Projekt anfragen
Info

Was steckt im Fonds SMALLCAP World Fund Inc?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände 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
Gesamt93.037.156.425 $98,356.591.632.947
KOKUSAI ELECTRIC CORPKOKUSAI ELECTRIC CORPECJP3293330001LongModellwert (Stufe 2)1.300.646.684 $1,3719.049.173
MKS INCMKS INCEC55306N104LongBörsenkurs (Stufe 1)1.091.520.074 $1,152.453.957
DIPLOMA PLCDIPLOMA PLCECGB0001826634LongModellwert (Stufe 2)981.278.279 $1,0410.369.406
COMFORT SYSTEMS USA INCCOMFORT SYSTEMS USA INCEC199908104LongBörsenkurs (Stufe 1)883.309.530 $0,93445.677
ATI INCATI INCEC01741R102LongBörsenkurs (Stufe 1)829.970.361 $0,884.210.910
GLOBAL UNICHIP CORPGLOBAL UNICHIP CORPECTW0003443008LongModellwert (Stufe 2)719.054.237 $0,764.617.403
LUMENTUM HOLDINGS INCLUMENTUM HOLDINGS INCEC55024U109LongBörsenkurs (Stufe 1)698.339.854 $0,74813.859
CRANE COCRANE COEC224408104LongBörsenkurs (Stufe 1)683.355.538 $0,723.063.413
ASMPT LTDASMPT LTDECKYG0535Q1331LongModellwert (Stufe 2)661.682.542 $0,7021.443.915
BOMBARDIER INCBOMBARDIER INC CL B S/VEC097751861LongBörsenkurs (Stufe 1)625.030.600 $0,662.714.674
MODINE MANUFACTURING COMODINE MANUFACTURING COEC607828100LongBörsenkurs (Stufe 1)561.373.769 $0,592.102.366
SEMTECH CORPSEMTECH CORPEC816850101LongBörsenkurs (Stufe 1)552.477.403 $0,583.413.515
SPX TECHNOLOGIES INCSPX TECHNOLOGIES INCEC78473E103LongBörsenkurs (Stufe 1)550.678.053 $0,582.246.107
RESONAC HOLDINGS CORPRESONAC HOLDINGS CORPECJP3368000000LongModellwert (Stufe 2)522.992.268 $0,554.690.196
TOPBUILD CORPTOPBUILD CORP (NOT LISTED OR TRADING)EC89055F103LongBörsenkurs (Stufe 1)517.231.971 $0,551.458.923
INTERNATIONAL CONTAINER TERMINAL SERVICES INCINTL CONTAINER TERMINAL SERVICES INCECPHY411571011LongModellwert (Stufe 2)498.128.734 $0,5334.119.756
AFFIRM HOLDINGS INCAFFIRM HOLDINGS INC CL AEC00827B106LongBörsenkurs (Stufe 1)489.502.162 $0,526.002.479
BLOOM ENERGY CORPBLOOM ENERGY CORP CL AEC093712107LongBörsenkurs (Stufe 1)489.277.923 $0,521.616.379
TAIWAN UNION TECHNOLOGY CORPTAIWAN UNION TECHNOLOGY CORPECTW0006274004LongModellwert (Stufe 2)488.898.998 $0,529.157.000
ENPRO INCENPRO INCEC29355X107LongBörsenkurs (Stufe 1)463.090.921 $0,491.228.586
DOLLARAMA INCDOLLARAMA INCEC25675T107LongBörsenkurs (Stufe 1)455.597.583 $0,483.443.936
LUNDIN MINING CORPLUNDIN MINING CORPEC550372106LongBörsenkurs (Stufe 1)452.287.165 $0,4818.560.656
FABRINETFABRINETECKYG3323L1005LongBörsenkurs (Stufe 1)442.242.296 $0,47786.796
VIAVI SOLUTIONS INCVIAVI SOLUTIONS INCEC925550105LongBörsenkurs (Stufe 1)424.492.391 $0,458.889.893
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INCEC462222100LongBörsenkurs (Stufe 1)417.058.978 $0,445.259.919
SKYWORKS SOLUTIONS INCSKYWORKS SOLUTIONS INCEC83088M102LongBörsenkurs (Stufe 1)405.427.796 $0,435.979.761
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INCMACOM TECHNOLOGY SOLUTIONS HOLDINGS INCEC55405Y100LongBörsenkurs (Stufe 1)402.151.127 $0,431.057.263
FTAI AVIATION LTDFTAI AVIATION LTDECKYG3730V1059LongBörsenkurs (Stufe 1)397.266.271 $0,421.468.474
LATTICE SEMICONDUCTOR CORPLATTICE SEMICONDUCTREC518415104LongBörsenkurs (Stufe 1)397.142.744 $0,422.596.383
NATIONAL BANK OF GREECE SANATIONAL BANK OF GREECE SAECGRS003003035LongModellwert (Stufe 2)393.837.688 $0,4222.775.012
ALLEGRO MICROSYSTEMS INCALLEGRO MICROSYSTEMS INCEC01749D105LongBörsenkurs (Stufe 1)383.174.834 $0,415.503.804
DEXERIALS CORPDEXERIALS CORPECJP3548770001LongModellwert (Stufe 2)380.936.535 $0,4014.311.400
WAYFAIR INCWAYFAIR INC CL AEC94419L101LongBörsenkurs (Stufe 1)375.086.200 $0,404.058.496
ARXIS INCARXIS INC CL AEC04339D105LongBörsenkurs (Stufe 1)371.763.822 $0,398.057.300
ACM RESEARCH INCACM RESEARCH INC CL AEC00108J109LongBörsenkurs (Stufe 1)371.476.820 $0,392.927.550
KNIFE RIVER CORPKNIFE RIVER CORPEC498894104LongBörsenkurs (Stufe 1)369.177.731 $0,394.413.362
IMI PLCIMI PLCECGB00BGLP8L22LongModellwert (Stufe 2)367.607.486 $0,399.343.837
DEFINIUM THERAPEUTICS INCDEFINIUM THERAPEUTICS INCEC24477V105LongBörsenkurs (Stufe 1)361.690.936 $0,387.689.008
IDACORP INCIDACORP INCEC451107106LongBörsenkurs (Stufe 1)360.775.607 $0,382.384.505
BELIMO HOLDING AGBELIMO HOLDING AGECCH1101098163LongModellwert (Stufe 2)360.523.665 $0,38319.752
VSE CORPVSE CORPEC918284100LongBörsenkurs (Stufe 1)359.598.676 $0,381.573.736
EMEMORY TECHNOLOGY INCEMEMORY TECHNOLOGY INCECTW0003529004LongModellwert (Stufe 2)356.852.003 $0,383.851.497
BBB FOODS INCBBB FOODS INC CL AECVGG0896C1032LongBörsenkurs (Stufe 1)353.738.714 $0,378.489.050
IMPINJ INCIMPINJ INCEC453204109LongBörsenkurs (Stufe 1)345.454.289 $0,372.411.885
EVERUS CONSTRUCTION GROUP INCEVERUS CONSTRUCTION GROUP INCEC300426103LongBörsenkurs (Stufe 1)343.788.824 $0,362.071.641
CAVCO INDUSTRIES INCCAVCO INDUSTRIES INCEC149568107LongBörsenkurs (Stufe 1)342.255.124 $0,36557.074
ULTRA CLEAN HOLDINGS INCULTRA CLEAN HOLDINGS INCEC90385V107LongBörsenkurs (Stufe 1)339.560.119 $0,362.381.374
LOTTOMATICA GROUP SPALOTTOMATICA GROUP SPAECIT0005541336LongModellwert (Stufe 2)327.803.784 $0,3511.806.267
SAIA INCSAIA INCEC78709Y105LongBörsenkurs (Stufe 1)323.343.063 $0,34767.744
TOLL BROTHERS INCTOLL BROTHERS INCEC889478103LongBörsenkurs (Stufe 1)317.473.250 $0,341.927.000
ENSIGN GROUP INC (THE)ENSIGN GROUP INC (THE)EC29358P101LongBörsenkurs (Stufe 1)315.143.869 $0,331.965.963
NEWAMSTERDAM PHARMA CO NVNEWAMSTERDAM PHARMA CO NVECNL00150012L7LongBörsenkurs (Stufe 1)314.027.451 $0,339.266.080
GUNMA BANK LTD/THEGUNMA BANK LTD/THEECJP3276400003LongModellwert (Stufe 2)307.287.604 $0,3221.197.300
CHARTER HALL GROUPCHARTER HALL GROUP STAPLED SECURITY (REIT)ECAU000000CHC0LongModellwert (Stufe 2)306.985.884 $0,3219.306.456
MARUWA CO LTDMARUWA CO LTDECJP3879250003LongModellwert (Stufe 2)306.382.352 $0,32690.136
ESSENT GROUP LTDESSENT GROUP LTDECBMG3198U1027LongBörsenkurs (Stufe 1)305.402.444 $0,324.751.127
FEDERAL SIGNAL CORPFEDERAL SIGNAL CORPEC313855108LongBörsenkurs (Stufe 1)303.531.156 $0,322.362.294
OSHKOSH CORPOSHKOSH CORPEC688239201LongBörsenkurs (Stufe 1)303.471.860 $0,321.977.273
MOLINA HEALTHCARE INCMOLINA HEALTHCARE INCEC60855R100LongBörsenkurs (Stufe 1)303.345.850 $0,321.326.392
RENAISSANCERE HOLDINGS LTDRENAISSANCERE HOLDINGS LTDECBMG7496G1033LongBörsenkurs (Stufe 1)301.752.180 $0,32952.200
OLLIE'S BARGAIN OUTLET HOLDINGS INCOLLIE'S BARGAIN OUTLET HOLDINGS INCEC681116109LongBörsenkurs (Stufe 1)299.063.584 $0,323.890.005
MOOG INCMOOG INC CL AEC615394202LongBörsenkurs (Stufe 1)295.884.823 $0,31698.105
NOVA LTDNOVA LTDECIL0010845571LongBörsenkurs (Stufe 1)295.412.025 $0,31544.097
CAVA GROUP INCCAVA GROUP INCEC148929102LongBörsenkurs (Stufe 1)294.686.043 $0,313.754.919
CASELLA WASTE SYSTEMS INCCASELLA WASTE SYSTEMS INC CL AEC147448104LongBörsenkurs (Stufe 1)294.440.872 $0,313.036.412
NICHIAS CORPNICHIAS CORPECJP3660400007LongModellwert (Stufe 2)292.830.159 $0,3111.922.609
CELANESE CORPORATIONCELANESE CORPORATIONEC150870103LongBörsenkurs (Stufe 1)290.381.992 $0,316.312.652
ASTERA LABS INCASTERA LABS INCEC04626A103LongBörsenkurs (Stufe 1)289.812.000 $0,31600.000
JENTECH PRECISION INDUSTRIAL CO LTDJENTECH PRECISION INDUSTRIAL CO LTDECTW0003653002LongModellwert (Stufe 2)289.737.549 $0,312.666.467
MATERION CORPMATERION CORPORATIONEC576690101LongBörsenkurs (Stufe 1)289.657.563 $0,31973.999
AZZ INCAZZ INCEC002474104LongBörsenkurs (Stufe 1)283.530.012 $0,301.828.636
GAMES WORKSHOP GROUP PLCGAMES WORKSHOP GROUP PLCECGB0003718474LongModellwert (Stufe 2)283.145.322 $0,30987.707
KRYSTAL BIOTECH INCKRYSTAL BIOTECH INCEC501147102LongBörsenkurs (Stufe 1)279.586.527 $0,30752.244
COHU INCCOHU INCEC192576106LongBörsenkurs (Stufe 1)277.053.409 $0,293.748.524
CO-TECH DEVELOPMENT CORPCO-TECH DEVELOPMENT CORPECTW0008358003LongModellwert (Stufe 2)275.407.409 $0,2914.463.000
TUBE INVESTMENTS OF INDIA LTDTUBE INVESTMENTS OF INDIA LTDECINE974X01010LongModellwert (Stufe 2)269.670.345 $0,298.350.149
PAYMENTUS HOLDINGS INCPAYMENTUS HOLDINGS INC CL AEC70439P108LongBörsenkurs (Stufe 1)266.586.175 $0,2811.034.196
ARCOSA INCARCOSA INCEC039653100LongBörsenkurs (Stufe 1)264.870.935 $0,281.823.050
GLACIER BANCORP INCGLACIER BANCORP INCEC37637Q105LongBörsenkurs (Stufe 1)262.271.766 $0,285.084.757
360 ONE WAM LTD360 ONE WAM LTDECINE466L01038LongModellwert (Stufe 2)262.215.333 $0,2822.987.923
BIO-RAD LABORATORIES INCBIO-RAD LABORATORIES INC CL AEC090572207LongBörsenkurs (Stufe 1)258.881.516 $0,27881.719
CYTOKINETICS INCCYTOKINETICS INCEC23282W605LongBörsenkurs (Stufe 1)255.318.775 $0,272.997.051
CSW INDUSTRIALS INCCSW INDUSTRIALS INCEC126402106LongBörsenkurs (Stufe 1)254.833.744 $0,27915.680
BIO-TECHNE CORPBIO-TECHNE CORPEC09073M104LongBörsenkurs (Stufe 1)253.854.564 $0,273.593.129
APPLIED INDUSTRIAL TECHNOLOGIES INCAPPLIED INDUSTRIAL TECH INCEC03820C105LongBörsenkurs (Stufe 1)253.829.254 $0,27750.641
MITSUI KINZOKU CO LTDMITSUI KINZOKU CO LTDECJP3888400003LongModellwert (Stufe 2)253.648.349 $0,27947.265
WATTS WATER TECHNOLOGIES INCWATTS WATER TECHNOLOGIES INC CL AEC942749102LongBörsenkurs (Stufe 1)251.073.681 $0,27641.394
ACTER GROUP CORP LTDACTER GROUP CORP LTDECTW0005536007LongModellwert (Stufe 2)248.653.264 $0,266.098.646
GLOBAL-E ONLINE LTDGLOBAL-E ONLINE LTDECIL0011741688LongBörsenkurs (Stufe 1)247.971.054 $0,267.139.967
PORTO SEGURO SAPORTO SEGURO SA ONECBRPSSAACNOR7LongBörsenkurs (Stufe 1)247.611.996 $0,2624.154.335
SPYRE THERAPEUTICS INCSPYRE THERAPEUTICS INCEC00773J202LongBörsenkurs (Stufe 1)246.855.986 $0,262.780.536
CAREL INDUSTRIES SPACAREL INDUSTRIES SPAECIT0005331019LongModellwert (Stufe 2)245.638.097 $0,266.770.468
CACTUS INCCACTUS INC CL AEC127203107LongBörsenkurs (Stufe 1)244.783.549 $0,264.778.129
FIRSTCASH HOLDINGS INCFIRSTCASH HOLDINGS INCEC33768G107LongBörsenkurs (Stufe 1)244.180.502 $0,261.128.793
SPIE SASPIE SAECFR0012757854LongModellwert (Stufe 2)243.960.705 $0,264.229.885
LAURUS LABS LTDLAURUS LABS LTDECINE947Q01028LongModellwert (Stufe 2)241.078.263 $0,2514.947.573
PATRICK INDUSTRIES INCPATRICK INDUSTRIES INCEC703343103LongBörsenkurs (Stufe 1)237.817.793 $0,252.648.895
STERLING INFRASTRUCTURE INCSTERLING INFRASTRUCTURE INCEC859241101LongBörsenkurs (Stufe 1)237.798.242 $0,25283.309
SOL SPASOL SPAECIT0001206769LongModellwert (Stufe 2)237.437.133 $0,253.570.127
SUMITOMO BAKELITE CO LTDSUMITOMO BAKELITEECJP3409400003LongModellwert (Stufe 2)236.913.985 $0,255.099.500
NKT ASNKT ASECDK0010287663LongModellwert (Stufe 2)236.784.196 $0,251.581.228
NIPPON TELEVISION HOLDINGS INCNIPPON TELEVISION HOLDINGS INCECJP3732200005LongModellwert (Stufe 2)235.262.991 $0,2513.692.401
