| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 77.805.478 $ | 98,34 | 4.607.428 | ||||||
| ROSEBANK INDUSTRIES PLC | Rosebank Industries plc | EC | G7624N103 | Long | Börsenkurs (Stufe 1) | 3.599.443 $ | 4,55 | 794.877 | |
| JAPAN ELEVATOR SERVICE HOLDINGS CO LTD | Japan Elevator Service Holdings Company Ltd. | EC | J2S19B100 | Long | Börsenkurs (Stufe 1) | 2.731.383 $ | 3,45 | 256.800 | |
| KADANT INC | Kadant, Inc. | EC | 48282T104 | Long | Börsenkurs (Stufe 1) | 2.543.333 $ | 3,21 | 8.271 | |
| DIPLOMA PLC | Diploma plc | EC | G27664112 | Long | Börsenkurs (Stufe 1) | 2.296.033 $ | 2,90 | 23.274 | |
| LEMAITRE VASCULAR INC | LeMaitre Vascular, Inc. | EC | 525558201 | Long | Börsenkurs (Stufe 1) | 1.842.099 $ | 2,33 | 18.181 | |
| MONOLITHIC POWER SYSTEMS INC | Monolithic Power Systems, Inc. | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 1.812.484 $ | 2,29 | 1.271 | |
| LITTELFUSE INC | Littelfuse, Inc. | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 1.721.212 $ | 2,18 | 3.893 | |
| SILERGY CORP | Silergy Corporation | EC | G8190F102 | Long | Börsenkurs (Stufe 1) | 1.713.215 $ | 2,17 | 134.000 | |
| PINNACLE INVESTMENT MANAGEMENT GROUP LTD | Pinnacle Investment Management Group Ltd. | EC | Q75485104 | Long | Börsenkurs (Stufe 1) | 1.667.823 $ | 2,11 | 148.215 | |
| LAGERCRANTZ GROUP AB | Lagercrantz Group A.B. | EC | W5303A147 | Long | Börsenkurs (Stufe 1) | 1.590.284 $ | 2,01 | 67.597 | |
| HD HYUNDAI MARINE SOLUTION CO LTD | HD Hyundai Marine Solution Company Ltd. | EC | Y3820S103 | Long | Börsenkurs (Stufe 1) | 1.538.253 $ | 1,94 | 12.064 | |
| ADDTECH AB | AddTech A.B. | EC | W4260L147 | Long | Börsenkurs (Stufe 1) | 1.509.527 $ | 1,91 | 41.468 | |
| FEDERAL SIGNAL CORP | Federal Signal Corporation | EC | 313855108 | Long | Börsenkurs (Stufe 1) | 1.480.533 $ | 1,87 | 11.849 | |
| TERRAVEST INDUSTRIES INC | TerraVest Industries, Inc. | EC | 88105G103 | Long | Börsenkurs (Stufe 1) | 1.450.519 $ | 1,83 | 17.800 | |
| LOAR HOLDINGS INC | Loar Holdings, Inc. | EC | 53947R105 | Long | Börsenkurs (Stufe 1) | 1.312.460 $ | 1,66 | 19.174 | |
| ASKER HEALTHCARE GROUP AB | Asker Healthcare Group A.B. | EC | W0767R108 | Long | Börsenkurs (Stufe 1) | 1.288.170 $ | 1,63 | 151.422 | |
| DEXCOM INC | Dexcom, Inc. | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 1.281.041 $ | 1,62 | 15.351 | |
| EUROFINS SCIENTIFIC SE | Eurofins Scientific S.E. | EC | L31839134 | Long | Börsenkurs (Stufe 1) | 1.197.537 $ | 1,51 | 15.231 | |
| PJT PARTNERS INC | Pjt Partners, Inc. CLASS A | EC | 69343T107 | Long | Börsenkurs (Stufe 1) | 1.193.655 $ | 1,51 | 7.092 | |
