| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 20.692.175 $ | 98,39 | 594.429 | ||||||
| Credo Technology Group Holding Ltd | Credo Technology Group Holding Ltd | EC | KYG254571055 | Long | Börsenkurs (Stufe 1) | 709.518 $ | 3,37 | 2.609 | |
| Floor & Decor Holdings Inc | Floor & Decor Holdings Inc | EC | 339750101 | Long | Börsenkurs (Stufe 1) | 667.206 $ | 3,17 | 11.240 | |
| DigitalOcean Holdings Inc | DigitalOcean Holdings Inc | EC | 25402D102 | Long | Börsenkurs (Stufe 1) | 641.625 $ | 3,05 | 4.086 | |
| First Watch Restaurant Group Inc | First Watch Restaurant Group Inc | EC | 33748L101 | Long | Börsenkurs (Stufe 1) | 578.606 $ | 2,75 | 44.888 | |
| RH | RH | EC | 74967X103 | Long | Börsenkurs (Stufe 1) | 571.943 $ | 2,72 | 3.472 | |
| Advanced Energy Industries Inc | Advanced Energy Industries Inc | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 566.017 $ | 2,69 | 1.518 | |
| Thor Industries Inc | Thor Industries Inc | EC | 885160101 | Long | Börsenkurs (Stufe 1) | 559.266 $ | 2,66 | 7.441 | |
| Ebara Corp | Ebara Corp | EC | JP3166000004 | Long | Modellwert (Stufe 2) | 462.769 $ | 2,20 | 11.800 | |
| Nichias Corp | Nichias Corp | EC | JP3660400007 | Long | Modellwert (Stufe 2) | 447.009 $ | 2,13 | 18.200 | |
| Rambus Inc | Rambus Inc | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 429.812 $ | 2,04 | 3.238 | |
| Cohu Inc | Cohu Inc | EC | 192576106 | Long | Börsenkurs (Stufe 1) | 419.144 $ | 1,99 | 5.671 | |
| Regal Rexnord Corp | Regal Rexnord Corp | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 397.301 $ | 1,89 | 1.668 | |
| Yesway Inc | Yesway Inc | EC | 98585C100 | Long | Börsenkurs (Stufe 1) | 394.246 $ | 1,87 | 19.421 | |
| Boot Barn Holdings Inc | Boot Barn Holdings Inc | EC | 099406100 | Long | Börsenkurs (Stufe 1) | 380.449 $ | 1,81 | 2.316 | |
| Toro Co/The | Toro Co/The | EC | 891092108 | Long | Börsenkurs (Stufe 1) | 377.697 $ | 1,80 | 3.877 | |
| Organo Corp | Organo Corp | EC | JP3201600008 | Long | Modellwert (Stufe 2) | 367.077 $ | 1,75 | 3.600 | |
| Guardian Pharmacy Services Inc | Guardian Pharmacy Services Inc | EC | 40145W101 | Long | Börsenkurs (Stufe 1) | 352.922 $ | 1,68 | 8.429 | |
| Zegona Communications plc | Zegona Communications plc | EC | GB00BVGBY890 | Long | Modellwert (Stufe 2) | 352.677 $ | 1,68 | 16.693 | |
| Terawulf Inc | Terawulf Inc | EC | 88080T104 | Long | Börsenkurs (Stufe 1) | 348.888 $ | 1,66 | 14.125 | |
| BAWAG Group AG | BAWAG Group AG | EC | AT0000BAWAG2 | Long | Modellwert (Stufe 2) | beschränkt | 348.871 $ | 1,66 | 1.740 |
| Lottomatica Group Spa | Lottomatica Group Spa | EC | IT0005541336 | Long | Modellwert (Stufe 2) | 333.738 $ | 1,59 | 12.020 | |
| Neo Performance Materials Inc | Neo Performance Materials Inc | EC | 64046G106 | Long | Börsenkurs (Stufe 1) | 327.562 $ | 1,56 | 12.495 | |
| Exosens SAS | Exosens SAS | EC | FR001400Q9V2 | Long | Modellwert (Stufe 2) | 323.479 $ | 1,54 | 4.956 | |
| Arca Continental SAB de CV | Arca Continental SAB de CV | EC | MX01AC100006 | Long | Börsenkurs (Stufe 1) | 322.385 $ | 1,53 | 26.900 | |
