| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 13.391.304 $ | 98,06 | 1.807.806 | |||||||
| Games Workshop Group PLC | Games Workshop Group PLC | EC | GB0003718474 | Long | Modellwert (Stufe 2) | 426.999 $ | 3,13 | 2.350 | |
| Brunello Cucinelli SpA | Brunello Cucinelli SpA | EC | IT0004764699 | Long | Modellwert (Stufe 2) | 415.185 $ | 3,04 | 3.614 | |
| Reply SpA | Reply SpA | EC | IT0005282865 | Long | Modellwert (Stufe 2) | 402.137 $ | 2,94 | 2.455 | |
| Avanza Bank Holding AB | Avanza Bank Holding AB | EC | SE0012454072 | Long | Modellwert (Stufe 2) | 386.475 $ | 2,83 | 12.653 | |
| AddTech AB | AddTech AB | EC | SE0014781795 | Long | Modellwert (Stufe 2) | 376.726 $ | 2,76 | 12.863 | |
| Airtac International Group | Airtac International Group | EC | KYG014081064 | Long | Modellwert (Stufe 2) | 361.368 $ | 2,65 | 14.229 | |
| Kinaxis Inc | Kinaxis Inc | EC | 49448Q109 | Long | Börsenkurs (Stufe 1) | 359.977 $ | 2,64 | 3.265 | |
| Chroma ATE Inc | Chroma ATE Inc | EC | TW0002360005 | Long | Modellwert (Stufe 2) | 358.271 $ | 2,62 | 41.000 | |
| Sensirion Holding AG | Sensirion Holding AG | EC | CH0406705126 | Long | Modellwert (Stufe 2) | 351.317 $ | 2,57 | 4.511 | |
| Auto1 Group SE | Auto1 Group SE | EC | DE000A2LQ884 | Long | Modellwert (Stufe 2) | 346.896 $ | 2,54 | 15.594 | |
| Hypoport SE | Hypoport SE | EC | DE0005493365 | Long | Modellwert (Stufe 2) | 338.490 $ | 2,48 | 1.976 | |
| Technogym SpA | Technogym SpA | EC | IT0005162406 | Long | Modellwert (Stufe 2) | 335.031 $ | 2,45 | 25.940 | |
| Alpha Group International PLC | Alpha Group International PLC | EC | GB00BF1TM596 | Long | Börsenkurs (Stufe 1) | 302.759 $ | 2,22 | 9.264 | |
| ASPEED Technology Inc | ASPEED Technology Inc | EC | TW0005274005 | Long | Modellwert (Stufe 2) | 287.077 $ | 2,10 | 3.100 | |
| Nayax Ltd | Nayax Ltd | EC | IL0011751166 | Long | Modellwert (Stufe 2) | 301.148 $ | 2,21 | 8.885 | |
| Burford Capital Ltd | Burford Capital Ltd | EC | GG00BMGYLN96 | Long | Modellwert (Stufe 2) | 279.958 $ | 2,05 | 21.138 | |
| Johnson Electric Holdings Ltd | Johnson Electric Holdings Ltd | EC | BMG5150J1577 | Long | Modellwert (Stufe 2) | 271.130 $ | 1,99 | 134.357 | |
| Global Unichip Corp | Global Unichip Corp | EC | TW0003443008 | Long | Modellwert (Stufe 2) | 259.992 $ | 1,90 | 8.000 | |
| Netwealth Group Ltd | Netwealth Group Ltd | EC | AU000000NWL7 | Long | Modellwert (Stufe 2) | 259.516 $ | 1,90 | 15.976 | |
| Tsugami Corp | Tsugami Corp | EC | JP3531800005 | Long | Modellwert (Stufe 2) | 252.845 $ | 1,85 | 20.600 | |
| Flow Traders Ltd | Flow Traders Ltd | EC | BMG3602E1084 | Long | Modellwert (Stufe 2) | 248.379 $ | 1,82 | 8.405 | |
| Sansan Inc | Sansan Inc | EC | JP3332540008 | Long | Modellwert (Stufe 2) | 239.094 $ | 1,75 | 18.500 | |
| KH Neochem Co Ltd | KH Neochem Co Ltd | EC | JP3277040006 | Long | Modellwert (Stufe 2) | 232.853 $ | 1,71 | 13.800 | |
| Bengo4.com Inc | Bengo4.com Inc | EC | JP3835870001 | Long | Modellwert (Stufe 2) | 208.851 $ | 1,53 | 11.300 | |
| Megachips Corp | Megachips Corp | EC | JP3920860008 | Long | Modellwert (Stufe 2) | 203.496 $ | 1,49 | 6.900 | |
| ALK-Abello A/S | ALK-Abello A/S | EC | DK0061802139 | Long | Modellwert (Stufe 2) | 197.209 $ | 1,44 | 9.773 | |
| Paradox Interactive AB | Paradox Interactive AB | EC | SE0008294953 | Long | Börsenkurs (Stufe 1) | 196.324 $ | 1,44 | 10.831 | |
