| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 143.150.530 $ | 99,28 | 123.746.702 | |||||||
| RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA | Recordati Industria Chimica e Farmaceutica SpA | EC | T78458139 | Long | Modellwert (Stufe 2) | 5.719.920 $ | 3,97 | 97.948 | |
| INTERPUMP GROUP SPA | Interpump Group SpA | EC | T5513W107 | Long | Modellwert (Stufe 2) | 5.087.480 $ | 3,53 | 120.656 | |
| DOLLAR GENERAL CORP | Dollar General Corporation | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 4.288.719 $ | 2,97 | 37.010 | |
| SILERGY CORP | Silergy Corporation | EC | G8190F102 | Long | Modellwert (Stufe 2) | 4.282.342 $ | 2,97 | 312.000 | |
| CVS GROUP PLC | CVS Group plc | EC | G27234106 | Long | Modellwert (Stufe 2) | 3.953.800 $ | 2,74 | 249.594 | |
| HARTADINATA ABADI TBK PT | Hartadinata Abadi Tbk P.T. | EC | Y2731W104 | Long | Modellwert (Stufe 2) | 3.872.748 $ | 2,69 | 24.507.800 | |
| MELEXIS NV | Melexis N.V. | EC | B59283109 | Long | Modellwert (Stufe 2) | 3.320.791 $ | 2,30 | 39.454 | |
| VIRBAC SA | Virbac S.A.CA | EC | F97900116 | Long | Modellwert (Stufe 2) | 3.154.630 $ | 2,19 | 7.221 | |
| X-FAB SILICON FOUNDRIES SE | X-Fab Silicon Foundries S.E. | EC | B9901Z101 | Long | Modellwert (Stufe 2) | beschränkt | 3.003.489 $ | 2,08 | 404.411 |
| B&M EUROPEAN VALUE RETAIL PLC | B&M European Value Retail plc | EC | G1194Q109 | Long | Modellwert (Stufe 2) | 2.935.237 $ | 2,04 | 1.284.895 | |
| DERMAPHARM HOLDING SE | Dermapharm Holding S.E. | EC | D1T0ZJ103 | Long | Börsenkurs (Stufe 1) | 2.893.243 $ | 2,01 | 53.177 | |
| EUROFINS SCIENTIFIC SE | Eurofins Scientific S.E. | EC | L31839134 | Long | Modellwert (Stufe 2) | 2.827.195 $ | 1,96 | 40.665 | |
| IMCD NV | IMCD N.V. | EC | N4447S106 | Long | Modellwert (Stufe 2) | 2.576.245 $ | 1,79 | 21.906 | |
| MAREX GROUP PLC | Marex Group plc | EC | G5S37H101 | Long | Börsenkurs (Stufe 1) | 2.484.616 $ | 1,72 | 46.572 | |
| CHARM CARE CORP | Charm Care Corp KK | EC | J0625A102 | Long | Modellwert (Stufe 2) | 2.401.462 $ | 1,67 | 292.500 | |
| ALAMO GROUP INC | Alamo Group, Inc. | EC | 011311107 | Long | Börsenkurs (Stufe 1) | 2.319.760 $ | 1,61 | 13.375 | |
| ATRICURE INC | AtriCure, Inc. | EC | 04963C209 | Long | Börsenkurs (Stufe 1) | 2.240.789 $ | 1,55 | 79.715 | |
| PERELLA WEINBERG PARTNERS | Perella Weinberg Partners | EC | 71367G102 | Long | Börsenkurs (Stufe 1) | 2.121.074 $ | 1,47 | 93.275 | |
| 4IMPRINT GROUP PLC | 4imprint Group plc | EC | G36555103 | Long | Modellwert (Stufe 2) | 1.826.881 $ | 1,27 | 36.860 | |
| RENEW HOLDINGS PLC | Renew Holdings plc | EC | G7490A102 | Long | Börsenkurs (Stufe 1) | 1.777.103 $ | 1,23 | 144.344 | |
| R&S GROUP HOLDING AG | R&S Group Holding A.G. | EC | H9232B116 | Long | Modellwert (Stufe 2) | beschränkt | 1.669.934 $ | 1,16 | 49.728 |
| ICON PLC | ICON plc | EC | G4705A100 | Long | Börsenkurs (Stufe 1) | 1.652.715 $ | 1,15 | 13.967 | |
