| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 144.102.845 $ | 96,12 | 15.457.039 | |||||||
| OEM International AB | OEM International AB | EC | SE0017766843 | Long | Börsenkurs (Stufe 1) | 5.793.673 $ | 3,86 | 425.168 | |
| Definity Financial Corp | Definity Financial Corp. | EC | 24477T100 | Long | Börsenkurs (Stufe 1) | 4.609.393 $ | 3,07 | 97.910 | |
| Lottomatica Group Spa | Lottomatica Group SpA | EC | IT0005541336 | Long | Modellwert (Stufe 2) | 4.578.829 $ | 3,05 | 158.575 | |
| Carel Industries SpA | Carel Industries SpA | EC | IT0005331019 | Long | Börsenkurs (Stufe 1) | 4.512.716 $ | 3,01 | 177.063 | |
| MonotaRO Co Ltd | MonotaRO Co. Ltd. | EC | JP3922950005 | Long | Modellwert (Stufe 2) | 4.495.667 $ | 3,00 | 414.748 | |
| Diploma PLC | Diploma PLC | EC | GB0001826634 | Long | Modellwert (Stufe 2) | 4.420.852 $ | 2,95 | 55.370 | |
| Halma PLC | Halma PLC | EC | GB0004052071 | Long | Modellwert (Stufe 2) | 4.125.941 $ | 2,75 | 80.852 | |
| AJ Bell PLC | AJ Bell PLC | EC | GB00BFZNLB60 | Long | Börsenkurs (Stufe 1) | 4.002.243 $ | 2,67 | 643.626 | |
| Inter & Co Inc | Inter & Co., Inc. | EC | KYG4R20B1074 | Long | Börsenkurs (Stufe 1) | 3.823.483 $ | 2,55 | 480.337 | |
| Kardex Holding AG | Kardex Holding AG | EC | CH0100837282 | Long | Modellwert (Stufe 2) | 3.652.009 $ | 2,44 | 12.138 | |
| Japan Material Co Ltd | Japan Material Co. Ltd. | EC | JP3389680004 | Long | Modellwert (Stufe 2) | 3.643.961 $ | 2,43 | 350.152 | |
| Exosens SAS | Exosens SAS | EC | FR001400Q9V2 | Long | Modellwert (Stufe 2) | 3.643.338 $ | 2,43 | 50.596 | |
| ASPEED Technology Inc | ASPEED Technology, Inc. | EC | TW0005274005 | Long | Modellwert (Stufe 2) | 3.267.360 $ | 2,18 | 9.479 | |
| Lagercrantz Group AB | Lagercrantz Group AB | EC | SE0014990966 | Long | Modellwert (Stufe 2) | 3.241.456 $ | 2,16 | 151.738 | |
| Discovery Ltd | Discovery Ltd. | EC | ZAE000022331 | Long | Börsenkurs (Stufe 1) | 3.097.930 $ | 2,07 | 211.119 | |
| Pfisterer Holding SE | Pfisterer Holding SE | EC | DE000PFSE212 | Long | Modellwert (Stufe 2) | 3.016.420 $ | 2,01 | 37.156 | |
| Plover Bay Technologies Ltd | Plover Bay Technologies Ltd. | EC | KYG713321035 | Long | Modellwert (Stufe 2) | 2.998.735 $ | 2,00 | 3.259.781 | |
| Sugi Holdings Co Ltd | Sugi Holdings Co. Ltd. | EC | JP3397060009 | Long | Modellwert (Stufe 2) | 2.893.442 $ | 1,93 | 131.400 | |
| PATRIZIA SE | Patrizia SE | EC | DE000PAT1AG3 | Long | Modellwert (Stufe 2) | 2.780.899 $ | 1,85 | 341.902 | |
| Rakus Co Ltd | Rakus Co. Ltd. | EC | JP3967170006 | Long | Modellwert (Stufe 2) | 2.773.118 $ | 1,85 | 581.720 | |
| AU Small Finance Bank Ltd | AU Small Finance Bank Ltd. | EC | INE949L01017 | Long | Modellwert (Stufe 2) | 2.744.451 $ | 1,83 | 306.502 | |
