| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 142.088.292 $ | 99,12 | 110.032.174 | ||||||
| INTERPUMP GROUP SPA | Interpump Group SpA | EC | T5513W107 | Long | Börsenkurs (Stufe 1) | 4.970.236 $ | 3,47 | 124.027 | |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC | Ollie's Bargain Outlet Holdings, Inc. | EC | 681116109 | Long | Börsenkurs (Stufe 1) | 4.690.839 $ | 3,27 | 63.847 | |
| IMCD NV | IMCD N.V. | EC | N4447S106 | Long | Börsenkurs (Stufe 1) | 4.355.244 $ | 3,04 | 39.835 | |
| RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA | Recordati Industria Chimica e Farmaceutica SpA | EC | T78458139 | Long | Börsenkurs (Stufe 1) | 4.302.637 $ | 3,00 | 72.216 | |
| CVS GROUP PLC | CVS Group plc | EC | G27234106 | Long | Börsenkurs (Stufe 1) | 4.211.478 $ | 2,94 | 249.594 | |
| DOLLAR GENERAL CORP | Dollar General Corporation | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 4.193.666 $ | 2,93 | 33.008 | |
| VIRBAC SA | Virbac S.A.CA | EC | F97900116 | Long | Börsenkurs (Stufe 1) | 3.740.181 $ | 2,61 | 9.607 | |
| MELEXIS NV | Melexis N.V. | EC | B59283109 | Long | Börsenkurs (Stufe 1) | 3.273.578 $ | 2,28 | 41.550 | |
| CHARM CARE CORP | Charm Care Corp KK | EC | J0625A102 | Long | Börsenkurs (Stufe 1) | 3.262.638 $ | 2,28 | 382.700 | |
| ATRICURE INC | AtriCure, Inc. | EC | 04963C209 | Long | Börsenkurs (Stufe 1) | 3.253.892 $ | 2,27 | 86.173 | |
| B&M EUROPEAN VALUE RETAIL PLC | B&M European Value Retail plc | EC | G1194Q109 | Long | Börsenkurs (Stufe 1) | 2.751.729 $ | 1,92 | 917.243 | |
| EUROFINS SCIENTIFIC SE | Eurofins Scientific S.E. | EC | L31839134 | Long | Börsenkurs (Stufe 1) | 2.467.567 $ | 1,72 | 31.384 | |
| HARTADINATA ABADI TBK PT | Hartadinata Abadi Tbk P.T. | EC | Y2731W104 | Long | Börsenkurs (Stufe 1) | 2.464.322 $ | 1,72 | 23.947.100 | |
| DERMAPHARM HOLDING SE | Dermapharm Holding S.E. | EC | D1T0ZJ103 | Long | Börsenkurs (Stufe 1) | 2.391.328 $ | 1,67 | 50.562 | |
| 4IMPRINT GROUP PLC | 4imprint Group plc | EC | G36555103 | Long | Börsenkurs (Stufe 1) | 2.326.615 $ | 1,62 | 41.922 | |
| TRACK & FIELD CO SA | Track & Field Company S.A. | EP | P92071102 | Long | Börsenkurs (Stufe 1) | 2.122.746 $ | 1,48 | 736.500 | |
| ROSEBANK INDUSTRIES PLC | Rosebank Industries plc | EC | G7624N103 | Long | Börsenkurs (Stufe 1) | 2.000.522 $ | 1,40 | 441.782 | |
| ICON PLC | ICON plc | EC | G4705A100 | Long | Börsenkurs (Stufe 1) | 1.921.725 $ | 1,34 | 11.749 | |