| SINBON ELECTRONICS CO LTD | Sinbon Electronics Company Ltd. | EC | Y7989R103 | Long | Modellwert (Stufe 2) | 1.652.454 $ | 1,15 | 183.000 | |
| SDIPTECH AB | Sdiptech A.B. Series B | EC | W8T88U113 | Long | Börsenkurs (Stufe 1) | 1.649.379 $ | 1,14 | 67.319 | |
| HILL & SMITH PLC | Hill & Smith plc | EC | G45080101 | Long | Modellwert (Stufe 2) | 1.642.027 $ | 1,14 | 46.708 | |
| ELMOS SEMICONDUCTOR SE | Elmos Semiconductor S.E. | EC | D2462G107 | Long | Modellwert (Stufe 2) | 1.613.434 $ | 1,12 | 7.458 | |
| INTER CARS SA | Inter Cars S.A. | EC | X3964A109 | Long | Börsenkurs (Stufe 1) | 1.588.507 $ | 1,10 | 7.794 | |
| IPD GROUP LTD | IPD Group Ltd./Australia | EC | Q496BN109 | Long | Börsenkurs (Stufe 1) | 1.552.668 $ | 1,08 | 383.719 | |
| CHAOJU EYE CARE HOLDINGS LTD | Chaoju Eye Care Holdings Ltd. | EC | G2047K109 | Long | Modellwert (Stufe 2) | beschränkt | 1.534.657 $ | 1,06 | 3.994.000 |
| FIDUCIAN GROUP LTD | Fiducian Group Ltd. | EC | Q3750N107 | Long | Modellwert (Stufe 2) | 1.506.784 $ | 1,05 | 234.703 | |
| BIOSYENT INC | BioSyent, Inc. | EC | 090690108 | Long | Börsenkurs (Stufe 1) | 1.491.374 $ | 1,03 | 138.757 | |
| LITTELFUSE INC | Littelfuse, Inc. | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 1.472.795 $ | 1,02 | 3.644 | |
| DISCOVERIE GROUP PLC | discoverIE Group plc | EC | G2887F103 | Long | Modellwert (Stufe 2) | 1.468.231 $ | 1,02 | 165.318 | |
| SANLORENZO SPA | Sanlorenzo SpA/Ameglia | EC | T2R0BA101 | Long | Modellwert (Stufe 2) | 1.465.159 $ | 1,02 | 37.474 | |
| REGIONAL SAB DE CV | Regional S.A.B. de C.V. | EC | P8008V109 | Long | Börsenkurs (Stufe 1) | 1.445.381 $ | 1,00 | 172.200 | |
| THAIFOODS GROUP PCL | Thaifoods Group PCL | EC | Y8636A113 | Long | Börsenkurs (Stufe 1) | 1.431.255 $ | 0,99 | 4.655.900 | |
| SPINNEYS 1961 HOLDING PLC | Spinneys 1961 Holding plc | EC | M8559F100 | Long | Modellwert (Stufe 2) | 1.420.020 $ | 0,98 | 4.408.169 | |
| SPORTON INTERNATIONAL INC | Sporton International, Inc. | EC | Y8129X109 | Long | Modellwert (Stufe 2) | 1.417.973 $ | 0,98 | 201.000 | |
| POLLEN STREET GROUP LTD | Pollen Street Group Ltd. | EC | G7151H107 | Long | Börsenkurs (Stufe 1) | 1.413.189 $ | 0,98 | 122.069 | |
| NEOGEN CORP | Neogen Corporation | EC | 640491106 | Long | Börsenkurs (Stufe 1) | 1.393.606 $ | 0,97 | 148.256 | |
| ASIA COMMERCIAL BANK JSB | Asia Commercial Bank JSC | EC | Y0324N101 | Long | Modellwert (Stufe 2) | 1.360.674 $ | 0,94 | 1.521.550 | |
| AUTO PARTNER SA | Auto Partner S.A. | EC | X02685117 | Long | Modellwert (Stufe 2) | 1.343.230 $ | 0,93 | 226.699 | |
| VIETNAM TECHNOLOGICAL AND COMMERCIAL JSB | Vietnam Technological & Commercial Joint Stock Bank | EC | Y937GK104 | Long | Börsenkurs (Stufe 1) | 1.327.290 $ | 0,92 | 1.033.600 | |
| ADVANCED MEDICAL SOLUTIONS GROUP PLC | Advanced Medical Solutions Group plc | EC | G0098X103 | Long | Modellwert (Stufe 2) | 1.322.140 $ | 0,92 | 397.131 | |
| FRP ADVISORY GROUP PLC | FRP Advisory Group plc | EC | G371BX103 | Long | Börsenkurs (Stufe 1) | 1.321.394 $ | 0,92 | 816.244 | |
