| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 13.321.811 $ | 99,11 | 466.018 | |||||||
| First Watch Restaurant Group Inc | First Watch Restaurant Group Inc | EC | 33748L101 | Long | Börsenkurs (Stufe 1) | 359.558 $ | 2,67 | 34.309 | |
| Bullish | Bullish | EC | KYG169101204 | Long | Börsenkurs (Stufe 1) | 292.057 $ | 2,17 | 8.174 | |
| Lottomatica Group Spa | Lottomatica Group Spa | EC | IT0005541336 | Long | Modellwert (Stufe 2) | 284.226 $ | 2,11 | 9.847 | |
| Maruwa Co Ltd/Aichi | Maruwa Co Ltd/Aichi | EC | JP3879250003 | Long | Modellwert (Stufe 2) | 280.101 $ | 2,08 | 800 | |
| Nichias Corp | Nichias Corp | EC | JP3660400007 | Long | Modellwert (Stufe 2) | 278.003 $ | 2,07 | 15.000 | |
| Ebara Corp | Ebara Corp | EC | JP3166000004 | Long | Modellwert (Stufe 2) | 273.322 $ | 2,03 | 9.700 | |
| Organo Corp | Organo Corp | EC | JP3201600008 | Long | Modellwert (Stufe 2) | 270.093 $ | 2,01 | 3.000 | |
| NORBIT ASA | NORBIT ASA | EC | NO0010856511 | Long | Modellwert (Stufe 2) | 258.156 $ | 1,92 | 13.064 | |
| Arca Continental SAB de CV | Arca Continental SAB de CV | EC | MX01AC100006 | Long | Börsenkurs (Stufe 1) | 252.590 $ | 1,88 | 21.900 | |
| RH | RH | EC | 74967X103 | Long | Börsenkurs (Stufe 1) | 245.104 $ | 1,82 | 1.753 | |
| Coherent Corp | Coherent Corp | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 238.686 $ | 1,78 | 1.002 | |
| Figure Technology Solutions Inc | Figure Technology Solutions Inc | EC | 349381103 | Long | Börsenkurs (Stufe 1) | 237.005 $ | 1,76 | 6.981 | |
| Floor & Decor Holdings Inc | Floor & Decor Holdings Inc | EC | 339750101 | Long | Börsenkurs (Stufe 1) | 234.239 $ | 1,74 | 4.611 | |
| Thor Industries Inc | Thor Industries Inc | EC | 885160101 | Long | Börsenkurs (Stufe 1) | 227.047 $ | 1,69 | 2.842 | |
| DigitalOcean Holdings Inc | DigitalOcean Holdings Inc | EC | 25402D102 | Long | Börsenkurs (Stufe 1) | 224.486 $ | 1,67 | 2.617 | |
| Gold Circuit Electronics Ltd | Gold Circuit Electronics Ltd | EC | TW0002368008 | Long | Modellwert (Stufe 2) | 222.040 $ | 1,65 | 8.000 | |
| Gaztransport Et Technigaz SA | Gaztransport Et Technigaz SA | EC | FR0011726835 | Long | Modellwert (Stufe 2) | 221.164 $ | 1,65 | 949 | |
| Technip Energies NV | Technip Energies NV | EC | NL0014559478 | Long | Modellwert (Stufe 2) | 219.863 $ | 1,64 | 5.231 | |
| BAWAG Group AG | BAWAG Group AG | EC | AT0000BAWAG2 | Long | Modellwert (Stufe 2) | beschränkt | 218.105 $ | 1,62 | 1.429 |
| Legence Corp | Legence Corp | EC | 52476L109 | Long | Börsenkurs (Stufe 1) | 216.750 $ | 1,61 | 3.839 | |
| Jenoptik AG | Jenoptik AG | EC | DE000A2NB601 | Long | Modellwert (Stufe 2) | 215.839 $ | 1,61 | 6.556 | |
| Zegona Communications plc | Zegona Communications plc | EC | GB00BVGBY890 | Long | Modellwert (Stufe 2) | 215.354 $ | 1,60 | 9.848 | |
| Credo Technology Group Holding Ltd | Credo Technology Group Holding Ltd | EC | KYG254571055 | Long | Börsenkurs (Stufe 1) | 214.868 $ | 1,60 | 2.289 | |
| Lumentum Holdings Inc | Lumentum Holdings Inc | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 210.125 $ | 1,56 | 299 | |
| Exosens SAS | Exosens SAS | EC | FR001400Q9V2 | Long | Modellwert (Stufe 2) | 209.354 $ | 1,56 | 2.918 | |
