| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.884.134 $ | 98,55 | 220.159 | |||||||
| Wintrust Financial Corp | Wintrust Financial Corp | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 83.457 $ | 2,85 | 955 | |
| AMN Healthcare Services Inc | AMN Healthcare Services Inc | EC | 001744101 | Long | Börsenkurs (Stufe 1) | 81.008 $ | 2,77 | 836 | |
| Silicon Laboratories Inc | Silicon Laboratories Inc | EC | 826919102 | Long | Börsenkurs (Stufe 1) | 70.404 $ | 2,41 | 472 | |
| Burckhardt Compression Holding | Burckhardt Compression Holding AG | EC | CH0025536027 | Long | Modellwert (Stufe 2) | 69.659 $ | 2,38 | 138 | |
| Yaoko Co Ltd | Yaoko Co Ltd | EC | JP3930200005 | Long | Modellwert (Stufe 2) | 69.270 $ | 2,37 | 1.383 | |
| WEX Inc | WEX Inc | EC | 96208T104 | Long | Börsenkurs (Stufe 1) | 67.601 $ | 2,31 | 397 | |
| Diversified Energy Co PLC | Diversified Gas & Oil PLC | EC | GB00BYX7JT74 | Long | Modellwert (Stufe 2) | beschränkt | 64.720 $ | 2,21 | 41.656 |
| Brunswick Corp/DE | Brunswick Corp/DE | EC | 117043109 | Long | Börsenkurs (Stufe 1) | 64.246 $ | 2,20 | 854 | |
| Trelleborg AB | Trelleborg AB | EC | SE0000114837 | Long | Modellwert (Stufe 2) | 58.712 $ | 2,01 | 2.512 | |
| Azenta Inc | Azenta Inc | EC | 114340102 | Long | Börsenkurs (Stufe 1) | 58.246 $ | 1,99 | 760 | |
| Power Integrations Inc | Power Integrations Inc | EC | 739276103 | Long | Börsenkurs (Stufe 1) | 56.197 $ | 1,92 | 666 | |
| John Wiley & Sons Inc | John Wiley & Sons Inc | EC | 968223206 | Long | Börsenkurs (Stufe 1) | 55.078 $ | 1,88 | 1.040 | |
| Cargurus Inc | Cargurus Inc | EC | 141788109 | Long | Börsenkurs (Stufe 1) | 54.261 $ | 1,85 | 2.143 | |
| AptarGroup Inc | AptarGroup Inc | EC | 038336103 | Long | Börsenkurs (Stufe 1) | 53.759 $ | 1,84 | 502 | |
| Eagle Materials Inc | EAGLE MATERIALS INC | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 53.660 $ | 1,83 | 411 | |
| WD-40 Co | WD-40 Co | EC | 929236107 | Long | Börsenkurs (Stufe 1) | 52.484 $ | 1,79 | 278 | |
| STERIS PLC | STERIS PLC | EC | IE00BFY8C754 | Long | Börsenkurs (Stufe 1) | 51.573 $ | 1,76 | 226 | |
| Aalberts NV | Aalberts Industries NV | EC | NL0000852564 | Long | Modellwert (Stufe 2) | 50.012 $ | 1,71 | 1.006 | |
| IMCD NV | IMCD NV | EC | NL0010801007 | Long | Modellwert (Stufe 2) | 48.957 $ | 1,67 | 326 | |
| Clean Harbors Inc | CLEAN HARBORS INC | EC | 184496107 | Long | Börsenkurs (Stufe 1) | 48.942 $ | 1,67 | 524 | |
| CACI International Inc | CACI International Inc | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 48.784 $ | 1,67 | 174 | |
| Community Bank System Inc | Community Bank System Inc | EC | 203607106 | Long | Börsenkurs (Stufe 1) | 48.642 $ | 1,66 | 737 | |