| MA FINANCIAL GROUP LTD | MA Financial Group Ltd. | EC | Q57129100 | Long | Börsenkurs (Stufe 1) | 1.318.506 $ | 0,91 | 260.124 | |
| AZELIS GROUP NV | Azelis Group N.V. | EC | B0R5SJ106 | Long | Modellwert (Stufe 2) | 1.314.107 $ | 0,91 | 99.165 | |
| DIASORIN SPA | DiaSorin SpA | EC | T3475Y104 | Long | Modellwert (Stufe 2) | 1.312.054 $ | 0,91 | 19.228 | |
| GENTEX CORP | Gentex Corporation | EC | 371901109 | Long | Börsenkurs (Stufe 1) | 1.306.963 $ | 0,91 | 56.554 | |
| RXSIGHT INC | RxSight, Inc. | EC | 78349D107 | Long | Börsenkurs (Stufe 1) | 1.297.932 $ | 0,90 | 183.583 | |
| TOTECH CORP | Totech Corporation | EC | J9012S105 | Long | Modellwert (Stufe 2) | 1.274.849 $ | 0,88 | 52.200 | |
| PUREGOLD PRICE CLUB INC | Puregold Price Club, Inc. | EC | Y71617107 | Long | Modellwert (Stufe 2) | 1.213.435 $ | 0,84 | 1.730.200 | |
| NAVIGATOR GLOBAL INVESTMENTS LTD | Navigator Global Investments Limited | EC | Q6S02S105 | Long | Modellwert (Stufe 2) | 1.166.765 $ | 0,81 | 649.440 | |
| KITZ CORP | Kitz Corporation | EC | J34039115 | Long | Modellwert (Stufe 2) | 1.163.111 $ | 0,81 | 86.400 | |
| PILLAR AMERICA INC | PILLAR Corp | EC | J55182109 | Long | Modellwert (Stufe 2) | 1.152.317 $ | 0,80 | 19.600 | |
| TRACK & FIELD CO SA | Track & Field Company S.A. | EP | P92071102 | Long | Börsenkurs (Stufe 1) | 1.133.293 $ | 0,79 | 363.600 | |
| HAEMONETICS CORP | Haemonetics Corporation | EC | 405024100 | Long | Börsenkurs (Stufe 1) | 1.118.035 $ | 0,78 | 18.606 | |
| GEM SERVICES INC | GEM Services, Inc./Tw | EC | G3790U104 | Long | Modellwert (Stufe 2) | 1.094.893 $ | 0,76 | 372.000 | |
| GCC SAB DE CV | GCC S.A.B. de C.V. | EC | P4948S124 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.091.890 $ | 0,76 | 92.600 |
| KOGAN.COM LTD | Kogan.com Ltd. | EC | Q53502102 | Long | Modellwert (Stufe 2) | 1.079.206 $ | 0,75 | 404.248 | |
| INTEGRAL CORP | Integral Corporation | EC | J2401C104 | Long | Modellwert (Stufe 2) | 1.035.802 $ | 0,72 | 43.900 | |
| THERMADOR GROUPE SA | Thermador Groupe | EC | F91651194 | Long | Börsenkurs (Stufe 1) | 1.009.691 $ | 0,70 | 12.430 | |
| MANI INC | Mani, Inc. | EC | J39673108 | Long | Modellwert (Stufe 2) | 1.002.167 $ | 0,70 | 91.800 | |
| ULS GROUP INC | ULS Group, Inc. | EC | J94062106 | Long | Modellwert (Stufe 2) | 997.138 $ | 0,69 | 312.400 | |
| CORPORATIVA FRAGUA SAB DE CV | Corporativo Fragua S.A.B. de C.V. | EC | P31444105 | Long | Börsenkurs (Stufe 1) | 989.756 $ | 0,69 | 35.150 | |
| GULF OIL LUBRICANTS INDIA LTD | Gulf Oil Lubricants India Ltd. | EC | Y6985P111 | Long | Modellwert (Stufe 2) | 988.838 $ | 0,69 | 94.779 | |
| CROCS INC | Crocs, Inc. | EC | 227046109 | Long | Börsenkurs (Stufe 1) | 985.535 $ | 0,68 | 9.664 | |
| HALOWS COMPANY LTD | Halows Company Ltd. | EC | J1814W103 | Long | Modellwert (Stufe 2) | 985.410 $ | 0,68 | 39.200 | |
| ABACUS GLOBAL MANAGEMENT INC | Abacus Global Management, Inc. | EC | 00258Y104 | Long | Börsenkurs (Stufe 1) | 968.231 $ | 0,67 | 101.919 | |