| MA FINANCIAL GROUP LTD | MA Financial Group Ltd. | EC | Q57129100 | Long | Börsenkurs (Stufe 1) | 1.878.023 $ | 1,31 | 467.072 | |
| RENEW HOLDINGS PLC | Renew Holdings plc | EC | G7490A102 | Long | Börsenkurs (Stufe 1) | 1.758.338 $ | 1,23 | 145.450 | |
| SPINNEYS 1961 HOLDING PLC | Spinneys 1961 Holding plc | EC | M8559F100 | Long | Börsenkurs (Stufe 1) | 1.727.319 $ | 1,20 | 4.996.169 | |
| SINBON ELECTRONICS CO LTD | Sinbon Electronics Company Ltd. | EC | Y7989R103 | Long | Börsenkurs (Stufe 1) | 1.722.688 $ | 1,20 | 188.000 | |
| FIDUCIAN GROUP LTD | Fiducian Group Ltd. | EC | Q3750N107 | Long | Börsenkurs (Stufe 1) | 1.655.529 $ | 1,15 | 279.883 | |
| SDIPTECH AB | Sdiptech A.B. Series B | EC | W8T88U113 | Long | Börsenkurs (Stufe 1) | 1.643.668 $ | 1,15 | 64.723 | |
| DISCOVERIE GROUP PLC | discoverIE Group plc | EC | G2887F103 | Long | Börsenkurs (Stufe 1) | 1.640.504 $ | 1,14 | 157.065 | |
| AUTO PARTNER SA | Auto Partner S.A. | EC | X02685117 | Long | Börsenkurs (Stufe 1) | 1.592.330 $ | 1,11 | 206.555 | |
| ALAMO GROUP INC | Alamo Group, Inc. | EC | 011311107 | Long | Börsenkurs (Stufe 1) | 1.580.460 $ | 1,10 | 9.935 | |
| INTER CARS SA | Inter Cars S.A. | EC | X3964A109 | Long | Börsenkurs (Stufe 1) | 1.575.978 $ | 1,10 | 6.297 | |
| CORE & MAIN INC | Core & Main, Inc. | EC | 21874C102 | Long | Börsenkurs (Stufe 1) | 1.467.719 $ | 1,02 | 33.380 | |
| BIOSYENT INC | BioSyent, Inc. | EC | 090690108 | Long | Börsenkurs (Stufe 1) | 1.460.058 $ | 1,02 | 138.757 | |
| REGIONAL SAB DE CV | Regional S.A.B. de C.V. | EC | P8008V109 | Long | Börsenkurs (Stufe 1) | 1.459.566 $ | 1,02 | 177.400 | |
| ASIA COMMERCIAL BANK JSB | Asia Commercial Bank JSC | EC | Y0324N101 | Long | Börsenkurs (Stufe 1) | 1.431.921 $ | 1,00 | 1.719.351 | |
| PUM TECH KOREA CO LTD | Pumtech Korea Company Ltd. | EC | Y7S47T109 | Long | Börsenkurs (Stufe 1) | 1.422.310 $ | 0,99 | 44.522 | |
| FRP ADVISORY GROUP PLC | FRP Advisory Group plc | EC | G371BX103 | Long | Börsenkurs (Stufe 1) | 1.421.958 $ | 0,99 | 929.597 | |
| X-FAB SILICON FOUNDRIES SE | X-Fab Silicon Foundries S.E. | EC | B9901Z101 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.421.232 $ | 0,99 | 189.987 |
| SANLORENZO SPA | Sanlorenzo SpA/Ameglia | EC | T2R0BA101 | Long | Börsenkurs (Stufe 1) | 1.420.704 $ | 0,99 | 32.565 | |
| POLLEN STREET GROUP LTD | Pollen Street Group Ltd. | EC | G7151H107 | Long | Börsenkurs (Stufe 1) | 1.411.526 $ | 0,98 | 122.069 | |
| THAIFOODS GROUP PCL | Thaifoods Group PCL | EC | Y8636A113 | Long | Börsenkurs (Stufe 1) | 1.372.620 $ | 0,96 | 4.655.900 | |
