| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 63.326.018 $ | 91,99 | 5.364.255 | ||||||
| XP Power Ltd | XP Power Ltd | EC | SG9999003735 | Long | Modellwert (Stufe 2) | 2.924.296 $ | 4,25 | 113.523 | |
| Diploma PLC | Diploma PLC | EC | GB0001826634 | Long | Modellwert (Stufe 2) | 2.617.333 $ | 3,80 | 27.658 | |
| DiscoverIE Group PLC | DiscoverIE Group PLC | EC | GB0000055888 | Long | Modellwert (Stufe 2) | 2.556.048 $ | 3,71 | 284.940 | |
| Dexerials Corp | Dexerials Corp | EC | JP3548770001 | Long | Modellwert (Stufe 2) | 2.225.240 $ | 3,23 | 83.600 | |
| Riken Keiki Co Ltd | Riken Keiki Co Ltd | EC | JP3971000009 | Long | Modellwert (Stufe 2) | 2.221.826 $ | 3,23 | 96.600 | |
| Maruwa Co Ltd/Aichi | Maruwa Co Ltd/Aichi | EC | JP3879250003 | Long | Modellwert (Stufe 2) | 2.219.724 $ | 3,22 | 5.000 | |
| Carel Industries SpA | Carel Industries SpA | EC | IT0005331019 | Long | Modellwert (Stufe 2) | 2.188.966 $ | 3,18 | 60.334 | |
| Halma PLC | Halma PLC | EC | GB0004052071 | Long | Modellwert (Stufe 2) | 2.042.984 $ | 2,97 | 39.105 | |
| USS Co Ltd | USS Co Ltd | EC | JP3944130008 | Long | Modellwert (Stufe 2) | 1.965.182 $ | 2,85 | 167.800 | |
| Gaztransport Et Technigaz SA | Gaztransport Et Technigaz SA | EC | FR0011726835 | Long | Modellwert (Stufe 2) | 1.717.319 $ | 2,49 | 8.108 | |
| Triveni Turbine Ltd | Triveni Turbine Ltd | EC | INE152M01016 | Long | Modellwert (Stufe 2) | 1.569.395 $ | 2,28 | 215.072 | |
| VZ Holding AG | VZ Holding AG | EC | CH0528751586 | Long | Modellwert (Stufe 2) | 1.474.493 $ | 2,14 | 7.867 | |
| SOL SpA | SOL SpA | EC | IT0001206769 | Long | Modellwert (Stufe 2) | 1.473.321 $ | 2,14 | 22.153 | |
| Zuken Inc | Zuken Inc | EC | JP3412000006 | Long | Modellwert (Stufe 2) | 1.444.750 $ | 2,10 | 51.000 | |
| AIA Engineering Ltd | AIA Engineering Ltd | EC | INE212H01026 | Long | Modellwert (Stufe 2) | 1.443.269 $ | 2,10 | 26.953 | |
| Cellebrite DI Ltd | Cellebrite DI Ltd | EC | IL0011794802 | Long | Börsenkurs (Stufe 1) | 1.315.241 $ | 1,91 | 90.085 | |
| BML Inc | BML Inc | EC | JP3799700004 | Long | Modellwert (Stufe 2) | 1.308.256 $ | 1,90 | 59.200 | |
| Baltic Classifieds Group PLC | Baltic Classifieds Group PLC | EC | GB00BN44P254 | Long | Modellwert (Stufe 2) | 1.251.538 $ | 1,82 | 501.292 | |
| CTS Eventim AG & Co KGaA | CTS Eventim AG & Co KGaA | EC | DE0005470306 | Long | Modellwert (Stufe 2) | 1.217.213 $ | 1,77 | 20.863 | |
| Kardex Holding AG | Kardex Holding AG | EC | CH0100837282 | Long | Modellwert (Stufe 2) | 1.200.347 $ | 1,74 | 4.278 | |
| Robertet SA | Robertet SA | EC | FR0000039091 | Long | Modellwert (Stufe 2) | 1.159.888 $ | 1,68 | 1.259 | |
| CAE Inc | CAE Inc | EC | 124765108 | Long | Börsenkurs (Stufe 1) | 1.152.920 $ | 1,67 | 46.047 | |
| Cochlear Ltd | Cochlear Ltd | EC | AU000000COH5 | Long | Modellwert (Stufe 2) | 1.116.024 $ | 1,62 | 13.209 | |
| OBIC Business Consultants Co Ltd | OBIC Business Consultants Co Ltd | EC | JP3173500004 | Long | Modellwert (Stufe 2) | 1.080.088 $ | 1,57 | 28.800 | |
| Business Engineering Corp | Business Engineering Corp | EC | JP3618800001 | Long | Modellwert (Stufe 2) | 1.076.212 $ | 1,56 | 176.000 | |
| Smartcraft Group AB | Smartcraft Group AB | EC | SE0027597691 | Long | Modellwert (Stufe 2) | 1.073.901 $ | 1,56 | 672.025 | |
| Nice Ltd | Nice Ltd | EC | 653656108 | Long | Börsenkurs (Stufe 1) | 1.071.576 $ | 1,56 | 11.795 | |
| FirstService Corp | FirstService Corp | EC | 33767E202 | Long | Börsenkurs (Stufe 1) | 997.328 $ | 1,45 | 7.018 | |
| Accelleron Industries AG | Accelleron Industries AG | EC | CH1169360919 | Long | Modellwert (Stufe 2) | 976.025 $ | 1,42 | 9.495 | |
