| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 15.681.592 $ | 99,54 | 810.265 | ||||||
| PINNACLE INVESTMENT MANAGEMENT GROUP LTD | Pinnacle Investment Management Group Ltd. | EC | Q75485104 | Long | Börsenkurs (Stufe 1) | 673.341 $ | 4,27 | 59.838 | |
| ROSEBANK INDUSTRIES PLC | Rosebank Industries plc | EC | G7624N103 | Long | Börsenkurs (Stufe 1) | 604.107 $ | 3,83 | 133.407 | |
| DIPLOMA PLC | Diploma plc | EC | G27664112 | Long | Börsenkurs (Stufe 1) | 580.174 $ | 3,68 | 5.881 | |
| LEMAITRE VASCULAR INC | LeMaitre Vascular, Inc. | EC | 525558201 | Long | Börsenkurs (Stufe 1) | 564.555 $ | 3,58 | 5.572 | |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC | Ollie's Bargain Outlet Holdings, Inc. | EC | 681116109 | Long | Börsenkurs (Stufe 1) | 548.013 $ | 3,48 | 7.459 | |
| VIRBAC SA | Virbac S.A.CA | EC | F97900116 | Long | Börsenkurs (Stufe 1) | 506.503 $ | 3,22 | 1.301 | |
| ASIA VITAL COMPONENTS COMPANY LTD | Asia Vital Components Company Ltd. | EC | Y0392D100 | Long | Börsenkurs (Stufe 1) | 502.740 $ | 3,19 | 7.000 | |
| ITT INC | ITT, Inc. | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 501.709 $ | 3,18 | 2.560 | |
| SILERGY CORP | Silergy Corporation | EC | G8190F102 | Long | Börsenkurs (Stufe 1) | 473.052 $ | 3,00 | 37.000 | |
| DEXCOM INC | Dexcom, Inc. | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 459.476 $ | 2,92 | 5.506 | |
| ASKER HEALTHCARE GROUP AB | Asker Healthcare Group A.B. | EC | W0767R108 | Long | Börsenkurs (Stufe 1) | 453.065 $ | 2,88 | 53.257 | |
| ADDTECH AB | AddTech A.B. | EC | W4260L147 | Long | Börsenkurs (Stufe 1) | 453.062 $ | 2,88 | 12.446 | |
| D'ALBA GLOBAL CO LTD | D'Alba Global Company Ltd. | EC | Y1R6UH108 | Long | Börsenkurs (Stufe 1) | 450.255 $ | 2,86 | 2.940 | |
| MAREX GROUP LTD | Marex Group Ltd. | EC | G5T40M104 | Long | Börsenkurs (Stufe 1) | 442.040 $ | 2,81 | 6.809 | |
| KADANT INC | Kadant, Inc. | EC | 48282T104 | Long | Börsenkurs (Stufe 1) | 419.123 $ | 2,66 | 1.363 | |
| INTERPUMP GROUP SPA | Interpump Group SpA | EC | T5513W107 | Long | Börsenkurs (Stufe 1) | 393.244 $ | 2,50 | 9.813 | |
| VOLUTION GROUP PLC | Volution Group plc | EC | G93824103 | Long | Börsenkurs (Stufe 1) | 392.206 $ | 2,49 | 47.014 | |
| MARUWA CO LTD | Maruwa Company Ltd. | EC | J40573107 | Long | Börsenkurs (Stufe 1) | 383.821 $ | 2,44 | 1.100 | |
| MELEXIS NV | Melexis N.V. | EC | B59283109 | Long | Börsenkurs (Stufe 1) | 378.411 $ | 2,40 | 4.803 | |
| PARK SYSTEMS CORP | Park Systems Corporation | EC | Y6S06Q106 | Long | Börsenkurs (Stufe 1) | 371.442 $ | 2,36 | 2.102 | |
| EUROFINS SCIENTIFIC SE | Eurofins Scientific S.E. | EC | L31839134 | Long | Börsenkurs (Stufe 1) | 366.392 $ | 2,33 | 4.660 | |