| AZELIS GROUP NV | Azelis Group N.V. | EC | B0R5SJ106 | Long | Börsenkurs (Stufe 1) | 1.353.012 $ | 0,94 | 103.707 | |
| DIASORIN SPA | DiaSorin SpA | EC | T3475Y104 | Long | Börsenkurs (Stufe 1) | 1.316.839 $ | 0,92 | 15.886 | |
| IFAMILYSC CO LTD | iFamilySC Company Ltd. | EC | Y4211P104 | Long | Börsenkurs (Stufe 1) | 1.289.729 $ | 0,90 | 246.509 | |
| GENTEX CORP | Gentex Corporation | EC | 371901109 | Long | Börsenkurs (Stufe 1) | 1.236.235 $ | 0,86 | 52.921 | |
| NAVIGATOR GLOBAL INVESTMENTS LTD | Navigator Global Investments Limited | EC | Q6S02S105 | Long | Börsenkurs (Stufe 1) | 1.227.778 $ | 0,86 | 751.538 | |
| R&S GROUP HOLDING AG | R&S Group Holding A.G. | EC | H9232B116 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.218.446 $ | 0,85 | 47.082 |
| GULF OIL LUBRICANTS INDIA LTD | Gulf Oil Lubricants India Ltd. | EC | Y6985P111 | Long | Börsenkurs (Stufe 1) | 1.202.817 $ | 0,84 | 107.314 | |
| SPORTON INTERNATIONAL INC | Sporton International, Inc. | EC | Y8129X109 | Long | Börsenkurs (Stufe 1) | 1.197.799 $ | 0,84 | 201.000 | |
| KITZ CORP | Kitz Corporation | EC | J34039115 | Long | Börsenkurs (Stufe 1) | 1.194.172 $ | 0,83 | 86.400 | |
| HOULIHAN LOKEY INC | Houlihan Lokey, Inc. | EC | 441593100 | Long | Börsenkurs (Stufe 1) | 1.165.175 $ | 0,81 | 9.285 | |
| PUREGOLD PRICE CLUB INC | Puregold Price Club, Inc. | EC | Y71617107 | Long | Börsenkurs (Stufe 1) | 1.158.742 $ | 0,81 | 1.730.200 | |
| VIETNAM TECHNOLOGICAL AND COMMERCIAL JSB | Vietnam Technological & Commercial Joint Stock Bank | EC | Y937GK104 | Long | Börsenkurs (Stufe 1) | 1.137.919 $ | 0,79 | 1.033.600 | |
| TOMOE ENGINEERING COMPANY LTD | Tomoe Engineering Company Ltd. | EC | J8912L103 | Long | Börsenkurs (Stufe 1) | 1.134.165 $ | 0,79 | 93.200 | |
| THERMADOR GROUPE SA | Thermador Groupe | EC | F91651194 | Long | Börsenkurs (Stufe 1) | 1.133.361 $ | 0,79 | 12.979 | |
| NEOGEN CORP | Neogen Corporation | EC | 640491106 | Long | Börsenkurs (Stufe 1) | 1.128.569 $ | 0,79 | 93.735 | |
| TOTECH CORP | Totech Corporation | EC | J9012S105 | Long | Börsenkurs (Stufe 1) | 1.128.131 $ | 0,79 | 46.400 | |
| ULS GROUP INC | ULS Group, Inc. | EC | J94062106 | Long | Börsenkurs (Stufe 1) | 1.107.949 $ | 0,77 | 313.800 | |
| IPD GROUP LTD | IPD Group Ltd./Australia | EC | Q496BN109 | Long | Börsenkurs (Stufe 1) | 1.073.412 $ | 0,75 | 315.601 | |
| HILL & SMITH PLC | Hill & Smith plc | EC | G45080101 | Long | Börsenkurs (Stufe 1) | 1.069.326 $ | 0,75 | 27.840 | |
