| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 44.818.287 $ | 99,61 | 19.105.942 | ||||||
| PENNANT GROUP INC (THE) | Pennant Group, Inc. (The) | EC | 70805E109 | Long | Börsenkurs (Stufe 1) | 1.642.596 $ | 3,65 | 40.739 | |
| AZOOM CO LTD | AZOOM Company Ltd. | EC | J03827102 | Long | Börsenkurs (Stufe 1) | 1.342.341 $ | 2,98 | 45.900 | |
| KOGAN.COM LTD | Kogan.com Ltd. | EC | Q53502102 | Long | Börsenkurs (Stufe 1) | 1.149.391 $ | 2,55 | 382.260 | |
| IPD GROUP LTD | IPD Group Ltd./Australia | EC | Q496BN109 | Long | Börsenkurs (Stufe 1) | 1.128.385 $ | 2,51 | 331.764 | |
| CVS GROUP PLC | CVS Group plc | EC | G27234106 | Long | Börsenkurs (Stufe 1) | 1.088.734 $ | 2,42 | 64.524 | |
| CHARM CARE CORP | Charm Care Corp KK | EC | J0625A102 | Long | Börsenkurs (Stufe 1) | 966.771 $ | 2,15 | 113.400 | |
| ULS GROUP INC | ULS Group, Inc. | EC | J94062106 | Long | Börsenkurs (Stufe 1) | 919.760 $ | 2,04 | 260.500 | |
| BIOSYENT INC | BioSyent, Inc. | EC | 090690108 | Long | Börsenkurs (Stufe 1) | 882.778 $ | 1,96 | 83.895 | |
| VITEC SOFTWARE GROUP AB | Vitec Software Group A.B. | EC | W9820M113 | Long | Börsenkurs (Stufe 1) | 845.767 $ | 1,88 | 35.043 | |
| M-TRON INDUSTRIES INC | M-Tron Industries, Inc. | EC | 55380K109 | Long | Börsenkurs (Stufe 1) | 791.589 $ | 1,76 | 9.609 | |
| HENNGE KK | Hennge KK | EC | J20457107 | Long | Börsenkurs (Stufe 1) | 787.713 $ | 1,75 | 96.300 | |
| ESQUIRE FINANCIAL HOLDINGS INC | Esquire Financial Holdings, Inc. | EC | 29667J101 | Long | Börsenkurs (Stufe 1) | 758.005 $ | 1,68 | 5.866 | |
| ATRICURE INC | AtriCure, Inc. | EC | 04963C209 | Long | Börsenkurs (Stufe 1) | 710.001 $ | 1,58 | 18.803 | |
| KRI-KRI MILK INDUSTRY SA | Kri-Kri Milk Industry S.A. | EC | X45701103 | Long | Börsenkurs (Stufe 1) | 697.921 $ | 1,55 | 21.493 | |
| IDUN INDUSTRIER AB | Idun Industrier A.B. | EC | W4R43P101 | Long | Börsenkurs (Stufe 1) | 676.194 $ | 1,50 | 19.629 | |
| PHARMANUTRA SPA | Pharmanutra SpA | EC | T7S298129 | Long | Börsenkurs (Stufe 1) | 671.435 $ | 1,49 | 6.996 | |
| HARTADINATA ABADI TBK PT | Hartadinata Abadi Tbk P.T. | EC | Y2731W104 | Long | Börsenkurs (Stufe 1) | 621.012 $ | 1,38 | 6.034.700 | |
| S.J.S. ENTERPRISES LTD | SJS Enterprises Ltd. | EC | Y8066B102 | Long | Börsenkurs (Stufe 1) | 596.084 $ | 1,32 | 23.777 | |
| SRI LOTUS DEVELOPERS AND REALTY LTD | Sri Lotus Developers And Realty Ltd. | EC | Y003KM106 | Long | Börsenkurs (Stufe 1) | 584.910 $ | 1,30 | 278.840 | |