| Ashtead Technology Holdings plc | Ashtead Technology Holdings plc | EC | GB00BLH42507 | Long | Modellwert (Stufe 2) | 944.518 $ | 1,37 | 171.751 | |
| CVS Group PLC | CVS Group PLC | EC | GB00B2863827 | Long | Modellwert (Stufe 2) | 938.044 $ | 1,36 | 60.275 | |
| Planisware SA | Planisware SA | EC | FR001400PFU4 | Long | Modellwert (Stufe 2) | 914.846 $ | 1,33 | 44.012 | |
| DO & CO AG | DO & CO AG | EC | AT0000818802 | Long | Modellwert (Stufe 2) | 894.041 $ | 1,30 | 3.602 | |
| Rightmove PLC | Rightmove PLC | EC | GB00BGDT3G23 | Long | Modellwert (Stufe 2) | 767.199 $ | 1,11 | 131.917 | |
| IMCD NV | IMCD NV | EC | NL0010801007 | Long | Modellwert (Stufe 2) | 765.609 $ | 1,11 | 8.478 | |
| SigmaRoc PLC | SigmaRoc PLC | EC | GB00BYX5K988 | Long | Modellwert (Stufe 2) | 756.302 $ | 1,10 | 445.472 | |
| Medistim ASA | Medistim ASA | EC | NO0010159684 | Long | Modellwert (Stufe 2) | 753.022 $ | 1,09 | 32.535 | |
| Daiei Kankyo Co Ltd | Daiei Kankyo Co Ltd | EC | JP3480470008 | Long | Modellwert (Stufe 2) | 666.602 $ | 0,97 | 28.600 | |
| Metso Oyj | Metso Oyj | EC | FI0009014575 | Long | Modellwert (Stufe 2) | 661.756 $ | 0,96 | 38.066 | |
| Helios Towers PLC | Helios Towers PLC | EC | GB00BJVQC708 | Long | Modellwert (Stufe 2) | 620.823 $ | 0,90 | 233.638 | |
| Cohort PLC | Cohort PLC | EC | GB00B0YD2B94 | Long | Modellwert (Stufe 2) | 614.824 $ | 0,89 | 37.677 | |
| Atoss Software SE | Atoss Software SE | EC | DE0005104400 | Long | Modellwert (Stufe 2) | 605.530 $ | 0,88 | 7.920 | |
| Gabler Group AG | Gabler Group AG | EC | DE000A421RZ9 | Long | Modellwert (Stufe 2) | 601.717 $ | 0,87 | 14.230 | |
| Meitav Investment House Ltd | Meitav Investment House Ltd | EC | IL0010818438 | Long | Modellwert (Stufe 2) | 578.320 $ | 0,84 | 13.291 | |
| Nuvama Wealth Management Ltd | Nuvama Wealth Management Ltd | EC | INE531F01023 | Long | Modellwert (Stufe 2) | 550.504 $ | 0,80 | 28.587 | |
| Torishima Pump Manufacturing Co Ltd | Torishima Pump Manufacturing Co Ltd | EC | JP3636600003 | Long | Modellwert (Stufe 2) | 531.149 $ | 0,77 | 30.700 | |
| NICE Information Service Co Ltd | NICE Information Service Co Ltd | EC | KR7030190003 | Long | Modellwert (Stufe 2) | 508.006 $ | 0,74 | 57.307 | |
| XRF Scientific Ltd | XRF Scientific Ltd | EC | AU000000XRF8 | Long | Modellwert (Stufe 2) | 503.515 $ | 0,73 | 420.797 | |
| Netwealth Group Ltd | Netwealth Group Ltd | EC | AU000000NWL7 | Long | Modellwert (Stufe 2) | 444.405 $ | 0,65 | 31.255 | |
| JDC Group AG | JDC Group AG | EC | DE000A0B9N37 | Long | Modellwert (Stufe 2) | 420.013 $ | 0,61 | 16.192 | |
| Howden Joinery Group PLC | Howden Joinery Group PLC | EC | GB0005576813 | Long | Modellwert (Stufe 2) | 394.875 $ | 0,57 | 35.525 | |
| GlobalData PLC | GlobalData PLC | EC | GB00BR3VDF43 | Long | Modellwert (Stufe 2) | 387.973 $ | 0,56 | 391.537 | |
| Asseco Poland SA | Asseco Poland SA | EC | PLSOFTB00016 | Long | Modellwert (Stufe 2) | 366.327 $ | 0,53 | 8.221 | |
| Hemnet Group AB | Hemnet Group AB | EC | SE0015671995 | Long | Modellwert (Stufe 2) | 350.091 $ | 0,51 | 46.118 | |
| Enento Group Oyj | Enento Group Oyj | EC | FI4000123195 | Long | Modellwert (Stufe 2) | 350.018 $ | 0,51 | 21.507 | |
| Lectra | Lectra | EC | FR0000065484 | Long | Modellwert (Stufe 2) | 349.741 $ | 0,51 | 17.827 | |
| Antin Infrastructure Partners SA | Antin Infrastructure Partners SA | EC | FR0014005AL0 | Long | Modellwert (Stufe 2) | 343.902 $ | 0,50 | 34.041 | |
| Dynavox Group AB | Dynavox Group AB | EC | SE0017105620 | Long | Modellwert (Stufe 2) | 337.441 $ | 0,49 | 55.949 | |
| Karnov Group AB | Karnov Group AB | EC | SE0012323715 | Long | Modellwert (Stufe 2) | 324.206 $ | 0,47 | 46.149 | |
| Gesamt | 63.326.018 $ | 91,99 | 5.364.255 |