| Alzchem Group AG | Alzchem Group AG | EC | DE000A2YNT30 | Long | Modellwert (Stufe 2) | 299.973 $ | 1,43 | 1.512 | |
| Vincorion SE | Vincorion SE | EC | DE000VNC0014 | Long | Modellwert (Stufe 2) | 296.164 $ | 1,41 | 15.463 | |
| Atlas Energy Solutions Inc | Atlas Energy Solutions Inc | EC | 642045108 | Long | Börsenkurs (Stufe 1) | 293.698 $ | 1,40 | 17.682 | |
| Gates Industrial Corp PLC | Gates Industrial Corp PLC | EC | GB00BD9G2S12 | Long | Börsenkurs (Stufe 1) | 292.091 $ | 1,39 | 10.443 | |
| Hiab Oyj | Hiab Oyj | EC | FI4000571013 | Long | Modellwert (Stufe 2) | 291.448 $ | 1,39 | 4.597 | |
| Electrovaya Inc | Electrovaya Inc | EC | 28617B606 | Long | Börsenkurs (Stufe 1) | 281.757 $ | 1,34 | 26.834 | |
| Texas Capital Bancshares Inc | Texas Capital Bancshares Inc | EC | 88224Q107 | Long | Börsenkurs (Stufe 1) | 277.769 $ | 1,32 | 2.690 | |
| Wintrust Financial Corp | Wintrust Financial Corp | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 273.867 $ | 1,30 | 1.704 | |
| NORBIT ASA | NORBIT ASA | EC | NO0010856511 | Long | Modellwert (Stufe 2) | 272.511 $ | 1,30 | 15.930 | |
| Zeta Global Holdings Corp | Zeta Global Holdings Corp | EC | 98956A105 | Long | Börsenkurs (Stufe 1) | 271.525 $ | 1,29 | 13.797 | |
| Figure Technology Solutions Inc | Figure Technology Solutions Inc | EC | 349381103 | Long | Börsenkurs (Stufe 1) | 261.096 $ | 1,24 | 8.502 | |
| Cenergy Holdings SA | Cenergy Holdings SA | EC | BE0974303357 | Long | Modellwert (Stufe 2) | 245.874 $ | 1,17 | 9.316 | |
| Gaztransport Et Technigaz SA | Gaztransport Et Technigaz SA | EC | FR0011726835 | Long | Modellwert (Stufe 2) | 245.059 $ | 1,17 | 1.157 | |
| Technip Energies NV | Technip Energies NV | EC | NL0014559478 | Long | Modellwert (Stufe 2) | 241.420 $ | 1,15 | 6.378 | |
| Pharvaris NV | Pharvaris NV | EC | NL00150005Y4 | Long | Börsenkurs (Stufe 1) | 237.288 $ | 1,13 | 6.862 | |
| Legence Corp | Legence Corp | EC | 52476L109 | Long | Börsenkurs (Stufe 1) | 232.593 $ | 1,11 | 2.729 | |
| Landstar System Inc | Landstar System Inc | EC | 515098101 | Long | Börsenkurs (Stufe 1) | 222.941 $ | 1,06 | 1.078 | |
| Jenoptik AG | Jenoptik AG | EC | DE000A2NB601 | Long | Modellwert (Stufe 2) | 212.296 $ | 1,01 | 3.957 | |
| Asics Corp | Asics Corp | EC | JP3118000003 | Long | Modellwert (Stufe 2) | 209.400 $ | 1,00 | 7.700 | |
| CubeSmart | CubeSmart | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 209.150 $ | 0,99 | 5.259 | |
| Jazz Pharmaceuticals PLC | Jazz Pharmaceuticals PLC | EC | IE00B4Q5ZN47 | Long | Börsenkurs (Stufe 1) | 208.921 $ | 0,99 | 867 | |
| Middleby Corp/The | Middleby Corp/The | EC | 596278101 | Long | Börsenkurs (Stufe 1) | 207.960 $ | 0,99 | 1.209 | |
| Brunswick Corp/DE | Brunswick Corp/DE | EC | 117043109 | Long | Börsenkurs (Stufe 1) | 205.714 $ | 0,98 | 2.442 | |
| Dexerials Corp | Dexerials Corp | EC | JP3548770001 | Long | Modellwert (Stufe 2) | 202.295 $ | 0,96 | 7.600 | |