| Bossard Holding AG | Bossard Holding AG | EC | CH0238627142 | Long | Modellwert (Stufe 2) | 192.681 $ | 1,41 | 884 | |
| DMG Mori Co Ltd | DMG Mori Co Ltd | EC | JP3924800000 | Long | Modellwert (Stufe 2) | 191.419 $ | 1,40 | 9.800 | |
| Tonies SE | Tonies SE | EC | LU2333563281 | Long | Modellwert (Stufe 2) | 190.084 $ | 1,39 | 31.383 | |
| HMS Networks AB | HMS Networks AB | EC | SE0009997018 | Long | Modellwert (Stufe 2) | 187.592 $ | 1,37 | 4.255 | |
| Docebo Inc | Docebo Inc | EC | 25609L105 | Long | Börsenkurs (Stufe 1) | 183.789 $ | 1,35 | 6.390 | |
| Park Systems Corp | Park Systems Corp | EC | KR7140860008 | Long | Modellwert (Stufe 2) | 183.559 $ | 1,34 | 1.284 | |
| Raksul Inc | Raksul Inc | EC | JP3967180005 | Long | Modellwert (Stufe 2) | 181.165 $ | 1,33 | 26.700 | |
| Trustpilot Group PLC | Trustpilot Group PLC | EC | GB00BNK9TP58 | Long | Modellwert (Stufe 2) | 171.446 $ | 1,26 | 59.794 | |
| CreditAccess Grameen Ltd | CreditAccess Grameen Ltd | EC | INE741K01010 | Long | Modellwert (Stufe 2) | 169.382 $ | 1,24 | 15.301 | |
| Xtep International Holdings Lt | Xtep International Holdings Ltd | EC | KYG982771092 | Long | Modellwert (Stufe 2) | 164.036 $ | 1,20 | 251.500 | |
| KeePer Technical Laboratory Co | KeePer Technical Laboratory Co Ltd | EC | JP3236320002 | Long | Modellwert (Stufe 2) | 154.206 $ | 1,13 | 6.100 | |
| Katitas Co Ltd | Katitas Co Ltd | EC | JP3932950003 | Long | Modellwert (Stufe 2) | 151.028 $ | 1,11 | 11.400 | |
| Infomart Corp | Infomart Corp | EC | JP3153480003 | Long | Modellwert (Stufe 2) | 149.076 $ | 1,09 | 62.600 | |
| GMO Financial Gate Inc | GMO Financial Gate Inc | EC | JP3386710002 | Long | Modellwert (Stufe 2) | 139.187 $ | 1,02 | 3.900 | |
| Fugro NV | Fugro NV | EC | NL00150003E1 | Long | Modellwert (Stufe 2) | 136.618 $ | 1,00 | 9.463 | |
| JMDC Inc | JMDC Inc | EC | JP3386690006 | Long | Modellwert (Stufe 2) | 122.365 $ | 0,90 | 6.600 | |
| eGuarantee Inc | eGuarantee Inc | EC | JP3130300001 | Long | Modellwert (Stufe 2) | 120.876 $ | 0,89 | 10.300 | |
| Cover Corp | Cover Corp | EC | JP3218500001 | Long | Modellwert (Stufe 2) | 109.769 $ | 0,80 | 6.800 | |
| u-blox Holding AG | u-blox Holding AG | EC | CH0033361673 | Long | Modellwert (Stufe 2) | 107.167 $ | 0,78 | 1.230 | |
| Appier Group Inc | Appier Group Inc | EC | JP3160960005 | Long | Modellwert (Stufe 2) | 105.884 $ | 0,78 | 11.700 | |
| Jade Group Inc/Japan | Jade Group Inc/Japan | EC | JP3984120000 | Long | Modellwert (Stufe 2) | 97.225 $ | 0,71 | 11.500 | |
| GA Technologies Co Ltd/Japan | GA Technologies Co Ltd/Japan | EC | JP3386670008 | Long | Modellwert (Stufe 2) | 92.474 $ | 0,68 | 10.900 | |
| Oxford Nanopore Technologies P | Oxford Nanopore Technologies PLC | EC | GB00BP6S8Z30 | Long | Börsenkurs (Stufe 1) | 92.423 $ | 0,68 | 69.940 | |
| Hana Tour Service Inc | Hana Tour Service Inc | EC | KR7039130000 | Long | Modellwert (Stufe 2) | 92.264 $ | 0,68 | 2.497 | |
| PVR Inox Ltd | PVR Inox Ltd | EC | INE191H01014 | Long | Modellwert (Stufe 2) | 89.799 $ | 0,66 | 8.450 | |
| Iriso Electronics Co Ltd | Iriso Electronics Co Ltd | EC | JP3149800009 | Long | Modellwert (Stufe 2) | 85.352 $ | 0,63 | 4.900 | |
| Xvivo Perfusion AB | Xvivo Perfusion AB | EC | SE0004840718 | Long | Modellwert (Stufe 2) | 84.588 $ | 0,62 | 3.008 | |
