| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 127.887.882 $ | 95,43 | 117.278.370 | |||||||
| Petershill Partners Plc | Petershill Partners PLC | EC | GB00BL9ZF303 | Long | Börsenkurs (Stufe 1) | beschränkt | 5.089.246 $ | 3,80 | 2.346.504 |
| Riverstone Holdings Ltd | Riverstone Holdings, Ltd. | EC | SG1U22933048 | Long | Börsenkurs (Stufe 1) | 4.951.389 $ | 3,69 | 10.534.575 | |
| Plover Bay Technologies Ltd | Plover Bay Technologies, Ltd. | EC | KYG713321035 | Long | Börsenkurs (Stufe 1) | 4.414.916 $ | 3,29 | 13.996.539 | |
| Bank Of Nt Butterfield & Son Ltd/the | Bank of NT Butterfield & Son, Ltd. | EC | G0772R208 | Long | Börsenkurs (Stufe 1) | 3.215.603 $ | 2,40 | 100.081 | |
| B&m European Value Retail Sa | B&M European Value Retail SA | EC | BMTRW1904 | Long | Börsenkurs (Stufe 1) | 2.872.890 $ | 2,14 | 404.661 | |
| Xin Point Holdings Ltd | Xin Point Holdings, Ltd. | EC | KYG9830R1002 | Long | Börsenkurs (Stufe 1) | 2.817.481 $ | 2,10 | 7.576.984 | |
| China Yongda Automobiles Services Holdings Ltd | China Yongda Automobiles Services Holdings, Ltd. | EC | KYG2162W1024 | Long | Börsenkurs (Stufe 1) | 2.807.547 $ | 2,10 | 6.150.500 | |
| Parex Resources Inc | Parex Resources, Inc. | EC | 69946Q104 | Long | Börsenkurs (Stufe 1) | 2.542.365 $ | 1,90 | 114.772 | |
| Plumas Bancorp | Plumas Bancorp | EC | 729273102 | Long | Börsenkurs (Stufe 1) | 2.533.505 $ | 1,89 | 70.025 | |
| Beenos Inc | Beenos, Inc. | EC | JP3758110005 | Long | Börsenkurs (Stufe 1) | 2.459.635 $ | 1,84 | 180.000 | |
| X-fab Silicon Foundries Se | X-Fab Silicon Foundries SE | EC | BE0974310428 | Long | Börsenkurs (Stufe 1) | beschränkt | 2.363.211 $ | 1,76 | 195.040 |
| Fpt Corp | FPT Corp. | EC | VN000000FPT1 | Long | Börsenkurs (Stufe 1) | 2.302.908 $ | 1,72 | 637.268 | |
| Patria Investments Ltd | Patria Investments, Ltd. | EC | G69451105 | Long | Börsenkurs (Stufe 1) | 2.284.415 $ | 1,70 | 150.093 | |
| Medikit Co Ltd | Medikit Co., Ltd. | EC | JP3921060004 | Long | Börsenkurs (Stufe 1) | 2.282.466 $ | 1,70 | 128.600 | |
| Gulf Oil Lubricants India Ltd | Gulf Oil Lubricants India, Ltd. | EC | INE635Q01029 | Long | Börsenkurs (Stufe 1) | 2.145.877 $ | 1,60 | 334.589 | |
| Vietnam Technological & Commercial Joint Stock Bank | Vietnam Technological & Commercial Joint Stock Bank | EC | VN000000TCB8 | Long | Börsenkurs (Stufe 1) | 2.093.694 $ | 1,56 | 1.445.900 | |
| Kogan.com Ltd | Kogan.com, Ltd. | EC | AU000000KGN2 | Long | Börsenkurs (Stufe 1) | 2.050.042 $ | 1,53 | 501.977 | |
| Hackett Group Inc/the | Hackett Group, Inc. | EC | 404609109 | Long | Börsenkurs (Stufe 1) | 2.006.243 $ | 1,50 | 86.290 | |
| Time Technoplast Ltd | Time Technoplast, Ltd. | EC | INE508G01029 | Long | Börsenkurs (Stufe 1) | 1.952.778 $ | 1,46 | 1.169.800 | |
| Perella Weinberg Partners | Perella Weinberg Partners | EC | 71367G102 | Long | Börsenkurs (Stufe 1) | 1.933.516 $ | 1,44 | 195.700 | |
| Evercore Inc | Evercore, Inc. | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 1.914.611 $ | 1,43 | 14.176 | |
| Frp Advisory Group Plc | FRP Advisory Group PLC | EC | GB00BL9BW044 | Long | Börsenkurs (Stufe 1) | 1.863.531 $ | 1,39 | 1.241.096 | |