| Wintrust Financial Corp | Wintrust Financial Corp | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 194.099 $ | 1,44 | 1.397 | |
| Gates Industrial Corp PLC | Gates Industrial Corp PLC | EC | GB00BD9G2S12 | Long | Börsenkurs (Stufe 1) | 193.609 $ | 1,44 | 8.563 | |
| Roku Inc | Roku Inc | EC | 77543R102 | Long | Börsenkurs (Stufe 1) | 188.294 $ | 1,40 | 1.990 | |
| Zeta Global Holdings Corp | Zeta Global Holdings Corp | EC | 98956A105 | Long | Börsenkurs (Stufe 1) | 184.529 $ | 1,37 | 11.591 | |
| Advanced Energy Industries Inc | Advanced Energy Industries Inc | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 184.267 $ | 1,37 | 571 | |
| National Bank of Greece SA | National Bank of Greece SA | EC | GRS003003035 | Long | Modellwert (Stufe 2) | 182.564 $ | 1,36 | 11.779 | |
| Diodes Inc | Diodes Inc | EC | 254543101 | Long | Börsenkurs (Stufe 1) | 180.479 $ | 1,34 | 2.644 | |
| StepStone Group Inc | StepStone Group Inc | EC | 85914M107 | Long | Börsenkurs (Stufe 1) | 177.423 $ | 1,32 | 3.718 | |
| Cenergy Holdings SA | Cenergy Holdings SA | EC | BE0974303357 | Long | Modellwert (Stufe 2) | 169.070 $ | 1,26 | 7.646 | |
| Atlas Energy Solutions Inc | Atlas Energy Solutions Inc | EC | 642045108 | Long | Börsenkurs (Stufe 1) | 168.841 $ | 1,26 | 12.869 | |
| Asics Corp | Asics Corp | EC | JP3118000003 | Long | Modellwert (Stufe 2) | 167.525 $ | 1,25 | 6.300 | |
| Neo Performance Materials Inc | Neo Performance Materials Inc | EC | 64046G106 | Long | Börsenkurs (Stufe 1) | 162.634 $ | 1,21 | 10.293 | |
| Rambus Inc | Rambus Inc | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 160.962 $ | 1,20 | 1.871 | |
| Wyndham Hotels & Resorts Inc | Wyndham Hotels & Resorts Inc | EC | 98311A105 | Long | Börsenkurs (Stufe 1) | 159.130 $ | 1,18 | 1.959 | |
| Kura Sushi USA Inc | Kura Sushi USA Inc | EC | 501270102 | Long | Börsenkurs (Stufe 1) | 158.214 $ | 1,18 | 2.267 | |
| CubeSmart | CubeSmart | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 157.998 $ | 1,18 | 4.311 | |
| Guardian Pharmacy Services Inc | Guardian Pharmacy Services Inc | EC | 40145W101 | Long | Börsenkurs (Stufe 1) | 156.402 $ | 1,16 | 4.153 | |
| SOL SpA | SOL SpA | EC | IT0001206769 | Long | Modellwert (Stufe 2) | 154.776 $ | 1,15 | 2.260 | |
| Onto Innovation Inc | Onto Innovation Inc | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 151.957 $ | 1,13 | 741 | |
| Stifel Financial Corp | Stifel Financial Corp | EC | 860630102 | Long | Börsenkurs (Stufe 1) | 147.249 $ | 1,10 | 1.992 | |
| Rosebank Industries PLC | Rosebank Industries PLC | EC | JE00BSBJ5M88 | Long | Modellwert (Stufe 2) | 143.482 $ | 1,07 | 34.078 | |
| Landstar System Inc | Landstar System Inc | EC | 515098101 | Long | Börsenkurs (Stufe 1) | 141.714 $ | 1,05 | 884 | |
| EquipmentShare.com Inc | EquipmentShare.com Inc | EC | 29445S100 | Long | Börsenkurs (Stufe 1) | 141.612 $ | 1,05 | 6.952 | |
| ABM Industries Inc | ABM Industries Inc | EC | 000957100 | Long | Börsenkurs (Stufe 1) | 137.940 $ | 1,03 | 3.581 | |
| Huber + Suhner AG | Huber + Suhner AG | EC | CH0030380734 | Long | Modellwert (Stufe 2) | 134.671 $ | 1,00 | 608 | |
| Alzchem Group AG | Alzchem Group AG | EC | DE000A2YNT30 | Long | Modellwert (Stufe 2) | 134.137 $ | 1,00 | 684 | |