| VIRBAC SA | Virbac S.A.CA | EC | F97900116 | Long | Börsenkurs (Stufe 1) | 1.190.925 $ | 1,51 | 3.059 | |
| INTERPUMP GROUP SPA | Interpump Group SpA | EC | T5513W107 | Long | Börsenkurs (Stufe 1) | 1.167.912 $ | 1,48 | 29.144 | |
| ITT INC | ITT, Inc. | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 1.166.277 $ | 1,47 | 5.951 | |
| MAREX GROUP LTD | Marex Group Ltd. | EC | G5T40M104 | Long | Börsenkurs (Stufe 1) | 1.144.150 $ | 1,45 | 17.624 | |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC | Ollie's Bargain Outlet Holdings, Inc. | EC | 681116109 | Long | Börsenkurs (Stufe 1) | 1.116.744 $ | 1,41 | 15.200 | |
| SANIL ELECTRIC CO LTD | Sanil Electric Company Ltd. | EC | Y7T0PL103 | Long | Börsenkurs (Stufe 1) | 1.097.035 $ | 1,39 | 11.055 | |
| ASPEED TECHNOLOGY INC | ASPEED Technology, Inc. | EC | Y04044106 | Long | Börsenkurs (Stufe 1) | 989.227 $ | 1,25 | 2.200 | |
| LIFCO AB | Lifco A.B. | EC | W5321L166 | Long | Börsenkurs (Stufe 1) | 969.373 $ | 1,23 | 28.487 | |
| CSW INDUSTRIALS INC | CSW Industrials, Inc. | EC | 126402106 | Long | Börsenkurs (Stufe 1) | 956.471 $ | 1,21 | 2.999 | |
| CORPORACION INMOBILIARIA VESTA SAB DE CV | Corp Inmobiliaria Vesta S.A.B. de C.V. | EC | P9781N108 | Long | Börsenkurs (Stufe 1) | 955.715 $ | 1,21 | 276.565 | |
| MELEXIS NV | Melexis N.V. | EC | B59283109 | Long | Börsenkurs (Stufe 1) | 938.820 $ | 1,19 | 11.916 | |
| ASIA VITAL COMPONENTS COMPANY LTD | Asia Vital Components Company Ltd. | EC | Y0392D100 | Long | Börsenkurs (Stufe 1) | 933.659 $ | 1,18 | 13.000 | |
| ENSIGN GROUP INC (THE) | Ensign Group, Inc. (The) | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 930.530 $ | 1,18 | 5.223 | |
| KARMAN HOLDINGS INC | Karman Holdings, Inc. | EC | 485924104 | Long | Börsenkurs (Stufe 1) | 916.391 $ | 1,16 | 19.032 | |
| VIMIAN GROUP AB | Vimian Group A.B. | EC | W981A4114 | Long | Börsenkurs (Stufe 1) | 901.239 $ | 1,14 | 252.384 | |
| ACTER CO LTD | Acter Company LTD | EC | Y00113103 | Long | Börsenkurs (Stufe 1) | 887.688 $ | 1,12 | 31.000 | |
| ARXIS INC | Arxis, Inc. | EC | 04339D105 | Long | Börsenkurs (Stufe 1) | 844.419 $ | 1,07 | 15.551 | |
| ARITZIA INC | Aritzia, Inc. | EC | 04045U102 | Long | Börsenkurs (Stufe 1) | 827.057 $ | 1,05 | 8.300 | |
| NEXT GENERATION TECHNOLOGY GROUP INC | Next Generation Technology Group, Inc. | EC | J4911H102 | Long | Börsenkurs (Stufe 1) | 780.283 $ | 0,99 | 7.500 | |
| KANDENKO CO LTD | KANDENKO CO., LTD. | EC | J29653102 | Long | Börsenkurs (Stufe 1) | 775.659 $ | 0,98 | 23.000 | |
| BELIMO HOLDING AG | Belimo Holding AG | EC | H07171129 | Long | Börsenkurs (Stufe 1) | 775.190 $ | 0,98 | 746 | |
