| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 348.621.388 $ | 99,90 | 30.270.245 | |||||||
| SILERGY CORP | Silergy Corporation | EC | G8190F102 | Long | Modellwert (Stufe 2) | 15.509.875 $ | 4,44 | 1.130.008 | |
| DIPLOMA PLC | Diploma plc | EC | G27664112 | Long | Modellwert (Stufe 2) | 12.530.590 $ | 3,59 | 132.438 | |
| INTERPUMP GROUP SPA | Interpump Group SpA | EC | T5513W107 | Long | Modellwert (Stufe 2) | 12.362.320 $ | 3,54 | 293.188 | |
| MELEXIS NV | Melexis N.V. | EC | B59283109 | Long | Modellwert (Stufe 2) | 10.921.644 $ | 3,13 | 129.759 | |
| LITTELFUSE INC | Littelfuse, Inc. | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 10.362.919 $ | 2,97 | 25.640 | |
| VIRBAC SA | Virbac S.A.CA | EC | F97900116 | Long | Modellwert (Stufe 2) | 9.719.021 $ | 2,78 | 22.247 | |
| KADANT INC | Kadant, Inc. | EC | 48282T104 | Long | Börsenkurs (Stufe 1) | 9.460.771 $ | 2,71 | 32.275 | |
| ASKER HEALTHCARE GROUP AB | Asker Healthcare Group A.B. | EC | W0767R108 | Long | Börsenkurs (Stufe 1) | 9.377.380 $ | 2,69 | 1.145.927 | |
| RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA | Recordati Industria Chimica e Farmaceutica SpA | EC | T78458139 | Long | Modellwert (Stufe 2) | 8.551.907 $ | 2,45 | 146.443 | |
| VOLUTION GROUP PLC | Volution Group plc | EC | G93824103 | Long | Börsenkurs (Stufe 1) | 8.404.695 $ | 2,41 | 1.006.209 | |
| CVS GROUP PLC | CVS Group plc | EC | G27234106 | Long | Modellwert (Stufe 2) | 7.183.685 $ | 2,06 | 453.489 | |
| PRIMORIS SERVICES CORP | Primoris Services Corporation | EC | 74164F103 | Long | Börsenkurs (Stufe 1) | 7.002.172 $ | 2,01 | 38.654 | |
| ATRICURE INC | AtriCure, Inc. | EC | 04963C209 | Long | Börsenkurs (Stufe 1) | 6.635.703 $ | 1,90 | 236.062 | |
| VIMIAN GROUP AB | Vimian Group A.B. | EC | W981A4114 | Long | Börsenkurs (Stufe 1) | 6.325.212 $ | 1,81 | 1.940.075 | |
| ELMOS SEMICONDUCTOR SE | Elmos Semiconductor S.E. | EC | D2462G107 | Long | Modellwert (Stufe 2) | 5.915.709 $ | 1,70 | 27.345 | |
| EUROFINS SCIENTIFIC SE | Eurofins Scientific S.E. | EC | L31839134 | Long | Modellwert (Stufe 2) | 5.763.266 $ | 1,65 | 82.896 | |
| ROSEBANK INDUSTRIES PLC | Rosebank Industries plc | EC | G7624N103 | Long | Börsenkurs (Stufe 1) | 5.720.846 $ | 1,64 | 1.136.562 | |
| BEL FUSE INC | Bel Fuse, Inc. | EC | 077347300 | Long | Börsenkurs (Stufe 1) | 5.559.279 $ | 1,59 | 20.154 | |
| ARITZIA INC | Aritzia, Inc. | EC | 04045U102 | Long | Börsenkurs (Stufe 1) | 5.536.988 $ | 1,59 | 52.461 | |
| PINNACLE INVESTMENT MANAGEMENT GROUP LTD | Pinnacle Investment Management Group Ltd. | EC | Q75485104 | Long | Modellwert (Stufe 2) | 4.724.605 $ | 1,35 | 432.628 | |
| MARUWA CO LTD | Maruwa Company Ltd. | EC | J40573107 | Long | Modellwert (Stufe 2) | 4.393.076 $ | 1,26 | 9.300 | |
| BIO-TECHNE CORP | Bio-Techne Corporation | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 4.375.093 $ | 1,25 | 79.087 | |
| S.J.S. ENTERPRISES LTD | SJS Enterprises Ltd. | EC | Y8066B102 | Long | Modellwert (Stufe 2) | 4.314.090 $ | 1,24 | 224.418 | |