| BankUnited Inc | BankUnited Inc | EC | 06652K103 | Long | Börsenkurs (Stufe 1) | 133.854 $ | 1,00 | 2.964 | |
| AUB Group Ltd | AUB Group Ltd | EC | AU000000AUB9 | Long | Modellwert (Stufe 2) | 132.846 $ | 0,99 | 7.851 | |
| Ramaco Resources Inc | Ramaco Resources Inc | EC | 75134P600 | Long | Börsenkurs (Stufe 1) | 132.059 $ | 0,98 | 8.542 | |
| ALS Ltd | ALS Ltd | EC | AU000000ALQ6 | Long | Modellwert (Stufe 2) | 131.830 $ | 0,98 | 9.079 | |
| Middleby Corp/The | Middleby Corp/The | EC | 596278101 | Long | Börsenkurs (Stufe 1) | 131.387 $ | 0,98 | 991 | |
| Vincorion SE | Vincorion SE | EC | DE000VNC0014 | Long | Börsenkurs (Stufe 1) | 131.147 $ | 0,98 | 6.991 | |
| Toro Co/The | Toro Co/The | EC | 891092108 | Long | Börsenkurs (Stufe 1) | 128.854 $ | 0,96 | 1.379 | |
| Toyo Suisan Kaisha Ltd | Toyo Suisan Kaisha Ltd | EC | JP3613000003 | Long | Modellwert (Stufe 2) | 125.667 $ | 0,93 | 1.800 | |
| Eagle Materials Inc | Eagle Materials Inc | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 125.037 $ | 0,93 | 660 | |
| Once Upon a Farm PBC | Once Upon a Farm PBC | EC | 68237F108 | Long | Börsenkurs (Stufe 1) | 123.410 $ | 0,92 | 7.548 | |
| Terns Pharmaceuticals Inc | Terns Pharmaceuticals Inc | EC | 880881107 | Long | Börsenkurs (Stufe 1) | 122.838 $ | 0,91 | 2.330 | |
| Alexandria Real Estate Equities Inc | Alexandria Real Estate Equities Inc | EC | 015271109 | Long | Börsenkurs (Stufe 1) | 120.367 $ | 0,90 | 2.593 | |
| Meitav Investment House Ltd | Meitav Investment House Ltd | EC | IL0010818438 | Long | Modellwert (Stufe 2) | 118.656 $ | 0,88 | 3.380 | |
| First American Financial Corp | First American Financial Corp | EC | 31847R102 | Long | Börsenkurs (Stufe 1) | 117.204 $ | 0,87 | 1.944 | |
| EnerSys | EnerSys | EC | 29275Y102 | Long | Börsenkurs (Stufe 1) | 116.219 $ | 0,86 | 669 | |
| Next Vision Stabilized Systems Ltd | Next Vision Stabilized Systems Ltd | EC | IL0011765935 | Long | Modellwert (Stufe 2) | 113.490 $ | 0,84 | 1.172 | |
| Antero Resources Corp | Antero Resources Corp | EC | 03674X106 | Long | Börsenkurs (Stufe 1) | 110.599 $ | 0,82 | 2.606 | |
| Yonex Co Ltd | Yonex Co Ltd | EC | JP3960000002 | Long | Modellwert (Stufe 2) | 108.979 $ | 0,81 | 5.800 | |
| Meritage Homes Corp | Meritage Homes Corp | EC | 59001A102 | Long | Börsenkurs (Stufe 1) | 108.777 $ | 0,81 | 1.759 | |
| Maravai LifeSciences Holdings Inc | Maravai LifeSciences Holdings Inc | EC | 56600D107 | Long | Börsenkurs (Stufe 1) | 107.240 $ | 0,80 | 37.894 | |
| Aurinia Pharmaceuticals Inc | Aurinia Pharmaceuticals Inc | EC | 05156V102 | Long | Börsenkurs (Stufe 1) | 107.030 $ | 0,80 | 7.222 | |
| MapLight Therapeutics Inc | MapLight Therapeutics Inc | EC | 56565P103 | Long | Börsenkurs (Stufe 1) | 99.210 $ | 0,74 | 4.880 | |
| Volution Group PLC | Volution Group PLC | EC | GB00BN3ZZ526 | Long | Modellwert (Stufe 2) | 94.546 $ | 0,70 | 12.429 | |
| Gentherm Inc | Gentherm Inc | EC | 37253A103 | Long | Börsenkurs (Stufe 1) | 77.617 $ | 0,58 | 2.794 | |
| Bob's Discount Furniture Inc | Bob's Discount Furniture Inc | EC | 09681N106 | Long | Börsenkurs (Stufe 1) | 76.387 $ | 0,57 | 6.501 | |
| Cactus Inc | Cactus Inc | EC | 127203107 | Long | Börsenkurs (Stufe 1) | 74.845 $ | 0,56 | 1.580 | |
| 13.321.811 $ | 99,11 | 466.018 |