HOWDEN JOINERY GROUP PLCHOWDEN JOINERY GROUP PLCECGB0005576813LongModellwert (Stufe 2)232.404.952 $0,2520.908.363
ESCO TECHNOLOGIES INCESCO TECHNOLOGIES INCEC296315104LongBörsenkurs (Stufe 1)231.889.249 $0,25662.465
ALLIANCE LAUNDRY HOLDINGS INCALLIANCE LAUNDRY HOLDINGS INCEC01862Q107LongBörsenkurs (Stufe 1)229.486.815 $0,248.653.349
CAPITAL GROUP CENTRAL CASH FUNDCAPITAL GROUP CENTRAL CASH FUNDEC14020B102LongBörsenkurs (Stufe 1)228.805.682 $0,24228.805.682
RAIA DROGASIL SARAIA DROGASIL SA ONECBRRADLACNOR0LongBörsenkurs (Stufe 1)226.739.739 $0,2469.631.086
PLUS500 LTDPLUS500 LTDECIL0011284465LongModellwert (Stufe 2)225.881.462 $0,243.557.678
APL APOLLO TUBES LTDAPL APOLLO TUBES LTDECINE702C01027LongModellwert (Stufe 2)223.897.711 $0,2411.764.316
ICHOR HOLDINGS LTDICHOR HOLDINGS LTDECKYG4740B1059LongBörsenkurs (Stufe 1)223.295.503 $0,241.988.738
CREDO TECHNOLOGY GROUP HOLDING LTDCREDO TECHNOLOGY GROUP HOLDING LTDECKYG254571055LongBörsenkurs (Stufe 1)221.799.157 $0,23815.588
XPO INCXPO INCEC983793100LongBörsenkurs (Stufe 1)221.015.009 $0,231.076.599
UL SOLUTIONS INCUL SOLUTIONS INC CL AEC903731107LongBörsenkurs (Stufe 1)220.676.838 $0,232.166.472
KING SLIDE WORKS CO LTDKING SLIDE WORKS CO LTDECTW0002059003LongModellwert (Stufe 2)220.389.477 $0,23942.946
WEATHERFORD INTERNATIONAL PLCWEATHERFORD INTERNATIONAL PLCECIE00BLNN3691LongBörsenkurs (Stufe 1)218.460.424 $0,232.680.496
KADANT INCKADANT INCEC48282T104LongBörsenkurs (Stufe 1)215.999.502 $0,23687.393
WINTRUST FINANCIAL CORPWINTRUST FINANCIAL CORPEC97650W108LongBörsenkurs (Stufe 1)214.475.376 $0,231.334.466
WYNDHAM HOTELS & RESORTS INCWYNDHAM HOTELS & RESORTS INCEC98311A105LongBörsenkurs (Stufe 1)214.068.894 $0,232.542.084
SECURE WASTE INFRASTRUCTURE CORPSECURE WASTE INFRASTRUCTURE CORPEC813921103LongBörsenkurs (Stufe 1)210.135.737 $0,2213.448.782
CIPHER DIGITAL INCCIPHER DIGITAL INCEC17253J106LongBörsenkurs (Stufe 1)208.745.586 $0,228.520.228
JB FINANCIAL GROUP CO LTDJB FINANCIAL GROUP CO LTDECKR7175330000LongModellwert (Stufe 2)208.092.943 $0,2212.961.750
IG GROUP HOLDINGS PLCIG GROUP HOLDINGS PLCECGB00B06QFB75LongModellwert (Stufe 2)201.482.311 $0,218.395.838
MONTAGE GOLD CORPMONTAGE GOLD CORPEC61178L101LongBörsenkurs (Stufe 1)201.016.581 $0,2117.674.629
VZ HOLDING AGVZ HOLDING AGECCH0528751586LongModellwert (Stufe 2)200.252.686 $0,211.068.427
CORE & MAIN INCCORE & MAIN INC CL AEC21874C102LongBörsenkurs (Stufe 1)199.344.151 $0,214.131.485
FERVO ENERGY COFERVO ENERGY CO CL AEC31556C106LongBörsenkurs (Stufe 1)199.329.980 $0,216.819.363
ARROW ELECTRONICS INCARROW ELECTRONICS INCEC042735100LongBörsenkurs (Stufe 1)198.710.959 $0,21931.123
STANDEX INTERNATIONAL CORPSTANDEX INTERNATIONAL CORPEC854231107LongBörsenkurs (Stufe 1)198.568.012 $0,21555.171
CELESTICA INCCELESTICA INC (USD)EC15101Q207LongBörsenkurs (Stufe 1)198.342.854 $0,21543.703
SWCC CORPSWCC CORPECJP3368400002LongModellwert (Stufe 2)197.179.032 $0,212.329.558
FIT HON TENG LTDFIT HON TENG LTDECKYG3R83K1037LongModellwert (Stufe 2)194.924.140 $0,21212.325.000
RORZE CORPRORZE CORPECJP3982200002LongModellwert (Stufe 2)194.517.649 $0,216.398.725
IDEAYA BIOSCIENCES INCIDEAYA BIOSCIENCES INCEC45166A102LongBörsenkurs (Stufe 1)193.913.947 $0,205.202.950
STOREBRAND ASASTOREBRAND ASAECNO0003053605LongModellwert (Stufe 2)193.827.092 $0,2010.320.818
MAREX GROUP PLCMAREX UK HOLDINGS LTD (NOT LISTED OR TRADING)ECGB00BMT7GT62LongBörsenkurs (Stufe 1)193.618.585 $0,203.176.679
BAYCURRENT INCBAYCURRENT INCECJP3835250006LongModellwert (Stufe 2)192.438.677 $0,205.165.230
ADDTECH ABADDTECH AB CL BECSE0014781795LongModellwert (Stufe 2)191.832.770 $0,205.442.314
BABCOCK INTERNATIONAL GROUP PLCBABCOCK INTERNATIONAL GROUP PLCECGB0009697037LongModellwert (Stufe 2)191.553.139 $0,2015.166.672
MDA SPACE LTDMDA SPACE LTDEC55293N109LongBörsenkurs (Stufe 1)206.997.648 $0,225.010.153
BRINKER INTERNATIONAL INCBRINKER INTL INCEC109641100LongBörsenkurs (Stufe 1)190.449.168 $0,201.133.626
ELEMENT SOLUTIONS INCELEMENT SOLUTIONS INCEC28618M106LongBörsenkurs (Stufe 1)190.367.026 $0,203.986.744
RHYTHM PHARMACEUTICALS INCRHYTHM PHARMACEUTICALS INCEC76243J105LongBörsenkurs (Stufe 1)189.566.848 $0,201.707.348
XENON PHARMACEUTICALS INCXENON PHARMACEUTICALS INCEC98420N105LongBörsenkurs (Stufe 1)188.604.417 $0,203.124.659
AIXTRON SEAIXTRON SEECDE000A0WMPJ6LongModellwert (Stufe 2)188.431.315 $0,203.132.812
FIRST ADVANTAGE CORPFIRST ADVANTAGE CORPEC31846B108LongBörsenkurs (Stufe 1)187.696.788 $0,2010.398.714
YAMAZAKI BAKING CO LTDYAMAZAKI BAKING CO LTDEC984632109LongModellwert (Stufe 2)187.358.703 $0,209.510.200
SIMPSON MANUFACTURING CO INCSIMPSON MANUFACTURING CO INCEC829073105LongBörsenkurs (Stufe 1)186.439.364 $0,20890.563
KB HOMEKB HOMEEC48666K109LongBörsenkurs (Stufe 1)184.327.550 $0,192.945.000
VAT GROUP AGVAT GROUP AGECCH0311864901LongModellwert (Stufe 2)182.442.969 $0,19208.541
TUTOR PERINI CORPTUTOR PERINI CORPORATIONEC901109108LongBörsenkurs (Stufe 1)182.404.899 $0,192.198.444
EUGENE TECHNOLOGY CO LTDEUGENE TECHNOLOGY CO LTDECKR7084370006LongModellwert (Stufe 2)180.377.454 $0,191.482.397
AU SMALL FINANCE BANK LTDAU SMALL FINANCE BANK LTDECINE949L01017LongModellwert (Stufe 2)179.489.567 $0,1916.249.976
ESAB CORPESAB CORPEC29605J106LongBörsenkurs (Stufe 1)178.878.919 $0,191.813.636
HAMMOND POWER SOLUTIONS INCHAMMOND POWER SOLUTIONS INC A S/VEC408549103LongBörsenkurs (Stufe 1)178.744.908 $0,19730.120
ROGERS CORPROGERS CORPEC775133101LongBörsenkurs (Stufe 1)177.567.150 $0,191.084.512
MANAPPURAM FINANCE LTDMANAPPURAM FINANCE LTDECINE522D01027LongModellwert (Stufe 2)177.438.093 $0,1951.581.808
ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INCEC01625V104LongBörsenkurs (Stufe 1)176.044.616 $0,197.393.726
FRESHPET INCFRESHPET INCEC358039105LongBörsenkurs (Stufe 1)175.162.569 $0,192.962.831
ASKER HEALTHCARE GROUP ABASKER HEALTHCARE GROUP ABECSE0024171458LongModellwert (Stufe 2)175.081.768 $0,1921.542.648
NEXANS SANEXANS SAECFR0000044448LongModellwert (Stufe 2)174.677.382 $0,181.051.370
UNITY SOFTWARE INCUNITY SOFTWARE INCEC91332U101LongBörsenkurs (Stufe 1)174.324.282 $0,186.099.520
SOITECSOITECECFR0013227113LongModellwert (Stufe 2)173.334.074 $0,181.290.481
ALASKA AIR GROUP INCALASKA AIR GROUP INCEC011659109LongBörsenkurs (Stufe 1)172.999.256 $0,183.314.162
NUVAMA WEALTH MANAGEMENT LTDNUVAMA WEALTH MANAGEMENT LTDECINE531F01023LongModellwert (Stufe 2)172.753.737 $0,188.993.738
MAX FINANCIAL SERVICES LTDMAX FINANCIAL SERVICES LTDECINE180A01020LongModellwert (Stufe 2)171.511.897 $0,1810.198.390
HUB GROUP INCHUB GROUP INC CL AEC443320106LongBörsenkurs (Stufe 1)170.587.317 $0,183.895.577
KITRON ASAKITRON ASAECNO0003079709LongModellwert (Stufe 2)169.049.151 $0,1815.670.530
RINGCENTRAL INCRINGCENTRAL INC CL AEC76680R206LongBörsenkurs (Stufe 1)168.585.031 $0,184.324.911
COPA HOLDINGS SACOPA HOLDINGS SA AECPAP310761054LongBörsenkurs (Stufe 1)167.691.703 $0,181.077.918
MERITAGE HOMES CORPMERITAGE HOMES CORPEC59001A102LongBörsenkurs (Stufe 1)166.681.223 $0,181.987.850
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORPEC84472E102LongBörsenkurs (Stufe 1)166.177.256 $0,181.663.436
SINFONIA TECHNOLOGY CO LTDSINFONIA TECHNOLOGY CO LTDECJP3375400003LongModellwert (Stufe 2)165.308.295 $0,171.656.046
CLEANAWAY WASTE MANAGEMENT LTDCLEANAWAY WASTE MANAGEMENT LTDECAU000000CWY3LongModellwert (Stufe 2)164.541.507 $0,17100.841.030
STIFEL FINANCIAL CORPSTIFEL FINANCIAL CORPEC860630102LongBörsenkurs (Stufe 1)161.861.586 $0,172.319.931
SHIBAURA MECHATRONICS CORPSHIBAURA MECHATRONICS CORPECJP3355000005LongModellwert (Stufe 2)161.815.940 $0,175.588.780
TAKASAGO THERMAL ENGINEERING CO LTDTAKASAGO THERMAL ENGINEERING CO LTDECJP3455200000LongModellwert (Stufe 2)161.558.639 $0,175.106.724
AAR CORPAAR CORPEC000361105LongBörsenkurs (Stufe 1)161.417.281 $0,171.129.345
KOTOBUKI SPIRITS CO LTDKOTOBUKI SPIRITS CO LTDECJP3299600001LongModellwert (Stufe 2)159.494.849 $0,1710.413.915
B&M EUROPEAN VALUE RETAIL PLCB&M EUROPEAN VALUE RETAIL PLCECJE00BVSYJW51LongModellwert (Stufe 2)159.129.870 $0,1761.496.574
SANKI ENGINEERING CO LTDSANKI ENGINEERING CO LTDECJP3325600009LongModellwert (Stufe 2)158.487.115 $0,178.615.300
CENERGY HOLDINGS SACENERGY HOLDINGS SAECBE0974303357LongModellwert (Stufe 2)177.322.771 $0,196.718.650
MAX HEALTHCARE INSTITUTE LTDMAX HEALTHCARE INSTITUTE LTDECINE027H01010LongModellwert (Stufe 2)157.137.333 $0,1713.094.378
BANCA GENERALI SPABANCA GENERALI SPAECIT0001031084LongModellwert (Stufe 2)156.225.046 $0,172.097.044
KYMERA THERAPEUTICS INCKYMERA THERAPEUTICS INCEC501575104LongBörsenkurs (Stufe 1)155.062.278 $0,161.352.248
BADGER INFRASTRUCTURE SOLUTIONS LTDBADGER INFRASTRUCTURE SOLUTIONS LTDEC056533102LongBörsenkurs (Stufe 1)154.646.496 $0,162.357.852
EZCORP INCEZCORP INC CL A N/VEC302301106LongBörsenkurs (Stufe 1)154.028.640 $0,164.455.558
ASCENDIS PHARMA ASASCENDIS PHARMA ASECDK0060615755LongBörsenkurs (Stufe 1)152.203.768 $0,16570.650
SIGMAROC PLCSIGMAROC PLCECGB00BYX5K988LongModellwert (Stufe 2)151.420.089 $0,1689.188.362
ASTRONICS CORPASTRONICS CORPEC046433108LongBörsenkurs (Stufe 1)178.439.988 $0,192.219.863
VONTOBEL HOLDING AGVONTOBEL HOLDING AGECCH0012335540LongModellwert (Stufe 2)149.799.936 $0,161.648.007
MEIDENSHA CORPMEIDENSHA CORPECJP3919800007LongModellwert (Stufe 2)149.428.081 $0,162.448.200
JAPAN ELEVATOR SERVICE HOLDINGS CO LTDJAPAN ELEVATOR SERVICE HOLDINGS CO LTDECJP3389510003LongModellwert (Stufe 2)149.416.940 $0,1613.923.100
SITEONE LANDSCAPE SUPPLY INCSITEONE LANDSCAPE SUPPLY INCEC82982L103LongBörsenkurs (Stufe 1)149.130.117 $0,161.303.471
SULZER AGSULZER AGECCH0038388911LongModellwert (Stufe 2)148.875.105 $0,16897.149
LOAR HOLDINGS INCLOAR HOLDINGS INCEC53947R105LongBörsenkurs (Stufe 1)148.353.112 $0,161.840.381
FASTLY INCFASTLY INC CL AEC31188V100LongBörsenkurs (Stufe 1)147.007.584 $0,168.006.949
IES HOLDINGS INCIES HOLDINGS INCEC44951W106LongBörsenkurs (Stufe 1)146.945.959 $0,16200.019
WINGSTOP INCWINGSTOP INCEC974155103LongBörsenkurs (Stufe 1)146.860.409 $0,16846.897
ORUKA THERAPEUTICS INCORUKA THERAPEUTICS INCEC687604108LongBörsenkurs (Stufe 1)145.380.931 $0,151.527.592
ELF BEAUTY INCELF BEAUTY INCEC26856L103LongBörsenkurs (Stufe 1)144.987.386 $0,151.959.289
EUROBANK SAEUROBANK SAECGRS829003003LongModellwert (Stufe 2)144.602.717 $0,1530.260.010
BNK FINANCIAL GROUP INCBNK FINANCIAL GROUP INCECKR7138930003LongModellwert (Stufe 2)143.634.512 $0,1513.028.699
VIPER ENERGY INCVIPER ENERGY INC CL AEC64361Q101LongBörsenkurs (Stufe 1)143.139.305 $0,153.375.927
HOME BANCSHARES INCHOME BANCSHARES INCEC436893200LongBörsenkurs (Stufe 1)142.803.845 $0,155.001.886
