| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 183.150.838 $ | 95,55 | 28.463.280 | |||||||
| VOLUTION GROUP PLC | Volution Group plc | EC | G93824103 | Long | Börsenkurs (Stufe 1) | 7.067.223 $ | 3,69 | 846.087 | |
| SILERGY CORP | Silergy Corporation | EC | G8190F102 | Long | Modellwert (Stufe 2) | 7.054.829 $ | 3,68 | 513.996 | |
| DIPLOMA PLC | Diploma plc | EC | G27664112 | Long | Modellwert (Stufe 2) | 6.202.092 $ | 3,24 | 65.551 | |
| ROSEBANK INDUSTRIES PLC | Rosebank Industries plc | EC | G7624N103 | Long | Börsenkurs (Stufe 1) | 5.121.345 $ | 2,67 | 1.017.459 | |
| INTERPUMP GROUP SPA | Interpump Group SpA | EC | T5513W107 | Long | Modellwert (Stufe 2) | 4.942.179 $ | 2,58 | 117.210 | |
| MELEXIS NV | Melexis N.V. | EC | B59283109 | Long | Modellwert (Stufe 2) | 4.790.039 $ | 2,50 | 56.910 | |
| RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA | Recordati Industria Chimica e Farmaceutica SpA | EC | T78458139 | Long | Modellwert (Stufe 2) | 4.468.227 $ | 2,33 | 76.514 | |
| PINNACLE INVESTMENT MANAGEMENT GROUP LTD | Pinnacle Investment Management Group Ltd. | EC | Q75485104 | Long | Modellwert (Stufe 2) | 4.416.586 $ | 2,30 | 404.423 | |
| VIRBAC SA | Virbac S.A.CA | EC | F97900116 | Long | Modellwert (Stufe 2) | 3.901.239 $ | 2,04 | 8.930 | |
| HILL & SMITH PLC | Hill & Smith plc | EC | G45080101 | Long | Modellwert (Stufe 2) | 3.597.884 $ | 1,88 | 102.343 | |
| AIRTAC INTERNATIONAL GROUP | Airtac International Group | EC | G01408106 | Long | Modellwert (Stufe 2) | 3.465.061 $ | 1,81 | 74.000 | |
| ELMOS SEMICONDUCTOR SE | Elmos Semiconductor S.E. | EC | D2462G107 | Long | Modellwert (Stufe 2) | 3.347.800 $ | 1,75 | 15.475 | |
| ARITZIA INC | Aritzia, Inc. | EC | 04045U102 | Long | Börsenkurs (Stufe 1) | 3.314.214 $ | 1,73 | 31.401 | |
| ASIA VITAL COMPONENTS COMPANY LTD | Asia Vital Components Company Ltd. | EC | Y0392D100 | Long | Modellwert (Stufe 2) | 3.213.646 $ | 1,68 | 35.000 | |
| MARUWA CO LTD | Maruwa Company Ltd. | EC | J40573107 | Long | Modellwert (Stufe 2) | 3.164.904 $ | 1,65 | 6.700 | |
| D'ALBA GLOBAL CO LTD | D'Alba Global Company Ltd. | EC | Y1R6UH108 | Long | Modellwert (Stufe 2) | 3.145.603 $ | 1,64 | 20.388 | |
| JAPAN ELEVATOR SERVICE HOLDINGS CO LTD | Japan Elevator Service Holdings Company Ltd. | EC | J2S19B100 | Long | Modellwert (Stufe 2) | 3.130.001 $ | 1,63 | 309.400 | |
| SPORTON INTERNATIONAL INC | Sporton International, Inc. | EC | Y8129X109 | Long | Modellwert (Stufe 2) | 2.965.313 $ | 1,55 | 420.338 | |
| VIMIAN GROUP AB | Vimian Group A.B. | EC | W981A4114 | Long | Börsenkurs (Stufe 1) | 2.959.674 $ | 1,54 | 907.794 | |
| MAREX GROUP PLC | Marex Group plc | EC | G5S37H101 | Long | Börsenkurs (Stufe 1) | 2.920.539 $ | 1,52 | 54.743 | |
| CVS GROUP PLC | CVS Group plc | EC | G27234106 | Long | Modellwert (Stufe 2) | 2.831.708 $ | 1,48 | 178.759 | |
| JENTECH PRECISION INDUSTRIAL CO LTD | Jentech Precision Industrial Co., Ltd. | EC | Y4432G115 | Long | Modellwert (Stufe 2) | 2.793.604 $ | 1,46 | 16.000 | |