| KINDEN CORP | Kinden Corp | EC | J33093105 | Long | Börsenkurs (Stufe 1) | 775.044 $ | 0,98 | 17.400 | |
| INSTALLED BUILDING PRODUCTS INC | Installed Building Products, Inc. | EC | 45780R101 | Long | Börsenkurs (Stufe 1) | 773.602 $ | 0,98 | 3.470 | |
| HILL & SMITH PLC | Hill & Smith plc | EC | G45080101 | Long | Börsenkurs (Stufe 1) | 761.165 $ | 0,96 | 19.817 | |
| CORE & MAIN INC | Core & Main, Inc. | EC | 21874C102 | Long | Börsenkurs (Stufe 1) | 761.165 $ | 0,96 | 17.311 | |
| 5N PLUS INC | 5N Plus, Inc. | EC | 33833X101 | Long | Börsenkurs (Stufe 1) | 760.015 $ | 0,96 | 32.700 | |
| ATRICURE INC | AtriCure, Inc. | EC | 04963C209 | Long | Börsenkurs (Stufe 1) | 749.876 $ | 0,95 | 19.859 | |
| VAT GROUP AG | VAT Group A.G. | EC | H90508104 | Long | Börsenkurs (Stufe 1) | beschränkt | 745.453 $ | 0,94 | 1.001 |
| ADDLIFE AB | AddLife A.B. | EC | W0R093258 | Long | Börsenkurs (Stufe 1) | 741.621 $ | 0,94 | 43.696 | |
| IMCD NV | IMCD N.V. | EC | N4447S106 | Long | Börsenkurs (Stufe 1) | 735.258 $ | 0,93 | 6.725 | |
| D'ALBA GLOBAL CO LTD | D'Alba Global Company Ltd. | EC | Y1R6UH108 | Long | Börsenkurs (Stufe 1) | 710.147 $ | 0,90 | 4.637 | |
| PFISTERER HOLDING AG | Pfisterer Holding S.E. | EC | D6S83H105 | Long | Börsenkurs (Stufe 1) | 703.547 $ | 0,89 | 8.004 | |
| MONOTARO COMPANY LTD | MonotaRO Company Ltd. | EC | J46583100 | Long | Börsenkurs (Stufe 1) | 688.333 $ | 0,87 | 54.700 | |
| ASAHI INTECC COMPANY LTD | Asahi Intecc Co., Ltd | EC | J0279C107 | Long | Börsenkurs (Stufe 1) | 686.217 $ | 0,87 | 30.400 | |
| MOTHERSON SUMI WIRING INDIA LTD | Motherson Sumi Wiring India Ltd. | EC | Y613MV100 | Long | Börsenkurs (Stufe 1) | 679.557 $ | 0,86 | 1.596.429 | |
| TECHNOPROBE SPA | Technoprobe SpA | EC | T9200M109 | Long | Börsenkurs (Stufe 1) | 678.041 $ | 0,86 | 21.220 | |
| TOKYO SEIMITSU CO LTD | Tokyo Seimitsu Company Ltd. | EC | J87903100 | Long | Börsenkurs (Stufe 1) | 668.405 $ | 0,84 | 6.200 | |
| NVENT ELECTRIC PLC | nVent Electric plc | EC | G6700G107 | Long | Börsenkurs (Stufe 1) | 632.857 $ | 0,80 | 4.114 | |
| PARK SYSTEMS CORP | Park Systems Corporation | EC | Y6S06Q106 | Long | Börsenkurs (Stufe 1) | 628.908 $ | 0,79 | 3.559 | |
| HALMA PLC | Halma plc | EC | G42504103 | Long | Börsenkurs (Stufe 1) | 623.697 $ | 0,79 | 13.110 | |
| AIRTAC INTERNATIONAL GROUP | Airtac International Group | EC | G01408106 | Long | Börsenkurs (Stufe 1) | 615.268 $ | 0,78 | 15.000 | |
| MODINE MANUFACTURING COMPANY | Modine Manufacturing Company | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 593.730 $ | 0,75 | 2.953 | |