STUBHUB HOLDINGS INCSTUBHUB HOLDINGS INC CL AEC86384P109LongBörsenkurs (Stufe 1)142.542.676 $0,1511.075.577
TTM TECHNOLOGIES INCTTM TECHNOLOGIES INCEC87305R109LongBörsenkurs (Stufe 1)141.231.145 $0,15755.166
INCHCAPE PLCINCHCAPE PLCECGB00B61TVQ02LongModellwert (Stufe 2)140.576.350 $0,1513.741.321
CNX RESOURCES CORPCNX RESOURCES CORPEC12653C108LongBörsenkurs (Stufe 1)139.955.957 $0,154.124.844
ADVANCED DRAINAGE SYSTEMS INCADVANCED DRAINAGE SYSTEMS INCEC00790R104LongBörsenkurs (Stufe 1)138.796.903 $0,15884.282
COMPASS INCCOMPASS INC CL AEC20464U100LongBörsenkurs (Stufe 1)138.724.497 $0,1511.250.973
GLAUKOS CORPGLAUKOS CORPEC377322102LongBörsenkurs (Stufe 1)138.231.026 $0,15989.060
BRP INCBRP INC S/VEC05577W200LongBörsenkurs (Stufe 1)137.150.087 $0,142.245.332
RALLIANT CORPRALLIANT CORPEC750940108LongBörsenkurs (Stufe 1)136.389.561 $0,141.852.364
ADDUS HOMECARE CORPADDUS HOMECARE CORPEC006739106LongBörsenkurs (Stufe 1)135.925.763 $0,141.352.899
AQ GROUP ABAQ GROUP ABECSE0022062196LongModellwert (Stufe 2)135.234.426 $0,145.962.539
FLOOR & DECOR HOLDINGS INCFLOOR & DECOR HOLDINGS INC CL AEC339750101LongBörsenkurs (Stufe 1)135.004.526 $0,142.274.335
WYNN RESORTS LTDWYNN RESORTS LTDEC983134107LongBörsenkurs (Stufe 1)134.991.994 $0,141.390.380
LOUISIANA-PACIFIC CORPLOUISIANA PACIFICEC546347105LongBörsenkurs (Stufe 1)134.783.674 $0,141.713.497
AAON INCAAON INCEC000360206LongBörsenkurs (Stufe 1)134.654.532 $0,141.061.442
NORWEGIAN CRUISE LINE HOLDINGS LTDNORWEGIAN CRUISE LINE HOLDINGS LTDECBMG667211046LongBörsenkurs (Stufe 1)132.915.315 $0,146.296.320
AMERICAN HEALTHCARE REIT INCAMERICAN HEALTHCARE REIT INC (REIT)EC398182303LongBörsenkurs (Stufe 1)132.390.493 $0,142.538.648
BLACK HILLS CORPBLACK HILLS CORPEC092113109LongBörsenkurs (Stufe 1)132.269.882 $0,141.777.821
MASCO CORPMASCO CORPEC574599106LongBörsenkurs (Stufe 1)132.226.250 $0,141.625.000
RUMO SARUMO SAECBRRAILACNOR9LongBörsenkurs (Stufe 1)132.124.183 $0,1450.786.647
FIRST INTERSTATE BANCSYSTEM INCFIRST INTERSTATE BANCSYSTEM INC CL AEC32055Y201LongBörsenkurs (Stufe 1)132.024.196 $0,143.423.864
GPGI INCGPGI INC CL A 144A (PIPE)EC20459V105LongBörsenkurs (Stufe 1)226.590.094 $0,2414.295.905
AUB GROUP LTDAUB GROUP LTDECAU000000AUB9LongModellwert (Stufe 2)131.839.396 $0,146.654.579
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INCEC604749101LongBörsenkurs (Stufe 1)131.477.805 $0,141.123.070
TALEN ENERGY CORPTALEN ENERGY CORPEC87422Q109LongBörsenkurs (Stufe 1)130.933.137 $0,14340.741
SONIDA SENIOR LIVING INCSONIDA SENIOR LIVING INCEC140475203LongBörsenkurs (Stufe 1)130.575.218 $0,143.200.373
TOPAZ ENERGY CORPTOPAZ ENERGY CORPEC89055A203LongBörsenkurs (Stufe 1)130.465.923 $0,146.213.341
PENUMBRA INCPENUMBRA INCEC70975L107LongBörsenkurs (Stufe 1)130.292.343 $0,14412.644
RAPPORT THERAPEUTICS INCRAPPORT THERAPEUTICS INCEC75383L102LongBörsenkurs (Stufe 1)141.332.472 $0,153.391.708
PFISTERER HOLDING SEPFISTERER HOLDING SEECDE000PFSE212LongModellwert (Stufe 2)129.293.365 $0,141.198.592
HDFC ASSET MANAGEMENT CO LTDHDFC ASSET MANAGEMENT CO LTDECINE127D01025LongModellwert (Stufe 2)128.555.702 $0,144.557.712
FIFTH THIRD BANCORPFIFTH THIRD BANCORPEC316773100LongBörsenkurs (Stufe 1)128.271.739 $0,142.275.532
MATSON INCMATSON INCEC57686G105LongBörsenkurs (Stufe 1)127.205.127 $0,13661.734
WEIR GROUP PLC/THEWEIR GROUP PLC/THEECGB0009465807LongModellwert (Stufe 2)126.970.272 $0,133.978.926
OSI SYSTEMS INCOSI SYSTEMS INCEC671044105LongBörsenkurs (Stufe 1)126.875.962 $0,13580.137
QANTAS AIRWAYS LTDQANTAS AIRWAYS LTDECAU000000QAN2LongModellwert (Stufe 2)126.860.010 $0,1317.131.673
NEW YORK TIMES CO/THENEW YORK TIMES COMPANY CL AEC650111107LongBörsenkurs (Stufe 1)125.964.000 $0,131.800.000
AUTO1 GROUP SEAUTO1 GROUP SEECDE000A2LQ884LongModellwert (Stufe 2)125.883.122 $0,134.755.719
ROBERT HALF INCROBERT HALF INCEC770323103LongBörsenkurs (Stufe 1)125.227.848 $0,134.079.083
WISDOMTREE INCWISDOMTREE INCEC97717P104LongBörsenkurs (Stufe 1)124.364.756 $0,137.341.485
ARMSTRONG WORLD INDUSTRIES INCARMSTRONG WORLD INDUSTRIES INCEC04247X102LongBörsenkurs (Stufe 1)123.999.206 $0,13772.966
VICTORY CAPITAL HOLDINGS INCVICTORY CAPITAL HOLDINGS INC CL AEC92645B103LongBörsenkurs (Stufe 1)123.307.614 $0,131.466.900
VISTA ENERGY SAB DE CVVISTA ENERGY SAB DE CV A ADREC92837L109LongBörsenkurs (Stufe 1)122.806.387 $0,131.924.865
KUMAGAI GUMI CO LTDKUMAGAI GUMI CO LTDECJP3266800006LongModellwert (Stufe 2)122.715.464 $0,1313.847.300
STEPSTONE GROUP INCSTEPSTONE GROUP INC CL AEC85914M107LongBörsenkurs (Stufe 1)122.559.193 $0,132.963.230
HOULIHAN LOKEY INCHOULIHAN LOKEY INC CL AEC441593100LongBörsenkurs (Stufe 1)121.782.395 $0,13907.943
JAZZ PHARMACEUTICALS PLCJAZZ PHARMACEUTICALS PLCECIE00B4Q5ZN47LongBörsenkurs (Stufe 1)120.485.000 $0,13500.000
ZIPLINE INTERNATIONAL INCZIPLINE INTERNATIONAL INC PFD SER H PP (PHYSICAL) (NOT LISTED OR TRADING)EPLongSchätzwert (Stufe 3)beschränkt187.152.828 $0,203.326.570
SILICON LABORATORIES INCSILICON LABORATORIES INCEC826919102LongBörsenkurs (Stufe 1)119.667.064 $0,13547.525
AT & S AUSTRIA TECHNOLOGIE & SYSTEMTECHNIK AGAT & S AUSTRIA TECHNOLOGIE & SYSTEMTECHNIK AGECAT0000969985LongModellwert (Stufe 2)119.405.201 $0,13494.446
CHOLAMANDALAM INVESTMENT AND FINANCE CO LTDCHOLAMANDALAM INVESTMENT AND FINANCE CO LTDECINE121A01024LongModellwert (Stufe 2)119.360.867 $0,136.273.373
VOLUTION GROUP PLCVOLUTION GROUP PLCECGB00BN3ZZ526LongModellwert (Stufe 2)118.458.795 $0,1314.601.565
SLM CORPSLM CORPEC78442P106LongBörsenkurs (Stufe 1)118.116.986 $0,124.553.469
SIRIUSPOINT LTDSIRIUSPOINT LTDECBMG8192H1060LongBörsenkurs (Stufe 1)115.814.664 $0,124.825.611
DYNO NOBEL LTDDYNO NOBEL LTDECAU0000390544LongModellwert (Stufe 2)115.404.372 $0,1242.412.307
INTERPUMP GROUP SPAINTERPUMP GROUP SPAECIT0001078911LongModellwert (Stufe 2)114.893.958 $0,122.973.224
DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENTDREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENTEC261908107LongBörsenkurs (Stufe 1)114.400.000 $0,12114.400.000
CONSTRUCTION PARTNERS INCCONSTRUCTION PARTNERS INC CL AEC21044C107LongBörsenkurs (Stufe 1)114.387.981 $0,12963.105
DISCO CORPDISCO CORPECJP3548600000LongModellwert (Stufe 2)114.098.636 $0,12224.500
KEI INDUSTRIES LTDKEI INDUSTRIES LTDECINE878B01027LongModellwert (Stufe 2)114.001.702 $0,121.972.478
DPC HOLDINGS LTDDPC HOLDINGS PLCECJE00BPK4NV88LongBörsenkurs (Stufe 1)113.308.976 $0,122.309.600
ROSEBANK INDUSTRIES PLCROSEBANK INDUSTRIES PLCECJE00BSBJ5M88LongModellwert (Stufe 2)113.182.587 $0,1225.768.119
FIRST AMERICAN FINANCIAL CORPFIRST AMERICAN FINANCIAL CORPEC31847R102LongBörsenkurs (Stufe 1)113.173.500 $0,121.650.000
WATCHES OF SWITZERLAND GROUP PLCWATCHES OF SWITZERLAND GROUP PLCECGB00BJDQQ870LongModellwert (Stufe 2)112.892.719 $0,1211.990.457
VALLOUREC SAVALLOUREC SAECFR0013506730LongModellwert (Stufe 2)112.272.491 $0,124.809.614
ULVAC INCULVAC INCECJP3126190002LongModellwert (Stufe 2)111.476.226 $0,121.721.800
TRANSOCEAN LTDTRANSOCEAN LTDECCH0048265513LongBörsenkurs (Stufe 1)110.887.943 $0,1222.676.471
SHAILY ENGINEERING PLASTICS LTDSHAILY ENGINEERING PLASTICS LTDECINE151G01028LongModellwert (Stufe 2)110.648.692 $0,123.589.740
DISCOVERY LTDDISCOVERY LTDECZAE000022331LongModellwert (Stufe 2)110.448.283 $0,126.836.710
AEGIS LOGISTICS LTDAEGIS LOGISTICS LTDECINE208C01025LongModellwert (Stufe 2)109.122.589 $0,128.732.412
LAGERCRANTZ GROUP ABLAGERCRANTZ GROUP AB CL BECSE0014990966LongModellwert (Stufe 2)109.068.794 $0,124.145.586
AZBIL CORPAZBIL CORPECJP3937200008LongModellwert (Stufe 2)108.806.968 $0,1210.195.400
ALPHA BANK SAALPHA BANK SAECGRS830003000LongModellwert (Stufe 2)108.752.741 $0,1124.000.000
ROYAL GOLD INCROYAL GOLD INCEC780287108LongBörsenkurs (Stufe 1)108.588.239 $0,11544.002
CENTURY COMMUNITIES INCCENTURY COMMUNITIES INCEC156504300LongBörsenkurs (Stufe 1)108.349.920 $0,111.512.000
NATERA INCNATERA INCEC632307104LongBörsenkurs (Stufe 1)107.608.480 $0,11396.421
MONCLER SPAMONCLER SPAECIT0004965148LongModellwert (Stufe 2)107.316.037 $0,111.849.594
HPSP CO LTDHPSP CO LTDECKR7403870009LongModellwert (Stufe 2)107.226.190 $0,113.021.982
YAMATO KOGYO CO LTDYAMATO KOGYO CO LTDECJP3940400009LongModellwert (Stufe 2)107.088.150 $0,111.424.800
NORDNET ABNORDNET ABECSE0015192067LongModellwert (Stufe 2)106.851.651 $0,112.810.653
HOKUHOKU FINANCIAL GROUP INCHOKUHOKU FINANCIAL GROUP INCECJP3842400008LongModellwert (Stufe 2)106.766.898 $0,112.583.100
VISIONAL INCVISIONAL INCECJP3800270005LongModellwert (Stufe 2)106.537.201 $0,112.221.046
KONTOOR BRANDS INCKONTOOR BRANDS INCEC50050N103LongBörsenkurs (Stufe 1)106.376.009 $0,111.276.410
VICAT SACAVICAT SACAECFR0000031775LongModellwert (Stufe 2)106.286.092 $0,111.461.740
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)106.200.000 $0,11106.200.000
BLACKROCK FEDFUNDBLACKROCK FEDFUNDEC09248U700LongBörsenkurs (Stufe 1)106.200.000 $0,11106.200.000
CAIRN HOMES PLCCAIRN HOMES PLCECIE00BWY4ZF18LongModellwert (Stufe 2)138.806.988 $0,1548.811.982
HENSOLDT AGHENSOLDT AGECDE000HAG0005LongModellwert (Stufe 2)105.467.121 $0,111.361.975
KANSAI PAINT CO LTDKANSAI PAINT CO LTDECJP3229400001LongModellwert (Stufe 2)105.427.432 $0,116.442.100
IMCD NVIMCD NVECNL0010801007LongModellwert (Stufe 2)105.247.407 $0,111.165.461
KARMAN HOLDINGS INCKARMAN HOLDINGS INCEC485924104LongBörsenkurs (Stufe 1)105.067.922 $0,112.104.726
POLARIS INCPOLARIS INCEC731068102LongBörsenkurs (Stufe 1)104.934.809 $0,111.533.238
HFCL LTDHFCL LTDECINE548A01028LongModellwert (Stufe 2)104.761.252 $0,1146.240.128
BRAVIDA HOLDING ABBRAVIDA HOLDING ABECSE0007491303LongModellwert (Stufe 2)104.419.643 $0,118.189.246
ABCELLERA BIOLOGICS INCABCELLERA BIOLOGICS INCEC00288U106LongBörsenkurs (Stufe 1)103.844.479 $0,1113.228.596
PERFORMANCE FOOD GROUP COPERFORMANCE FOOD GROUP COEC71377A103LongBörsenkurs (Stufe 1)103.741.120 $0,11928.000
THOR INDUSTRIES INCTHOR INDUSTRIES INCEC885160101LongBörsenkurs (Stufe 1)103.712.382 $0,111.379.888
MAXLINEAR INCMAXLINEAR INCEC57776J100LongBörsenkurs (Stufe 1)103.431.852 $0,11807.872
OVINTIV INCOVINTIV INCEC69047Q102LongBörsenkurs (Stufe 1)103.265.078 $0,111.961.350
CHEMRING GROUP PLCCHEMRING GROUP PLCECGB00B45C9X44LongModellwert (Stufe 2)103.131.246 $0,1115.179.910
KULICKE & SOFFA INDUSTRIES INCKULICKE & SOFFA INDUSTRIES INCEC501242101LongBörsenkurs (Stufe 1)102.796.700 $0,11768.516
CECO ENVIRONMENTAL CORPCECO ENVIRONMENTAL CORPEC125141101LongBörsenkurs (Stufe 1)102.243.564 $0,111.126.775
ELMOS SEMICONDUCTOR SEELMOS SEMICONDUCTOR SEECDE0005677108LongModellwert (Stufe 2)101.552.347 $0,11492.542