| S.J.S. ENTERPRISES LTD | SJS Enterprises Ltd. | EC | Y8066B102 | Long | Modellwert (Stufe 2) | 2.791.515 $ | 1,46 | 145.214 | |
| RENEW HOLDINGS PLC | Renew Holdings plc | EC | G7490A102 | Long | Börsenkurs (Stufe 1) | 2.746.998 $ | 1,43 | 223.123 | |
| ASPEED TECHNOLOGY INC | ASPEED Technology, Inc. | EC | Y04044106 | Long | Modellwert (Stufe 2) | 2.695.648 $ | 1,41 | 5.000 | |
| TOKYO SEIMITSU CO LTD | Tokyo Seimitsu Company Ltd. | EC | J87903100 | Long | Modellwert (Stufe 2) | 2.673.807 $ | 1,40 | 24.200 | |
| HD HYUNDAI MARINE SOLUTION CO LTD | HD Hyundai Marine Solution Company Ltd. | EC | Y3820S103 | Long | Modellwert (Stufe 2) | 2.478.191 $ | 1,29 | 13.613 | |
| ASKER HEALTHCARE GROUP AB | Asker Healthcare Group A.B. | EC | W0767R108 | Long | Börsenkurs (Stufe 1) | 2.373.528 $ | 1,24 | 290.048 | |
| ADVANCED MEDICAL SOLUTIONS GROUP PLC | Advanced Medical Solutions Group plc | EC | G0098X103 | Long | Modellwert (Stufe 2) | 2.364.551 $ | 1,23 | 710.240 | |
| EUROFINS SCIENTIFIC SE | Eurofins Scientific S.E. | EC | L31839134 | Long | Modellwert (Stufe 2) | 2.286.716 $ | 1,19 | 32.891 | |
| MA FINANCIAL GROUP LTD | MA Financial Group Ltd. | EC | Q57129100 | Long | Börsenkurs (Stufe 1) | 2.242.176 $ | 1,17 | 442.352 | |
| HPSP CO LTD | HPSP Company Ltd. | EC | Y3R2Z4107 | Long | Modellwert (Stufe 2) | 2.105.628 $ | 1,10 | 57.748 | |
| MANI INC | Mani, Inc. | EC | J39673108 | Long | Modellwert (Stufe 2) | 2.091.668 $ | 1,09 | 191.600 | |
| 5N PLUS INC | 5N Plus, Inc. | EC | 33833X101 | Long | Börsenkurs (Stufe 1) | 2.057.805 $ | 1,07 | 85.300 | |
| NEXT GENERATION TECHNOLOGY GROUP INC | Next Generation Technology Group, Inc. | EC | J4911H102 | Long | Modellwert (Stufe 2) | 1.985.790 $ | 1,04 | 22.900 | |
| KITZ CORP | Kitz Corporation | EC | J34039115 | Long | Modellwert (Stufe 2) | 1.974.866 $ | 1,03 | 146.700 | |
| KANDENKO CO LTD | KANDENKO CO., LTD. | EC | J29653102 | Long | Modellwert (Stufe 2) | 1.971.554 $ | 1,03 | 45.200 | |
| CORPORACION INMOBILIARIA VESTA SAB DE CV | Corp Inmobiliaria Vesta S.A.B. de C.V. ADR | EC | 92540K109 | Long | Börsenkurs (Stufe 1) | 1.831.335 $ | 0,96 | 51.442 | |
| IPD GROUP LTD | IPD Group Ltd./Australia | EC | Q496BN109 | Long | Börsenkurs (Stufe 1) | 1.808.257 $ | 0,94 | 446.884 | |
| RASAN INFORMATION TECHNOLOGY COMPANY | Rasan Information Technology Company | EC | M8189E101 | Long | Modellwert (Stufe 2) | 1.804.904 $ | 0,94 | 47.860 | |
| LAGERCRANTZ GROUP AB | Lagercrantz Group A.B. | EC | W5303A147 | Long | Modellwert (Stufe 2) | 1.763.945 $ | 0,92 | 66.703 | |
| SANIL ELECTRIC CO LTD | Sanil Electric Company Ltd. | EC | Y7T0PL103 | Long | Modellwert (Stufe 2) | 1.692.969 $ | 0,88 | 9.211 | |
| GULF OIL LUBRICANTS INDIA LTD | Gulf Oil Lubricants India Ltd. | EC | Y6985P111 | Long | Modellwert (Stufe 2) | 1.687.772 $ | 0,88 | 161.771 | |
| TERRAVEST INDUSTRIES INC | TerraVest Industries, Inc. | EC | 88105G103 | Long | Börsenkurs (Stufe 1) | 1.683.064 $ | 0,88 | 16.500 | |