| KONGSBERG GRUPPEN ASA | Kongsberg Gruppen ASA | EC | R60837151 | Long | Börsenkurs (Stufe 1) | 575.737 $ | 0,73 | 18.423 | |
| SPX TECHNOLOGIES INC | SPX Technologies, Inc. | EC | 78473E103 | Long | Börsenkurs (Stufe 1) | 564.863 $ | 0,71 | 2.572 | |
| BADGER METER INC | Badger Meter, Inc. | EC | 056525108 | Long | Börsenkurs (Stufe 1) | 555.806 $ | 0,70 | 4.137 | |
| SINFONIA TECHNOLOGY COMPANY LTD | Sinfonia Technology Company Ltd. | EC | J7552H109 | Long | Börsenkurs (Stufe 1) | 527.596 $ | 0,67 | 6.300 | |
| MARVELL TECHNOLOGY INC | Marvell Technology, Inc. | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 524.230 $ | 0,66 | 2.795 | |
| ROEKO AB | Roko A.B. | EC | W72732113 | Long | Börsenkurs (Stufe 1) | 523.553 $ | 0,66 | 2.742 | |
| LEENO INDUSTRIAL INC | LEENO Industrial, Inc. | EC | Y5254W104 | Long | Börsenkurs (Stufe 1) | 505.098 $ | 0,64 | 11.371 | |
| HANWHA AEROSPACE CO LTD | Hanwha Aerospace Company, Ltd. | EC | Y7470L102 | Long | Börsenkurs (Stufe 1) | 498.200 $ | 0,63 | 784 | |
| MARUWA CO LTD | Maruwa Company Ltd. | EC | J40573107 | Long | Börsenkurs (Stufe 1) | 453.607 $ | 0,57 | 1.300 | |
| BE SEMICONDUCTOR INDUSTRIES NV | BE Semiconductor Industries N.V. | EC | N13107144 | Long | Börsenkurs (Stufe 1) | 451.660 $ | 0,57 | 1.975 | |
| MONCLER SPA | Moncler SpA | EC | T6730E110 | Long | Börsenkurs (Stufe 1) | 446.142 $ | 0,56 | 7.877 | |
| ALS LTD | ALS Ltd. | EC | Q0266A116 | Long | Börsenkurs (Stufe 1) | 439.474 $ | 0,56 | 28.880 | |
| INVISIO AB | INVISIO A.B. | EC | W603RD108 | Long | Börsenkurs (Stufe 1) | 429.550 $ | 0,54 | 19.682 | |
| ZEGONA COMMUNICATIONS PLC | Zegona Communications plc | EC | G7605F103 | Long | Börsenkurs (Stufe 1) | 416.867 $ | 0,53 | 21.157 | |
| UFP TECHNOLOGIES INC | UFP Technologies, Inc. | EC | 902673102 | Long | Börsenkurs (Stufe 1) | 414.018 $ | 0,52 | 1.625 | |
| IDEXX LABORATORIES INC | IDEXX Laboratories, Inc. | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 387.436 $ | 0,49 | 693 | |
| RBC BEARINGS INC | RBC Bearings, Inc. | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 377.096 $ | 0,48 | 684 | |
| JENTECH PRECISION INDUSTRIAL CO LTD | Jentech Precision Industrial Co., Ltd. | EC | Y4432G115 | Long | Börsenkurs (Stufe 1) | 319.939 $ | 0,40 | 3.000 | |
| AURAS TECHNOLOGY CO LTD | AURAS Technology Co. Ltd. | EC | Y0453L116 | Long | Börsenkurs (Stufe 1) | 251.308 $ | 0,32 | 9.000 | |
| BBB FOODS INC | BBB Foods, Inc. | EC | G0896C103 | Long | Börsenkurs (Stufe 1) | 241.202 $ | 0,30 | 5.836 | |
| HPSP CO LTD | HPSP Company Ltd. | EC | Y3R2Z4107 | Long | Börsenkurs (Stufe 1) | 156.426 $ | 0,20 | 6.524 | |
| Gesamt | 77.805.478 $ | 98,34 | 4.607.428 |