NOVA LJUBLJANSKA BANKA DDNOVA LJUBLJANSKA BANKA DD GDR REG SEC66980N203LongModellwert (Stufe 2)130.867.385 $0,142.635.862
TITAN SATITAN SAECBE0974338700LongModellwert (Stufe 2)100.752.125 $0,111.693.837
HOME FIRST FINANCE CO INDIA LTDHOME FIRST FINANCE CO INDIA LTDECINE481N01025LongModellwert (Stufe 2)100.733.868 $0,118.339.518
TETRA TECH INCTETRA TECH INCEC88162G103LongBörsenkurs (Stufe 1)100.629.475 $0,113.483.194
COVISTA INCCOVISTA INCEC00737L103LongBörsenkurs (Stufe 1)100.603.861 $0,11807.026
UNIVERSAL ROBINA CORPUNIVERSAL ROBINA CORPECPHY9297P1004LongModellwert (Stufe 2)99.160.423 $0,1097.833.789
ALTUS GROUP LTDALTUS GROUP LTDEC02215R107LongBörsenkurs (Stufe 1)98.960.148 $0,103.114.741
FLOWSERVE CORPFLOWSERVE CORPEC34354P105LongBörsenkurs (Stufe 1)98.830.881 $0,101.332.671
KANDENKO CO LTDKANDENKO CO LTDECJP3230600003LongModellwert (Stufe 2)97.884.509 $0,102.341.000
CADRE HOLDINGS INCCADRE HOLDINGS INCEC12763L105LongBörsenkurs (Stufe 1)97.450.202 $0,103.418.106
POWER INTEGRATIONS INCPOWER INTEGRATIONS INCEC739276103LongBörsenkurs (Stufe 1)96.420.156 $0,101.151.148
KRKA DD NOVO MESTOKRKA DD NOVO MESTOECSI0031102120LongModellwert (Stufe 2)96.042.514 $0,10335.262
LENNAR CORPORATIONLENNAR CORPORATION CL AEC526057104LongBörsenkurs (Stufe 1)97.657.766 $0,101.079.627
GOOSEHEAD INSURANCE INCGOOSEHEAD INSURANCE INC CL AEC38267D109LongBörsenkurs (Stufe 1)95.655.144 $0,101.972.271
TAKUMA CO LTDTAKUMA CO LTDECJP3462600002LongModellwert (Stufe 2)94.061.043 $0,104.197.000
BJ'S WHOLESALE CLUB HOLDINGS INCBJ'S WHOLESALE CLUB HOLDINGS INCEC05550J101LongBörsenkurs (Stufe 1)93.699.574 $0,101.074.290
EURONEXT NVEURONEXT NVECNL0006294274LongModellwert (Stufe 2)93.643.631 $0,10585.333
GUARDANT HEALTH INCGUARDANT HEALTH INCEC40131M109LongBörsenkurs (Stufe 1)93.157.828 $0,10620.928
ALLISON TRANSMISSION HOLDINGS INCALLISON TRANSMISSION HOLDINGS INCEC01973R101LongBörsenkurs (Stufe 1)92.809.485 $0,10823.217
BUILDERS FIRSTSOURCE INCBUILDERS FIRSTSOURCE INCEC12008R107LongBörsenkurs (Stufe 1)92.759.710 $0,101.036.653
CRISPR THERAPEUTICS AGCRISPR THERAPEUTICS AGECCH0334081137LongBörsenkurs (Stufe 1)92.408.595 $0,101.694.327
ROTORK PLCROTORK PLCECGB00BVFNZH21LongModellwert (Stufe 2)92.197.379 $0,1023.519.889
MSA SAFETY INCMSA SAFETY INCEC553498106LongBörsenkurs (Stufe 1)92.153.624 $0,10527.859
TONIES SETONIES SE CL AECLU2333563281LongModellwert (Stufe 2)92.036.090 $0,106.374.203
LAZARD INCLAZARD INC CL AEC52110M109LongBörsenkurs (Stufe 1)91.532.960 $0,102.182.474
BSE LTDBSE LTDECINE118H01025LongModellwert (Stufe 2)91.473.392 $0,102.219.334
LIGHT & WONDER INCLIGHT & WONDER INC CDIECAU0000278103LongModellwert (Stufe 2)90.240.764 $0,101.173.280
EAST WEST BANCORP INCEAST WEST BANCORP INCEC27579R104LongBörsenkurs (Stufe 1)90.101.205 $0,10697.972
COGNEX CORPCOGNEX CORPEC192422103LongBörsenkurs (Stufe 1)89.579.267 $0,091.236.941
HOLDING CO ADMIE IPTO SAHOLDING CO ADMIE IPTO SA 144AECGRS518003009LongModellwert (Stufe 2)107.492.156 $0,1120.205.102
NISSIN FOODS HOLDINGS CO LTDNISSIN FOODS HOLDINGS CO LTDECJP3675600005LongModellwert (Stufe 2)88.458.499 $0,095.156.000
SANMINA CORPSANMINA CORPEC801056102LongBörsenkurs (Stufe 1)88.196.355 $0,09348.492
COATS GROUP PLCCOATS GROUP PLCECGB00B4YZN328LongModellwert (Stufe 2)88.043.937 $0,0985.101.150
TRINITY INDUSTRIES INCTRINITY INDUSTRIES INCEC896522109LongBörsenkurs (Stufe 1)86.886.434 $0,092.512.621
SLIDE INSURANCE HOLDINGS INCSLIDE INSURANCE HOLDINGS INCEC831349105LongBörsenkurs (Stufe 1)86.839.197 $0,094.483.180
INFICON HOLDING AGINFICON HOLDING AGECCH1431598916LongModellwert (Stufe 2)86.750.473 $0,09384.305
TRITAX BIG BOX REIT PLCTRITAX BIG BOX REIT PLC (REIT)ECGB00BG49KP99LongModellwert (Stufe 2)86.390.545 $0,0940.331.492
WESCO INTERNATIONAL INCWESCO INTERNATIONAL INCEC95082P105LongBörsenkurs (Stufe 1)86.040.050 $0,09249.081
BEIJER REF ABBEIJER REF AB CL BECSE0015949748LongModellwert (Stufe 2)85.909.235 $0,095.863.091
KINSUS INTERCONNECT TECHNOLOGY CORPKINSUS INTERCONNECT TECHNOLOGY CORPECTW0003189007LongModellwert (Stufe 2)85.732.772 $0,093.026.000
ENCOMPASS HEALTH CORPENCOMPASS HEALTH CORPEC29261A100LongBörsenkurs (Stufe 1)85.718.569 $0,09848.027
OTSUKA CORPOTSUKA CORPECJP3188200004LongModellwert (Stufe 2)85.272.011 $0,094.980.500
NISSAN MOTOR CO LTDNISSAN MOTOR CO LTDECJP3672400003LongModellwert (Stufe 2)85.157.865 $0,0945.873.900
KINSALE CAPITAL GROUP INCKINSALE CAPITAL GROUP INCEC49714P108LongBörsenkurs (Stufe 1)84.965.652 $0,09257.620
TERAWULF INCTERAWULF INCEC88080T104LongBörsenkurs (Stufe 1)84.685.457 $0,093.428.561
CLASSYS INCCLASSYS INCECKR7214150005LongModellwert (Stufe 2)84.300.306 $0,092.786.574
ASTER DM HEALTHCARE LTDASTER DM HEALTHCARE LTDECINE914M01019LongModellwert (Stufe 2)84.117.380 $0,0910.058.750
CHUGOKU MARINE PAINTS LTDCHUGOKU MARINE PAINTS LTDECJP3522600000LongModellwert (Stufe 2)84.008.588 $0,094.079.000
KARDIGAN INCKARDIGAN INCEC485925101LongBörsenkurs (Stufe 1)83.566.632 $0,093.503.842
FEVERTREE DRINKS PLCFEVERTREE DRINKS PLCECGB00BRJ9BJ26LongModellwert (Stufe 2)83.539.761 $0,097.744.618
WATSCO INCWATSCO INCEC942622200LongBörsenkurs (Stufe 1)83.346.000 $0,09200.000
FLATEXDEGIRO SEFLATEXDEGIRO SEECDE000FTG1111LongModellwert (Stufe 2)83.288.813 $0,091.943.499
POWELL INDUSTRIES INCPOWELL INDUSTRIES INCEC739128106LongBörsenkurs (Stufe 1)82.340.241 $0,09287.541
DOMINO'S PIZZA ENTERPRISES LTDDOMINO'S PIZZA ENTERPRISES LTDECAU000000DMP0LongModellwert (Stufe 2)82.171.486 $0,097.568.171
KATITAS CO LTDKATITAS CO LTDECJP3932950003LongModellwert (Stufe 2)82.142.131 $0,094.006.400
SEMBCORP INDUSTRIES LTDSEMBCORP INDUSTRIES LTDECSG1R50925390LongModellwert (Stufe 2)81.923.149 $0,0916.633.185
JAMES HARDIE INDUSTRIES PLCJAMES HARDIE INDUSTRIES PLCECIE000R94NGM2LongBörsenkurs (Stufe 1)81.535.201 $0,093.114.408
KASUMIGASEKI CAPITAL CO LTDKASUMIGASEKI CAPITAL CO LTDECJP3211050004LongModellwert (Stufe 2)81.299.049 $0,091.964.400
FOUR CORNERS PROPERTY TRUST INCFOUR CORNERS PROPERTY TRUST INC (REIT)EC35086T109LongBörsenkurs (Stufe 1)81.179.166 $0,093.306.687
NAVAN INCNAVAN INCEC639193101LongBörsenkurs (Stufe 1)80.082.232 $0,083.501.628
VIMIAN GROUP AB (PUBL)VIMIAN GROUP AB (PUBL)ECSE0015961982LongModellwert (Stufe 2)79.846.852 $0,0826.510.431
VIBRA ENERGIA SAVIBRA ENERGIA SAECBRVBBRACNOR1LongBörsenkurs (Stufe 1)79.420.485 $0,0813.716.707
HEMAB THERAPEUTICS HOLDINGS INCHEMAB THERAPEUTICS HOLDINGS INC (DRS) (6 MONTH LOCKUP)EC423494103LongBörsenkurs (Stufe 1)128.795.324 $0,143.506.543
GQG PARTNERS INCGQG PARTNERS INC CDIECAU0000180499LongModellwert (Stufe 2)78.760.821 $0,0878.569.768
COSMO NVCOSMO NVECNL0011832936LongModellwert (Stufe 2)78.536.054 $0,08953.116
FACTSET RESEARCH SYSTEMS INCFACTSET RESEARCH SYSTEMS INCEC303075105LongBörsenkurs (Stufe 1)78.470.855 $0,08341.059
FLUIDSTACK LTDFLUIDSTACK LTD CL A CV PFD PP (DRS) (NOT LISTED OR TRADING)EPLongSchätzwert (Stufe 3)77.800.377 $0,08539.868
BALDWIN INSURANCE GROUP INC/THEBALDWIN INSURANCE GROUP INC/THE CL AEC05589G102LongBörsenkurs (Stufe 1)77.523.201 $0,082.916.599
MYR GROUP INCMYR GROUP INCEC55405W104LongBörsenkurs (Stufe 1)77.091.124 $0,08154.059
SOFTCAT PLCSOFTCAT PLCECGB00BYZDVK82LongModellwert (Stufe 2)76.627.879 $0,083.154.336
INSMED INCINSMED INCEC457669307LongBörsenkurs (Stufe 1)76.418.392 $0,08716.736
STERLITE TECHNOLOGIES LTDSTERLITE TECHNOLOGIES LTDECINE089C01029LongModellwert (Stufe 2)76.320.121 $0,0811.514.899
METAPLANET INCMETAPLANET INCECJP3481200008LongModellwert (Stufe 2)108.617.224 $0,1167.980.420
INSTALLED BUILDING PRODUCTS INCINSTALLED BUILDING PRODUCTS INCEC45780R101LongBörsenkurs (Stufe 1)75.944.652 $0,08330.424
PUUILO OYJPUUILO OYJECFI4000507124LongModellwert (Stufe 2)75.714.406 $0,083.687.826
BONESUPPORT HOLDING ABBONESUPPORT HOLDING ABECSE0009858152LongModellwert (Stufe 2)75.683.329 $0,083.469.136
LOTES CO LTDLOTES CO LTDECTW0003533006LongModellwert (Stufe 2)75.435.406 $0,081.129.000
MCGRATH RENTCORPMCGRATH RENTCORPEC580589109LongBörsenkurs (Stufe 1)75.306.560 $0,08622.214
SILEX MICROSYSTEMS ABSILEX MICROSYSTEMS ABECSE0028000190LongModellwert (Stufe 2)74.811.291 $0,083.607.143
TRUSTPILOT GROUP PLCTRUSTPILOT GROUP PLCECGB00BNK9TP58LongModellwert (Stufe 2)74.444.311 $0,0821.602.297
INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIOINVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIOEC825252885LongBörsenkurs (Stufe 1)74.087.501 $0,0874.087.501
QINETIQ GROUP PLCQINETIQ GROUP PLCECGB00B0WMWD03LongModellwert (Stufe 2)74.033.014 $0,0813.208.274
EQUIPMENTSHARE.COM INCEQUIPMENTSHARE.COM INC CL AEC29445S100LongBörsenkurs (Stufe 1)73.993.064 $0,083.763.635
RBL BANK LTDRBL BANK LTDECINE976G01028LongModellwert (Stufe 2)73.809.606 $0,0818.803.279
BRUNELLO CUCINELLI SPABRUNELLO CUCINELLI SPAECIT0004764699LongModellwert (Stufe 2)73.690.948 $0,08780.130
NANOBIOTIX SANANOBIOTIX SAECFR0011341205LongModellwert (Stufe 2)73.126.832 $0,081.992.295
PEPKOR HOLDINGS LTDPEPKOR HOLDINGS LTDECZAE000259479LongModellwert (Stufe 2)72.974.585 $0,0854.153.275
MAGNITE INCMAGNITE INCEC55955D100LongBörsenkurs (Stufe 1)72.059.715 $0,083.796.613
VITROLIFE ABVITROLIFE ABECSE0011205202LongModellwert (Stufe 2)72.043.575 $0,087.958.964
LIFCO ABLIFCO AB CL BECSE0015949201LongModellwert (Stufe 2)71.924.417 $0,082.195.000
RIKEN KEIKI CO LTDRIKEN KEIKI CO LTDECJP3971000009LongModellwert (Stufe 2)71.672.320 $0,083.116.152
ADMA BIOLOGICS INCADMA BIOLOGICS INCEC000899104LongBörsenkurs (Stufe 1)71.349.144 $0,088.524.390
SAI LIFE SCIENCES LTDSAI LIFE SCIENCES LTDECINE570L01029LongModellwert (Stufe 2)71.289.889 $0,085.458.706
SIEGFRIED HOLDING AGSIEGFRIED HOLDING AGECCH1429326825LongModellwert (Stufe 2)70.915.800 $0,07808.673
INNOVENT BIOLOGICS INCINNOVENT BIOLOGICS INCECKYG4818G1010LongModellwert (Stufe 2)70.714.298 $0,076.938.500
WARRIOR MET COAL INCWARRIOR MET COAL INCEC93627C101LongBörsenkurs (Stufe 1)70.578.603 $0,07869.623
CHAMPION HOMES INCCHAMPION HOMES INCEC830830105LongBörsenkurs (Stufe 1)70.496.000 $0,07800.000
HUT 8 CORPHUT 8 CORP (USD)EC44812J104LongBörsenkurs (Stufe 1)69.962.441 $0,07606.024
KADOKAWA CORPKADOKAWA CORPECJP3214350005LongModellwert (Stufe 2)69.945.534 $0,073.286.100
OPTIMA BANK SAOPTIMA BANK SAECGRS533003000LongModellwert (Stufe 2)69.631.674 $0,076.079.764
Q2 HOLDINGS INCQ2 HOLDINGS INCEC74736L109LongBörsenkurs (Stufe 1)69.339.758 $0,071.441.575
INSILICO MEDICINE CAYMAN TOPCOINSILICO MEDICINE CAYMAN TOPCO (PHYSICAL)ECKYG4790P1037LongModellwert (Stufe 2)106.067.443 $0,1120.844.865
ZENSHO HOLDINGS CO LTDZENSHO HOLDINGS CO LTDECJP3429300001LongModellwert (Stufe 2)68.046.104 $0,071.371.600