| Endava Plc | Endava PLC | EC | 29260V105 | Long | Börsenkurs (Stufe 1) | 1.852.468 $ | 1,38 | 35.312 | |
| Gqg Partners Inc | GQG Partners, Inc. | EC | AU0000180499 | Long | Börsenkurs (Stufe 1) | 1.795.858 $ | 1,34 | 1.650.371 | |
| Emeco Holdings Ltd | Emeco Holdings, Ltd. | EC | AU000000EHL7 | Long | Börsenkurs (Stufe 1) | 1.727.521 $ | 1,29 | 3.597.013 | |
| Ollie's Bargain Outlet Holdings Inc | Ollie's Bargain Outlet Holdings, Inc. | EC | 681116109 | Long | Börsenkurs (Stufe 1) | 1.676.750 $ | 1,25 | 23.007 | |
| Littelfuse Inc | Littelfuse, Inc. | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 1.670.731 $ | 1,25 | 5.485 | |
| Virbac Sa | Virbac SA | EC | FR0000031577 | Long | Börsenkurs (Stufe 1) | 1.646.135 $ | 1,23 | 5.347 | |
| Tk Group Holdings Ltd | TK Group Holdings, Ltd. | EC | KYG889391069 | Long | Börsenkurs (Stufe 1) | 1.641.219 $ | 1,22 | 8.707.283 | |
| Qantm Intellectual Property Ltd | QANTM Intellectual Property, Ltd. | EC | AU000000QIP0 | Long | Börsenkurs (Stufe 1) | 1.545.500 $ | 1,15 | 2.614.634 | |
| Fiducian Group Ltd | Fiducian Group, Ltd. | EC | AU000000FID9 | Long | Börsenkurs (Stufe 1) | 1.515.352 $ | 1,13 | 364.458 | |
| Chaoju Eye Care Holdings Ltd | Chaoju Eye Care Holdings, Ltd. | EC | KYG2047K1094 | Long | Börsenkurs (Stufe 1) | 1.497.659 $ | 1,12 | 2.250.500 | |
| City Union Bank Ltd | City Union Bank, Ltd. | EC | INE491A01021 | Long | Börsenkurs (Stufe 1) | 1.458.333 $ | 1,09 | 900.496 | |
| Barrett Business Services Inc | Barrett Business Services, Inc. | EC | 068463108 | Long | Börsenkurs (Stufe 1) | 1.451.680 $ | 1,08 | 16.000 | |
| Foresight Group Holdings Ltd | Foresight Group Holdings, Ltd. | EC | GG00BMD8MJ76 | Long | Börsenkurs (Stufe 1) | 1.444.029 $ | 1,08 | 234.417 | |
| Esquire Financial Holdings Inc | Esquire Financial Holdings, Inc. | EC | 29667J101 | Long | Börsenkurs (Stufe 1) | 1.427.178 $ | 1,07 | 28.575 | |
| Frontage Holdings Corp | Frontage Holdings Corp. | EC | KYG3679P1019 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.406.633 $ | 1,05 | 4.749.000 |
| Western Alliance Bancorp | Western Alliance Bancorp | EC | 957638109 | Long | Börsenkurs (Stufe 1) | 1.388.624 $ | 1,04 | 26.730 | |
| Square Pharmaceuticals Plc | Square Pharmaceuticals PLC | EC | BD0473SQPH00 | Long | Börsenkurs (Stufe 1) | 1.383.230 $ | 1,03 | 715.482 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding, Ltd. | EC | KYG017191142 | Long | Börsenkurs (Stufe 1) | 1.382.695 $ | 1,03 | 110.600 | |
| Sprouts Farmers Market Inc | Sprouts Farmers Market, Inc. | EC | 85208M102 | Long | Börsenkurs (Stufe 1) | 1.326.375 $ | 0,99 | 33.793 | |
| Bank Btpn Syariah Tbk Pt | Bank Tabungan Pensiunan Nasional Syariah | EC | ID1000142805 | Long | Börsenkurs (Stufe 1) | 1.316.730 $ | 0,98 | 9.322.200 | |
| Converge Technology Solutions Corp | Converge Technology Solutions Corp. | EC | CA21250C1068 | Long | Börsenkurs (Stufe 1) | 1.316.177 $ | 0,98 | 545.779 | |
| Atturra Ltd | Atturra, Ltd. | EC | AU0000190308 | Long | Börsenkurs (Stufe 1) | 1.309.290 $ | 0,98 | 2.051.809 | |
