| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 43.761.700 $ | 99,69 | 1.989.033 | |||||||
| Lumentum Holdings Inc | Lumentum Holdings Inc | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 2.223.316 $ | 5,06 | 2.464 | |
| ADTRAN Holdings Inc | ADTRAN Holdings Inc | EC | 00486H105 | Long | Börsenkurs (Stufe 1) | 1.554.420 $ | 3,54 | 87.870 | |
| Argan Inc | Argan Inc | EC | 04010E109 | Long | Börsenkurs (Stufe 1) | 1.538.944 $ | 3,51 | 2.297 | |
| Anritsu Corp | Anritsu Corp | EC | JP3128800004 | Long | Börsenkurs (Stufe 1) | 1.450.359 $ | 3,30 | 56.271 | |
| Remitly Global Inc | Remitly Global Inc | EC | 75960P104 | Long | Börsenkurs (Stufe 1) | 1.296.260 $ | 2,95 | 59.217 | |
| Generac Holdings Inc | Generac Holdings Inc | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 1.257.006 $ | 2,86 | 4.849 | |
| Allegro MicroSystems Inc | Allegro MicroSystems Inc | EC | 01749D105 | Long | Börsenkurs (Stufe 1) | 1.233.549 $ | 2,81 | 25.434 | |
| Sterling Infrastructure Inc | Sterling Infrastructure Inc | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 1.229.238 $ | 2,80 | 2.384 | |
| DaVita Inc | DaVita Inc | EC | 23918K108 | Long | Börsenkurs (Stufe 1) | 1.204.042 $ | 2,74 | 7.761 | |
| Lottomatica Group Spa | Lottomatica Group Spa | EC | IT0005541336 | Long | Börsenkurs (Stufe 1) | 1.015.374 $ | 2,31 | 34.513 | |
| Frontdoor Inc | Frontdoor Inc | EC | 35905A109 | Long | Börsenkurs (Stufe 1) | 993.145 $ | 2,26 | 14.471 | |
| Sprouts Farmers Market Inc | Sprouts Farmers Market Inc | EC | 85208M102 | Long | Börsenkurs (Stufe 1) | 961.001 $ | 2,19 | 11.741 | |
| Shimizu Corp | Shimizu Corp | EC | JP3358800005 | Long | Börsenkurs (Stufe 1) | 918.214 $ | 2,09 | 47.363 | |
| Federated Hermes Inc | Federated Hermes Inc | EC | 314211103 | Long | Börsenkurs (Stufe 1) | 911.955 $ | 2,08 | 15.699 | |
| Enova International Inc | Enova International Inc | EC | 29357K103 | Long | Börsenkurs (Stufe 1) | 900.922 $ | 2,05 | 5.318 | |
| Cargurus Inc | Cargurus Inc | EC | 141788109 | Long | Börsenkurs (Stufe 1) | 899.651 $ | 2,05 | 24.675 | |
| Maplebear Inc | Maplebear Inc | EC | 565394103 | Long | Börsenkurs (Stufe 1) | 890.578 $ | 2,03 | 21.029 | |
| Italgas SpA | Italgas SpA | EC | IT0005211237 | Long | Börsenkurs (Stufe 1) | 875.111 $ | 1,99 | 72.499 | |
| Food & Life Cos Ltd | Food & Life Cos Ltd | EC | JP3397150008 | Long | Börsenkurs (Stufe 1) | 866.664 $ | 1,97 | 14.967 | |
| Mitie Group PLC | Mitie Group PLC | EC | GB0004657408 | Long | Börsenkurs (Stufe 1) | 866.475 $ | 1,97 | 366.891 | |
| Exelixis Inc | Exelixis Inc | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 842.517 $ | 1,92 | 18.950 | |
| Nojima Corp | Nojima Corp | EC | JP3761600000 | Long | Börsenkurs (Stufe 1) | 835.420 $ | 1,90 | 107.395 | |
| Sprott Inc | Sprott Inc | EC | 852066208 | Long | Börsenkurs (Stufe 1) | 833.023 $ | 1,90 | 6.391 | |
| Euronet Worldwide Inc | Euronet Worldwide Inc | EC | 298736109 | Long | Börsenkurs (Stufe 1) | 818.328 $ | 1,86 | 11.306 | |