ELDORADO GOLD CORPELDORADO GOLD CORP (USD)EC284902509LongBörsenkurs (Stufe 1)98.855.785 $0,103.178.608
BRIGHTSPRING HEALTH SERVICES INCBRIGHTSPRING HEALTH SERVICES INCEC10950A106LongBörsenkurs (Stufe 1)67.177.473 $0,07963.256
OTTOBOCK SE & CO KGAAOTTOBOCK SE AND CO KGAAECDE000BCK2223LongModellwert (Stufe 2)67.174.589 $0,071.157.163
INSTALCO AB (PUBL)INSTALCO AB (PUBL)ECSE0017483506LongModellwert (Stufe 2)66.635.577 $0,0716.881.215
MADER GROUP LTDMADER GROUP LTDECAU0000056269LongModellwert (Stufe 2)66.390.075 $0,0712.090.174
HELIOS TOWERS PLCHELIOS TOWERS PLCECGB00BJVQC708LongModellwert (Stufe 2)66.180.435 $0,0724.906.061
INOX WIND LTDINOX WIND LTDECINE066P01011LongModellwert (Stufe 2)65.875.453 $0,0768.735.524
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUNDGOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUNDEC38141W273LongBörsenkurs (Stufe 1)65.400.000 $0,0765.400.000
ELITE MATERIAL CO LTDELITE MATERIAL CO LTDECTW0002383007LongModellwert (Stufe 2)65.223.537 $0,07381.139
RAMKRISHNA FORGINGS LTDRAMKRISHNA FORGINGS LTDECINE399G01023LongModellwert (Stufe 2)65.102.989 $0,0710.858.324
REMITLY GLOBAL INCREMITLY GLOBAL INCEC75960P104LongBörsenkurs (Stufe 1)65.055.603 $0,072.902.972
INVISIO ABINVISIO ABECSE0001200015LongModellwert (Stufe 2)64.403.543 $0,073.044.992
DENALI THERAPEUTICS INCDENALI THERAPEUTICS INCEC24823R105LongBörsenkurs (Stufe 1)64.220.011 $0,072.496.890
LISI SALISI SAECFR0000050353LongModellwert (Stufe 2)64.211.952 $0,07853.398
HUBER+SUHNER AGHUBER+SUHNER AGECCH0030380734LongModellwert (Stufe 2)64.165.388 $0,07232.342
NORION BANK ABNORION BANK ABECSE0017831795LongModellwert (Stufe 2)64.015.879 $0,0710.223.020
FORMFACTOR INCFORMFACTOR INCEC346375108LongBörsenkurs (Stufe 1)63.988.633 $0,07400.104
PSIQUANTUM CORPPSIQUANTUM CORP PFD SER D PP (PHYSICAL) (NOT LISTED OR TRADING)ECLongSchätzwert (Stufe 3)beschränkt123.878.882 $0,132.550.311
NEPTUNE INSURANCE HOLDINGS INCNEPTUNE INSURANCE HOLDINGS INC CL AEC64073B103LongBörsenkurs (Stufe 1)63.602.312 $0,072.019.121
ACCTON TECHNOLOGY CORPACCTON TECHNOLOGY CORPECTW0002345006LongModellwert (Stufe 2)63.494.812 $0,07803.000
GRAFTON GROUP PLCGRAFTON GROUP PLC (LONDON)ECIE00B00MZ448LongModellwert (Stufe 2)63.482.342 $0,075.310.944
EMMI AGEMMI AGECCH0012829898LongModellwert (Stufe 2)63.373.845 $0,0758.129
GENERATE BIOMEDICINES INCGENERATE BIOMEDICINES INCEC370920100LongBörsenkurs (Stufe 1)63.306.868 $0,073.752.630
ADITYA VISION LTDADITYA VISION LTDECINE679V01027LongModellwert (Stufe 2)63.090.143 $0,079.068.719
WELSPUN CORP LTDWELSPUN CORP LTDECINE191B01025LongModellwert (Stufe 2)62.807.348 $0,073.894.663
ZILLOW GROUP INCZILLOW GROUP INC CL AEC98954M101LongBörsenkurs (Stufe 1)88.694.892 $0,092.823.442
NEWAY VALVE SUZHOU CO LTDNEWAY VALVE SUZHOU CO LTD CL A (SSE NORTH)ECCNE100001SJ6LongModellwert (Stufe 2)62.718.661 $0,078.410.249
DARDEN RESTAURANTS INCDARDEN RESTAURANTS INCEC237194105LongBörsenkurs (Stufe 1)62.482.833 $0,07303.300
SCHOLAR ROCK HOLDING CORPSCHOLAR ROCK HOLDING CORPEC80706P103LongBörsenkurs (Stufe 1)62.081.360 $0,071.128.752
ZENAS BIOPHARMA INCZENAS BIOPHARMA INCEC98937L105LongBörsenkurs (Stufe 1)61.774.920 $0,072.434.000
NOVAGOLD RESOURCES INCNOVAGOLD RESOURCES INC (USD)EC66987E206LongBörsenkurs (Stufe 1)61.688.010 $0,0710.333.000
MYERS INDUSTRIES INCMYERS INDUSTRIES INCEC628464109LongBörsenkurs (Stufe 1)61.587.137 $0,071.744.184
SANKYU INCSANKYU INCECJP3326000001LongModellwert (Stufe 2)61.169.422 $0,061.147.000
GENERAC HOLDINGS INCGENERAC HOLDINGS INCEC368736104LongBörsenkurs (Stufe 1)60.901.259 $0,06207.989
UNION TOOL COUNION TOOL COECJP3950600001LongModellwert (Stufe 2)60.731.704 $0,06428.557
THREDUP INCTHREDUP INC CL AEC88556E102LongBörsenkurs (Stufe 1)59.647.060 $0,068.707.600
RUBRIK INCRUBRIK INC CL AEC781154109LongBörsenkurs (Stufe 1)59.519.913 $0,06741.404
ENGCON ABENGCON AB CL BECSE0017769847LongModellwert (Stufe 2)59.262.594 $0,069.370.843
CELLEBRITE DI LTDCELLEBRITE DI LTDECIL0011794802LongBörsenkurs (Stufe 1)59.243.340 $0,064.057.763
STEWART INFORMATION SERVICES CORPSTEWART INFORMATION SERVICES CORPEC860372101LongBörsenkurs (Stufe 1)59.189.043 $0,06896.532
LIBERTY LIVE HOLDINGS INCLIBERTY LIVE HOLDINGS INC CL CEC530909308LongBörsenkurs (Stufe 1)59.152.695 $0,06559.946
L&T FINANCE LTDL&T FINANCE LTDECINE498L01015LongModellwert (Stufe 2)58.910.357 $0,0617.835.312
R&S GROUP HOLDING AGRANDS GROUP HOLDING AGECCH1107979838LongModellwert (Stufe 2)58.485.107 $0,061.736.779
TEXAS ROADHOUSE INCTEXAS ROADHOUSE INCEC882681109LongBörsenkurs (Stufe 1)58.454.201 $0,06302.511
MONTANA AEROSPACE AGMONTANA AEROSPACE AGECCH1110425654LongModellwert (Stufe 2)58.198.300 $0,062.217.335
ANTIN INFRASTRUCTURE PARTNERS SAANTIN INFRASTRUCTURE PARTNERS SAECFR0014005AL0LongModellwert (Stufe 2)58.129.876 $0,065.753.967
ASAHI INTECC CO LTDASAHI INTECC CO LTDECJP3110650003LongModellwert (Stufe 2)58.104.203 $0,062.476.030
INTERNATIONAL WORKPLACE GROUP PLCINTERNATIONAL WORKPLACE GROUP PLCECJE00BYVQYS01LongModellwert (Stufe 2)58.071.552 $0,0623.644.545
TELEFLEX INCTELEFLEX INCEC879369106LongBörsenkurs (Stufe 1)57.780.377 $0,06455.825
DR LAL PATHLABS LTDDR LAL PATHLABS LTDECINE600L01024LongModellwert (Stufe 2)57.732.536 $0,063.317.603
API GROUP CORPAPI GROUP CORPEC00187Y100LongBörsenkurs (Stufe 1)57.666.132 $0,061.361.656
CAMURUS ABCAMURUS ABECSE0007692850LongModellwert (Stufe 2)57.396.328 $0,06982.914
STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUNDSTATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUNDEC857492706LongBörsenkurs (Stufe 1)57.200.000 $0,0657.200.000
STRATHCONA RESOURCES LTDSTRATHCONA RESOURCES LTDEC862952207LongBörsenkurs (Stufe 1)56.813.266 $0,062.138.981
WOLFSPEED INCWOLFSPEED INC CV 144A LIFE SR SEC 1.5 LIEN 3.5% 03-15-31DBT97785WAC0LongModellwert (Stufe 2)beschränkt97.799.754 $0,1039.792.155
STORAGEVAULT CANADA INCSTORAGEVAULT CANADA INCEC86212H105LongBörsenkurs (Stufe 1)56.682.117 $0,0617.250.947
ASX LTDASX LTDECAU000000ASX7LongModellwert (Stufe 2)56.330.508 $0,061.525.293
ATOUR LIFESTYLE HOLDINGS LTDATOUR LIFESTYLE HOLDINGS LTD A ADREC04965M106LongBörsenkurs (Stufe 1)56.313.571 $0,061.770.867
ENERPAC TOOL GROUP CORPENERPAC TOOL GROUP CORP CL AEC292765104LongBörsenkurs (Stufe 1)56.164.721 $0,061.566.222
ADDLIFE ABADDLIFE AB BECSE0014401378LongModellwert (Stufe 2)56.102.349 $0,063.328.288
PREMIER ENERGIES LTDPREMIER ENERGIES LTDECINE0BS701011LongModellwert (Stufe 2)beschränkt55.780.608 $0,064.997.979
10X GENOMICS INC10X GENOMICS INC CL AEC88025U109LongBörsenkurs (Stufe 1)55.681.182 $0,061.452.300
FISHER & PAYKEL HEALTHCARE CORP LTDFISHER & PAYKEL HEALTHCARE CORPECNZFAPE0001S2LongModellwert (Stufe 2)55.517.510 $0,062.510.000
EFG INTERNATIONAL AGEFG INTERNATIONAL AGECCH0022268228LongModellwert (Stufe 2)55.158.388 $0,062.750.000
FEDERAL AGRICULTURAL MORTGAGE CORPFEDERAL AGRICULTURAL MORTGAGE CORP CL CEC313148306LongBörsenkurs (Stufe 1)54.952.289 $0,06275.768
LUMINE GROUP INCLUMINE GROUP INC S/VEC55027C106LongBörsenkurs (Stufe 1)54.820.323 $0,063.616.229
TEREX CORPTEREX CORPEC880779103LongBörsenkurs (Stufe 1)54.505.254 $0,06752.939
LUNDIN GOLD INCLUNDIN GOLD INCEC550371108LongBörsenkurs (Stufe 1)53.946.765 $0,061.000.000
LG UPLUS CORPLG UPLUS CORPECKR7032640005LongModellwert (Stufe 2)53.584.256 $0,065.916.929
VERSIGENT PLCVERSIGENT PLCECJE00BWK75100LongBörsenkurs (Stufe 1)53.503.936 $0,061.273.600
MONGODB INCMONGODB INC CL AEC60937P106LongBörsenkurs (Stufe 1)53.273.740 $0,06158.600
EVERCORE INCEVERCORE INC CL AEC29977A105LongBörsenkurs (Stufe 1)53.185.767 $0,06155.769
JB CHEMICALS & PHARMACEUTICALS LTDJ.B. CHEMICALS & PHARMA LTDECINE572A01036LongModellwert (Stufe 2)52.903.920 $0,062.177.323
GAP INC/THEGAP INC/THEEC364760108LongBörsenkurs (Stufe 1)52.879.904 $0,062.830.830
HEADWATER EXPLORATION INCHEADWATER EXPLORATION INCEC422096107LongBörsenkurs (Stufe 1)52.797.467 $0,066.329.671
RUSTA AB (PUBL)RUSTA AB (PUBL)ECSE0020848356LongModellwert (Stufe 2)52.789.552 $0,066.372.700
PHOENIX MILLS LTD/THEPHOENIX MILLS LTD/THEECINE211B01039LongModellwert (Stufe 2)52.346.869 $0,062.534.230
DT MIDSTREAM INCDT MIDSTREAM INCEC23345M107LongBörsenkurs (Stufe 1)52.239.440 $0,06356.000
ACCELERANT HOLDINGSACCELERANT HOLDINGS CL AECKYG008941083LongBörsenkurs (Stufe 1)51.879.201 $0,054.426.553
TRUPANION INCTRUPANION INCEC898202106LongBörsenkurs (Stufe 1)51.781.190 $0,052.090.480
AURA MINERALS INCAURA MINERALS INCECVGG069731120LongBörsenkurs (Stufe 1)51.567.255 $0,05819.178
SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS CO LTDSANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS CO LTDECKYG781631059LongModellwert (Stufe 2)51.453.779 $0,0560.347.000
ELANCO ANIMAL HEALTH INCELANCO ANIMAL HEALTH INCEC28414H103LongBörsenkurs (Stufe 1)51.161.434 $0,052.078.888
BOLSA MEXICANA DE VALORES SAB DE CVBOLSA MEXICANA DE VALORES SAB DE CV CL AECMX01BM1B0000LongBörsenkurs (Stufe 1)51.155.984 $0,0525.669.735
ONESPAWORLD HOLDINGS LTDONESPAWORLD HOLDINGS LTDECBSP736841136LongBörsenkurs (Stufe 1)51.095.423 $0,051.809.328
ZALANDO SEZALANDO SEECDE000ZAL1111LongModellwert (Stufe 2)50.955.492 $0,051.758.737
ZEALAND PHARMA ASZEALAND PHARMA ASECDK0060257814LongModellwert (Stufe 2)50.828.037 $0,051.146.460
AFRY ABAFRY AB CL BECSE0005999836LongModellwert (Stufe 2)50.748.650 $0,054.709.761
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INCEC10806X102LongBörsenkurs (Stufe 1)50.742.479 $0,05681.290
WATERBRIDGE INFRASTRUCTURE LLCWATERBRIDGE INFRASTRUCTURE LLC CL AEC940923105LongBörsenkurs (Stufe 1)49.942.082 $0,051.457.312
HD HYUNDAI MARINE SOLUTION CO LTDHD HYUNDAI MARINE SOLUTION CO LTDECKR7443060009LongModellwert (Stufe 2)49.891.681 $0,05342.240
ARTECHE LANTEGI ELKARTEA SAARTECHE LANTEGI ELKARTEA SAECES0105521001LongModellwert (Stufe 2)85.575.536 $0,092.221.597
KLAVIYO INCKLAVIYO INC CL AEC49845K101LongBörsenkurs (Stufe 1)49.690.989 $0,053.290.794
GODREJ PROPERTIES LTDGODREJ PROPERTIES LTDECINE484J01027LongModellwert (Stufe 2)49.620.694 $0,052.500.000
TIKEHAU CAPITAL SCATIKEHAU CAPITAL SCA (BEARER)ECFR0013230612LongModellwert (Stufe 2)49.571.252 $0,052.618.419
FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIOFIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIOEC316175108LongBörsenkurs (Stufe 1)49.000.000 $0,0549.000.000
BWX TECHNOLOGIES INCBWX TECHNOLOGIES INCEC05605H100LongBörsenkurs (Stufe 1)48.826.979 $0,05250.845
EINRIDE ABEINRIDE AB PP (DRS) (EURO) (NOT LISTED OR TRADING)ECLongBörsenkurs (Stufe 1)65.039.295 $0,077.518.959
TALON METALS CORPTALON METALS CORPECVGG866592014LongBörsenkurs (Stufe 1)48.328.495 $0,0512.152.817
