| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 37.743.178 $ | 99,60 | 2.208.813 | |||||||
| DaVita Inc | DaVita Inc | EC | 23918K108 | Long | Börsenkurs (Stufe 1) | 1.158.194 $ | 3,06 | 4.824 | |
| Enova International Inc | Enova International Inc | EC | 29357K103 | Long | Börsenkurs (Stufe 1) | 1.122.028 $ | 2,96 | 4.415 | |
| Medpace Holdings Inc | Medpace Holdings Inc | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 1.097.086 $ | 2,90 | 1.901 | |
| Cybozu Inc | Cybozu Inc | EC | JP3312100005 | Long | Börsenkurs (Stufe 1) | 952.851 $ | 2,51 | 56.296 | |
| Happinet Corp | Happinet Corp | EC | JP3770300006 | Long | Börsenkurs (Stufe 1) | 928.866 $ | 2,45 | 44.615 | |
| Halozyme Therapeutics Inc | Halozyme Therapeutics Inc | EC | 40637H109 | Long | Börsenkurs (Stufe 1) | 927.089 $ | 2,45 | 11.232 | |
| Virtu Financial Inc | Virtu Financial Inc | EC | 928254101 | Long | Börsenkurs (Stufe 1) | 911.313 $ | 2,40 | 15.517 | |
| Docusign Inc | Docusign Inc | EC | 256163106 | Long | Börsenkurs (Stufe 1) | 910.891 $ | 2,40 | 16.613 | |
| Food & Life Cos Ltd | Food & Life Cos Ltd | EC | JP3397150008 | Long | Börsenkurs (Stufe 1) | 909.236 $ | 2,40 | 26.043 | |
| Sterling Infrastructure Inc | Sterling Infrastructure Inc | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 900.526 $ | 2,38 | 1.509 | |
| Koninklijke BAM Groep NV | Koninklijke BAM Groep NV | EC | NL0000337319 | Long | Börsenkurs (Stufe 1) | 893.769 $ | 2,36 | 67.025 | |
| Frontdoor Inc | Frontdoor Inc | EC | 35905A109 | Long | Börsenkurs (Stufe 1) | 891.824 $ | 2,35 | 12.279 | |
| Arrow Electronics Inc | Arrow Electronics Inc | EC | 042735100 | Long | Börsenkurs (Stufe 1) | 863.898 $ | 2,28 | 3.989 | |
| Exelixis Inc | Exelixis Inc | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 861.260 $ | 2,27 | 16.241 | |
| Plains GP Holdings LP | Plains GP Holdings LP | EC | 72651A207 | Long | Börsenkurs (Stufe 1) | 851.381 $ | 2,25 | 32.335 | |
| CyberAgent Inc | CyberAgent Inc | EC | JP3311400000 | Long | Börsenkurs (Stufe 1) | 848.061 $ | 2,24 | 92.774 | |
| Gibson Energy Inc | Gibson Energy Inc | EC | 374825206 | Long | Börsenkurs (Stufe 1) | 835.619 $ | 2,21 | 36.530 | |
| Remitly Global Inc | Remitly Global Inc | EC | 75960P104 | Long | Börsenkurs (Stufe 1) | 832.357 $ | 2,20 | 36.555 | |
| Toyo Tire Corp | Toyo Tire Corp | EC | JP3610600003 | Long | Börsenkurs (Stufe 1) | 830.195 $ | 2,19 | 30.885 | |
| Bancorp Inc/The | Bancorp Inc/The | EC | 05969A105 | Long | Börsenkurs (Stufe 1) | 829.522 $ | 2,19 | 12.368 | |
| Federated Hermes Inc | Federated Hermes Inc | EC | 314211103 | Long | Börsenkurs (Stufe 1) | 794.110 $ | 2,10 | 13.244 | |
| flatexDEGIRO SE | flatexDEGIRO SE | EC | DE000FTG1111 | Long | Börsenkurs (Stufe 1) | 792.490 $ | 2,09 | 18.975 | |
| JB Hi-Fi Ltd | JB Hi-Fi Ltd | EC | AU000000JBH7 | Long | Börsenkurs (Stufe 1) | 787.427 $ | 2,08 | 13.684 | |
| Maplebear Inc | Maplebear Inc | EC | 565394103 | Long | Börsenkurs (Stufe 1) | 781.749 $ | 2,06 | 17.528 | |
