LABS INCFOURSQUARE LABS INC SER A PP (PHYSICAL) (NOT LISTED OR TRADING)ECLongSchätzwert (Stufe 3)beschränkt1.261.047 $0,003.134.375
SPRINGER NATURE AG & CO KGAASPRINGER NATURE AG AND CO KGAAECDE000SPG1003LongModellwert (Stufe 2)850.021 $0,0040.772
BNN TECHNOLOGY PLCBNN TECHNOLOGY PLC (NOT LISTED OR TRADING)ECGB00BNBNSF91LongSchätzwert (Stufe 3)3 $0,0019.007.000
MYTRAH ENERGY LTDMYTRAH ENERGY LTD (NOT LISTED OR TRADING)ECGG00B64BJ143LongSchätzwert (Stufe 3)1 $0,0010.418.000
78.491.883.524 $96,856.655.313.212
Erweitert ×