GENUS PLCGENUS PLCECGB0002074580LongModellwert (Stufe 2)48.315.961 $0,051.694.236
RASAN INFORMATION TECHNOLOGY CORASAN INFORMATION TECHNOLOGY COECSA162GIK1SH5LongModellwert (Stufe 2)47.888.285 $0,051.162.791
VAXCYTE INCVAXCYTE INCEC92243G108LongBörsenkurs (Stufe 1)47.357.813 $0,05814.688
SATS LTDSATS LTDECSG1I52882764LongModellwert (Stufe 2)47.338.424 $0,0513.472.700
KYOTO FINANCIAL GROUP INCKYOTO FINANCIAL GROUP INCECJP3252200005LongModellwert (Stufe 2)47.204.453 $0,051.699.700
DEFINITY FINANCIAL CORPDEFINITY FINANCIAL CORPEC24477T100LongBörsenkurs (Stufe 1)47.195.441 $0,05889.619
ENERSYSENERSYSEC29275Y102LongBörsenkurs (Stufe 1)46.764.000 $0,05200.000
LEONARDO DRS INCLEONARDO DRS INCEC52661A108LongBörsenkurs (Stufe 1)46.719.810 $0,051.094.910
NAYAX LTDNAYAX LTDECIL0011751166LongModellwert (Stufe 2)46.604.490 $0,05715.793
BEAZER HOMES USA INCBEAZER HOMES USA INCEC07556Q881LongBörsenkurs (Stufe 1)46.557.755 $0,051.659.813
ASIA COMMERCIAL JOINT STOCK BANKASIA COMMERCIAL JOINT STOCK BANKECVN000000ACB8LongModellwert (Stufe 2)46.554.144 $0,0553.869.094
LINCOLN INTERNATIONAL INCLINCOLN INTERNATIONAL INC CL AEC533714101LongBörsenkurs (Stufe 1)46.465.342 $0,051.946.600
MORGAN SINDALL GROUP PLCMORGAN SINDALL GROUP PLCECGB0008085614LongModellwert (Stufe 2)45.741.686 $0,05700.970
VENTIA SERVICES GROUP PTY LTDVENTIA SERVICES GROUP PTY LTDECAU0000184459LongModellwert (Stufe 2)45.679.238 $0,0510.628.038
BARRY CALLEBAUT AGBARRY CALLEBAUT AGECCH0009002962LongModellwert (Stufe 2)45.655.478 $0,0532.934
GLOBUS MEDICAL INCGLOBUS MEDICAL INC CL AEC379577208LongBörsenkurs (Stufe 1)45.391.245 $0,05574.500
MINDSPACE BUSINESS PARKS REITMINDSPACE BUSINESS PARKS REIT (REIT)ECINE0CCU25019LongModellwert (Stufe 2)45.037.957 $0,059.000.000
APERAM SAAPERAM SAECLU0569974404LongModellwert (Stufe 2)44.985.593 $0,05923.512
CARTRADE TECH LTDCARTRADE TECH LTDECINE290S01011LongModellwert (Stufe 2)44.804.829 $0,051.565.495
UMH PROPERTIES INCUMH PROPERTIES INC (REIT)EC903002103LongBörsenkurs (Stufe 1)44.752.947 $0,052.955.941
BLACKBUCK LTDBLACKBUCK LTDECINE0UIZ01018LongModellwert (Stufe 2)44.685.877 $0,057.906.024
CLEAR SECURE INCCLEAR SECURE INC CL AEC18467V109LongBörsenkurs (Stufe 1)44.584.000 $0,05800.000
MINERALYS THERAPEUTICS INCMINERALYS THERAPEUTICS INCEC603170101LongBörsenkurs (Stufe 1)44.580.673 $0,051.652.360
FTI CONSULTING INCFTI CONSULTING INCEC302941109LongBörsenkurs (Stufe 1)44.429.418 $0,05298.164
INGRAM MICRO HOLDING CORPINGRAM MICRO HOLDING CORPEC457152106LongBörsenkurs (Stufe 1)44.361.360 $0,051.617.257
MARQETA INCMARQETA INC CL AEC57142B203LongBörsenkurs (Stufe 1)44.172.674 $0,0510.879.969
SERVICETITAN INCSERVICETITAN INC CL AEC81764X103LongBörsenkurs (Stufe 1)44.083.655 $0,05623.443
PATTERN GROUP INCPATTERN GROUP INC CL AEC70339W104LongBörsenkurs (Stufe 1)44.082.500 $0,051.750.000
KAORI HEAT TREATMENT CO LTDKAORI HEAT TREATMENT CO LTDECTW0008996000LongModellwert (Stufe 2)43.867.285 $0,05891.929
FUJI CORPFUJI CORPECJP3809200003LongModellwert (Stufe 2)43.717.947 $0,05831.400
CADELER A/SCADELER A/SECDK0061412772LongModellwert (Stufe 2)43.328.838 $0,057.908.829
BANCO DEL BAJIO SABANCO DEL BAJIO SAECMX41BB000000LongBörsenkurs (Stufe 1)43.317.536 $0,0513.402.608
GATX CORPGATX CORPEC361448103LongBörsenkurs (Stufe 1)43.175.710 $0,05243.669
CAPITEC BANK HOLDINGS LTDCAPITEC BANK HOLDINGS LTDECZAE000035861LongModellwert (Stufe 2)42.905.229 $0,05148.078
BEIJER ALMA ABBEIJER ALMA AB CL BECSE0011090547LongModellwert (Stufe 2)42.896.567 $0,051.400.000
FLSMIDTH & CO A/SFLSMIDTH & CO A/SECDK0010234467LongModellwert (Stufe 2)42.740.256 $0,05584.058
RIGAKU HOLDINGS CORPRIGAKU HOLDINGS CORPECJP3969750003LongModellwert (Stufe 2)42.529.650 $0,042.718.000
INDOSAT TBK PTINDOSAT TBK PTECID1000097405LongModellwert (Stufe 2)42.510.097 $0,04436.193.557
GLOBANT SAGLOBANT SAECLU0974299876LongBörsenkurs (Stufe 1)42.490.432 $0,041.468.225
NURIX THERAPEUTICS INCNURIX THERAPEUTICS INCEC67080M103LongBörsenkurs (Stufe 1)42.196.267 $0,041.739.335
PORR AGPORR AGECAT0000609607LongModellwert (Stufe 2)42.085.440 $0,04831.941
PRESIGHT AI HOLDING PLCPRESIGHT AI HOLDING PLCECAEE01200P230LongModellwert (Stufe 2)41.958.306 $0,0443.855.522
AGILYSYS INCAGILYSYS INCEC00847J105LongBörsenkurs (Stufe 1)41.940.344 $0,04401.343
RISKIFIED LTDRISKIFIED LTD CL AECIL0011786493LongBörsenkurs (Stufe 1)41.900.534 $0,048.313.598
PERELLA WEINBERG PARTNERSPERELLA WEINBERG PARTNERS CL AEC71367G102LongBörsenkurs (Stufe 1)41.537.416 $0,042.602.595
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INCEC02043Q107LongBörsenkurs (Stufe 1)41.451.831 $0,04137.700
WARBY PARKER INCWARBY PARKER INC CL AEC93403J106LongBörsenkurs (Stufe 1)41.391.527 $0,041.364.256
GUBRA ASGUBRA ASECDK0062266474LongModellwert (Stufe 2)41.384.053 $0,04839.463
TEKION CORPTEKION CORP SER B PFD PP (NOT LISTED OR TRADING)EPLongSchätzwert (Stufe 3)43.329.726 $0,056.486.486
CENTURY PACIFIC FOOD INCCENTURY PACIFIC FOOD INCECPHY1249R1024LongModellwert (Stufe 2)40.998.930 $0,0480.941.500
SKYWARD SPECIALTY INSURANCE GROUP INCSKYWARD SPECIALTY INSURANCE GROUP INCEC830940102LongBörsenkurs (Stufe 1)40.856.787 $0,04700.202
APTUS VALUE HOUSING FINANCE INDIA LTDAPTUS VALUE HOUSING FINANCE INDIA LTDECINE852O01025LongModellwert (Stufe 2)40.567.828 $0,0413.697.592
FIVE BELOW INCFIVE BELOW INCEC33829M101LongBörsenkurs (Stufe 1)40.311.615 $0,04224.215
TOWNE BANKTOWNE BANKEC89214P109LongBörsenkurs (Stufe 1)40.227.995 $0,041.110.044
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP PFD SER Z 8.375% PERPETUAL NON-CUMEP313400624LongBörsenkurs (Stufe 1)40.207.949 $0,043.980.985
CAPRI GLOBAL CAPITAL LTDCAPRI GLOBAL CAPITAL LTDECINE180C01042LongModellwert (Stufe 2)39.904.254 $0,0416.500.000
HAWKINS INCHAWKINS INCEC420261109LongBörsenkurs (Stufe 1)39.785.300 $0,04279.981
UPWORK INCUPWORK INCEC91688F104LongBörsenkurs (Stufe 1)39.488.945 $0,044.723.558
GUZMAN Y GOMEZ LTDGUZMAN Y GOMEZ LTDECAU0000336679LongModellwert (Stufe 2)39.291.717 $0,042.679.754
QUINTOANDAR LTDQUINTOANDAR LTD PREF SER E-1 PP (PHYSICAL) (NOT LISTED OR TRADING)ECLongSchätzwert (Stufe 3)39.272.305 $0,04244.733
IM FINANCIAL GROUP CO LTDIM FINANCIAL GROUP CO LTDECKR7139130009LongModellwert (Stufe 2)39.205.119 $0,043.596.863
VALEO SAVALEO (BEARER)ECFR0013176526LongModellwert (Stufe 2)39.173.352 $0,042.668.007
NOBLE CORPORATION PLCNOBLE CORPORATION PLC CL AECGB00BMXNWH07LongBörsenkurs (Stufe 1)39.052.652 $0,041.046.988
ROKO ABROKO AB CL BECSE0023950795LongModellwert (Stufe 2)38.950.040 $0,04207.519
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INCEC450056106LongBörsenkurs (Stufe 1)38.798.159 $0,04326.172
LOCALIZA RENT A CAR SALOCALIZA RENT A CAR SA ONECBRRENTACNOR4LongBörsenkurs (Stufe 1)40.293.684 $0,045.015.890
CODAN LTDCODAN LTDECAU000000CDA3LongModellwert (Stufe 2)38.487.872 $0,041.253.001
EPAM SYSTEMS INCEPAM SYSTEMS INCEC29414B104LongBörsenkurs (Stufe 1)38.339.143 $0,04483.165
PPRO HOLDING GMBHPPRO HOLDING GMBH PFD SER B-1 8.0% PP (PHYSICAL) (NOT LISTED OR TRADING)EPLongSchätzwert (Stufe 3)38.265.750 $0,0413.618
LEGEND BIOTECH CORPLEGEND BIOTECH CORP ADREC52490G102LongBörsenkurs (Stufe 1)38.156.140 $0,041.321.196
PAYCLIP INCPAYCLIP INC CV PP PIK 4.5% 12-15-28DBTLongSchätzwert (Stufe 3)beschränkt37.871.990 $0,0425.313.809
SKYRYSE INCSKYRYSE INC PFD SER B PP (PHYSICAL) (NOT LISTED OR TRADING)ECLongSchätzwert (Stufe 3)59.597.688 $0,062.574.206
CABOT CORPCABOT CORPEC127055101LongBörsenkurs (Stufe 1)37.641.439 $0,04414.462
SPROUTS FARMERS MARKET INCSPROUTS FARMERS MARKET INCEC85208M102LongBörsenkurs (Stufe 1)37.566.545 $0,04444.154
PATRIA INVESTMENTS LTDPATRIA INVESTMENTS LTD CL AECKYG694511059LongBörsenkurs (Stufe 1)37.561.010 $0,043.420.857
DORMAKABA HOLDING AGDORMAKABA HOLDING AGECCH1486524122LongModellwert (Stufe 2)37.511.429 $0,04580.274
PERPETUA RESOURCES CORPPERPETUA RESOURCES CORP (USD)EC714266103LongBörsenkurs (Stufe 1)37.444.272 $0,041.803.674
AEQUS LTD/INDIAAEQUS LTD/INDIAECINE947N01017LongModellwert (Stufe 2)37.015.631 $0,0414.835.600
HACKSAW ABHACKSAW ABECSE0025138357LongModellwert (Stufe 2)36.899.714 $0,044.586.185
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORPEC53626N102LongBörsenkurs (Stufe 1)36.568.471 $0,042.388.535
WORTHINGTON ENTERPRISES INCWORTHINGTON ENTERPRISES INCEC981811102LongBörsenkurs (Stufe 1)36.491.912 $0,04678.793
NIPPON GAS CO LTDNIPPON GAS CO LTDECJP3695600001LongModellwert (Stufe 2)35.873.235 $0,042.033.694
ZEGONA COMMUNICATIONS PLCZEGONA COMMUNICATIONS PLCECGB00BVGBY890LongModellwert (Stufe 2)35.814.033 $0,041.695.159
TERRAVEST INDUSTRIES INCTERRAVEST INDUSTRIES INCEC88105G103LongBörsenkurs (Stufe 1)35.793.537 $0,04437.283
FIREFLY AEROSPACE INCFIREFLY AEROSPACE INCEC31816X106LongBörsenkurs (Stufe 1)35.433.145 $0,041.205.209
SHISEIDO CO LTDSHISEIDO COMPANY LTDECJP3351600006LongModellwert (Stufe 2)35.429.596 $0,042.190.900
KAJARIA CERAMICS LTDKAJARIA CERAMICS LTDECINE217B01036LongModellwert (Stufe 2)35.382.705 $0,042.758.096
RICHELIEU HARDWARE LTDRICHELIEU HARDWARE LTDEC76329W103LongBörsenkurs (Stufe 1)35.351.946 $0,041.230.076
QUALITAS CONTROLADORA SAB DE CVQUALITAS CONTROLADORA SAB DE CVECMX01Q0000008LongBörsenkurs (Stufe 1)35.071.051 $0,043.500.000
CERES POWER HOLDINGS PLCCERES POWER HOLDINGS PLC 144AECGB00BG5KQW09LongModellwert (Stufe 2)58.282.835 $0,068.589.254
TCL ELECTRONICS HOLDINGS LTDTCL ELECTRONICS HOLDINGS LTDECKYG8701T1388LongModellwert (Stufe 2)34.792.328 $0,0421.059.000
SAVERS VALUE VILLAGE INCSAVERS VALUE VILLAGE INCEC80517M109LongBörsenkurs (Stufe 1)34.582.072 $0,043.427.361
BELRISE INDUSTRIES LTDBELRISE INDUSTRIES LTDECINE894V01022LongModellwert (Stufe 2)34.518.069 $0,0413.656.269
TOKYO ELECTRIC POWER CO HOLDINGS INCTOKYO ELECTRIC POWER CO HOLDINGS INCECJP3585800000LongModellwert (Stufe 2)34.508.493 $0,0412.161.100
NIPPON ELECTRIC GLASS CO LTDNIPPON ELECTRIC GLASS CO LTDECJP3733400000LongModellwert (Stufe 2)34.498.189 $0,04845.400
KINGSPAN GROUP PLCKINGSPAN GROUP PLCECIE0004927939LongModellwert (Stufe 2)34.475.037 $0,04376.909
EVOLUTION ABEVOLUTION ABECSE0012673267LongModellwert (Stufe 2)34.456.885 $0,04500.000
GRUPA PRACUJ SAGRUPA PRACUJ SAECPLGRPRC00015LongModellwert (Stufe 2)34.140.552 $0,042.882.408
G MINING VENTURES CORPG MINING VENTURES CORPEC36270K102LongBörsenkurs (Stufe 1)34.084.615 $0,041.163.990
ILUKA RESOURCES LTDILUKA RESOURCES LTDECAU000000ILU1LongModellwert (Stufe 2)34.081.494 $0,046.908.882
GRANULES INDIA LTDGRANULES INDIA LTDECINE101D01020LongModellwert (Stufe 2)34.074.780 $0,043.948.215
HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP CL AEC44862P208LongBörsenkurs (Stufe 1)33.864.854 $0,041.447.216