| JAPAN ELEVATOR SERVICE HOLDINGS CO LTD | Japan Elevator Service Holdings Company Ltd. | EC | J2S19B100 | Long | Modellwert (Stufe 2) | 4.239.563 $ | 1,21 | 419.080 | |
| AIRTAC INTERNATIONAL GROUP | Airtac International Group | EC | G01408106 | Long | Modellwert (Stufe 2) | 4.167.438 $ | 1,19 | 89.000 | |
| DERMAPHARM HOLDING SE | Dermapharm Holding S.E. | EC | D1T0ZJ103 | Long | Börsenkurs (Stufe 1) | 4.029.768 $ | 1,15 | 74.066 | |
| JENTECH PRECISION INDUSTRIAL CO LTD | Jentech Precision Industrial Co., Ltd. | EC | Y4432G115 | Long | Modellwert (Stufe 2) | 4.015.806 $ | 1,15 | 23.000 | |
| HD HYUNDAI MARINE SOLUTION CO LTD | HD Hyundai Marine Solution Company Ltd. | EC | Y3820S103 | Long | Modellwert (Stufe 2) | 3.932.191 $ | 1,13 | 21.600 | |
| INTEGRAL CORP | Integral Corporation | EC | J2401C104 | Long | Modellwert (Stufe 2) | 3.905.753 $ | 1,12 | 165.536 | |
| X-FAB SILICON FOUNDRIES SE | X-Fab Silicon Foundries S.E. | EC | B9901Z101 | Long | Modellwert (Stufe 2) | beschränkt | 3.893.385 $ | 1,12 | 524.233 |
| LEMAITRE VASCULAR INC | LeMaitre Vascular, Inc. | EC | 525558201 | Long | Börsenkurs (Stufe 1) | 3.789.119 $ | 1,09 | 34.525 | |
| ADVANCED MEDICAL SOLUTIONS GROUP PLC | Advanced Medical Solutions Group plc | EC | G0098X103 | Long | Modellwert (Stufe 2) | 3.646.241 $ | 1,04 | 1.095.221 | |
| MAREX GROUP PLC | Marex Group plc | EC | G5S37H101 | Long | Börsenkurs (Stufe 1) | 3.567.034 $ | 1,02 | 66.861 | |
| MA FINANCIAL GROUP LTD | MA Financial Group Ltd. | EC | Q57129100 | Long | Börsenkurs (Stufe 1) | 3.355.651 $ | 0,96 | 662.026 | |
| HOULIHAN LOKEY INC | Houlihan Lokey, Inc. | EC | 441593100 | Long | Börsenkurs (Stufe 1) | 3.303.913 $ | 0,95 | 21.350 | |
| VISIONAL INC | Visional, Inc. | EC | J94590106 | Long | Modellwert (Stufe 2) | 3.296.940 $ | 0,94 | 69.823 | |
| SANIL ELECTRIC CO LTD | Sanil Electric Company Ltd. | EC | Y7T0PL103 | Long | Modellwert (Stufe 2) | 3.271.615 $ | 0,94 | 17.800 | |
| RENEW HOLDINGS PLC | Renew Holdings plc | EC | G7490A102 | Long | Börsenkurs (Stufe 1) | 3.092.449 $ | 0,89 | 251.182 | |
| MANI INC | Mani, Inc. | EC | J39673108 | Long | Modellwert (Stufe 2) | 3.058.901 $ | 0,88 | 280.200 | |
| PENNANT GROUP INC (THE) | Pennant Group, Inc. (The) | EC | 70805E109 | Long | Börsenkurs (Stufe 1) | 2.976.997 $ | 0,85 | 95.051 | |
| LAGERCRANTZ GROUP AB | Lagercrantz Group A.B. | EC | W5303A147 | Long | Modellwert (Stufe 2) | 2.967.526 $ | 0,85 | 112.216 | |
| QUALITAS LTD | Qualitas Ltd. | EC | Q7S90A105 | Long | Modellwert (Stufe 2) | beschränkt | 2.944.010 $ | 0,84 | 1.692.600 |
| COHORT PLC | Cohort plc | EC | G2372R109 | Long | Modellwert (Stufe 2) | 2.852.241 $ | 0,82 | 171.596 | |
| HILL & SMITH PLC | Hill & Smith plc | EC | G45080101 | Long | Modellwert (Stufe 2) | 2.846.688 $ | 0,82 | 80.975 | |
| HPSP CO LTD | HPSP Company Ltd. | EC | Y3R2Z4107 | Long | Modellwert (Stufe 2) | 2.836.772 $ | 0,81 | 77.800 | |
| AZOOM CO LTD | AZOOM Company Ltd. | EC | J03827102 | Long | Modellwert (Stufe 2) | 2.773.588 $ | 0,79 | 106.500 | |
