| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 44.748.022 $ | 99,32 | 18.604.742 | |||||||
| PENNANT GROUP INC (THE) | Pennant Group, Inc. (The) | EC | 70805E109 | Long | Börsenkurs (Stufe 1) | 1.593.405 $ | 3,54 | 50.875 | |
| IPD GROUP LTD | IPD Group Ltd./Australia | EC | Q496BN109 | Long | Börsenkurs (Stufe 1) | 1.295.137 $ | 2,87 | 320.074 | |
| AZOOM CO LTD | AZOOM Company Ltd. | EC | J03827102 | Long | Modellwert (Stufe 2) | 1.138.083 $ | 2,53 | 43.700 | |
| KOGAN.COM LTD | Kogan.com Ltd. | EC | Q53502102 | Long | Modellwert (Stufe 2) | 1.064.117 $ | 2,36 | 398.596 | |
| CVS GROUP PLC | CVS Group plc | EC | G27234106 | Long | Modellwert (Stufe 2) | 1.022.120 $ | 2,27 | 64.524 | |
| VITEC SOFTWARE GROUP AB | Vitec Software Group A.B. | EC | W9820M113 | Long | Modellwert (Stufe 2) | 971.577 $ | 2,16 | 35.043 | |
| HARTADINATA ABADI TBK PT | Hartadinata Abadi Tbk P.T. | EC | Y2731W104 | Long | Modellwert (Stufe 2) | 953.610 $ | 2,12 | 6.034.700 | |
| CHARM CARE CORP | Charm Care Corp KK | EC | J0625A102 | Long | Modellwert (Stufe 2) | 931.028 $ | 2,07 | 113.400 | |
| BIOSYENT INC | BioSyent, Inc. | EC | 090690108 | Long | Börsenkurs (Stufe 1) | 901.712 $ | 2,00 | 83.895 | |
| FNS TECH CO LTD | FNS Tech Company Ltd. | EC | Y8T1DV100 | Long | Modellwert (Stufe 2) | 891.601 $ | 1,98 | 67.330 | |
| PATTERN GROUP INC | Pattern Group, Inc. | EC | 70339W104 | Long | Börsenkurs (Stufe 1) | 886.622 $ | 1,97 | 65.822 | |
| X-FAB SILICON FOUNDRIES SE | X-Fab Silicon Foundries S.E. | EC | B9901Z101 | Long | Modellwert (Stufe 2) | beschränkt | 831.633 $ | 1,85 | 111.977 |
| ULS GROUP INC | ULS Group, Inc. | EC | J94062106 | Long | Modellwert (Stufe 2) | 831.480 $ | 1,85 | 260.500 | |
| ADVANCED MEDICAL SOLUTIONS GROUP PLC | Advanced Medical Solutions Group plc | EC | G0098X103 | Long | Modellwert (Stufe 2) | 761.022 $ | 1,69 | 228.588 | |
| ELIXIRR INTERNATIONAL PLC | Elixirr International plc | EC | G3002J103 | Long | Modellwert (Stufe 2) | 675.895 $ | 1,50 | 67.186 | |
| IDUN INDUSTRIER AB | Idun Industrier A.B. | EC | W4R43P101 | Long | Börsenkurs (Stufe 1) | 663.350 $ | 1,47 | 19.629 | |
| NAMESILO TECHNOLOGIES CORP | NameSilo Technologies Corporation | EC | 62987T103 | Long | Börsenkurs (Stufe 1) | 643.763 $ | 1,43 | 480.481 | |
| SWEDENCARE AB | SwedenCare A.B. | EC | W942AH117 | Long | Modellwert (Stufe 2) | 640.825 $ | 1,42 | 218.921 | |
| KRI-KRI MILK INDUSTRY SA | Kri-Kri Milk Industry S.A. | EC | X45701103 | Long | Modellwert (Stufe 2) | 622.220 $ | 1,38 | 21.493 | |