| Palomar Holdings Inc | Palomar Holdings Inc | EC | 69753M105 | Long | Börsenkurs (Stufe 1) | 777.454 $ | 2,05 | 5.811 | |
| Sanki Engineering Co Ltd | Sanki Engineering Co Ltd | EC | JP3325600009 | Long | Börsenkurs (Stufe 1) | 762.111 $ | 2,01 | 52.554 | |
| Avolta AG | Avolta AG | EC | CH0023405456 | Long | Börsenkurs (Stufe 1) | 746.147 $ | 1,97 | 12.488 | |
| Anritsu Corp | Anritsu Corp | EC | JP3128800004 | Long | Börsenkurs (Stufe 1) | 738.698 $ | 1,95 | 33.002 | |
| TFI International Inc | TFI International Inc | EC | 87241L109 | Long | Börsenkurs (Stufe 1) | 730.505 $ | 1,93 | 5.411 | |
| Cargurus Inc | Cargurus Inc | EC | 141788109 | Long | Börsenkurs (Stufe 1) | 723.169 $ | 1,91 | 19.955 | |
| Nexans SA | Nexans SA | EC | FR0000044448 | Long | Börsenkurs (Stufe 1) | 717.269 $ | 1,89 | 4.730 | |
| Euronet Worldwide Inc | Euronet Worldwide Inc | EC | 298736109 | Long | Börsenkurs (Stufe 1) | 714.727 $ | 1,89 | 10.020 | |
| Allegro MicroSystems Inc | Allegro MicroSystems Inc | EC | 01749D105 | Long | Börsenkurs (Stufe 1) | 711.725 $ | 1,88 | 17.150 | |
| Deutz AG | Deutz AG | EC | DE0006305006 | Long | Börsenkurs (Stufe 1) | 684.044 $ | 1,81 | 60.760 | |
| ITV PLC | ITV PLC | EC | GB0033986497 | Long | Börsenkurs (Stufe 1) | 673.248 $ | 1,78 | 673.774 | |
| Pet Valu Holdings Ltd | Pet Valu Holdings Ltd | EC | 71584R105 | Long | Börsenkurs (Stufe 1) | 669.352 $ | 1,77 | 47.835 | |
| Lottomatica Group Spa | Lottomatica Group Spa | EC | IT0005541336 | Long | Börsenkurs (Stufe 1) | 659.677 $ | 1,74 | 24.419 | |
| Rakuten Bank Ltd | Rakuten Bank Ltd | EC | JP3967220009 | Long | Börsenkurs (Stufe 1) | 655.110 $ | 1,73 | 19.059 | |
| Argan Inc | Argan Inc | EC | 04010E109 | Long | Börsenkurs (Stufe 1) | 641.163 $ | 1,69 | 1.124 | |
| Shimizu Corp | Shimizu Corp | EC | JP3358800005 | Long | Börsenkurs (Stufe 1) | 635.774 $ | 1,68 | 42.543 | |
| Italgas SpA | Italgas SpA | EC | IT0005211237 | Long | Börsenkurs (Stufe 1) | 630.898 $ | 1,66 | 61.295 | |
| Lumentum Holdings Inc | Lumentum Holdings Inc | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 630.409 $ | 1,66 | 883 | |
| Sprott Inc | Sprott Inc | EC | 852066208 | Long | Börsenkurs (Stufe 1) | 591.171 $ | 1,56 | 5.756 | |
| HelloFresh SE | HelloFresh SE | EC | DE000A161408 | Long | Börsenkurs (Stufe 1) | 583.234 $ | 1,54 | 148.569 | |
| Technip Energies NV | Technip Energies NV | EC | NL0014559478 | Long | Börsenkurs (Stufe 1) | 549.322 $ | 1,45 | 15.968 | |
| Centrica PLC | Centrica PLC | EC | GB00B033F229 | Long | Börsenkurs (Stufe 1) | 547.431 $ | 1,44 | 262.442 | |
| OceanaGold Corp | OceanaGold Corp | EC | 675222400 | Long | Börsenkurs (Stufe 1) | 544.978 $ | 1,44 | 22.619 | |
| NORBIT ASA | NORBIT ASA | EC | NO0010856511 | Long | Börsenkurs (Stufe 1) | 537.748 $ | 1,42 | 29.077 | |
| ADTRAN Holdings Inc | ADTRAN Holdings Inc | EC | 00486H105 | Long | Börsenkurs (Stufe 1) | 376.074 $ | 0,99 | 44.192 | |
| 37.743.178 $ | 99,60 | 2.208.813 |