| GCC SAB DE CV | GCC S.A.B. de C.V. | EC | P4948S124 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.063.422 $ | 0,74 | 92.600 |
| SANIL ELECTRIC CO LTD | Sanil Electric Company Ltd. | EC | Y7T0PL103 | Long | Börsenkurs (Stufe 1) | 1.062.402 $ | 0,74 | 10.706 | |
| VOLUTION GROUP PLC | Volution Group plc | EC | G93824103 | Long | Börsenkurs (Stufe 1) | 1.061.844 $ | 0,74 | 127.284 | |
| HALOWS COMPANY LTD | Halows Company Ltd. | EC | J1814W103 | Long | Börsenkurs (Stufe 1) | 1.059.743 $ | 0,74 | 44.100 | |
| ABACUS GLOBAL MANAGEMENT INC | Abacus Global Management, Inc. | EC | 00258Y104 | Long | Börsenkurs (Stufe 1) | 1.050.785 $ | 0,73 | 101.919 | |
| RIVERSTONE HOLDINGS LTD | Riverstone Holdings Ltd. | EC | Y7302Q105 | Long | Börsenkurs (Stufe 1) | 1.035.196 $ | 0,72 | 1.580.375 | |
| MUELLER WATER PRODUCTS INC | Mueller Water Products, Inc. Series A | EC | 624758108 | Long | Börsenkurs (Stufe 1) | 1.030.701 $ | 0,72 | 40.836 | |
| MAREX GROUP LTD | Marex Group Ltd. | EC | G5T40M104 | Long | Börsenkurs (Stufe 1) | 1.029.826 $ | 0,72 | 15.863 | |
| CHAOJU EYE CARE HOLDINGS LTD | Chaoju Eye Care Holdings Ltd. | EC | G2047K109 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.024.528 $ | 0,71 | 3.043.500 |
| SRI LOTUS DEVELOPERS AND REALTY LTD | Sri Lotus Developers And Realty Ltd. | EC | Y003KM106 | Long | Börsenkurs (Stufe 1) | 1.023.446 $ | 0,71 | 487.900 | |
| KOGAN.COM LTD | Kogan.com Ltd. | EC | Q53502102 | Long | Börsenkurs (Stufe 1) | 997.257 $ | 0,70 | 331.664 | |
| CORPORATIVA FRAGUA SAB DE CV | Corporativo Fragua S.A.B. de C.V. | EC | P31444105 | Long | Börsenkurs (Stufe 1) | 994.276 $ | 0,69 | 35.150 | |
| LIMBACH HOLDINGS INC | Limbach Holdings, Inc. | EC | 53263P105 | Long | Börsenkurs (Stufe 1) | 991.539 $ | 0,69 | 13.829 | |
| RXSIGHT INC | RxSight, Inc. | EC | 78349D107 | Long | Börsenkurs (Stufe 1) | 990.550 $ | 0,69 | 164.817 | |
| MANI INC | Mani, Inc. | EC | J39673108 | Long | Börsenkurs (Stufe 1) | 957.509 $ | 0,67 | 100.800 | |
| PHILIPPINE SEVEN CORP | Philippine Seven Corporation | EC | Y6955M106 | Long | Börsenkurs (Stufe 1) | 937.981 $ | 0,65 | 1.693.900 | |
| GLOBAL INDUSTRIAL COMPANY | Global Industrial Company | EC | 37892E102 | Long | Börsenkurs (Stufe 1) | 910.048 $ | 0,63 | 25.463 | |
| ASPIRASI HIDUP INDONESIA TBK PT | Aspirasi Hidup Indonesia Tbk P.T. | EC | Y000CY105 | Long | Börsenkurs (Stufe 1) | 889.839 $ | 0,62 | 44.556.200 | |
| GRUPO MATEUS SA | Grupo Mateus S.A. | EC | P5R16Z107 | Long | Börsenkurs (Stufe 1) | 847.156 $ | 0,59 | 1.074.300 | |