LODHA DEVELOPERS LTDLODHA DEVELOPERS LTDECINE670K01029LongModellwert (Stufe 2)33.772.779 $0,043.328.369
LUMINA METALS CORPLUMINA METALS CORPEC55025J103LongBörsenkurs (Stufe 1)33.704.606 $0,044.672.684
AIRTAC INTERNATIONAL GROUPAIRTAC INTERNATIONAL GROUPECKYG014081064LongModellwert (Stufe 2)33.650.682 $0,04797.661
INHIBRX BIOSCIENCES INCINHIBRX BIOSCIENCES INCEC45720N103LongBörsenkurs (Stufe 1)33.474.417 $0,04353.292
SPROTT INCSPROTT INCEC852066208LongBörsenkurs (Stufe 1)33.443.467 $0,04296.816
SWEDISH LOGISTIC PROPERTY ABSWEDISH LOGISTIC PROPERTY AB BECSE0017565476LongModellwert (Stufe 2)33.437.553 $0,048.639.069
GEK TERNA SAGEK TERNA SAECGRS145003000LongModellwert (Stufe 2)33.383.048 $0,04662.835
RHRHEC74967X103LongBörsenkurs (Stufe 1)33.231.642 $0,04201.734
SIFIVE INCSIFIVE INC PFD SER F PP (DRS)(NOT LISTED OR TRADING)EPLongSchätzwert (Stufe 3)beschränkt56.807.139 $0,065.973.411
ENTAIN PLCENTAIN PLCECIM00B5VQMV65LongModellwert (Stufe 2)32.586.860 $0,034.389.702
ONEMAIN HOLDINGS INCONEMAIN HOLDINGS INCEC68268W103LongBörsenkurs (Stufe 1)32.522.922 $0,03533.425
ATHABASCA OIL CORPATHABASCA OIL CORPEC04682R107LongBörsenkurs (Stufe 1)32.427.287 $0,034.500.000
JUMBO SAJUMBO SAECGRS282183003LongModellwert (Stufe 2)32.364.677 $0,031.260.589
ACERINOX SAACERINOX SAECES0132105018LongModellwert (Stufe 2)32.121.214 $0,031.832.029
STRIVE INCSTRIVE INC CL AEC862945300LongBörsenkurs (Stufe 1)32.014.533 $0,032.934.421
SMARTFIT ESCOLA DE GINASTICA E DANCA SASMARTFIT ESCOLA DE GINASTICA E DANCA SAECBRSMFTACNOR1LongBörsenkurs (Stufe 1)32.004.121 $0,038.390.801
QUALITAS LTDQUALITAS LTDECAU0000195265LongModellwert (Stufe 2)31.986.213 $0,0315.100.000
CORP INMOBILIARIA VESTA SAB DE CVCORP INMOBILIARIA VESTA SAB DE CVECMX01VE0M0003LongBörsenkurs (Stufe 1)31.907.561 $0,039.295.077
THE CHEFS WAREHOUSE INCTHE CHEFS WAREHOUSE INCEC163086101LongBörsenkurs (Stufe 1)31.888.863 $0,03331.830
KARNELL GROUP ABKARNELL GROUP ABECSE0017832173LongModellwert (Stufe 2)31.857.214 $0,033.774.920
SAIL BIOMEDICINES INCSAIL BIOMEDICINES INC PFD SER B 6.0% PP (PHYSICAL) (NOT LISTED OR TRADING)ECLongSchätzwert (Stufe 3)31.821.423 $0,031.785.714
TILAKNAGAR INDUSTRIES LTDTILAKNAGAR INDUSTRIES LTD REG SECINE133E01013LongModellwert (Stufe 2)35.836.063 $0,047.383.801
YETI HOLDINGS INCYETI HOLDINGS INCEC98585X104LongBörsenkurs (Stufe 1)31.787.784 $0,03641.400
NETWEALTH GROUP LTDNETWEALTH GROUP LTDECAU000000NWL7LongModellwert (Stufe 2)31.732.883 $0,032.231.773
CELSIUS HOLDINGS INCCELSIUS HOLDINGS INCEC15118V207LongBörsenkurs (Stufe 1)31.471.462 $0,031.074.845
ACADEMEDIA ABACADEMEDIA ABECSE0007897079LongModellwert (Stufe 2)31.191.484 $0,033.000.000
KARDEX HOLDING AGKARDEX HOLDING AGECCH0100837282LongModellwert (Stufe 2)31.048.819 $0,03110.657
MARUCHIYO YAMAOKAYA CORPMARUCHIYO YAMAOKAYA CORPECJP3876450002LongModellwert (Stufe 2)31.026.721 $0,031.484.000
MTAR TECHNOLOGIES LTDMTAR TECHNOLOGIES LTDECINE864I01014LongModellwert (Stufe 2)30.944.675 $0,03380.212
LION CORPLION CORPECJP3965400009LongModellwert (Stufe 2)30.869.356 $0,032.927.400
AAC TECHNOLOGIES HOLDINGS INCAAC TECHNOLOGIES HOLDINGS INCECKYG2953R1149LongModellwert (Stufe 2)30.703.429 $0,035.565.831
REGIONAL SAB DE CVREGIONAL SAB DE CV AECMX01R0000006LongBörsenkurs (Stufe 1)30.644.562 $0,033.997.738
DOMINO'S PIZZA GROUP PLCDOMINO'S PIZZA GROUP PLCECGB00BYN59130LongModellwert (Stufe 2)30.631.860 $0,0312.744.979
AURORA INNOVATION INCAURORA INNOVATION INC CL AEC051774107LongBörsenkurs (Stufe 1)30.557.065 $0,034.480.508
USA RARE EARTH INCUSA RARE EARTH INC CL A (PIPE) (DRS)EC91733P107LongBörsenkurs (Stufe 1)30.492.518 $0,031.412.999
VALIANT HOLDING AGVALIANT HOLDING AGECCH0014786500LongModellwert (Stufe 2)30.453.478 $0,03153.090
XP INCXP INC CL AECKYG982391099LongBörsenkurs (Stufe 1)30.357.420 $0,031.867.000
GROUPE DYNAMITE INCGROUPE DYNAMITE INCEC39944C100LongBörsenkurs (Stufe 1)30.292.069 $0,03802.423
BANK OF HAWAII CORPBANK OF HAWAII CORPEC062540109LongBörsenkurs (Stufe 1)30.069.566 $0,03368.997
RIDGEPOST CAPITAL INCRIDGEPOST CAPITAL INC CL AEC69376K106LongBörsenkurs (Stufe 1)29.831.652 $0,033.790.553
MUSASHI SEIMITSU INDUSTRY CO LTDMUSASHI SEIMITSU INDUSTRY CO LTDECJP3912700006LongModellwert (Stufe 2)29.429.830 $0,031.200.600
ADEIA INCADEIA INCEC00676P107LongBörsenkurs (Stufe 1)29.350.641 $0,03891.304
HAWKEYE 360 INCHAWKEYE 360 INCEC420201105LongBörsenkurs (Stufe 1)29.340.615 $0,031.451.069
REPLY SPAREPLY SPAECIT0005282865LongModellwert (Stufe 2)29.331.718 $0,03280.568
PENNON GROUP PLCPENNON GROUP PLCECGB00BNNTLN49LongModellwert (Stufe 2)29.318.094 $0,034.750.896
WAYSTAR HOLDING CORPWAYSTAR HOLDING CORPEC946784105LongBörsenkurs (Stufe 1)29.276.868 $0,031.426.053
PASON SYSTEMS INCPASON SYSTEMS INCEC702925108LongBörsenkurs (Stufe 1)29.124.273 $0,033.350.000
FUNDING CIRCLE HOLDINGS PLCFUNDING CIRCLE HOLDINGS PLCECGB00BG0TPX62LongModellwert (Stufe 2)28.862.349 $0,0314.713.073
GRAND CANYON EDUCATION INCGRAND CANYON EDUCATION INCEC38526M106LongBörsenkurs (Stufe 1)28.828.222 $0,03201.441
REDCARE PHARMACY NVREDCARE PHARMACY NVECNL0012044747LongModellwert (Stufe 2)28.724.770 $0,03381.230
MONEY FORWARD INCMONEY FORWARD INCECJP3869960009LongModellwert (Stufe 2)28.613.181 $0,031.059.649
RENK GROUP AGRENK GROUP AGECDE000RENK730LongModellwert (Stufe 2)28.450.600 $0,03590.324
PROCORE TECHNOLOGIES INCPROCORE TECHNOLOGIES INCEC74275K108LongBörsenkurs (Stufe 1)28.434.000 $0,03700.000
ROCKPOINT GAS STORAGE INCROCKPOINT GAS STORAGE INCEC773915103LongBörsenkurs (Stufe 1)28.211.788 $0,031.362.321
KINAXIS INCKINAXIS INCEC49448Q109LongBörsenkurs (Stufe 1)27.956.482 $0,03260.388
MEGA UNION TECHNOLOGY INCMEGA UNION TECHNOLOGY INCECTW0006944002LongModellwert (Stufe 2)27.878.571 $0,03903.148
HILL & SMITH PLCHILL & SMITH PLCECGB0004270301LongModellwert (Stufe 2)27.817.958 $0,03763.480
AMBER ENTERPRISES INDIA LTDAMBER ENTERPRISES INDIA LTDECINE371P01015LongModellwert (Stufe 2)27.683.855 $0,03345.077
ITRON INCITRON INCEC465741106LongBörsenkurs (Stufe 1)27.676.534 $0,03319.849
UMICORE SAUMICORE SAECBE0974320526LongModellwert (Stufe 2)27.522.656 $0,031.179.563
VOYAGER TECHNOLOGIES INCVOYAGER TECHNOLOGIES INC CL AEC92892B103LongBörsenkurs (Stufe 1)27.476.097 $0,03851.972
EMBASSY OFFICE PARKS REITEMBASSY OFFICE PARKS REIT (REIT)ECINE041025011LongModellwert (Stufe 2)27.330.825 $0,035.913.353
WARSAW STOCK EXCHANGEWARSAW STOCK EXCHANGE CL BECPLGPW0000017LongModellwert (Stufe 2)27.249.728 $0,031.154.230
WHITEFIBER INCWHITEFIBER INCECKYG961151035LongBörsenkurs (Stufe 1)27.218.621 $0,03700.608
TMBTHANACHART BANK PCLTMBTHANACHART BANK PCL FRECTH0068010Z15LongModellwert (Stufe 2)27.162.298 $0,03365.868.600
GLENMARK PHARMACEUTICALS LTDGLENMARK PHARMACEUTICALS LTDECINE935A01035LongModellwert (Stufe 2)27.010.741 $0,031.153.115
MITSUBISHI KAKOKI KAISHA LTDMITSUBISHI KAKOKI KAISHA LTDECJP3896000001LongModellwert (Stufe 2)26.914.872 $0,031.183.100
KANDOU HOLDING SAKANDOU HOLDING SA PFD SER A PP (NOT LISTED OR TRADING) PP (PHYSICAL) (NOT LISTED OR TRADING)ECLongSchätzwert (Stufe 3)27.783.682 $0,03110.046.031
OSAKA SODA CO LTDOSAKA SODA CO LTDECJP3485900009LongModellwert (Stufe 2)26.777.191 $0,032.287.000
ARCADIS NVARCADIS NVECNL0006237562LongModellwert (Stufe 2)26.693.820 $0,03694.375
FASTIGHETS AB BALDERFASTIGHETS AB BALDER CL BECSE0017832488LongModellwert (Stufe 2)26.677.004 $0,035.000.000
WINNEBAGO INDUSTRIES INCWINNEBAGO INDUSTRIES INCEC974637100LongBörsenkurs (Stufe 1)26.579.773 $0,03850.825
SHANGHAI CONANT OPTICAL CO LTDSHANGHAI CONANT OPTICAL CO LTD CL HECCNE100004Z14LongModellwert (Stufe 2)26.344.825 $0,036.562.500
CONMED CORPCONMED CORPEC207410101LongBörsenkurs (Stufe 1)26.226.385 $0,03801.295
TKMS AG& CO KGAATKMS AGAND CO KGAAECDE000TKMS001LongModellwert (Stufe 2)26.046.573 $0,03305.525
KIMBERLY-CLARK DE MEXICO SAB DE CVKIMBERLY-CLARK DE MEXICO SAB DE CV CPO CL AECMXP606941179LongBörsenkurs (Stufe 1)25.956.116 $0,0311.719.793
TELEPHONE AND DATA SYSTEMS INCTELEPHONE AND DATA SYSTEMSEC879433829LongBörsenkurs (Stufe 1)25.870.323 $0,03699.009
INSULET CORPINSULET CORPEC45784P101LongBörsenkurs (Stufe 1)25.578.000 $0,03168.000
DYNAVOX GROUP ABDYNAVOX GROUP ABECSE0017105620LongModellwert (Stufe 2)25.481.923 $0,034.225.000
FOOD & LIFE COMPANIES LTDFOOD AND LIFE COMPANIES LTDECJP3397150008LongModellwert (Stufe 2)25.182.731 $0,03841.000
MINTH GROUP LTDMINTH GROUP LTDECKYG6145U1094LongModellwert (Stufe 2)25.159.698 $0,037.415.100
AMADA CO LTDAMADA CO LTDECJP3122800000LongModellwert (Stufe 2)25.011.953 $0,031.355.800
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INCEC89377M109LongBörsenkurs (Stufe 1)24.852.836 $0,03374.177
AXT INCAXT INCEC00246W103LongBörsenkurs (Stufe 1)24.050.717 $0,03333.667
SNAP INCSNAP INC CL A (NON-VOTING)EC83304A106LongBörsenkurs (Stufe 1)23.892.377 $0,035.381.166
ETHOS TECHNOLOGIES INCETHOS TECHNOLOGIES INC CL AEC29765A101LongBörsenkurs (Stufe 1)23.868.412 $0,031.315.789
MOSAIC COMPANY (THE)MOSAIC COMPANY (THE)EC61945C103LongBörsenkurs (Stufe 1)23.497.888 $0,021.108.914
PRISMA PROPERTIES ABPRISMA PROPERTIES ABECSE0022062055LongModellwert (Stufe 2)23.406.391 $0,029.781.818
UNITED SPIRITS LTDUNITED SPIRITS LTDECINE854D01024LongModellwert (Stufe 2)23.276.205 $0,021.627.094
ZHEJIANG WEIXING INDUSTRIAL DEVELOPMENT CO LTDZHEJIANG WEIXING INDUSTRIAL DEVELOPMENT CO LTD CL A (SZSE NORTH)ECCNE000001JH0LongModellwert (Stufe 2)23.025.706 $0,0218.556.510
DUALITY BIOTHERAPEUTICS INCDUALITY BIOTHERAPEUTICS INCECKYG2929M1087LongModellwert (Stufe 2)22.780.366 $0,02981.700
STORSKOGEN GROUP ABSTORSKOGEN GROUP AB CL BECSE0016797732LongModellwert (Stufe 2)22.692.449 $0,0225.765.022
XOMETRY INCXOMETRY INC CL AEC98423F109LongBörsenkurs (Stufe 1)22.549.871 $0,02233.629
GREAT EASTERN SHIPPING CO LTD/THEGREAT EASTERN SHIPPING CO LTD/THEECINE017A01032LongModellwert (Stufe 2)22.464.028 $0,021.432.367
THYSSENKRUPP AGTHYSSENKRUPP AGECDE0007500001LongModellwert (Stufe 2)22.384.956 $0,021.882.266
APPLIED AEROSPACE & DEFENSE INCAPPLIED AEROSPACE & DEFENSE INCEC03815J107LongBörsenkurs (Stufe 1)22.174.052 $0,02973.400
WAYVE TECHNOLOGIES LTDWAYVE TECHNOLOGIES LTD CL D PFD PP (NOT LISTED OR TRADING)EPLongSchätzwert (Stufe 3)21.971.856 $0,0241.115
VICORE PHARMA HOLDING ABVICORE PHARMA HOLDING ABECSE0007577895LongModellwert (Stufe 2)21.704.155 $0,0216.694.420
ARS PHARMACEUTICALS INCARS PHARMACEUTICALS INCEC82835W108LongBörsenkurs (Stufe 1)21.484.326 $0,022.682.188
DIFFERENT TECHNOLOGIES LLCDIFFERENT TECHNOLOGIES LLC PFD SER C PP (DRS) (NOT LISTED OR TRADING)EPLongSchätzwert (Stufe 3)21.265.002 $0,02804.058
