| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 72.428.286 $ | 97,26 | 1.923.400 | ||||||
| Credo Technology Group Holding | Credo Technology Group Holding Ltd | EC | G25457105 | Long | Börsenkurs (Stufe 1) | 4.378.395 $ | 5,88 | 16.100 | |
| DigitalOcean Holdings Inc | DigitalOcean Holdings Inc | EC | 25402D102 | Long | Börsenkurs (Stufe 1) | 3.423.254 $ | 4,60 | 21.800 | |
| Lumentum Holdings Inc | Lumentum Holdings Inc | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 2.488.374 $ | 3,34 | 2.900 | |
| MACOM Technology Solutions Hol | MACOM Technology Solutions Holdings Inc | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 2.396.331 $ | 3,22 | 6.300 | |
| Games Workshop Group PLC | Games Workshop Group PLC | EC | Long | Börsenkurs (Stufe 1) | 2.349.383 $ | 3,15 | 8.200 | ||
| Applied Optoelectronics Inc | Applied Optoelectronics Inc | EC | 03823U102 | Long | Börsenkurs (Stufe 1) | 2.340.928 $ | 3,14 | 15.800 | |
| Diploma PLC | Diploma PLC | EC | G27664112 | Long | Börsenkurs (Stufe 1) | 2.080.647 $ | 2,79 | 22.000 | |
| Rambus Inc | Rambus Inc | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 2.070.744 $ | 2,78 | 15.600 | |
| Veracyte Inc | Veracyte Inc | EC | 92337F107 | Long | Börsenkurs (Stufe 1) | 2.008.566 $ | 2,70 | 34.200 | |
| IMI PLC | IMI PLC | EC | Long | Börsenkurs (Stufe 1) | 1.895.010 $ | 2,54 | 48.200 | ||
| Storebrand ASA | Storebrand ASA | EC | Long | Börsenkurs (Stufe 1) | 1.753.167 $ | 2,35 | 93.400 | ||
| Accelleron Industries AG | Accelleron Industries AG | EC | Long | Börsenkurs (Stufe 1) | 1.684.653 $ | 2,26 | 16.400 | ||
| Hinge Health Inc | Hinge Health Inc | EC | 433313103 | Long | Börsenkurs (Stufe 1) | 1.635.100 $ | 2,20 | 19.700 | |
| Ryohin Keikaku Co Ltd | Ryohin Keikaku Co Ltd | EC | Long | Börsenkurs (Stufe 1) | 1.610.665 $ | 2,16 | 74.000 | ||
| AtkinsRealis Group Inc | AtkinsRealis Group Inc | EC | 04764T955 | Long | Börsenkurs (Stufe 1) | 1.521.512 $ | 2,04 | 24.500 | |
| SharkNinja Inc | SharkNinja Inc | EC | G8068L108 | Long | Börsenkurs (Stufe 1) | 1.507.473 $ | 2,02 | 9.900 | |
| Rush Street Interactive Inc | Rush Street Interactive Inc | EC | 782011100 | Long | Börsenkurs (Stufe 1) | 1.481.052 $ | 1,99 | 49.800 | |
| Cranswick PLC | Cranswick PLC | EC | Long | Börsenkurs (Stufe 1) | 1.364.239 $ | 1,83 | 18.700 | ||
| Ashtead Technology Holdings pl | Ashtead Technology Holdings plc | EC | Long | Börsenkurs (Stufe 1) | 1.358.575 $ | 1,82 | 247.100 | ||
| Carpenter Technology Corp | Carpenter Technology Corp | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 1.357.048 $ | 1,82 | 2.200 | |
| BrightSpring Health Services I | BrightSpring Health Services Inc | EC | 10950A106 | Long | Börsenkurs (Stufe 1) | 1.345.982 $ | 1,81 | 19.300 | |
| Lattice Semiconductor Corp | Lattice Semiconductor Corp | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 1.300.160 $ | 1,75 | 8.500 | |
| Food & Life Cos Ltd | Food & Life Cos Ltd | EC | Long | Börsenkurs (Stufe 1) | 1.273.082 $ | 1,71 | 42.400 | ||
| Knowles Corp | Knowles Corp | EC | 49926D109 | Long | Börsenkurs (Stufe 1) | 1.256.844 $ | 1,69 | 30.300 | |
| Clean Harbors Inc | Clean Harbors Inc | EC | 184496107 | Long | Börsenkurs (Stufe 1) | 1.254.750 $ | 1,68 | 4.200 | |
| Fuji Corp/Aichi | Fuji Corp/Aichi | EC | Long | Börsenkurs (Stufe 1) | 1.249.925 $ | 1,68 | 24.200 | ||
| Catalyst Pharmaceuticals Inc | Catalyst Pharmaceuticals Inc | EC | 14888U101 | Long | Börsenkurs (Stufe 1) | 1.172.339 $ | 1,57 | 37.300 | |
