| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.766.968 $ | 98,41 | 75.517 | |||||||
| Webster Financial Corp | Webster Financial Corp | EC | 947890109 | Long | Börsenkurs (Stufe 1) | 42.282 $ | 2,35 | 970 | |
| Casella Waste Systems Inc | Casella Waste Systems Inc | EC | 147448104 | Long | Börsenkurs (Stufe 1) | 42.169 $ | 2,35 | 425 | |
| CyberArk Software Ltd | CyberArk Software Ltd | EC | IL0011334468 | Long | Börsenkurs (Stufe 1) | 41.013 $ | 2,28 | 150 | |
| PERFORMANCE FOOD GROUP CO | PERFORMANCE FOOD GROUP CO | EC | 71377A103 | Long | Börsenkurs (Stufe 1) | 40.988 $ | 2,28 | 620 | |
| Chemed Corp | Chemed Corp | EC | 16359R103 | Long | Börsenkurs (Stufe 1) | 40.694 $ | 2,27 | 75 | |
| National Storage Affiliates Tr | National Storage Affiliates Trust | EC | 637870106 | Long | Börsenkurs (Stufe 1) | 39.571 $ | 2,20 | 960 | |
| Regal Rexnord Corp | Regal Rexnord Corp | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 39.214 $ | 2,18 | 290 | |
| Universal Display Corp | Universal Display Corp | EC | 91347P105 | Long | Börsenkurs (Stufe 1) | 37.845 $ | 2,11 | 180 | |
| JFrog Ltd | JFrog Ltd | EC | IL0011684185 | Long | Börsenkurs (Stufe 1) | 36.611 $ | 2,04 | 975 | |
| Synaptics Inc | Synaptics Inc | EC | 87157D109 | Long | Börsenkurs (Stufe 1) | 35.280 $ | 1,96 | 400 | |
| Steadfast Group Ltd | Steadfast Group Ltd | EC | AU000000SDF8 | Long | Modellwert (Stufe 2) | 35.193 $ | 1,96 | 8.575 | |
| Esab Corp | Esab Corp | EC | 29605J106 | Long | Börsenkurs (Stufe 1) | 34.939 $ | 1,95 | 370 | |
| Onto Innovation Inc | Onto Innovation Inc | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 31.836 $ | 1,77 | 145 | |
| EMCOR Group Inc | EMCOR Group Inc | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 31.032 $ | 1,73 | 85 | |
| WillScot Mobile Mini Holdings | WillScot Mobile Mini Holdings Corp | EC | 971378104 | Long | Börsenkurs (Stufe 1) | 30.112 $ | 1,68 | 800 | |
| Arcos Dorados Holdings Inc | Arcos Dorados Holdings Inc | EC | VGG0457F1071 | Long | Börsenkurs (Stufe 1) | 29.970 $ | 1,67 | 3.330 | |
| Simplex Holdings Inc | Simplex Holdings Inc | EC | JP3383270000 | Long | Modellwert (Stufe 2) | 29.217 $ | 1,63 | 1.650 | |
| KDX Realty Investment Corp | KDX Realty Investment Corp | EC | JP3046270009 | Long | Modellwert (Stufe 2) | 29.162 $ | 1,62 | 30 | |
| MACOM Technology Solutions Hol | MACOM Technology Solutions Holdings Inc | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 28.982 $ | 1,61 | 260 | |
| Tetra Tech Inc | Tetra Tech Inc | EC | 88162G103 | Long | Börsenkurs (Stufe 1) | 27.605 $ | 1,54 | 135 | |
| Nice Ltd | Nice Ltd | EC | 653656108 | Long | Börsenkurs (Stufe 1) | 27.515 $ | 1,53 | 160 | |
| Safety Insurance Group Inc | Safety Insurance Group Inc | EC | 78648T100 | Long | Börsenkurs (Stufe 1) | 27.011 $ | 1,50 | 360 | |
| RenaissanceRe Holdings Ltd | RenaissanceRe Holdings Ltd | EC | BMG7496G1033 | Long | Börsenkurs (Stufe 1) | 26.821 $ | 1,49 | 120 | |
| AZEK Co Inc/The | AZEK Co Inc/The | EC | 05478C105 | Long | Börsenkurs (Stufe 1) | 26.542 $ | 1,48 | 630 | |
| Nippon Gas Co Ltd | Nippon Gas Co Ltd | EC | JP3695600001 | Long | Modellwert (Stufe 2) | 26.048 $ | 1,45 | 1.725 | |
| Brunswick Corp/DE | Brunswick Corp/DE | EC | 117043109 | Long | Börsenkurs (Stufe 1) | 25.833 $ | 1,44 | 355 | |
| Warby Parker Inc | Warby Parker Inc | EC | 93403J106 | Long | Börsenkurs (Stufe 1) | 25.696 $ | 1,43 | 1.600 | |