| ESQUIRE FINANCIAL HOLDINGS INC | Esquire Financial Holdings, Inc. | EC | 29667J101 | Long | Börsenkurs (Stufe 1) | 616.634 $ | 1,37 | 5.866 | |
| HENNGE KK | Hennge KK | EC | J20457107 | Long | Modellwert (Stufe 2) | 588.753 $ | 1,31 | 96.300 | |
| BONESUPPORT HOLDING AB | BoneSupport Holding AB | EC | W2R933137 | Long | Modellwert (Stufe 2) | beschränkt | 578.817 $ | 1,28 | 23.974 |
| SPORTON INTERNATIONAL INC | Sporton International, Inc. | EC | Y8129X109 | Long | Modellwert (Stufe 2) | 569.298 $ | 1,26 | 80.699 | |
| PHARMANUTRA SPA | Pharmanutra SpA | EC | T7S298129 | Long | Modellwert (Stufe 2) | 560.489 $ | 1,24 | 6.049 | |
| M-TRON INDUSTRIES INC | M-Tron Industries, Inc. | EC | 55380K109 | Long | Börsenkurs (Stufe 1) | 529.699 $ | 1,18 | 7.932 | |
| GR. SARANTIS SA | Sarantis S.A. | EC | X7583P132 | Long | Börsenkurs (Stufe 1) | 529.129 $ | 1,17 | 31.522 | |
| PILLAR AMERICA INC | PILLAR Corp | EC | J55182109 | Long | Modellwert (Stufe 2) | 523.246 $ | 1,16 | 8.900 | |
| JAPAN SYSTEM TECHNIQUES COMPANY LTD | Japan System Techniques Company Ltd. | EC | J2784S106 | Long | Modellwert (Stufe 2) | 519.634 $ | 1,15 | 42.600 | |
| FIDUCIAN GROUP LTD | Fiducian Group Ltd. | EC | Q3750N107 | Long | Modellwert (Stufe 2) | 514.874 $ | 1,14 | 80.199 | |
| P-DUKE TECHNOLOGY CO LTD | P-Duke Technology Company Ltd. | EC | Y7083N107 | Long | Modellwert (Stufe 2) | 513.709 $ | 1,14 | 136.000 | |
| THAIFOODS GROUP PCL | Thaifoods Group PCL | EC | Y8636A113 | Long | Börsenkurs (Stufe 1) | 491.851 $ | 1,09 | 1.600.000 | |
| VOLUTION GROUP PLC | Volution Group plc | EC | G93824103 | Long | Börsenkurs (Stufe 1) | 482.568 $ | 1,07 | 57.773 | |
| TIMEE INC | Timee, Inc. | EC | J83432104 | Long | Modellwert (Stufe 2) | 477.691 $ | 1,06 | 58.800 | |
| S.J.S. ENTERPRISES LTD | SJS Enterprises Ltd. | EC | Y8066B102 | Long | Modellwert (Stufe 2) | 475.954 $ | 1,06 | 24.759 | |
| NAVIGATOR GLOBAL INVESTMENTS LTD | Navigator Global Investments Limited | EC | Q6S02S105 | Long | Modellwert (Stufe 2) | 472.566 $ | 1,05 | 263.038 | |
| VISIONAL INC | Visional, Inc. | EC | J94590106 | Long | Modellwert (Stufe 2) | 472.185 $ | 1,05 | 10.000 | |
| ATRICURE INC | AtriCure, Inc. | EC | 04963C209 | Long | Börsenkurs (Stufe 1) | 470.899 $ | 1,05 | 16.752 | |
| BENGO4.COM INC | Bengo4.com, Inc. | EC | J0429S101 | Long | Modellwert (Stufe 2) | 468.884 $ | 1,04 | 29.700 | |
| POLLEN STREET GROUP LTD | Pollen Street Group Ltd. | EC | G7151H107 | Long | Börsenkurs (Stufe 1) | 455.426 $ | 1,01 | 39.339 | |