| Altair Engineering Inc | Altair Engineering Inc | EC | 021369103 | Long | Börsenkurs (Stufe 1) | 47.650 $ | 1,63 | 867 | |
| Retail Opportunity Investments Corp | Retail Opportunity Investments Corp | EC | 76131N101 | Long | Börsenkurs (Stufe 1) | 47.108 $ | 1,61 | 2.607 | |
| RPM International Inc | RPM International Inc | EC | 749685103 | Long | Börsenkurs (Stufe 1) | 46.781 $ | 1,60 | 531 | |
| Simpson Manufacturing Co Inc | Simpson Manufacturing Co Inc | EC | 829073105 | Long | Börsenkurs (Stufe 1) | 46.157 $ | 1,58 | 426 | |
| CAE Inc | CAE Inc | EC | 124765108 | Long | Börsenkurs (Stufe 1) | 45.480 $ | 1,55 | 1.821 | |
| Kirby Corp | KIRBY CORP | EC | 497266106 | Long | Börsenkurs (Stufe 1) | 43.962 $ | 1,50 | 651 | |
| Huntington Bancshares Inc/OH | Huntington Bancshares Inc/OH | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 43.916 $ | 1,50 | 3.164 | |
| Central Asia Metals PLC | Central Asia Metals PLC | EC | GB00B67KBV28 | Long | Modellwert (Stufe 2) | 43.303 $ | 1,48 | 13.315 | |
| Ansell Ltd | Ansell Ltd | EC | AU000000ANN9 | Long | Modellwert (Stufe 2) | 42.428 $ | 1,45 | 2.161 | |
| Terminix Global Holdings Inc | Terminix Global Holdings Inc | EC | 88087E100 | Long | Börsenkurs (Stufe 1) | 42.368 $ | 1,45 | 976 | |
| SOITEC | SOITEC | EC | FR0013227113 | Long | Modellwert (Stufe 2) | 42.115 $ | 1,44 | 229 | |
| Merlin Properties Socimi SA | Merlin Properties Socimi SA | EC | ES0105025003 | Long | Modellwert (Stufe 2) | 41.726 $ | 1,43 | 3.685 | |
| Open House Group Co Ltd | Open House Co Ltd | EC | JP3173540000 | Long | Modellwert (Stufe 2) | 41.590 $ | 1,42 | 1.000 | |
| Glanbia PLC | Glanbia PLC | EC | IE0000669501 | Long | Modellwert (Stufe 2) | 41.378 $ | 1,41 | 3.558 | |
| Fuji Corp/Aichi | Fuji Corp/Aichi | EC | JP3809200003 | Long | Modellwert (Stufe 2) | 41.095 $ | 1,40 | 2.400 | |
| Reinsurance Group of America Inc | Reinsurance Group of America Inc | EC | 759351604 | Long | Börsenkurs (Stufe 1) | 40.775 $ | 1,39 | 324 | |
| Cargojet Inc | Cargojet Inc | EC | 14179V503 | Long | Börsenkurs (Stufe 1) | 40.595 $ | 1,39 | 345 | |
| Huhtamaki Oyj | Huhtamaki OYJ | EC | FI0009000459 | Long | Modellwert (Stufe 2) | 39.258 $ | 1,34 | 1.019 | |
| Brown & Brown Inc | Brown & Brown Inc | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 39.184 $ | 1,34 | 660 | |
| National Instruments Corp | National Instruments Corp | EC | 636518102 | Long | Börsenkurs (Stufe 1) | 38.852 $ | 1,33 | 1.100 | |
| Bio-Rad Laboratories Inc | BIO-RAD LABORATORIES-A | EC | 090572207 | Long | Börsenkurs (Stufe 1) | 38.721 $ | 1,32 | 72 | |
| Palomar Holdings Inc | Palomar Holdings Inc | EC | 69753M105 | Long | Börsenkurs (Stufe 1) | 37.663 $ | 1,29 | 606 | |
| Paragon Banking Group PLC | Paragon Banking Group PLC | EC | GB00B2NGPM57 | Long | Modellwert (Stufe 2) | 37.374 $ | 1,28 | 6.023 | |