| Rakuten Bank Ltd | Rakuten Bank Ltd | EC | JP3967220009 | Long | Modellwert (Stufe 2) | 25.522 $ | 1,42 | 1.400 | |
| Viscofan SA | Viscofan SA | EC | ES0184262212 | Long | Modellwert (Stufe 2) | 25.176 $ | 1,40 | 384 | |
| Avient Corp | Avient Corp | EC | 05368V106 | Long | Börsenkurs (Stufe 1) | 24.881 $ | 1,39 | 570 | |
| Kobe Bussan Co Ltd | Kobe Bussan Co Ltd | EC | JP3291200008 | Long | Modellwert (Stufe 2) | 23.947 $ | 1,33 | 1.075 | |
| Workiva Inc | Workiva Inc | EC | 98139A105 | Long | Börsenkurs (Stufe 1) | 23.357 $ | 1,30 | 320 | |
| Encompass Health Corp | Encompass Health Corp | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 22.734 $ | 1,27 | 265 | |
| Rohto Pharmaceutical Co Ltd | Rohto Pharmaceutical Co Ltd | EC | JP3982400008 | Long | Modellwert (Stufe 2) | 22.506 $ | 1,25 | 1.075 | |
| Jack Henry & Associates Inc | Jack Henry & Associates Inc | EC | 426281101 | Long | Börsenkurs (Stufe 1) | 22.413 $ | 1,25 | 135 | |
| Ascendis Pharma A/S | Ascendis Pharma A/S | EC | 04351P101 | Long | Börsenkurs (Stufe 1) | 21.821 $ | 1,22 | 160 | |
| Weir Group PLC/The | Weir Group PLC/The | EC | GB0009465807 | Long | Modellwert (Stufe 2) | 21.258 $ | 1,18 | 850 | |
| Daiei Kankyo Co Ltd | Daiei Kankyo Co Ltd | EC | JP3480470008 | Long | Modellwert (Stufe 2) | 21.256 $ | 1,18 | 1.250 | |
| Auto Trader Group PLC | Auto Trader Group PLC | EC | GB00BVYVFW23 | Long | Modellwert (Stufe 2) | 21.137 $ | 1,18 | 2.100 | |
| Siegfried Holding AG | Siegfried Holding AG | EC | CH0014284498 | Long | Modellwert (Stufe 2) | 20.743 $ | 1,16 | 20 | |
| Sopra Steria Group | Sopra Steria Group | EC | FR0000050809 | Long | Modellwert (Stufe 2) | 19.446 $ | 1,08 | 100 | |
| Integral Corp | Integral Corp | EC | JP3152910000 | Long | Modellwert (Stufe 2) | 19.322 $ | 1,08 | 600 | |
| Saab AB | Saab AB | EC | SE0021921269 | Long | Modellwert (Stufe 2) | 19.220 $ | 1,07 | 800 | |
| Bowhead Specialty Holdings Inc | Bowhead Specialty Holdings Inc | EC | 10240L102 | Long | Börsenkurs (Stufe 1) | 19.157 $ | 1,07 | 756 | |
| Ventia Services Group Pty Ltd | Ventia Services Group Pty Ltd | EC | AU0000184459 | Long | Modellwert (Stufe 2) | 18.574 $ | 1,03 | 7.300 | |
| Integral Ad Science Holding Co | Integral Ad Science Holding Corp | EC | 45828L108 | Long | Börsenkurs (Stufe 1) | 18.565 $ | 1,03 | 1.910 | |
| Tate & Lyle PLC | Tate & Lyle PLC | EC | GB00BP92CJ43 | Long | Börsenkurs (Stufe 1) | 18.520 $ | 1,03 | 2.450 | |
| Topdanmark AS | Topdanmark AS | EC | DK0060477503 | Long | Börsenkurs (Stufe 1) | 18.485 $ | 1,03 | 350 | |
| PJT Partners Inc | PJT Partners Inc | EC | 69343T107 | Long | Börsenkurs (Stufe 1) | 17.266 $ | 0,96 | 160 | |
| Xenon Pharmaceuticals Inc | Xenon Pharmaceuticals Inc | EC | 98420N105 | Long | Börsenkurs (Stufe 1) | 17.156 $ | 0,96 | 440 | |
| Embraer SA | Embraer SA | EC | 29082A107 | Long | Börsenkurs (Stufe 1) | 16.770 $ | 0,93 | 650 | |
| Tecan Group AG | Tecan Group AG | EC | CH0012100191 | Long | Modellwert (Stufe 2) | 16.741 $ | 0,93 | 50 | |
| Ringkjoebing Landbobank A/S | Ringkjoebing Landbobank A/S | EC | DK0060854669 | Long | Modellwert (Stufe 2) | 16.727 $ | 0,93 | 100 | |
| Nexans SA | Nexans SA | EC | FR0000044448 | Long | Modellwert (Stufe 2) | 16.509 $ | 0,92 | 150 | |
| WESCO International Inc | WESCO International Inc | EC | 95082P105 | Long | Börsenkurs (Stufe 1) | 16.169 $ | 0,90 | 102 | |