| Flow Traders Ltd | Flow Traders, Ltd. | EC | BMG3602E1084 | Long | Börsenkurs (Stufe 1) | 1.302.115 $ | 0,97 | 59.842 | |
| System Support Inc | System Support, Inc. | EC | JP3350960005 | Long | Börsenkurs (Stufe 1) | 1.243.851 $ | 0,93 | 90.100 | |
| Friedrich Vorwerk Group Se | Friedrich Vorwerk Group SE | EC | DE000A255F11 | Long | Börsenkurs (Stufe 1) | 1.198.461 $ | 0,89 | 100.000 | |
| Yamada Consulting Group Co Ltd | YAMADA Consulting Group Co., Ltd. | EC | JP3588100002 | Long | Börsenkurs (Stufe 1) | 1.159.359 $ | 0,87 | 102.700 | |
| Healthcare Services Group Inc | Healthcare Services Group, Inc. | EC | 421906108 | Long | Börsenkurs (Stufe 1) | 1.142.479 $ | 0,85 | 90.601 | |
| Tethys Oil Ab | Tethys Oil AB | EC | SE0020180917 | Long | Börsenkurs (Stufe 1) | 1.140.009 $ | 0,85 | 226.248 | |
| Auto Partner Sa | Auto Partner SA | EC | PLATPRT00018 | Long | Börsenkurs (Stufe 1) | 1.125.684 $ | 0,84 | 202.656 | |
| Global Industrial Co | Global Industrial Co. | EC | 37892E102 | Long | Börsenkurs (Stufe 1) | 1.084.397 $ | 0,81 | 38.049 | |
| Central Automotive Products Ltd | Central Automotive Products, Ltd. | EC | JP3515400004 | Long | Börsenkurs (Stufe 1) | 1.078.041 $ | 0,80 | 42.900 | |
| Hypera Sa | Hypera SA | EC | BRHYPEACNOR0 | Long | Börsenkurs (Stufe 1) | 1.049.865 $ | 0,78 | 115.000 | |
| Bowman Consulting Group Ltd | Bowman Consulting Group, Ltd. | EC | 103002101 | Long | Börsenkurs (Stufe 1) | 1.038.495 $ | 0,77 | 29.971 | |
| P10 Inc | P10, Inc. | EC | 69376K106 | Long | Börsenkurs (Stufe 1) | 1.028.201 $ | 0,77 | 86.768 | |
| Seria Co Ltd | Seria Co., Ltd. | EC | JP3423520000 | Long | Börsenkurs (Stufe 1) | 1.006.291 $ | 0,75 | 60.000 | |
| Bizlink Holding Inc | Bizlink Holding, Inc. | EC | KYG114741062 | Long | Börsenkurs (Stufe 1) | 1.004.188 $ | 0,75 | 104.324 | |
| Peoplein Ltd | PeopleIN, Ltd. | EC | AU000000PPE1 | Long | Börsenkurs (Stufe 1) | 997.072 $ | 0,74 | 605.878 | |
| Cspc Pharmaceutical Group Ltd | CSPC Pharmaceutical Group, Ltd. | EC | Y1837N109 | Long | Börsenkurs (Stufe 1) | 957.244 $ | 0,71 | 1.150.300 | |
| Mcj Co Ltd | MCJ Co., Ltd. | EC | JP3167420003 | Long | Börsenkurs (Stufe 1) | 955.428 $ | 0,71 | 120.500 | |
| Sporton International Inc | Sporton International, Inc. | EC | TW0006146004 | Long | Börsenkurs (Stufe 1) | 924.073 $ | 0,69 | 120.750 | |
| Gildan Activewear Inc | Gildan Activewear, Inc. | EC | 375916103 | Long | Börsenkurs (Stufe 1) | 907.187 $ | 0,68 | 29.170 | |
| Fuzetec Technology Co Ltd | Fuzetec Technology Co., Ltd. | EC | TW0006642002 | Long | Börsenkurs (Stufe 1) | 756.792 $ | 0,56 | 487.363 | |
| Xp Inc | XP, Inc. | EC | G98239109 | Long | Börsenkurs (Stufe 1) | 734.375 $ | 0,55 | 27.189 | |
| Selamat Sempurna Tbk Pt | Selamat Sempurna Tbk PT | EC | ID1000095409 | Long | Börsenkurs (Stufe 1) | 730.584 $ | 0,55 | 5.508.600 | |
| Inter Cars Sa | Inter Cars SA | EC | PLINTCS00010 | Long | Börsenkurs (Stufe 1) | 718.984 $ | 0,54 | 4.500 | |
| Megastudyedu Co Ltd | MegaStudyEdu Co., Ltd. | EC | KR7215200007 | Long | Börsenkurs (Stufe 1) | 670.255 $ | 0,50 | 17.400 | |