| PATTERN GROUP INC | Pattern Group, Inc. | EC | 70339W104 | Long | Börsenkurs (Stufe 1) | 560.215 $ | 1,25 | 24.336 | |
| BONESUPPORT HOLDING AB | BoneSupport Holding AB | EC | W2R933137 | Long | Börsenkurs (Stufe 1) | beschränkt | 554.443 $ | 1,23 | 23.974 |
| GLOBAL INDUSTRIAL COMPANY | Global Industrial Company | EC | 37892E102 | Long | Börsenkurs (Stufe 1) | 550.253 $ | 1,22 | 15.396 | |
| VISIONAL INC | Visional, Inc. | EC | J94590106 | Long | Börsenkurs (Stufe 1) | 547.392 $ | 1,22 | 10.000 | |
| TIMEE INC | Timee, Inc. | EC | J83432104 | Long | Börsenkurs (Stufe 1) | 541.554 $ | 1,20 | 58.800 | |
| GR. SARANTIS SA | Sarantis S.A. | EC | X7583P132 | Long | Börsenkurs (Stufe 1) | 527.245 $ | 1,17 | 31.522 | |
| GEM SERVICES INC | GEM Services, Inc./Tw | EC | G3790U104 | Long | Börsenkurs (Stufe 1) | 514.039 $ | 1,14 | 135.000 | |
| AUTO PARTNER SA | Auto Partner S.A. | EC | X02685117 | Long | Börsenkurs (Stufe 1) | 507.837 $ | 1,13 | 65.876 | |
| FIDUCIAN GROUP LTD | Fiducian Group Ltd. | EC | Q3750N107 | Long | Börsenkurs (Stufe 1) | 507.744 $ | 1,13 | 85.839 | |
| SWEDENCARE AB | SwedenCare A.B. | EC | W942AH117 | Long | Börsenkurs (Stufe 1) | 505.835 $ | 1,12 | 218.921 | |
| NAVIGATOR GLOBAL INVESTMENTS LTD | Navigator Global Investments Limited | EC | Q6S02S105 | Long | Börsenkurs (Stufe 1) | 505.796 $ | 1,12 | 309.604 | |
| JAPAN SYSTEM TECHNIQUES COMPANY LTD | Japan System Techniques Company Ltd. | EC | J2784S106 | Long | Börsenkurs (Stufe 1) | 503.418 $ | 1,12 | 42.600 | |
| P-DUKE TECHNOLOGY CO LTD | P-Duke Technology Company Ltd. | EC | Y7083N107 | Long | Börsenkurs (Stufe 1) | 498.901 $ | 1,11 | 136.000 | |
| SUPRIYA LIFESCIENCE LTD | Supriya Lifescience Ltd. | EC | Y83141112 | Long | Börsenkurs (Stufe 1) | 482.085 $ | 1,07 | 53.047 | |
| VOLUTION GROUP PLC | Volution Group plc | EC | G93824103 | Long | Börsenkurs (Stufe 1) | 481.961 $ | 1,07 | 57.773 | |
| SPORTON INTERNATIONAL INC | Sporton International, Inc. | EC | Y8129X109 | Long | Börsenkurs (Stufe 1) | 480.901 $ | 1,07 | 80.699 | |
| FNS TECH CO LTD | FNS Tech Company Ltd. | EC | Y8T1DV100 | Long | Börsenkurs (Stufe 1) | 479.534 $ | 1,07 | 61.785 | |
| VIMTA LABS LTD | Vimta Labs Ltd. | EC | Y9376C129 | Long | Börsenkurs (Stufe 1) | 474.741 $ | 1,06 | 74.388 | |
| THAIFOODS GROUP PCL | Thaifoods Group PCL | EC | Y8636A113 | Long | Börsenkurs (Stufe 1) | 471.701 $ | 1,05 | 1.600.000 | |