| Q2 Holdings Inc | Q2 Holdings Inc | EC | 74736L109 | Long | Börsenkurs (Stufe 1) | 1.149.590 $ | 1,54 | 23.900 | |
| American Superconductor Corp | American Superconductor Corp | EC | 030111207 | Long | Börsenkurs (Stufe 1) | 1.141.525 $ | 1,53 | 27.500 | |
| Hiscox Ltd | Hiscox Ltd | EC | Long | Börsenkurs (Stufe 1) | 1.134.316 $ | 1,52 | 46.300 | ||
| De' Longhi SpA | De' Longhi SpA | EC | Long | Börsenkurs (Stufe 1) | 1.065.144 $ | 1,43 | 25.100 | ||
| LivaNova PLC | LivaNova PLC | EC | G5509L101 | Long | Börsenkurs (Stufe 1) | 1.027.875 $ | 1,38 | 12.500 | |
| Solaris Energy Infrastructure | Solaris Energy Infrastructure Inc | EC | 83418M103 | Long | Börsenkurs (Stufe 1) | 1.013.796 $ | 1,36 | 12.600 | |
| LeMaitre Vascular Inc | LeMaitre Vascular Inc | EC | 525558201 | Long | Börsenkurs (Stufe 1) | 911.620 $ | 1,22 | 9.500 | |
| Life Time Group Holdings Inc | Life Time Group Holdings Inc | EC | 53190C102 | Long | Börsenkurs (Stufe 1) | 878.060 $ | 1,18 | 21.500 | |
| Ambarella Inc | Ambarella Inc | EC | G037AX101 | Long | Börsenkurs (Stufe 1) | 875.160 $ | 1,18 | 10.200 | |
| Aritzia Inc | Aritzia Inc | EC | 04045U953 | Long | Börsenkurs (Stufe 1) | 860.073 $ | 1,15 | 7.800 | |
| Tokyo Ohka Kogyo Co Ltd | Tokyo Ohka Kogyo Co Ltd | EC | Long | Börsenkurs (Stufe 1) | 828.488 $ | 1,11 | 11.900 | ||
| Jenoptik AG | Jenoptik AG | EC | Long | Börsenkurs (Stufe 1) | 761.595 $ | 1,02 | 14.200 | ||
| Yokohama Rubber Co Ltd/The | Yokohama Rubber Co Ltd/The | EC | Long | Börsenkurs (Stufe 1) | 743.923 $ | 1,00 | 16.700 | ||
| ICU Medical Inc | ICU Medical Inc | EC | 44930G107 | Long | Börsenkurs (Stufe 1) | 733.000 $ | 0,98 | 5.000 | |
| Halozyme Therapeutics Inc | Halozyme Therapeutics Inc | EC | 40637H109 | Long | Börsenkurs (Stufe 1) | 720.084 $ | 0,97 | 9.200 | |
| NRW Holdings Ltd | NRW Holdings Ltd | EC | Q6951V109 | Long | Börsenkurs (Stufe 1) | 696.921 $ | 0,94 | 135.300 | |
| HealthEquity Inc | HealthEquity Inc | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 695.464 $ | 0,93 | 7.700 | |
| NKT A/S | NKT A/S | EC | Long | Börsenkurs (Stufe 1) | 686.305 $ | 0,92 | 4.600 | ||
| ALK-Abello A/S | ALK-Abello A/S | EC | Long | Börsenkurs (Stufe 1) | 671.935 $ | 0,90 | 18.000 | ||
| Enerflex Ltd | Enerflex Ltd | EC | 29269R956 | Long | Börsenkurs (Stufe 1) | 670.422 $ | 0,90 | 27.300 | |
| Kitron ASA | Kitron ASA | EC | R18701103 | Long | Börsenkurs (Stufe 1) | 649.998 $ | 0,87 | 60.300 | |
| Vita Coco Co Inc/The | Vita Coco Co Inc/The | EC | 92846Q107 | Long | Börsenkurs (Stufe 1) | 634.944 $ | 0,85 | 9.600 | |
| Mineral Resources Ltd | Mineral Resources Ltd | EC | Q60976109 | Long | Börsenkurs (Stufe 1) | 605.917 $ | 0,81 | 14.100 | |
| Merit Medical Systems Inc | Merit Medical Systems Inc | EC | 589889104 | Long | Börsenkurs (Stufe 1) | 603.258 $ | 0,81 | 8.700 | |
| SBM Offshore NV | SBM Offshore NV | EC | Long | Börsenkurs (Stufe 1) | 596.261 $ | 0,80 | 17.200 | ||
| Ashmore Group PLC | Ashmore Group PLC | EC | Long | Börsenkurs (Stufe 1) | 566.317 $ | 0,76 | 212.200 | ||
| Genesis Minerals Ltd | Genesis Minerals Ltd | EC | Long | Börsenkurs (Stufe 1) | 543.941 $ | 0,73 | 150.800 | ||
| Volution Group PLC | Volution Group PLC | EC | Long | Börsenkurs (Stufe 1) | 495.997 $ | 0,67 | 61.200 | ||
| Kiniksa Pharmaceuticals Intern | Kiniksa Pharmaceuticals International Plc | EC | G52694109 | Long | Börsenkurs (Stufe 1) | 473.230 $ | 0,64 | 7.400 | |
| Zeta Global Holdings Corp | Zeta Global Holdings Corp | EC | 98956A105 | Long | Börsenkurs (Stufe 1) | 434.928 $ | 0,58 | 22.100 | |
| Gesamt | 72.428.286 $ | 97,26 | 1.923.400 |