| PUM TECH KOREA CO LTD | Pumtech Korea Company Ltd. | EC | Y7S47T109 | Long | Modellwert (Stufe 2) | 958.598 $ | 0,66 | 33.948 | |
| GRUPO MATEUS SA | Grupo Mateus S.A. | EC | P5R16Z107 | Long | Börsenkurs (Stufe 1) | 942.768 $ | 0,65 | 1.074.300 | |
| VOLUTION GROUP PLC | Volution Group plc | EC | G93824103 | Long | Börsenkurs (Stufe 1) | 932.176 $ | 0,65 | 111.600 | |
| PATRIA INVESTMENTS LTD | Patria Investments Limited Class A | EC | G69451105 | Long | Börsenkurs (Stufe 1) | 926.409 $ | 0,64 | 71.759 | |
| RIVERSTONE HOLDINGS LTD | Riverstone Holdings Ltd. | EC | Y7302Q105 | Long | Modellwert (Stufe 2) | 926.019 $ | 0,64 | 1.580.375 | |
| ASPIRASI HIDUP INDONESIA TBK PT | Aspirasi Hidup Indonesia Tbk P.T. | EC | Y000CY105 | Long | Börsenkurs (Stufe 1) | 883.203 $ | 0,61 | 42.869.900 | |
| BURFORD CAPITAL LTD | Burford Capital Ltd | EC | G17977110 | Long | Börsenkurs (Stufe 1) | 864.838 $ | 0,60 | 175.780 | |
| ORTHOPEDIATRICS CORP | OrthoPediatrics Corporation | EC | 68752L100 | Long | Börsenkurs (Stufe 1) | 852.697 $ | 0,59 | 56.620 | |
| IFAMILYSC CO LTD | iFamilySC Company Ltd. | EC | Y4211P104 | Long | Modellwert (Stufe 2) | 833.233 $ | 0,58 | 112.828 | |
| SWEDENCARE AB | SwedenCare A.B. | EC | W942AH117 | Long | Modellwert (Stufe 2) | 828.982 $ | 0,57 | 283.200 | |
| ROBERT HALF INC | Robert Half, Inc. | EC | 770323103 | Long | Börsenkurs (Stufe 1) | 782.440 $ | 0,54 | 29.404 | |
| REDCARE PHARMACY NV | Redcare Pharmacy N.V. | EC | N7975Z103 | Long | Modellwert (Stufe 2) | beschränkt | 778.700 $ | 0,54 | 13.751 |
| PHILIPPINE SEVEN CORP | Philippine Seven Corporation | EC | Y6955M106 | Long | Börsenkurs (Stufe 1) | 708.007 $ | 0,49 | 1.279.000 | |
| TK GROUP (HOLDINGS) LTD | TK Group Holdings Ltd. | EC | G88939106 | Long | Modellwert (Stufe 2) | 684.187 $ | 0,47 | 2.262.883 | |
| WAVESTONE SA | Wavestone | EC | F98323102 | Long | Modellwert (Stufe 2) | 680.999 $ | 0,47 | 12.617 | |
| SHAWBROOK GROUP PLC | Shawbrook Group plc | EC | G8072S123 | Long | Modellwert (Stufe 2) | 627.222 $ | 0,43 | 142.328 | |
| SYUPPIN COMPANY LTD | Syuppin Company Ltd. | EC | J78874112 | Long | Modellwert (Stufe 2) | 612.240 $ | 0,42 | 87.300 | |
| ARMAC LOCACAO LOGISTICA E SERVICOS SA | Armac Locacao Logistica E Servicos S.A. | EC | P0R0FY103 | Long | Börsenkurs (Stufe 1) | 543.367 $ | 0,38 | 558.800 | |
| SELAMAT SEMPURNA TBK PT | Selamat Sempurna Tbk P.T. | EC | Y7139P148 | Long | Börsenkurs (Stufe 1) | 520.992 $ | 0,36 | 5.029.600 | |
| UPWORK INC | Upwork, Inc. Class A | EC | 91688F104 | Long | Börsenkurs (Stufe 1) | 518.887 $ | 0,36 | 50.134 | |
| ARWANA CITRAMULIA TBK | Arwana Citramulia Tbk P.T. | EC | Y7116S131 | Long | Modellwert (Stufe 2) | 451.011 $ | 0,31 | 15.840.000 | |
| VOLTRONIC POWER TECHNOLOGY CORP | Voltronic Power Technology Corporation | EC | Y937BE103 | Long | Modellwert (Stufe 2) | 49.842 $ | 0,03 | 2.000 | |
| 143.150.530 $ | 99,28 | 123.746.702 |