| TRACK & FIELD CO SA | Track & Field Company S.A. | EP | P92071102 | Long | Börsenkurs (Stufe 1) | 458.559 $ | 1,02 | 159.100 | |
| MEDISTIM ASA | Medistim ASA | EC | R448B2105 | Long | Börsenkurs (Stufe 1) | 457.813 $ | 1,02 | 19.200 | |
| POLLEN STREET GROUP LTD | Pollen Street Group Ltd. | EC | G7151H107 | Long | Börsenkurs (Stufe 1) | 454.890 $ | 1,01 | 39.339 | |
| NAMESILO TECHNOLOGIES CORP | NameSilo Technologies Corporation | EC | 62987T103 | Long | Börsenkurs (Stufe 1) | 452.453 $ | 1,01 | 480.481 | |
| MOMENTUM GROUP AB | Momentum Group A.B. | EC | W5659A121 | Long | Börsenkurs (Stufe 1) | 451.847 $ | 1,00 | 30.340 | |
| SDIPTECH AB | Sdiptech A.B. Series B | EC | W8T88U113 | Long | Börsenkurs (Stufe 1) | 447.772 $ | 1,00 | 17.632 | |
| XPEL INC | XPEL, Inc. | EC | 98379L100 | Long | Börsenkurs (Stufe 1) | 447.693 $ | 0,99 | 10.090 | |
| BENGO4.COM INC | Bengo4.com, Inc. | EC | J0429S101 | Long | Börsenkurs (Stufe 1) | 431.395 $ | 0,96 | 29.700 | |
| LIMBACH HOLDINGS INC | Limbach Holdings, Inc. | EC | 53263P105 | Long | Börsenkurs (Stufe 1) | 431.204 $ | 0,96 | 6.014 | |
| MAMA'S CREATIONS INC | Mama's Creations, Inc. | EC | 56146T103 | Long | Börsenkurs (Stufe 1) | 414.896 $ | 0,92 | 22.512 | |
| ADITYA VISION LTD | Aditya Vision Ltd. | EC | Y0R1BF114 | Long | Börsenkurs (Stufe 1) | 409.976 $ | 0,91 | 61.300 | |
| SWEDISH LOGISTIC PROPERTY AB | Swedish Logistic Property A.B. | EC | W9545H142 | Long | Börsenkurs (Stufe 1) | 409.436 $ | 0,91 | 105.935 | |
| MA FINANCIAL GROUP LTD | MA Financial Group Ltd. | EC | Q57129100 | Long | Börsenkurs (Stufe 1) | 404.420 $ | 0,90 | 100.581 | |
| THERMADOR GROUPE SA | Thermador Groupe | EC | F91651194 | Long | Börsenkurs (Stufe 1) | 402.295 $ | 0,89 | 4.607 | |
| DISCOVERIE GROUP PLC | discoverIE Group plc | EC | G2887F103 | Long | Börsenkurs (Stufe 1) | 399.940 $ | 0,89 | 38.291 | |
| GULF OIL LUBRICANTS INDIA LTD | Gulf Oil Lubricants India Ltd. | EC | Y6985P111 | Long | Börsenkurs (Stufe 1) | 382.150 $ | 0,85 | 34.095 | |
| BOWMAN CONSULTING GROUP LTD | Bowman Consulting Group Limited | EC | 103002101 | Long | Börsenkurs (Stufe 1) | 381.646 $ | 0,85 | 14.214 | |
| ELIXIRR INTERNATIONAL PLC | Elixirr International plc | EC | G3002J103 | Long | Börsenkurs (Stufe 1) | 380.030 $ | 0,84 | 45.481 | |
| FRANCHISE BRANDS PLC | Franchise Brands plc | EC | G3656B109 | Long | Börsenkurs (Stufe 1) | 368.014 $ | 0,82 | 180.242 | |
| ARENIT INDUSTRIE SE | ARENIT Industrie GmbH | EC | D04344103 | Long | Börsenkurs (Stufe 1) | 364.850 $ | 0,81 | 33.727 | |