| Palomar Holdings Inc | Palomar Holdings Inc | EC | 69753M105 | Long | Börsenkurs (Stufe 1) | 808.352 $ | 1,84 | 6.715 | |
| Greencore Group PLC | Greencore Group PLC | EC | IE0003864109 | Long | Börsenkurs (Stufe 1) | 799.006 $ | 1,82 | 233.706 | |
| JB Hi-Fi Ltd | JB Hi-Fi Ltd | EC | AU000000JBH7 | Long | Börsenkurs (Stufe 1) | 795.967 $ | 1,81 | 14.382 | |
| Happinet Corp | Happinet Corp | EC | JP3770300006 | Long | Börsenkurs (Stufe 1) | 775.723 $ | 1,77 | 45.545 | |
| Halozyme Therapeutics Inc | Halozyme Therapeutics Inc | EC | 40637H109 | Long | Börsenkurs (Stufe 1) | 771.559 $ | 1,76 | 12.120 | |
| Deutz AG | Deutz AG | EC | DE0006305006 | Long | Börsenkurs (Stufe 1) | 757.447 $ | 1,73 | 65.026 | |
| Rakuten Bank Ltd | Rakuten Bank Ltd | EC | JP3967220009 | Long | Börsenkurs (Stufe 1) | 749.132 $ | 1,71 | 18.619 | |
| Bancorp Inc/The | Bancorp Inc/The | EC | 05969A105 | Long | Börsenkurs (Stufe 1) | 747.217 $ | 1,70 | 12.489 | |
| Commercial Metals Co | Commercial Metals Co | EC | 201723103 | Long | Börsenkurs (Stufe 1) | 746.009 $ | 1,70 | 10.818 | |
| Vusion/France | Vusion/France | EC | FR0010282822 | Long | Börsenkurs (Stufe 1) | 734.391 $ | 1,67 | 5.174 | |
| Toyo Tire Corp | Toyo Tire Corp | EC | JP3610600003 | Long | Börsenkurs (Stufe 1) | 728.551 $ | 1,66 | 29.879 | |
| CyberAgent Inc | CyberAgent Inc | EC | JP3311400000 | Long | Börsenkurs (Stufe 1) | 719.287 $ | 1,64 | 90.281 | |
| OceanaGold Corp | OceanaGold Corp | EC | 675222400 | Long | Börsenkurs (Stufe 1) | 706.099 $ | 1,61 | 22.850 | |
| PJT Partners Inc | PJT Partners Inc | EC | 69343T107 | Long | Börsenkurs (Stufe 1) | 705.812 $ | 1,61 | 4.621 | |
| HelloFresh SE | HelloFresh SE | EC | DE000A161408 | Long | Börsenkurs (Stufe 1) | 696.938 $ | 1,59 | 128.543 | |
| Docusign Inc | Docusign Inc | EC | 256163106 | Long | Börsenkurs (Stufe 1) | 671.454 $ | 1,53 | 14.600 | |
| flatexDEGIRO SE | flatexDEGIRO SE | EC | DE000FTG1111 | Long | Börsenkurs (Stufe 1) | 651.483 $ | 1,48 | 18.221 | |
| BOYD GROUP INC | BOYD GROUP INC | EC | 103310108 | Long | Börsenkurs (Stufe 1) | 641.120 $ | 1,46 | 5.197 | |
| Valmet Oyj | Valmet Oyj | EC | FI4000074984 | Long | Börsenkurs (Stufe 1) | 634.191 $ | 1,44 | 24.331 | |
| Pet Valu Holdings Ltd | Pet Valu Holdings Ltd | EC | 71584R105 | Long | Börsenkurs (Stufe 1) | 621.879 $ | 1,42 | 39.795 | |
| Array Technologies Inc | Array Technologies Inc | EC | 04271T100 | Long | Börsenkurs (Stufe 1) | 616.863 $ | 1,41 | 79.698 | |
| Orla Mining Ltd | Orla Mining Ltd | EC | 68634K106 | Long | Börsenkurs (Stufe 1) | 598.591 $ | 1,36 | 45.772 | |
| Centrus Energy Corp | Centrus Energy Corp | EC | 15643U104 | Long | Börsenkurs (Stufe 1) | 596.595 $ | 1,36 | 2.828 | |
| Medpace Holdings Inc | Medpace Holdings Inc | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 593.660 $ | 1,35 | 1.418 | |
| Kyndryl Holdings Inc | Kyndryl Holdings Inc | EC | 50155Q100 | Long | Börsenkurs (Stufe 1) | 478.863 $ | 1,09 | 34.650 | |
| 43.761.700 $ | 99,69 | 1.989.033 |