BATH & BODY WORKS INCBATH & BODY WORKS INCEC070830104LongBörsenkurs (Stufe 1)21.197.327 $0,02916.443
BUFAB ABBUFAB ABECSE0025010671LongModellwert (Stufe 2)21.124.647 $0,021.614.248
SNT DYNAMICS CO LTDSNT DYNAMICS CO LTDECKR7003570009LongModellwert (Stufe 2)21.112.225 $0,02928.568
CARIS LIFE SCIENCES INCCARIS LIFE SCIENCES INC CL AEC142152107LongBörsenkurs (Stufe 1)21.030.683 $0,021.180.173
TAE TECHNOLOGIES INCTAE TECHNOLOGIES INC CV PFD SER 11 CUMULATIVE 4.00% PRP PP (PHYSICAL) (NOT LISTED OR TRADING)EPLongModellwert (Stufe 2)beschränkt25.430.771 $0,03437.515
AMPLIFON SPAAMPLIFON SPAECIT0004056880LongModellwert (Stufe 2)20.624.597 $0,021.903.899
MTN GROUP LTDMTN GROUP LTDECZAE000042164LongModellwert (Stufe 2)20.295.071 $0,021.458.066
FRIEDRICH VORWERK GROUP SEFRIEDRICH VORWERK GROUP SEECDE000A255F11LongModellwert (Stufe 2)20.170.966 $0,02261.859
PHYSICSWALLAH LTDPHYSICSWALLAH LTDECINE0LP301011LongModellwert (Stufe 2)19.893.758 $0,0215.047.087
AAK ABAAK ABECSE0011337708LongModellwert (Stufe 2)19.371.212 $0,02819.898
MONDAY.COM LTDMONDAY.COM LTDECIL0011762130LongBörsenkurs (Stufe 1)19.328.130 $0,02267.000
INDEGENE LTDINDEGENE LTDECINE065X01017LongModellwert (Stufe 2)18.981.026 $0,023.411.405
DPC DASH LTDDPC DASH LTDECVGG2R04S1048LongModellwert (Stufe 2)18.970.411 $0,025.041.486
ASYMCHEM LABORATORIES TIANJIN CO LTDASYMCHEM LABORATORIES TIANJIN CO LTD CL HECCNE100004Z06LongModellwert (Stufe 2)18.810.856 $0,021.351.300
K-FAST HOLDING ABK-FAST HOLDING AB CL BECSE0016101679LongModellwert (Stufe 2)18.786.174 $0,0218.183.928
ANDPAD INCANDPAD INC PFD SER D PP (DRS) (NOT LISTED OR TRADING)EPLongSchätzwert (Stufe 3)beschränkt18.662.744 $0,02459.413
PB FINTECH LTD (DBA POLICYBAZAAR)PB FINTECH LTD (DBA POLICYBAZAAR)ECINE417T01026LongModellwert (Stufe 2)18.190.426 $0,021.054.471
ZEHNDER GROUP AGZEHNDER GROUP AGECCH0276534614LongModellwert (Stufe 2)17.979.803 $0,02232.223
SABLE OFFSHORE CORPSABLE OFFSHORE CORP 144A (PIPE)(DTC)EC78574H104LongBörsenkurs (Stufe 1)25.587.371 $0,038.307.588
PROG HOLDINGS INCPROG HOLDINGS INCEC74319R101LongBörsenkurs (Stufe 1)17.698.097 $0,02379.706
CENTURY ALUMINUM COCENTURY ALUMINUM COEC156431108LongBörsenkurs (Stufe 1)17.517.801 $0,02380.739
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORPEC698884103LongBörsenkurs (Stufe 1)17.420.000 $0,021.000.000
BIOHAVEN LTDBIOHAVEN LTDECVGG1110E1079LongBörsenkurs (Stufe 1)17.382.444 $0,021.168.175
LINC ABLINC ABECSE0015949433LongModellwert (Stufe 2)17.296.926 $0,022.358.208
MONOTARO CO LTDMONOTARO CO LTDECJP3922950005LongModellwert (Stufe 2)17.243.890 $0,021.511.100
ICF INTERNATIONAL INCICF INTERNATIONAL INCEC44925C103LongBörsenkurs (Stufe 1)17.243.412 $0,02236.665
JBT MAREL CORPJBT MAREL CORPEC477839104LongBörsenkurs (Stufe 1)17.200.625 $0,02118.625
SYENSQO SASYENSQO SAECBE0974464977LongModellwert (Stufe 2)16.721.733 $0,02226.442
US GOVERNMENT MONEY MARKET FUNDUS GOVERNMENT MONEY MARKET FUNDEC74926P696LongBörsenkurs (Stufe 1)16.300.000 $0,0216.300.000
MILLROSE PROPERTIES INCMILLROSE PROPERTIES INC CL A (REIT)EC601137102LongBörsenkurs (Stufe 1)16.221.381 $0,02539.813
DOWNER EDI LTDDOWNER EDI LTDECAU000000DOW2LongModellwert (Stufe 2)16.043.474 $0,022.875.103
WORKRISE TECHNOLOGIES INCWORKRISE TECHNOLOGIES INC PFD SER E PP (PHYSICAL) (NOT LISTED OR TRADING)ECLongSchätzwert (Stufe 3)beschränkt15.938.504 $0,0295.423
PINE LABS LTDPINE LABS LTD PP (FDI)ECINE15B701018LongModellwert (Stufe 2)beschränkt15.870.930 $0,029.550.395
ESTABLISHMENT LABS HOLDINGS INCESTABLISHMENT LABS HOLDINGS INCECVGG312491084LongBörsenkurs (Stufe 1)15.793.331 $0,02184.050
ARKEMA SAARKEMA SAECFR0010313833LongModellwert (Stufe 2)15.712.598 $0,02249.225
BECHTLE AGBECHTLE AGECDE0005158703LongModellwert (Stufe 2)15.430.142 $0,02435.829
AGI INCAGI INC CL AECKYG0118C1050LongBörsenkurs (Stufe 1)15.399.000 $0,022.175.000
SOUTHERN CROSS GOLD CONSOLIDATED LTDSOUTHERN CROSS GOLD CONSOLIDATED LTDEC842685109LongBörsenkurs (Stufe 1)15.195.866 $0,022.454.617
DOCK LTDDOCK LTD PP (DRS) (NOT LISTED OR TRADING)ECLongSchätzwert (Stufe 3)beschränkt15.159.469 $0,024.318.937
LIG DEFENSE&AEROSPACE CO LTDLIG DEFENSE&AEROSPACE CO LTDECKR7079550000LongModellwert (Stufe 2)15.070.389 $0,0232.656
EIKON THERAPEUTICS INCEIKON THERAPEUTICS INCEC282564103LongBörsenkurs (Stufe 1)14.924.463 $0,021.143.637
RE/MAX HOLDINGS INCRE/MAX HOLDINGS INC CL AEC75524W108LongBörsenkurs (Stufe 1)14.790.000 $0,021.500.000
OR ROYALTIES INCOR ROYALTIES INCEC68390D106LongBörsenkurs (Stufe 1)14.764.299 $0,02466.254
POLY PROPERTY SERVICES CO LTDPOLY PROPERTY SERVICES CO LTD HECCNE100003PV3LongModellwert (Stufe 2)14.687.636 $0,024.472.540
MAPLIGHT THERAPEUTICS INCMAPLIGHT THERAPEUTICS INCEC56565P103LongBörsenkurs (Stufe 1)14.493.302 $0,02404.389
MIPS ABMIPS ABECSE0009216278LongModellwert (Stufe 2)14.471.944 $0,02543.100
TMX GROUP LTDTMX GROUP LTDEC87262K105LongBörsenkurs (Stufe 1)14.203.373 $0,02433.856
PT CISARUA MOUNTAIN DAIRY TBKPT CISARUA MOUNTAIN DAIRY TBKECID1000164700LongModellwert (Stufe 2)13.703.826 $0,0154.885.700
BHARTI HEXACOM LTDBHARTI HEXACOM LTDECINE343G01021LongModellwert (Stufe 2)13.073.789 $0,01833.832
SIBANYE STILLWATER LTDSIBANYE STILLWATER LTDECZAE000259701LongModellwert (Stufe 2)12.720.771 $0,016.002.602
CLEARNOTE HEALTH INCCLEARNOTE HEALTH INC PFD SER C 5.00% NON-CUM PP (PHYSICAL) (NOT LISTED OR TRADING)EPLongSchätzwert (Stufe 3)beschränkt22.534.645 $0,022.812.368
NIEN MADE ENTERPRISE CO LTDNIEN MADE ENTERPRISE CO LTDECTW0008464009LongModellwert (Stufe 2)12.396.871 $0,011.138.018
ALIGN TECHNOLOGY INCALIGN TECHNOLOGY INCEC016255101LongBörsenkurs (Stufe 1)12.281.653 $0,0172.819
YONEX CO LTDYONEX CO LTDECJP3960000002LongModellwert (Stufe 2)12.189.430 $0,01854.600
PARK SYSTEMS CORPPARK SYSTEMS CORPECKR7140860008LongModellwert (Stufe 2)11.862.044 $0,0173.196
OVZON ABOVZON ABECSE0010948711LongModellwert (Stufe 2)11.834.067 $0,012.606.753
TOPICUS.COM INCTOPICUS.COM INC S/VEC89072T102LongBörsenkurs (Stufe 1)11.764.004 $0,01184.520
VNET GROUP INCVNET GROUP INC CL A ADREC90138A103LongBörsenkurs (Stufe 1)11.684.202 $0,011.453.259
HEMNET GROUP ABHEMNET GROUP ABECSE0015671995LongModellwert (Stufe 2)11.567.267 $0,011.523.775
JVCKENWOOD CORPJVCKENWOOD CORPECJP3386410009LongModellwert (Stufe 2)11.530.071 $0,011.652.300
MRF LTDMRF LTDECINE883A01011LongModellwert (Stufe 2)11.458.847 $0,018.450
KRY INTERNATIONAL ABKRY INTERNATIONAL AB (NOT LISTED OR TRADING)ECSE0027099391LongSchätzwert (Stufe 3)10.869.953 $0,01918.277
FUTURE PLCFUTURE PLCECGB00BYZN9041LongModellwert (Stufe 2)10.782.960 $0,012.689.045
HACI OMER SABANCI HOLDING ASHACI OMER SABANCI HOLDING ASECTRASAHOL91Q5LongModellwert (Stufe 2)10.413.096 $0,014.968.986
CENTRAL DEPOSITORY SERVICES INDIA LTDCENTRAL DEPOSITORY SERVICES INDIA LTDECINE736A01011LongModellwert (Stufe 2)10.269.205 $0,01738.089
TIM SATIM SAECBRTIMSACNOR5LongBörsenkurs (Stufe 1)10.158.275 $0,012.397.808
TARANA WIRELESS INCTARANA WIRELESS INC CV SENIOR PFD SER 6 NON-CUM PP (PHYSICAL) (NOT LISTED OR TRADING)EPLongSchätzwert (Stufe 3)beschränkt13.221.395 $0,0118.855.593
GENOVA PROPERTY GROUP ABGENOVA PROPERTY GROUP ABECSE0007184189LongModellwert (Stufe 2)9.780.870 $0,012.626.731
ELECTRO OPTIC SYSTEMS HOLDINGS LTDELECTRO OPTIC SYSTEMS HOLDINGS LTDECAU000000EOS8LongModellwert (Stufe 2)9.670.959 $0,011.348.856
ZEDCOR INCZEDCOR INCEC98923V109LongBörsenkurs (Stufe 1)9.455.015 $0,012.332.100
UP FINTECH HOLDING LTDUP FINTECH HOLDING LTD CL A ADREC91531W106LongBörsenkurs (Stufe 1)9.367.204 $0,012.128.910
CIA DE SANEAMENTO DE MINAS GERAIS COPASA MGCIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 144AECBRCSMGACNOR5LongBörsenkurs (Stufe 1)9.217.678 $0,01794.000
MAYR-MELNHOF KARTON AGMAYR-MELNHOF KARTON AGECAT0000938204LongModellwert (Stufe 2)9.153.478 $0,01105.199
COLLIERS INTERNATIONAL GROUP INCCOLLIERS INTERNATIONAL GROUP INCEC194693107LongBörsenkurs (Stufe 1)9.123.879 $0,0197.227
BRIGHT HORIZONS FAMILY SOLUTIONS INCBRIGHT HORIZONS FAMILY SOLUTIONS INCEC109194100LongBörsenkurs (Stufe 1)9.119.350 $0,01128.659
EXEO GROUP INCEXEO GROUP INCECJP3254200003LongModellwert (Stufe 2)8.161.545 $0,01476.800
GENERATION DEVELOPMENT GROUP LTDGENERATION DEVELOPMENT GROUP LTDECAU0000005126LongModellwert (Stufe 2)7.876.953 $0,013.171.745
COMSYS HOLDINGS CORPCOMSYS HOLDINGS CORPECJP3305530002LongModellwert (Stufe 2)7.544.222 $0,01223.400
BALTIC CLASSIFIEDS GROUP PLCBALTIC CLASSIFIEDS GROUP PLCECGB00BN44P254LongModellwert (Stufe 2)6.479.589 $0,012.595.340
STOCKX INCSTOCKX INC PFD SER E-1 PP (DRS) (NOT LISTED OR TRADING)ECLongSchätzwert (Stufe 3)12.075.543 $0,01444.444
NYKODE THERAPEUTICS ASANYKODE THERAPEUTICS ASAECNO0010714785LongModellwert (Stufe 2)5.547.341 $0,0117.038.219
IMPRO PRECISION INDUSTRIES LTDIMPRO PRECISION INDUSTRIES LTDECKYG4723A1085LongModellwert (Stufe 2)5.248.444 $0,015.082.000
NOVENTIQ HOLDINGS PLCNOVENTIQ HOLDINGS PLC GDR 144A (NOT LISTED OR TRADING)EC83407L108LongSchätzwert (Stufe 3)beschränkt4.966.642 $0,0117.126.350
PVA TEPLA AGPVA TEPLA AG (BEARER)ECDE0007461006LongModellwert (Stufe 2)4.794.580 $0,0192.874
VOLTRONIC POWER TECHNOLOGY CORPVOLTRONIC POWER TECHNOLOGY CORPECTW0006409006LongModellwert (Stufe 2)4.686.947 $0,00137.000
OUTREACH CORPOUTREACH CORP SERIES G PFD PP (PHYSICAL) (NOT LISTED OR TRADING)ECLongSchätzwert (Stufe 3)beschränkt4.537.835 $0,001.554.053
ROOT INCROOT INC CL AEC77664L207LongBörsenkurs (Stufe 1)4.223.190 $0,0075.522
ASAHI YUKIZAI CORPASAHI YUKIZAI CORPECJP3117200000LongBörsenkurs (Stufe 1)3.181.810 $0,0071.400
LUNR ROYALTIES CORPLUNR ROYALTIES CORPEC550428106LongBörsenkurs (Stufe 1)2.783.087 $0,00208.842
YOTPO LTDYOTPO LTD PFD SER F PP (PHYSICAL) (NOT LISTED OR TRADING) (USD)ECLongSchätzwert (Stufe 3)4.724.868 $0,0014.765.213
REALSELF INCREALSELF INC CV PFD SER C PP (PHYSICAL)(NOT LISTED OR TRADING)EPLongSchätzwert (Stufe 3)2.116.006 $0,003.468.862
HB FULLER COH.B. FULLER COEC359694106LongBörsenkurs (Stufe 1)2.101.937 $0,0036.060
CENTESSA PHARMACEUTICALS PLCCENTESSA PHARMACEUTICALS PLC CVR (CONTINGENT VALUE RIGHT) (NOT LISTED OR TRADING)EC152CVR015LongSchätzwert (Stufe 3)2.010.855 $0,00804.342
FOURSQUARE LABS INCFOURSQUARE LABS INC SER A PP (PHYSICAL) (NOT LISTED OR TRADING)ECLongSchätzwert (Stufe 3)beschränkt1.261.047 $0,003.134.375
BRILLIANT EARTH GROUP INCBRILLIANT EARTH GROUP INC CL AEC109504100LongBörsenkurs (Stufe 1)1.189.109 $0,001.052.309
CITY UNION BANK LTDCITY UNION BANK LTDECINE491A01021LongModellwert (Stufe 2)12.506 $0,005.630
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
Gesamt93.037.156.425 $98,356.591.632.947
Erweitert ×