| BUYSELL TECHNOLOGIES CO LTD | BuySell Technologies Company Ltd. | EC | J04863106 | Long | Modellwert (Stufe 2) | 452.190 $ | 1,00 | 21.100 | |
| BOWMAN CONSULTING GROUP LTD | Bowman Consulting Group Limited | EC | 103002101 | Long | Börsenkurs (Stufe 1) | 448.594 $ | 1,00 | 14.214 | |
| MA FINANCIAL GROUP LTD | MA Financial Group Ltd. | EC | Q57129100 | Long | Börsenkurs (Stufe 1) | 444.383 $ | 0,99 | 87.671 | |
| SWEDISH LOGISTIC PROPERTY AB | Swedish Logistic Property A.B. | EC | W9545H142 | Long | Börsenkurs (Stufe 1) | 434.306 $ | 0,96 | 105.935 | |
| SDIPTECH AB | Sdiptech A.B. Series B | EC | W8T88U113 | Long | Börsenkurs (Stufe 1) | 432.001 $ | 0,96 | 17.632 | |
| ORO CO LTD | Oro Company Ltd. | EC | J6S14A108 | Long | Modellwert (Stufe 2) | 431.694 $ | 0,96 | 33.700 | |
| GEM SERVICES INC | GEM Services, Inc./Tw | EC | G3790U104 | Long | Modellwert (Stufe 2) | 426.773 $ | 0,95 | 145.000 | |
| VIMTA LABS LTD | Vimta Labs Ltd. | EC | Y9376C129 | Long | Modellwert (Stufe 2) | 411.116 $ | 0,91 | 84.754 | |
| SUPRIYA LIFESCIENCE LTD | Supriya Lifescience Ltd. | EC | Y83141112 | Long | Modellwert (Stufe 2) | 410.481 $ | 0,91 | 55.570 | |
| MANI INC | Mani, Inc. | EC | J39673108 | Long | Modellwert (Stufe 2) | 410.473 $ | 0,91 | 37.600 | |
| RXSIGHT INC | RxSight, Inc. | EC | 78349D107 | Long | Börsenkurs (Stufe 1) | 401.527 $ | 0,89 | 56.793 | |
| AUTO PARTNER SA | Auto Partner S.A. | EC | X02685117 | Long | Modellwert (Stufe 2) | 390.326 $ | 0,87 | 65.876 | |
| THERMADOR GROUPE SA | Thermador Groupe | EC | F91651194 | Long | Börsenkurs (Stufe 1) | 374.227 $ | 0,83 | 4.607 | |
| M3 TECHNOLOGY INC | M3 Technology Inc | EC | Y613MD100 | Long | Modellwert (Stufe 2) | 359.434 $ | 0,80 | 127.000 | |
| GULF OIL LUBRICANTS INDIA LTD | Gulf Oil Lubricants India Ltd. | EC | Y6985P111 | Long | Modellwert (Stufe 2) | 355.716 $ | 0,79 | 34.095 | |
| TRACK & FIELD CO SA | Track & Field Company S.A. | EP | P92071102 | Long | Börsenkurs (Stufe 1) | 355.635 $ | 0,79 | 114.100 | |
| MAINSTREET EQUITY CORP | Mainstreet Equity Corporation | EC | 560915100 | Long | Börsenkurs (Stufe 1) | 353.721 $ | 0,79 | 2.646 | |
| MOMENTUM GROUP AB | Momentum Group A.B. | EC | W5659A121 | Long | Modellwert (Stufe 2) | 352.449 $ | 0,78 | 30.340 | |
| FRANCHISE BRANDS PLC | Franchise Brands plc | EC | G3656B109 | Long | Börsenkurs (Stufe 1) | 343.281 $ | 0,76 | 180.242 | |
| DISCOVERIE GROUP PLC | discoverIE Group plc | EC | G2887F103 | Long | Modellwert (Stufe 2) | 340.072 $ | 0,75 | 38.291 | |