| VOLTRONIC POWER TECHNOLOGY CORP | Voltronic Power Technology Corporation | EC | Y937BE103 | Long | Börsenkurs (Stufe 1) | 829.520 $ | 0,58 | 28.000 | |
| INTEGRAL CORP | Integral Corporation | EC | J2401C104 | Long | Börsenkurs (Stufe 1) | 808.371 $ | 0,56 | 43.900 | |
| GEM SERVICES INC | GEM Services, Inc./Tw | EC | G3790U104 | Long | Börsenkurs (Stufe 1) | 784.385 $ | 0,55 | 206.000 | |
| PILLAR AMERICA INC | PILLAR Corp | EC | J55182109 | Long | Börsenkurs (Stufe 1) | 775.069 $ | 0,54 | 13.000 | |
| SHAWBROOK GROUP PLC | Shawbrook Group plc | EC | G8072S123 | Long | Börsenkurs (Stufe 1) | 769.730 $ | 0,54 | 174.128 | |
| SILERGY CORP | Silergy Corporation | EC | G8190F102 | Long | Börsenkurs (Stufe 1) | 767.111 $ | 0,54 | 60.000 | |
| AURAS TECHNOLOGY CO LTD | AURAS Technology Co. Ltd. | EC | Y0453L116 | Long | Börsenkurs (Stufe 1) | 726.001 $ | 0,51 | 26.000 | |
| NORDREST HOLDING AB | Nordrest Holding A.B. | EC | W6554Z112 | Long | Börsenkurs (Stufe 1) | 718.466 $ | 0,50 | 27.200 | |
| HAEMONETICS CORP | Haemonetics Corporation | EC | 405024100 | Long | Börsenkurs (Stufe 1) | 705.791 $ | 0,49 | 8.251 | |
| SELAMAT SEMPURNA TBK PT | Selamat Sempurna Tbk P.T. | EC | Y7139P148 | Long | Börsenkurs (Stufe 1) | 615.080 $ | 0,43 | 6.194.100 | |
| PROTEC COMPANY | Protec Company Ltd. | EC | Y7113G106 | Long | Börsenkurs (Stufe 1) | 543.193 $ | 0,38 | 13.585 | |
| JAHWA ELECTRONICS COMPANY LTD | Jahwa Electronics Company Ltd. | EC | Y4253R109 | Long | Börsenkurs (Stufe 1) | 515.925 $ | 0,36 | 33.612 | |
| TK GROUP (HOLDINGS) LTD | TK Group Holdings Ltd. | EC | G88939106 | Long | Börsenkurs (Stufe 1) | 490.521 $ | 0,34 | 2.262.883 | |
| WAVESTONE SA | Wavestone | EC | F98323102 | Long | Börsenkurs (Stufe 1) | 471.555 $ | 0,33 | 12.617 | |
| FNS TECH CO LTD | FNS Tech Company Ltd. | EC | Y8T1DV100 | Long | Börsenkurs (Stufe 1) | 416.644 $ | 0,29 | 53.682 | |
| SWEDENCARE AB | SwedenCare A.B. | EC | W942AH117 | Long | Börsenkurs (Stufe 1) | 312.410 $ | 0,22 | 135.208 | |
| SHIN MAINT HOLDINGS CO LTD | Shin Maint Holdings Company Ltd. | EC | J73854101 | Long | Börsenkurs (Stufe 1) | 274.555 $ | 0,19 | 41.900 | |
| SANKI SERVICE CORP | Sanki Service Corporation | EC | J67436105 | Long | Börsenkurs (Stufe 1) | 243.765 $ | 0,17 | 20.400 | |
| POWER INTEGRATIONS INC | Power Integrations, Inc. | EC | 739276103 | Long | Börsenkurs (Stufe 1) | 123.181 $ | 0,09 | 2.029 | |
| Gesamt | 142.088.292 $ | 99,12 | 110.032.174 |