| Alzchem Group AG | Alzchem Group AG | EC | DE000A2YNT30 | Long | Modellwert (Stufe 2) | 2.730.973 $ | 1,82 | 13.645 | |
| Watches of Switzerland Group PLC | Watches of Switzerland Group PLC | EC | GB00BJDQQ870 | Long | Modellwert (Stufe 2) | 2.602.931 $ | 1,74 | 434.187 | |
| Aritzia Inc | Aritzia, Inc. | EC | 04045U102 | Long | Börsenkurs (Stufe 1) | 2.581.395 $ | 1,72 | 31.633 | |
| Sinfonia Technology Co Ltd | Sinfonia Technology Co. Ltd. | EC | JP3375400003 | Long | Modellwert (Stufe 2) | 2.576.297 $ | 1,72 | 37.394 | |
| Camtek Ltd/Israel | Camtek Ltd. | EC | IL0010952641 | Long | Börsenkurs (Stufe 1) | 2.520.971 $ | 1,68 | 16.628 | |
| ASTA Energy Solutions AG | ASTA Energy Solutions AG | EC | AT100ASTA001 | Long | Börsenkurs (Stufe 1) | 2.489.171 $ | 1,66 | 55.219 | |
| flatexDEGIRO SE | flatexDEGIRO SE | EC | DE000FTG1111 | Long | Modellwert (Stufe 2) | 2.361.418 $ | 1,58 | 68.476 | |
| Benefit Systems SA | Benefit Systems SA | EC | PLBNFTS00018 | Long | Modellwert (Stufe 2) | 2.294.969 $ | 1,53 | 2.421 | |
| BayCurrent Inc | BayCurrent, Inc. | EC | JP3835250006 | Long | Modellwert (Stufe 2) | 2.156.501 $ | 1,44 | 74.500 | |
| FLSmidth & Co A/S | FLSmidth & Co. AS | EC | DK0010234467 | Long | Modellwert (Stufe 2) | 2.132.393 $ | 1,42 | 28.148 | |
| Japan Elevator Service Holdings Co Ltd | Japan Elevator Service Holdings Co. Ltd. | EC | JP3389510003 | Long | Modellwert (Stufe 2) | 2.119.668 $ | 1,41 | 204.986 | |
| Grupo Aeroportuario del Centro Norte SAB de CV | Grupo Aeroportuario del Centro Norte SAB de CV | EC | MX01OM000018 | Long | Börsenkurs (Stufe 1) | 2.116.605 $ | 1,41 | 147.668 | |
| Shawbrook Group PLC | Shawbrook Group PLC | EC | GB00BV9DPV21 | Long | Börsenkurs (Stufe 1) | 2.038.243 $ | 1,36 | 481.226 | |
| Riverstone Holdings Ltd | Riverstone Holdings Ltd. | EC | SG1U22933048 | Long | Modellwert (Stufe 2) | 1.986.246 $ | 1,32 | 3.715.200 | |
| Max Healthcare Institute Ltd | Max Healthcare Institute Ltd. | EC | INE027H01010 | Long | Modellwert (Stufe 2) | 1.931.497 $ | 1,29 | 188.240 | |
| BBB Foods Inc | BBB Foods, Inc. | EC | VGG0896C1032 | Long | Börsenkurs (Stufe 1) | 1.908.282 $ | 1,27 | 53.952 | |
| Marex Group PLC | Marex Group PLC | EC | GB00BMT7GT62 | Long | Börsenkurs (Stufe 1) | 1.856.044 $ | 1,24 | 41.634 | |
| Dynavox Group AB | Dynavox Group AB | EC | SE0017105620 | Long | Modellwert (Stufe 2) | 1.743.093 $ | 1,16 | 186.344 | |
| Tasmea Ltd | Tasmea Ltd. | EC | AU0000326191 | Long | Modellwert (Stufe 2) | 1.714.250 $ | 1,14 | 543.074 | |
| Cholamandalam Financial Holdings Ltd | Cholamandalam Financial Holdings Ltd. | EC | INE149A01033 | Long | Modellwert (Stufe 2) | 1.539.328 $ | 1,03 | 106.075 | |