| GLOBAL INDUSTRIAL COMPANY | Global Industrial Company | EC | 37892E102 | Long | Börsenkurs (Stufe 1) | 334.808 $ | 0,74 | 10.112 | |
| SANKI SERVICE CORP | Sanki Service Corporation | EC | J67436105 | Long | Modellwert (Stufe 2) | 326.874 $ | 0,73 | 30.400 | |
| COHORT PLC | Cohort plc | EC | G2372R109 | Long | Modellwert (Stufe 2) | 318.225 $ | 0,71 | 19.145 | |
| ASHTEAD TECHNOLOGY HOLDINGS PLC | Ashtead Technology Holdings plc | EC | G0609Y103 | Long | Modellwert (Stufe 2) | 308.503 $ | 0,68 | 47.686 | |
| D'ALBA GLOBAL CO LTD | D'Alba Global Company Ltd. | EC | Y1R6UH108 | Long | Modellwert (Stufe 2) | 307.803 $ | 0,68 | 1.995 | |
| VICTORIAN PLUMBING GROUP PLC | Victorian Plumbing Group plc | EC | G9345Z100 | Long | Börsenkurs (Stufe 1) | 306.486 $ | 0,68 | 271.436 | |
| INTEGRAL CORP | Integral Corporation | EC | J2401C104 | Long | Modellwert (Stufe 2) | 304.370 $ | 0,68 | 12.900 | |
| YATHARTH HOSPITAL & TRAUMA CARE SERVICES LTD | Yatharth Hospital & Trauma Care Services Ltd. | EC | Y9753V104 | Long | Modellwert (Stufe 2) | 304.240 $ | 0,68 | 34.960 | |
| MAMA'S CREATIONS INC | Mama's Creations, Inc. | EC | 56146T103 | Long | Börsenkurs (Stufe 1) | 298.075 $ | 0,66 | 21.006 | |
| SEIWA HOLDINGS CO LTD | Seiwa Holdings Company Ltd. | EC | J70479100 | Long | Börsenkurs (Stufe 1) | 285.997 $ | 0,63 | 22.200 | |
| SHIN MAINT HOLDINGS CO LTD | Shin Maint Holdings Company Ltd. | EC | J73854101 | Long | Modellwert (Stufe 2) | 285.225 $ | 0,63 | 43.300 | |
| SYUPPIN COMPANY LTD | Syuppin Company Ltd. | EC | J78874112 | Long | Modellwert (Stufe 2) | 281.925 $ | 0,63 | 40.200 | |
| ARENIT INDUSTRIE SE | ARENIT Industrie GmbH | EC | D04344103 | Long | Börsenkurs (Stufe 1) | 277.640 $ | 0,62 | 33.727 | |
| RVRC HOLDING AB | Rvrc Holding A.B. | EC | W7282E108 | Long | Börsenkurs (Stufe 1) | 275.495 $ | 0,61 | 45.828 | |
| KURA SUSHI USA INC | Kura Sushi USA, Inc. | EC | 501270102 | Long | Börsenkurs (Stufe 1) | 274.304 $ | 0,61 | 4.981 | |
| ORTHOPEDIATRICS CORP | OrthoPediatrics Corporation | EC | 68752L100 | Long | Börsenkurs (Stufe 1) | 265.945 $ | 0,59 | 17.659 | |
| QUALITAS LTD | Qualitas Ltd. | EC | Q7S90A105 | Long | Modellwert (Stufe 2) | beschränkt | 261.253 $ | 0,58 | 150.202 |
| MEDISTIM ASA | Medistim ASA | EC | R448B2105 | Long | Börsenkurs (Stufe 1) | 254.917 $ | 0,57 | 10.500 | |
| ADITYA VISION LTD | Aditya Vision Ltd. | EC | Y0R1BF114 | Long | Modellwert (Stufe 2) | 240.609 $ | 0,53 | 43.300 | |
| SELAMAT SEMPURNA TBK PT | Selamat Sempurna Tbk P.T. | EC | Y7139P148 | Long | Börsenkurs (Stufe 1) | 239.251 $ | 0,53 | 2.309.700 | |