| KITZ CORP | Kitz Corporation | EC | J34039115 | Long | Modellwert (Stufe 2) | 2.712.365 $ | 0,78 | 201.484 | |
| KANDENKO CO LTD | KANDENKO CO., LTD. | EC | J29653102 | Long | Modellwert (Stufe 2) | 2.686.897 $ | 0,77 | 61.600 | |
| IPD GROUP LTD | IPD Group Ltd./Australia | EC | Q496BN109 | Long | Börsenkurs (Stufe 1) | 2.656.586 $ | 0,76 | 656.536 | |
| PERELLA WEINBERG PARTNERS | Perella Weinberg Partners | EC | 71367G102 | Long | Börsenkurs (Stufe 1) | 2.610.325 $ | 0,75 | 114.790 | |
| TATTON ASSET MANAGEMENT PLC | Tatton Asset Management plc | EC | G86841106 | Long | Börsenkurs (Stufe 1) | 2.584.413 $ | 0,74 | 307.403 | |
| ADDTECH AB | AddTech A.B. | EC | W4260L147 | Long | Modellwert (Stufe 2) | 2.571.201 $ | 0,74 | 70.007 | |
| MONOTARO COMPANY LTD | MonotaRO Company Ltd. | EC | J46583100 | Long | Modellwert (Stufe 2) | 2.562.263 $ | 0,73 | 215.500 | |
| ROEKO AB | Roko A.B. | EC | W72732113 | Long | Modellwert (Stufe 2) | 2.533.892 $ | 0,73 | 13.500 | |
| VOLTRONIC POWER TECHNOLOGY CORP | Voltronic Power Technology Corporation | EC | Y937BE103 | Long | Modellwert (Stufe 2) | 2.492.112 $ | 0,71 | 100.000 | |
| D'ALBA GLOBAL CO LTD | D'Alba Global Company Ltd. | EC | Y1R6UH108 | Long | Modellwert (Stufe 2) | 2.417.985 $ | 0,69 | 15.672 | |
| DIASORIN SPA | DiaSorin SpA | EC | T3475Y104 | Long | Modellwert (Stufe 2) | 2.357.303 $ | 0,68 | 34.546 | |
| REGIONAL SAB DE CV | Regional S.A.B. de C.V. | EC | P8008V109 | Long | Börsenkurs (Stufe 1) | 2.335.121 $ | 0,67 | 278.202 | |
| PATTERN GROUP INC | Pattern Group, Inc. | EC | 70339W104 | Long | Börsenkurs (Stufe 1) | 2.224.274 $ | 0,64 | 165.128 | |
| ELIXIRR INTERNATIONAL PLC | Elixirr International plc | EC | G3002J103 | Long | Modellwert (Stufe 2) | 2.189.090 $ | 0,63 | 217.602 | |
| HEALTHEQUITY INC | HealthEquity, Inc. | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 2.188.642 $ | 0,63 | 26.681 | |
| CHARM CARE CORP | Charm Care Corp KK | EC | J0625A102 | Long | Modellwert (Stufe 2) | 2.155.979 $ | 0,62 | 262.600 | |
| PJT PARTNERS INC | Pjt Partners, Inc. CLASS A | EC | 69343T107 | Long | Börsenkurs (Stufe 1) | 2.153.634 $ | 0,62 | 14.100 | |
| GULF OIL LUBRICANTS INDIA LTD | Gulf Oil Lubricants India Ltd. | EC | Y6985P111 | Long | Modellwert (Stufe 2) | 2.150.072 $ | 0,62 | 206.082 | |
| KINDEN CORP | Kinden Corp | EC | J33093105 | Long | Modellwert (Stufe 2) | 2.137.732 $ | 0,61 | 39.900 | |
| SOFTCAT PLC | Softcat plc | EC | G8251T108 | Long | Modellwert (Stufe 2) | 2.133.677 $ | 0,61 | 113.667 | |
| RICHELIEU HARDWARE LTD | Richelieu Hardware Ltd. | EC | 76329W103 | Long | Börsenkurs (Stufe 1) | 2.125.449 $ | 0,61 | 72.688 | |
| R&S GROUP HOLDING AG | R&S Group Holding A.G. | EC | H9232B116 | Long | Modellwert (Stufe 2) | beschränkt | 2.082.045 $ | 0,60 | 62.000 |
| SPINNEYS 1961 HOLDING PLC | Spinneys 1961 Holding plc | EC | M8559F100 | Long | Modellwert (Stufe 2) | 2.055.657 $ | 0,59 | 6.381.375 | |
| 4IMPRINT GROUP PLC | 4imprint Group plc | EC | G36555103 | Long | Modellwert (Stufe 2) | 1.992.520 $ | 0,57 | 40.202 | |