| SANKI SERVICE CORP | Sanki Service Corporation | EC | J67436105 | Long | Börsenkurs (Stufe 1) | 363.258 $ | 0,81 | 30.400 | |
| MANI INC | Mani, Inc. | EC | J39673108 | Long | Börsenkurs (Stufe 1) | 357.166 $ | 0,79 | 37.600 | |
| KURA SUSHI USA INC | Kura Sushi USA, Inc. | EC | 501270102 | Long | Börsenkurs (Stufe 1) | 351.514 $ | 0,78 | 7.630 | |
| PHILIPPINE SEVEN CORP | Philippine Seven Corporation | EC | Y6955M106 | Long | Börsenkurs (Stufe 1) | 351.348 $ | 0,78 | 634.500 | |
| RENEW HOLDINGS PLC | Renew Holdings plc | EC | G7490A102 | Long | Börsenkurs (Stufe 1) | 350.580 $ | 0,78 | 29.000 | |
| PWR HOLDINGS LTD | PWR Holdings Ltd. | EC | Q77903104 | Long | Börsenkurs (Stufe 1) | 348.167 $ | 0,77 | 49.842 | |
| PARK SYSTEMS CORP | Park Systems Corporation | EC | Y6S06Q106 | Long | Börsenkurs (Stufe 1) | 323.378 $ | 0,72 | 1.830 | |
| QUALITAS LTD | Qualitas Ltd. | EC | Q7S90A105 | Long | Börsenkurs (Stufe 1) | beschränkt | 320.479 $ | 0,71 | 150.202 |
| BUYSELL TECHNOLOGIES CO LTD | BuySell Technologies Company Ltd. | EC | J04863106 | Long | Börsenkurs (Stufe 1) | 317.416 $ | 0,71 | 17.000 | |
| COHORT PLC | Cohort plc | EC | G2372R109 | Long | Börsenkurs (Stufe 1) | 316.331 $ | 0,70 | 19.145 | |
| D'ALBA GLOBAL CO LTD | D'Alba Global Company Ltd. | EC | Y1R6UH108 | Long | Börsenkurs (Stufe 1) | 305.530 $ | 0,68 | 1.995 | |
| M3 TECHNOLOGY INC | M3 Technology Inc | EC | Y613MD100 | Long | Börsenkurs (Stufe 1) | 305.086 $ | 0,68 | 127.000 | |
| GLOBAL TAX FREE CO LTD | Global Tax Free Company Ltd. | EC | Y9866C100 | Long | Börsenkurs (Stufe 1) | 301.333 $ | 0,67 | 91.738 | |
| YATHARTH HOSPITAL & TRAUMA CARE SERVICES LTD | Yatharth Hospital & Trauma Care Services Ltd. | EC | Y9753V104 | Long | Börsenkurs (Stufe 1) | 299.921 $ | 0,67 | 34.960 | |
| RVRC HOLDING AB | Rvrc Holding A.B. | EC | W7282E108 | Long | Börsenkurs (Stufe 1) | 292.159 $ | 0,65 | 45.828 | |
| PILLAR AMERICA INC | PILLAR Corp | EC | J55182109 | Long | Börsenkurs (Stufe 1) | 292.141 $ | 0,65 | 4.900 | |
| SHIN MAINT HOLDINGS CO LTD | Shin Maint Holdings Company Ltd. | EC | J73854101 | Long | Börsenkurs (Stufe 1) | 283.728 $ | 0,63 | 43.300 | |
| VICTORIAN PLUMBING GROUP PLC | Victorian Plumbing Group plc | EC | G9345Z100 | Long | Börsenkurs (Stufe 1) | 281.313 $ | 0,63 | 271.436 | |
| KITS EYECARE LTD | KITS Eyecare Ltd. | EC | 49804N104 | Long | Börsenkurs (Stufe 1) | 278.434 $ | 0,62 | 30.000 | |