| Rvrc Holding Ab | Rvrc Holding AB | EC | SE0015962485 | Long | Börsenkurs (Stufe 1) | 645.995 $ | 0,48 | 200.000 | |
| Biosyent Inc | BioSyent, Inc. | EC | 090690108 | Long | Börsenkurs (Stufe 1) | 640.333 $ | 0,48 | 113.187 | |
| Canacol Energy Ltd | Canacol Energy, Ltd. | EC | CA1348083025 | Long | Börsenkurs (Stufe 1) | 623.957 $ | 0,47 | 70.625 | |
| Gakujo Co Ltd | Gakujo Co., Ltd. | EC | JP3234400004 | Long | Börsenkurs (Stufe 1) | 616.490 $ | 0,46 | 45.000 | |
| Eo Technics Co Ltd | Eo Technics Co., Ltd. | EC | KR7039030002 | Long | Börsenkurs (Stufe 1) | 602.644 $ | 0,45 | 4.801 | |
| Pryce Corp | Pryce Corp. | EC | PHY7115M1274 | Long | Börsenkurs (Stufe 1) | 602.181 $ | 0,45 | 6.013.600 | |
| Geechs Inc | geechs, Inc. | EC | JP3263700001 | Long | Börsenkurs (Stufe 1) | 601.960 $ | 0,45 | 121.300 | |
| Lycopodium Ltd | Lycopodium, Ltd. | EC | AU000000LYL7 | Long | Börsenkurs (Stufe 1) | 596.568 $ | 0,45 | 88.285 | |
| Finetek Co Ltd | FineTek Co., Ltd. | EC | Y2497K104 | Long | Börsenkurs (Stufe 1) | 594.832 $ | 0,44 | 186.005 | |
| Jumbo Sa | JUMBO SA | EC | GRS282183003 | Long | Börsenkurs (Stufe 1) | 592.097 $ | 0,44 | 19.842 | |
| Know It Ab | KNOW IT AB | EC | SE0000421273 | Long | Börsenkurs (Stufe 1) | 576.179 $ | 0,43 | 40.760 | |
| Wistron Information Technology & Services Corp | Wistron Information Technology & Services Corp. | EC | TW0004953005 | Long | Börsenkurs (Stufe 1) | 550.725 $ | 0,41 | 110.238 | |
| Figs Inc | Figs, Inc. | EC | 30260D103 | Long | Börsenkurs (Stufe 1) | 538.369 $ | 0,40 | 73.148 | |
| Enhabit Inc | Enhabit, Inc. | EC | 29332G102 | Long | Börsenkurs (Stufe 1) | 519.475 $ | 0,39 | 37.835 | |
| System Information Co Ltd | System Information Co., Ltd. | EC | JP3350940007 | Long | Börsenkurs (Stufe 1) | 446.709 $ | 0,33 | 86.700 | |
| Thermador Groupe | Thermador Groupe | EC | FR0013333432 | Long | Börsenkurs (Stufe 1) | 412.084 $ | 0,31 | 4.650 | |
| Manolete Partners Plc | Manolete Partners PLC | EC | GB00BYWQCY12 | Long | Börsenkurs (Stufe 1) | 407.360 $ | 0,30 | 171.578 | |
| Allhome Corp | AllHome Corp. | EC | PHY0040P1094 | Long | Börsenkurs (Stufe 1) | 399.922 $ | 0,30 | 12.921.000 | |
| Marlowe Plc | Marlowe PLC | EC | GB00BD8SLV43 | Long | Börsenkurs (Stufe 1) | 364.472 $ | 0,27 | 50.000 | |
| Manpowergroup Greater China Ltd | ManpowerGroup Greater China, Ltd. | EC | KYG5795B1068 | Long | Börsenkurs (Stufe 1) | 357.167 $ | 0,27 | 382.100 | |
| Concepcion Industrial Corp | Concepcion Industrial Corp. | EC | Y1694P106 | Long | Börsenkurs (Stufe 1) | 350.904 $ | 0,26 | 1.259.700 | |
| M3 Technology Inc | M3 Technology, Inc. | EC | TW0006799000 | Long | Börsenkurs (Stufe 1) | 350.532 $ | 0,26 | 81.000 | |
| Hotel Chocolat Group Plc | Hotel Chocolat Group PLC | EC | GB00BYZC3B04 | Long | Börsenkurs (Stufe 1) | 309.833 $ | 0,23 | 206.346 | |
| Uls Group Inc | ULS Group, Inc. | EC | JP3159910003 | Long | Börsenkurs (Stufe 1) | 143.858 $ | 0,11 | 5.400 | |
| Acer E-enabling Service Business Inc | Acer E-Enabling Service Business, Inc. | EC | TW0006811003 | Long | Börsenkurs (Stufe 1) | 11.774 $ | 0,01 | 1.000 | |
| 127.887.882 $ | 95,43 | 117.278.370 |