| VIMIAN GROUP AB | Vimian Group A.B. | EC | W981A4114 | Long | Börsenkurs (Stufe 1) | 364.325 $ | 2,31 | 102.026 | |
| FERRARI NV | Ferrari N.V. | EC | N3167Y103 | Long | Börsenkurs (Stufe 1) | 360.540 $ | 2,29 | 919 | |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC | International Container Terminal Services, Inc. | EC | Y41157101 | Long | Börsenkurs (Stufe 1) | 338.198 $ | 2,15 | 21.500 | |
| PB FINTECH LTD | PB Fintech Ltd. | EC | Y67616287 | Long | Börsenkurs (Stufe 1) | 331.189 $ | 2,10 | 19.729 | |
| PJT PARTNERS INC | Pjt Partners, Inc. CLASS A | EC | 69343T107 | Long | Börsenkurs (Stufe 1) | 315.581 $ | 2,00 | 1.875 | |
| VARUN BEVERAGES LTD | Varun Beverages Ltd. | EC | Y9T53H143 | Long | Börsenkurs (Stufe 1) | 306.498 $ | 1,95 | 66.110 | |
| JAPAN ELEVATOR SERVICE HOLDINGS CO LTD | Japan Elevator Service Holdings Company Ltd. | EC | J2S19B100 | Long | Börsenkurs (Stufe 1) | 296.751 $ | 1,88 | 27.900 | |
| MONCLER SPA | Moncler SpA | EC | T6730E110 | Long | Börsenkurs (Stufe 1) | 296.673 $ | 1,88 | 5.238 | |
| RUBRIK INC | Rubrik, Inc. | EC | 781154109 | Long | Börsenkurs (Stufe 1) | 290.670 $ | 1,85 | 4.017 | |
| LAGERCRANTZ GROUP AB | Lagercrantz Group A.B. | EC | W5303A147 | Long | Börsenkurs (Stufe 1) | 286.240 $ | 1,82 | 12.167 | |
| MA FINANCIAL GROUP LTD | MA Financial Group Ltd. | EC | Q57129100 | Long | Börsenkurs (Stufe 1) | 282.191 $ | 1,79 | 70.182 | |
| MONOTARO COMPANY LTD | MonotaRO Company Ltd. | EC | J46583100 | Long | Börsenkurs (Stufe 1) | 275.585 $ | 1,75 | 21.900 | |
| PATTERN GROUP INC | Pattern Group, Inc. | EC | 70339W104 | Long | Börsenkurs (Stufe 1) | 249.859 $ | 1,59 | 10.854 | |
| XPEL INC | XPEL, Inc. | EC | 98379L100 | Long | Börsenkurs (Stufe 1) | 248.561 $ | 1,58 | 5.602 | |
| MONOLITHIC POWER SYSTEMS INC | Monolithic Power Systems, Inc. | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 243.851 $ | 1,55 | 171 | |
| FRESHPET INC | Freshpet, Inc. | EC | 358039105 | Long | Börsenkurs (Stufe 1) | 242.685 $ | 1,54 | 4.076 | |
| ACTER CO LTD | Acter Company LTD | EC | Y00113103 | Long | Börsenkurs (Stufe 1) | 229.081 $ | 1,45 | 8.000 | |
| MUELLER WATER PRODUCTS INC | Mueller Water Products, Inc. Series A | EC | 624758108 | Long | Börsenkurs (Stufe 1) | 224.636 $ | 1,43 | 8.900 | |
| JFROG LTD | JFrog Ltd. | EC | M6191J100 | Long | Börsenkurs (Stufe 1) | 217.268 $ | 1,38 | 2.723 | |
| RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA | Recordati Industria Chimica e Farmaceutica SpA | EC | T78458139 | Long | Börsenkurs (Stufe 1) | 196.138 $ | 1,25 | 3.292 | |
| BADGER METER INC | Badger Meter, Inc. | EC | 056525108 | Long | Börsenkurs (Stufe 1) | 168.341 $ | 1,07 | 1.253 | |
| Gesamt | 15.681.592 $ | 99,54 | 810.265 |