| SEIWA HOLDINGS CO LTD | Seiwa Holdings Company Ltd. | EC | J70479100 | Long | Börsenkurs (Stufe 1) | 277.251 $ | 0,62 | 31.100 | |
| SEMCNS CO LTD | SEMCNS Company Ltd. | EC | Y7T7G1102 | Long | Börsenkurs (Stufe 1) | 269.682 $ | 0,60 | 35.443 | |
| ABACUS GLOBAL MANAGEMENT INC | Abacus Global Management, Inc. | EC | 00258Y104 | Long | Börsenkurs (Stufe 1) | 268.307 $ | 0,60 | 26.024 | |
| NORDREST HOLDING AB | Nordrest Holding A.B. | EC | W6554Z112 | Long | Börsenkurs (Stufe 1) | 266.281 $ | 0,59 | 10.081 | |
| X-FAB SILICON FOUNDRIES SE | X-Fab Silicon Foundries S.E. | EC | B9901Z101 | Long | Börsenkurs (Stufe 1) | beschränkt | 254.627 $ | 0,57 | 34.038 |
| LIFEDRINK CO INC | Lifedrink Co Inc | EC | J38829107 | Long | Börsenkurs (Stufe 1) | 233.471 $ | 0,52 | 25.700 | |
| SELAMAT SEMPURNA TBK PT | Selamat Sempurna Tbk P.T. | EC | Y7139P148 | Long | Börsenkurs (Stufe 1) | 229.356 $ | 0,51 | 2.309.700 | |
| KINX INC | KINX, Inc. | EC | Y4791X105 | Long | Börsenkurs (Stufe 1) | 224.698 $ | 0,50 | 2.500 | |
| VAIBHAV GLOBAL LTD | Vaibhav Global Ltd. | EC | Y933AF100 | Long | Börsenkurs (Stufe 1) | 224.651 $ | 0,50 | 80.463 | |
| WILCON DEPOT INC | Wilcon Depot Inc | EC | Y9584X105 | Long | Börsenkurs (Stufe 1) | 213.488 $ | 0,47 | 2.273.000 | |
| WOLVES HAND CO LTD | Wolves Hand Company Ltd. | EC | J9516V109 | Long | Börsenkurs (Stufe 1) | 211.430 $ | 0,47 | 23.700 | |
| LOVESAC COMPANY (THE) | Lovesac Company (The) | EC | 54738L109 | Long | Börsenkurs (Stufe 1) | 207.159 $ | 0,46 | 12.875 | |
| FRP ADVISORY GROUP PLC | FRP Advisory Group plc | EC | G371BX103 | Long | Börsenkurs (Stufe 1) | 199.335 $ | 0,44 | 130.314 | |
| GABLER GROUP AG | Gabler Group A.G. | EC | D39293101 | Long | Börsenkurs (Stufe 1) | 168.105 $ | 0,37 | 3.835 | |
| CODA OCTOPUS GROUP INC | Coda Octopus Group, Inc. | EC | 19188U206 | Long | Börsenkurs (Stufe 1) | 165.799 $ | 0,37 | 16.351 | |
| DR. AGARWAL'S EYE HOSPITAL LTD | Dr Agarwal's Eye Hospital Ltd. | EC | Y2105K116 | Long | Börsenkurs (Stufe 1) | 159.201 $ | 0,35 | 3.024 | |
| POND GROUP CO LTD | POND GROUP CO LTD | EC | Y6S8L4101 | Long | Börsenkurs (Stufe 1) | 146.552 $ | 0,33 | 47.524 | |
| IFAMILYSC CO LTD | iFamilySC Company Ltd. | EC | Y4211P104 | Long | Börsenkurs (Stufe 1) | 99.329 $ | 0,22 | 18.985 | |
| NEXT GENERATION TECHNOLOGY GROUP INC | Next Generation Technology Group, Inc. | EC | J4911H102 | Long | Börsenkurs (Stufe 1) | 52.019 $ | 0,12 | 500 | |
| Gesamt | 44.818.287 $ | 99,61 | 19.105.942 |