| WILCON DEPOT INC | Wilcon Depot Inc | EC | Y9584X105 | Long | Börsenkurs (Stufe 1) | 229.783 $ | 0,51 | 2.273.000 | |
| XPEL INC | XPEL, Inc. | EC | 98379L100 | Long | Börsenkurs (Stufe 1) | 228.576 $ | 0,51 | 4.800 | |
| LIFEDRINK CO INC | Lifedrink Co Inc | EC | J38829107 | Long | Modellwert (Stufe 2) | 226.685 $ | 0,50 | 25.700 | |
| LOVESAC COMPANY (THE) | Lovesac Company (The) | EC | 54738L109 | Long | Börsenkurs (Stufe 1) | 223.553 $ | 0,50 | 14.140 | |
| FRP ADVISORY GROUP PLC | FRP Advisory Group plc | EC | G371BX103 | Long | Börsenkurs (Stufe 1) | 210.962 $ | 0,47 | 130.314 | |
| PWR HOLDINGS LTD | PWR Holdings Ltd. | EC | Q77903104 | Long | Modellwert (Stufe 2) | 210.365 $ | 0,47 | 33.442 | |
| KITS EYECARE LTD | KITS Eyecare Ltd. | EC | 49804N104 | Long | Börsenkurs (Stufe 1) | 198.872 $ | 0,44 | 19.200 | |
| VAIBHAV GLOBAL LTD | Vaibhav Global Ltd. | EC | Y933AF100 | Long | Modellwert (Stufe 2) | 185.634 $ | 0,41 | 80.463 | |
| CODA OCTOPUS GROUP INC | Coda Octopus Group, Inc. | EC | 19188U206 | Long | Börsenkurs (Stufe 1) | 184.930 $ | 0,41 | 16.351 | |
| GLOBAL TAX FREE CO LTD | Global Tax Free Company Ltd. | EC | Y9866C100 | Long | Modellwert (Stufe 2) | 184.865 $ | 0,41 | 45.306 | |
| VITALHUB CORP | Vitalhub Corporation | EC | 92847V501 | Long | Börsenkurs (Stufe 1) | 180.665 $ | 0,40 | 30.600 | |
| KINX INC | KINX, Inc. | EC | Y4791X105 | Long | Modellwert (Stufe 2) | 178.380 $ | 0,40 | 2.500 | |
| GABLER GROUP AG | Gabler Group A.G. | EC | D39293101 | Long | Börsenkurs (Stufe 1) | 169.264 $ | 0,38 | 3.835 | |
| DR. AGARWAL'S EYE HOSPITAL LTD | Dr Agarwal's Eye Hospital Ltd. | EC | Y2105K116 | Long | Börsenkurs (Stufe 1) | 159.068 $ | 0,35 | 3.024 | |
| IFAMILYSC CO LTD | iFamilySC Company Ltd. | EC | Y4211P104 | Long | Modellwert (Stufe 2) | 140.204 $ | 0,31 | 18.985 | |
| INDIGO PAINTS LTD | Indigo Paints Ltd. | EC | Y3939M104 | Long | Modellwert (Stufe 2) | 136.727 $ | 0,30 | 14.958 | |
| DPC DASH LTD | DPC Dash Ltd. | EC | G2R04S104 | Long | Börsenkurs (Stufe 1) | beschränkt | 135.128 $ | 0,30 | 21.000 |
| ARMAC LOCACAO LOGISTICA E SERVICOS SA | Armac Locacao Logistica E Servicos S.A. | EC | P0R0FY103 | Long | Börsenkurs (Stufe 1) | 98.502 $ | 0,22 | 101.300 | |
| AB DYNAMICS PLC | AB Dynamics plc | EC | G0032G109 | Long | Börsenkurs (Stufe 1) | 79.618 $ | 0,18 | 6.015 | |
| FATPIPE INC | Fatpipe, Inc./UT | EC | 311921100 | Long | Börsenkurs (Stufe 1) | 74.389 $ | 0,17 | 24.470 | |
| 44.748.022 $ | 99,32 | 18.604.742 |