| Philippine Seven Corp | Philippine Seven Corp | EC | PHY6955M1063 | Long | Modellwert (Stufe 2) | 84.455 $ | 0,62 | 83.720 | |
| Melexis NV | Melexis NV | EC | BE0165385973 | Long | Modellwert (Stufe 2) | 84.237 $ | 0,62 | 1.496 | |
| Vulcan Energy Resources Ltd | Vulcan Energy Resources Ltd | EC | AU0000066086 | Long | Modellwert (Stufe 2) | 83.360 $ | 0,61 | 25.918 | |
| Everplay Group PLC | Everplay Group PLC | EC | GB00BYVX2X20 | Long | Börsenkurs (Stufe 1) | 80.785 $ | 0,59 | 22.496 | |
| Mader Group Ltd | Mader Group Ltd | EC | AU0000056269 | Long | Börsenkurs (Stufe 1) | 75.418 $ | 0,55 | 19.819 | |
| Douzone Bizon Co Ltd | Douzone Bizon Co Ltd | EC | KR7012510004 | Long | Modellwert (Stufe 2) | 74.589 $ | 0,55 | 1.971 | |
| WAG Payment Solutions PLC | WAG Payment Solutions PLC | EC | GB00BLGXWY71 | Long | Börsenkurs (Stufe 1) | 69.470 $ | 0,51 | 89.933 | |
| Kamakura Shinsho Ltd | Kamakura Shinsho Ltd | EC | JP3218950008 | Long | Modellwert (Stufe 2) | 69.120 $ | 0,51 | 21.300 | |
| IndiaMart InterMesh Ltd | IndiaMart InterMesh Ltd | EC | INE933S01016 | Long | Modellwert (Stufe 2) | 66.709 $ | 0,49 | 2.766 | |
| dotdigital group plc | dotdigital group plc | EC | GB00B3W40C23 | Long | Börsenkurs (Stufe 1) | 64.859 $ | 0,47 | 73.839 | |
| Freee KK | Freee KK | EC | JP3826520003 | Long | Modellwert (Stufe 2) | 64.047 $ | 0,47 | 2.700 | |
| Nanoform Finland Plc | Nanoform Finland Plc | EC | FI4000330972 | Long | Börsenkurs (Stufe 1) | 62.155 $ | 0,46 | 47.116 | |
| Molten Ventures PLC | Molten Ventures PLC | EC | GB00BY7QYJ50 | Long | Börsenkurs (Stufe 1) | 57.086 $ | 0,42 | 17.229 | |
| ViTrox Corp Bhd | ViTrox Corp Bhd | EC | MYQ0097OO004 | Long | Modellwert (Stufe 2) | 57.071 $ | 0,42 | 83.600 | |
| TCI Co Ltd | TCI Co Ltd | EC | TW0008436007 | Long | Modellwert (Stufe 2) | 53.450 $ | 0,39 | 12.148 | |
| Andes Technology Corp | Andes Technology Corp | EC | TW0006533003 | Long | Modellwert (Stufe 2) | 51.461 $ | 0,38 | 5.301 | |
| Storytel AB | Storytel AB | EC | SE0007439443 | Long | Modellwert (Stufe 2) | 43.232 $ | 0,32 | 4.561 | |
| Aumann AG | Aumann AG | EC | DE000A2DAM03 | Long | Modellwert (Stufe 2) | 43.080 $ | 0,32 | 3.322 | |
| VNV Global AB | VNV Global AB | EC | SE0014428835 | Long | Modellwert (Stufe 2) | 39.539 $ | 0,29 | 23.434 | |
| Victoria PLC | Victoria PLC | EC | GB00BZC0LC10 | Long | Börsenkurs (Stufe 1) | 37.694 $ | 0,28 | 33.010 | |
| Shima Seiki Manufacturing Ltd | Shima Seiki Manufacturing Ltd | EC | JP3356500003 | Long | Modellwert (Stufe 2) | 37.162 $ | 0,27 | 6.100 | |
| Inter Action Corp | Inter Action Corp | EC | JP3152720003 | Long | Modellwert (Stufe 2) | 33.296 $ | 0,24 | 4.000 | |
| Cellavision AB | Cellavision AB | EC | SE0000683484 | Long | Börsenkurs (Stufe 1) | 29.739 $ | 0,22 | 1.790 | |
| Maytronics Ltd | Maytronics Ltd | EC | IL0010910656 | Long | Modellwert (Stufe 2) | 25.092 $ | 0,18 | 24.150 | |
| CellSource Co Ltd | CellSource Co Ltd | EC | JP3423580004 | Long | Modellwert (Stufe 2) | 22.614 $ | 0,17 | 4.500 | |
| Wantedlab Inc | Wantedlab Inc | EC | KR7376980009 | Long | Modellwert (Stufe 2) | 14.510 $ | 0,11 | 4.359 | |
| Angle PLC | Angle PLC | EC | GB0034330679 | Long | Börsenkurs (Stufe 1) | 11.149 $ | 0,08 | 88.524 | |
| Cellectis SA | Cellectis SA | EC | 15117K103 | Long | Börsenkurs (Stufe 1) | 10.969 $ | 0,08 | 8.846 | |
| 13.391.304 $ | 98,06 | 1.807.806 |