| Dalata Hotel Group PLC | Dalata Hotel Group PLC | EC | IE00BJMZDW83 | Long | Modellwert (Stufe 2) | 15.769 $ | 0,88 | 3.700 | |
| Nordnet AB publ | Nordnet AB publ | EC | SE0015192067 | Long | Modellwert (Stufe 2) | 15.719 $ | 0,88 | 750 | |
| Pason Systems Inc | Pason Systems Inc | EC | 702925108 | Long | Börsenkurs (Stufe 1) | 15.492 $ | 0,86 | 1.150 | |
| KION Group AG | KION Group AG | EC | DE000KGX8881 | Long | Modellwert (Stufe 2) | 15.289 $ | 0,85 | 366 | |
| Diploma PLC | Diploma PLC | EC | GB0001826634 | Long | Modellwert (Stufe 2) | 14.375 $ | 0,80 | 275 | |
| Arcadis NV | Arcadis NV | EC | NL0006237562 | Long | Modellwert (Stufe 2) | 14.238 $ | 0,79 | 225 | |
| St James's Place PLC | St James's Place PLC | EC | GB0007669376 | Long | Modellwert (Stufe 2) | 14.087 $ | 0,78 | 2.050 | |
| Huhtamaki Oyj | Huhtamaki Oyj | EC | FI0009000459 | Long | Modellwert (Stufe 2) | 13.997 $ | 0,78 | 350 | |
| UNITE Group PLC/The | UNITE Group PLC/The | EC | GB0006928617 | Long | Modellwert (Stufe 2) | 13.538 $ | 0,75 | 1.200 | |
| Games Workshop Group PLC | Games Workshop Group PLC | EC | GB0003718474 | Long | Modellwert (Stufe 2) | 13.469 $ | 0,75 | 100 | |
| FinecoBank Banca Fineco SpA | FinecoBank Banca Fineco SpA | EC | IT0000072170 | Long | Modellwert (Stufe 2) | 13.373 $ | 0,74 | 900 | |
| MatsukiyoCocokara & Co | MatsukiyoCocokara & Co | EC | JP3869010003 | Long | Modellwert (Stufe 2) | 12.924 $ | 0,72 | 900 | |
| Topgolf Callaway Brands Corp | Topgolf Callaway Brands Corp | EC | 131193104 | Long | Börsenkurs (Stufe 1) | 12.776 $ | 0,71 | 835 | |
| Loar Holdings Inc | Loar Holdings Inc | EC | 53947R105 | Long | Börsenkurs (Stufe 1) | 12.338 $ | 0,69 | 231 | |
| Technip Energies NV | Technip Energies NV | EC | NL0014559478 | Long | Modellwert (Stufe 2) | 11.795 $ | 0,66 | 525 | |
| CIE Automotive SA | CIE Automotive SA | EC | ES0105630315 | Long | Modellwert (Stufe 2) | 11.770 $ | 0,66 | 425 | |
| TOTVS SA | TOTVS SA | EC | BRTOTSACNOR8 | Long | Börsenkurs (Stufe 1) | 11.619 $ | 0,65 | 2.133 | |
| AZ-COM MARUWA Holdings Inc | AZ-COM MARUWA Holdings Inc | EC | JP3879170003 | Long | Modellwert (Stufe 2) | 10.745 $ | 0,60 | 1.475 | |
| Amplifon SpA | Amplifon SpA | EC | IT0004056880 | Long | Modellwert (Stufe 2) | 10.668 $ | 0,59 | 300 | |
| Driven Brands Holdings Inc | Driven Brands Holdings Inc | EC | 26210V102 | Long | Börsenkurs (Stufe 1) | 10.057 $ | 0,56 | 790 | |
| IPH Ltd | IPH Ltd | EC | AU000000IPH9 | Long | Modellwert (Stufe 2) | 9.897 $ | 0,55 | 2.375 | |
| Rotork PLC | Rotork PLC | EC | GB00BVFNZH21 | Long | Modellwert (Stufe 2) | 9.675 $ | 0,54 | 2.275 | |
| Ag Growth International Inc | Ag Growth International Inc | EC | 001181106 | Long | Börsenkurs (Stufe 1) | 9.598 $ | 0,53 | 250 | |
| Accton Technology Corp | Accton Technology Corp | EC | TW0002345006 | Long | Modellwert (Stufe 2) | 9.361 $ | 0,52 | 550 | |
| Goldwin Inc | Goldwin Inc | EC | JP3306600002 | Long | Modellwert (Stufe 2) | 8.215 $ | 0,46 | 150 | |
| HD Hyundai Marine Solution Co | HD Hyundai Marine Solution Co Ltd | EC | KR7443060009 | Long | Börsenkurs (Stufe 1) | 944 $ | 0,05 | 10 | |
| MVB Financial Corp | MVB Financial Corp | EC | 553810102 | Long | Börsenkurs (Stufe 1) | 503 $ | 0,03 | 27 | |
| Astera Labs Inc | Astera Labs Inc | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 182 $ | 0,01 | 3 | |
| AMPLIFON SPA | AMPLIFON SPA | EC | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 300 | ||
| 1.766.968 $ | 98,41 | 75.517 |