| ASIA COMMERCIAL BANK JSB | Asia Commercial Bank JSC | EC | Y0324N101 | Long | Modellwert (Stufe 2) | 1.983.700 $ | 0,57 | 2.218.239 | |
| REDCARE PHARMACY NV | Redcare Pharmacy N.V. | EC | N7975Z103 | Long | Modellwert (Stufe 2) | beschränkt | 1.951.987 $ | 0,56 | 34.470 |
| TOKYO SEIMITSU CO LTD | Tokyo Seimitsu Company Ltd. | EC | J87903100 | Long | Modellwert (Stufe 2) | 1.878.294 $ | 0,54 | 17.000 | |
| CORPORACION INMOBILIARIA VESTA SAB DE CV | Corp Inmobiliaria Vesta S.A.B. de C.V. ADR | EC | 92540K109 | Long | Börsenkurs (Stufe 1) | 1.844.828 $ | 0,53 | 51.821 | |
| THERMADOR GROUPE SA | Thermador Groupe | EC | F91651194 | Long | Börsenkurs (Stufe 1) | 1.835.802 $ | 0,53 | 22.600 | |
| SUPRIYA LIFESCIENCE LTD | Supriya Lifescience Ltd. | EC | Y83141112 | Long | Modellwert (Stufe 2) | 1.820.831 $ | 0,52 | 246.500 | |
| GAMES WORKSHOP GROUP PLC | Games Workshop Group plc | EC | G3715N102 | Long | Modellwert (Stufe 2) | 1.789.285 $ | 0,51 | 6.748 | |
| ANANT RAJ LTD | Anant Raj Ltd. | EC | Y01272122 | Long | Modellwert (Stufe 2) | 1.755.596 $ | 0,50 | 339.000 | |
| FINECOBANK BANCA FINECO SPA | FinecoBank Banca Fineco SpA | EC | T4R999104 | Long | Modellwert (Stufe 2) | 1.676.035 $ | 0,48 | 67.501 | |
| POLLEN STREET GROUP LTD | Pollen Street Group Ltd. | EC | G7151H107 | Long | Börsenkurs (Stufe 1) | 1.628.278 $ | 0,47 | 140.648 | |
| IMCD NV | IMCD N.V. | EC | N4447S106 | Long | Modellwert (Stufe 2) | 1.622.943 $ | 0,47 | 13.800 | |
| M-TRON INDUSTRIES INC | M-Tron Industries, Inc. | EC | 55380K109 | Long | Börsenkurs (Stufe 1) | 1.496.006 $ | 0,43 | 22.402 | |
| JFROG LTD | JFrog Ltd. | EC | M6191J100 | Long | Börsenkurs (Stufe 1) | 1.435.832 $ | 0,41 | 30.918 | |
| WAVESTONE SA | Wavestone | EC | F98323102 | Long | Modellwert (Stufe 2) | 1.376.679 $ | 0,39 | 25.506 | |
| RUBRIK INC | Rubrik, Inc. | EC | 781154109 | Long | Börsenkurs (Stufe 1) | 1.294.933 $ | 0,37 | 24.350 | |
| ULS GROUP INC | ULS Group, Inc. | EC | J94062106 | Long | Modellwert (Stufe 2) | 1.229.346 $ | 0,35 | 385.150 | |
| GRUPO MATEUS SA | Grupo Mateus S.A. | EC | P5R16Z107 | Long | Börsenkurs (Stufe 1) | 1.219.376 $ | 0,35 | 1.389.500 | |
| HENNGE KK | Hennge KK | EC | J20457107 | Long | Modellwert (Stufe 2) | 1.200.750 $ | 0,34 | 196.402 | |
| RXSIGHT INC | RxSight, Inc. | EC | 78349D107 | Long | Börsenkurs (Stufe 1) | 1.017.239 $ | 0,29 | 143.881 | |
| ADDLIFE AB | AddLife A.B. | EC | W0R093258 | Long | Modellwert (Stufe 2) | 949.617 $ | 0,27 | 60.900 | |
| P-DUKE TECHNOLOGY CO LTD | P-Duke Technology Company Ltd. | EC | Y7083N107 | Long | Modellwert (Stufe 2) | 679.697 $ | 0,19 | 179.944 | |
| CHEMOMETEC A/S | Chemometec A/S | EC | K18309102 | Long | Modellwert (Stufe 2) | 658.517 $ | 0,19 | 13.064 | |
| BERGMAN & BEVING AB | Bergman & Beving A.B. | EC | W14696111 | Long | Modellwert (Stufe 2) | 585.619 $ | 0,17 | 17.205 | |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC | Ollie's Bargain Outlet Holdings, Inc. | EC | 681116109 | Long | Börsenkurs (Stufe 1) | 166.532 $ | 0,05 | 1.925 | |
| 348.621.388 $ | 99,90 | 30.270.245 |