| West Pharmaceutical Services Inc | West Pharmaceutical Services Inc | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 36.314 $ | 1,24 | 117 | |
| Columbia Sportswear Co | Columbia Sportswear Co | EC | 198516106 | Long | Börsenkurs (Stufe 1) | 34.457 $ | 1,18 | 443 | |
| CLS Holdings PLC | CLS Holdings PLC | EC | GB00BF044593 | Long | Modellwert (Stufe 2) | 34.102 $ | 1,17 | 11.808 | |
| Thule Group AB | Thule Group AB | EC | SE0006422390 | Long | Modellwert (Stufe 2) | beschränkt | 33.259 $ | 1,14 | 993 |
| KH Neochem Co Ltd | KH Neochem Co Ltd | EC | JP3277040006 | Long | Modellwert (Stufe 2) | 33.000 $ | 1,13 | 1.683 | |
| Breedon Group PLC | Breedon Group PLC | EC | JE00B2419D89 | Long | Modellwert (Stufe 2) | 32.971 $ | 1,13 | 37.087 | |
| SSP Group Plc | SSP Group Plc | EC | GB00BGBN7C04 | Long | Modellwert (Stufe 2) | 32.558 $ | 1,11 | 9.500 | |
| Nifco Inc/Japan | Nifco Inc/Japan | EC | 654101104 | Long | Modellwert (Stufe 2) | 31.952 $ | 1,09 | 1.372 | |
| LivaNova PLC | LivaNova PLC | EC | GB00BYMT0J19 | Long | Börsenkurs (Stufe 1) | 30.700 $ | 1,05 | 451 | |
| Technogym SpA | Technogym SpA | EC | IT0005162406 | Long | Modellwert (Stufe 2) | beschränkt | 29.555 $ | 1,01 | 3.820 |
| Linea Directa Aseguradora SA C | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | EC | ES0105546008 | Long | Modellwert (Stufe 2) | 28.921 $ | 0,99 | 20.577 | |
| Jungheinrich AG | Jungheinrich AG | EP | DE0006219934 | Long | Modellwert (Stufe 2) | 27.204 $ | 0,93 | 1.026 | |
| Axon Enterprise Inc | Axon Enterprise Inc | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 25.745 $ | 0,88 | 254 | |
| Harworth Group PLC | Harworth Group PLC | EC | GB00BYZJ7G42 | Long | Modellwert (Stufe 2) | 25.527 $ | 0,87 | 12.581 | |
| MARR SpA | MARR SpA | EC | IT0003428445 | Long | Modellwert (Stufe 2) | 24.928 $ | 0,85 | 1.674 | |
| Dechra Pharmaceuticals PLC | Dechra Pharmaceuticals PLC | EC | GB0009633180 | Long | Modellwert (Stufe 2) | 24.299 $ | 0,83 | 530 | |
| Vericel Corp | Vericel Corp | EC | 92346J108 | Long | Börsenkurs (Stufe 1) | 23.892 $ | 0,82 | 880 | |
| Molten Ventures PLC | Draper Esprit PLC | EC | GB00BY7QYJ50 | Long | Modellwert (Stufe 2) | 23.677 $ | 0,81 | 3.497 | |
| Hulic Reit Inc | Hulic Reit Inc | EC | JP3047660000 | Long | Modellwert (Stufe 2) | 21.391 $ | 0,73 | 17 | |
| Noritsu Koki Co Ltd | Noritsu Koki Co Ltd | EC | JP3759500006 | Long | Modellwert (Stufe 2) | 20.649 $ | 0,71 | 1.136 | |
| Penta-Ocean Cons | Penta-Ocean Construction Co Ltd | EC | JP3309000002 | Long | Modellwert (Stufe 2) | 17.929 $ | 0,61 | 3.650 | |
| Cherry AG | Cherry AG | EC | DE000A3CRRN9 | Long | Modellwert (Stufe 2) | 11.951 $ | 0,41 | 1.527 | |
| 2.884.134 $ | 98,55 | 220.159 |