| Diagnostyka SA | Diagnostyka SA | EC | PLDGNST00012 | Long | Modellwert (Stufe 2) | 1.533.300 $ | 1,02 | 33.176 | |
| Park Systems Corp | Park Systems Corp. | EC | KR7140860008 | Long | Modellwert (Stufe 2) | 1.471.185 $ | 0,98 | 9.281 | |
| Next Generation Technology Group Inc | Next Generation Technology Group, Inc. | EC | JP3264350004 | Long | Modellwert (Stufe 2) | 1.443.283 $ | 0,96 | 19.095 | |
| IMCD NV | IMCD NV | EC | NL0010801007 | Long | Modellwert (Stufe 2) | 1.405.604 $ | 0,94 | 13.432 | |
| Kohoku Kogyo Co Ltd | Kohoku Kogyo Co. Ltd. | EC | JP3302100007 | Long | Modellwert (Stufe 2) | 1.359.346 $ | 0,91 | 55.612 | |
| Mildef Group AB | Mildef Group AB | EC | SE0016074249 | Long | Börsenkurs (Stufe 1) | 1.353.087 $ | 0,90 | 92.552 | |
| JUMBO SA | Jumbo SA | EC | GRS282183003 | Long | Börsenkurs (Stufe 1) | 1.244.264 $ | 0,83 | 48.976 | |
| Melexis NV | Melexis NV | EC | BE0165385973 | Long | Modellwert (Stufe 2) | 1.161.424 $ | 0,77 | 18.788 | |
| United Integrated Services Co Ltd | United Integrated Services Co. Ltd. | EC | TW0002404001 | Long | Modellwert (Stufe 2) | 1.139.736 $ | 0,76 | 42.907 | |
| Technology One Ltd | Technology One Ltd. | EC | AU000000TNE8 | Long | Modellwert (Stufe 2) | 1.084.689 $ | 0,72 | 57.142 | |
| Hemnet Group AB | Hemnet Group AB | EC | SE0015671995 | Long | Modellwert (Stufe 2) | 967.579 $ | 0,65 | 84.883 | |
| Cenergy Holdings SA | Cenergy Holdings SA | EC | BE0974303357 | Long | Modellwert (Stufe 2) | 953.943 $ | 0,64 | 43.371 | |
| Kfin Technologies Ltd | Kfin Technologies Ltd. | EC | INE138Y01010 | Long | Modellwert (Stufe 2) | 952.450 $ | 0,64 | 101.517 | |
| TD Power Systems Ltd | TD Power Systems Ltd. | EC | INE419M01027 | Long | Modellwert (Stufe 2) | 907.195 $ | 0,61 | 99.940 | |
| Qualitas Controladora SAB de CV | Qualitas Controladora SAB de CV | EC | MX01Q0000008 | Long | Börsenkurs (Stufe 1) | 792.991 $ | 0,53 | 82.618 | |
| Scout24 SE | Scout24 SE | EC | DE000A12DM80 | Long | Modellwert (Stufe 2) | 766.723 $ | 0,51 | 9.937 | |
| JTC PLC | JTC PLC | EC | JE00BF4X3P53 | Long | Börsenkurs (Stufe 1) | 761.005 $ | 0,51 | 44.227 | |
| Asahi Intecc Co Ltd | Asahi Intecc Co. Ltd. | EC | JP3110650003 | Long | Modellwert (Stufe 2) | 753.797 $ | 0,50 | 35.300 | |
| Stabilus SE | Stabilus SE | EC | DE000STAB1L8 | Long | Modellwert (Stufe 2) | 729.465 $ | 0,49 | 38.841 | |
| Goodwin PLC | Goodwin PLC | EC | GB0003781050 | Long | Modellwert (Stufe 2) | 724.859 $ | 0,48 | 4.786 | |
| OSB Group PLC | OSB Group PLC | EC | GB00BLDRH360 | Long | Modellwert (Stufe 2) | 710.065 $ | 0,47 | 102.067 | |
| SMG Swiss Marketplace Group AG | SMG Swiss Marketplace Group AG | EC | CH1484953687 | Long | Modellwert (Stufe 2) | 370.662 $ | 0,25 | 10.609 | |
| 144.102.845 $ | 96,12 | 15.457.039 |