| Wyndham Hotels & Resorts Inc | Wyndham Hotels & Resorts Inc | EC | 98311A105 | Long | Börsenkurs (Stufe 1) | 201.430 $ | 0,96 | 2.392 | |
| Arteche Lantegi Elkartea SA | Arteche Lantegi Elkartea SA | EC | ES0105521001 | Long | Modellwert (Stufe 2) | 200.688 $ | 0,95 | 5.210 | |
| Casio Computer Co Ltd | Casio Computer Co Ltd | EC | JP3209000003 | Long | Modellwert (Stufe 2) | 198.046 $ | 0,94 | 16.700 | |
| Quantinuum Inc | Quantinuum Inc | EC | 74768A104 | Long | Börsenkurs (Stufe 1) | 196.748 $ | 0,94 | 2.407 | |
| ABM Industries Inc | ABM Industries Inc | EC | 000957100 | Long | Börsenkurs (Stufe 1) | 193.240 $ | 0,92 | 4.368 | |
| Cactus Inc | Cactus Inc | EC | 127203107 | Long | Börsenkurs (Stufe 1) | 191.549 $ | 0,91 | 3.739 | |
| Gold Circuit Electronics Ltd | Gold Circuit Electronics Ltd | EC | TW0002368008 | Long | Modellwert (Stufe 2) | 190.325 $ | 0,91 | 5.000 | |
| SOL SpA | SOL SpA | EC | IT0001206769 | Long | Modellwert (Stufe 2) | 183.159 $ | 0,87 | 2.754 | |
| Rosebank Industries PLC | Rosebank Industries PLC | EC | JE00BSBJ5M88 | Long | Modellwert (Stufe 2) | 183.042 $ | 0,87 | 41.673 | |
| Eagle Materials Inc | Eagle Materials Inc | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 181.125 $ | 0,86 | 805 | |
| Ramaco Resources Inc | Ramaco Resources Inc | EC | 75134P600 | Long | Börsenkurs (Stufe 1) | 180.444 $ | 0,86 | 13.639 | |
| Meitav Investment House Ltd | Meitav Investment House Ltd | EC | IL0010818438 | Long | Modellwert (Stufe 2) | 179.444 $ | 0,85 | 4.124 | |
| Maruwa Co Ltd/Aichi | Maruwa Co Ltd/Aichi | EC | JP3879250003 | Long | Modellwert (Stufe 2) | 177.578 $ | 0,84 | 400 | |
| ALS Ltd | ALS Ltd | EC | AU000000ALQ6 | Long | Modellwert (Stufe 2) | 176.497 $ | 0,84 | 11.088 | |
| Yonex Co Ltd | Yonex Co Ltd | EC | JP3960000002 | Long | Modellwert (Stufe 2) | 171.160 $ | 0,81 | 12.000 | |
| Huber + Suhner AG | Huber + Suhner AG | EC | CH0030380734 | Long | Modellwert (Stufe 2) | 170.948 $ | 0,81 | 619 | |
| First American Financial Corp | First American Financial Corp | EC | 31847R102 | Long | Börsenkurs (Stufe 1) | 162.490 $ | 0,77 | 2.369 | |
| EquipmentShare.com Inc | EquipmentShare.com Inc | EC | 29445S100 | Long | Börsenkurs (Stufe 1) | 139.684 $ | 0,66 | 7.105 | |
| Bullish | Bullish | EC | KYG169101204 | Long | Börsenkurs (Stufe 1) | 136.035 $ | 0,65 | 5.806 | |
| Toyo Suisan Kaisha Ltd | Toyo Suisan Kaisha Ltd | EC | JP3613000003 | Long | Modellwert (Stufe 2) | 134.276 $ | 0,64 | 2.100 | |
| Holding Co ADMIE IPTO SA | Holding Co ADMIE IPTO SA | EC | GRS518003009 | Long | Modellwert (Stufe 2) | 127.702 $ | 0,61 | 24.004 | |
| Gentherm Inc | Gentherm Inc | EC | 37253A103 | Long | Börsenkurs (Stufe 1) | 116.281 $ | 0,55 | 3.409 | |
| Next Vision Stabilized Systems Ltd | Next Vision Stabilized Systems Ltd | EC | IL0011765935 | Long | Modellwert (Stufe 2) | 115.559 $ | 0,55 | 1.428 | |
| Antero Resources Corp | Antero Resources Corp | EC | 03674X106 | Long | Börsenkurs (Stufe 1) | 111.710 $ | 0,53 | 3.179 | |
| Gesamt | 20.692.175 $ | 98,39 | 594.429 |