| REGIONAL SAB DE CV | Regional S.A.B. de C.V. | EC | P8008V109 | Long | Börsenkurs (Stufe 1) | 1.674.527 $ | 0,87 | 199.500 | |
| SWEDISH LOGISTIC PROPERTY AB | Swedish Logistic Property A.B. | EC | W9545H142 | Long | Börsenkurs (Stufe 1) | 1.666.990 $ | 0,87 | 406.609 | |
| ASIA COMMERCIAL BANK JSB | Asia Commercial Bank JSC | EC | Y0324N101 | Long | Modellwert (Stufe 2) | 1.618.363 $ | 0,84 | 1.809.707 | |
| GLOBAL TAX FREE CO LTD | Global Tax Free Company Ltd. | EC | Y9866C100 | Long | Modellwert (Stufe 2) | 1.566.269 $ | 0,82 | 383.855 | |
| ADDTECH AB | AddTech A.B. | EC | W4260L147 | Long | Modellwert (Stufe 2) | 1.545.688 $ | 0,81 | 42.085 | |
| ATOSS SOFTWARE SE | Atoss Software S.E. | EC | D0426N101 | Long | Börsenkurs (Stufe 1) | 1.508.231 $ | 0,79 | 16.223 | |
| INTEGRAL CORP | Integral Corporation | EC | J2401C104 | Long | Modellwert (Stufe 2) | 1.502.975 $ | 0,78 | 63.700 | |
| SOFTCAT PLC | Softcat plc | EC | G8251T108 | Long | Modellwert (Stufe 2) | 1.481.937 $ | 0,77 | 78.947 | |
| CENTRE TESTING INTERNATIONAL GROUP CO LTD | Centre Testing International Group Company Ltd. | EC | Y1252N105 | Long | Modellwert (Stufe 2) | 1.477.279 $ | 0,77 | 606.400 | |
| KOTOBUKI SPIRITS COMPANY LTD | Kotobuki Spirits Company Ltd. | EC | J36383107 | Long | Börsenkurs (Stufe 1) | 1.460.215 $ | 0,76 | 113.600 | |
| TOTECH CORP | Totech Corporation | EC | J9012S105 | Long | Modellwert (Stufe 2) | 1.411.614 $ | 0,74 | 57.800 | |
| PUM TECH KOREA CO LTD | Pumtech Korea Company Ltd. | EC | Y7S47T109 | Long | Modellwert (Stufe 2) | 1.399.635 $ | 0,73 | 49.567 | |
| SUPRIYA LIFESCIENCE LTD | Supriya Lifescience Ltd. | EC | Y83141112 | Long | Modellwert (Stufe 2) | 1.393.486 $ | 0,73 | 188.647 | |
| BONESUPPORT HOLDING AB | BoneSupport Holding AB | EC | W2R933137 | Long | Modellwert (Stufe 2) | beschränkt | 1.372.657 $ | 0,72 | 56.854 |
| MOTHERSON SUMI WIRING INDIA LTD | Motherson Sumi Wiring India Ltd. | EC | Y613MV100 | Long | Modellwert (Stufe 2) | 1.348.352 $ | 0,70 | 3.129.719 | |
| R&S GROUP HOLDING AG | R&S Group Holding A.G. | EC | H9232B116 | Long | Modellwert (Stufe 2) | beschränkt | 1.336.337 $ | 0,70 | 39.794 |
| ANANT RAJ LTD | Anant Raj Ltd. | EC | Y01272122 | Long | Modellwert (Stufe 2) | 1.329.142 $ | 0,69 | 256.653 | |
| SPINNEYS 1961 HOLDING PLC | Spinneys 1961 Holding plc | EC | M8559F100 | Long | Modellwert (Stufe 2) | 1.291.511 $ | 0,67 | 4.009.238 | |
| COHORT PLC | Cohort plc | EC | G2372R109 | Long | Modellwert (Stufe 2) | 1.267.099 $ | 0,66 | 76.231 | |
| X-FAB SILICON FOUNDRIES SE | X-Fab Silicon Foundries S.E. | EC | B9901Z101 | Long | Modellwert (Stufe 2) | beschränkt | 1.200.316 $ | 0,63 | 161.619 |
| KINDEN CORP | Kinden Corp | EC | J33093105 | Long | Modellwert (Stufe 2) | 1.167.984 $ | 0,61 | 21.800 | |
| MONOTARO COMPANY LTD | MonotaRO Company Ltd. | EC | J46583100 | Long | Modellwert (Stufe 2) | 1.142.615 $ | 0,60 | 96.100 | |
| ARENIT INDUSTRIE SE | ARENIT Industrie GmbH | EC | D04344103 | Long | Börsenkurs (Stufe 1) | 1.134.415 $ | 0,59 | 137.806 | |
| VIETNAM TECHNOLOGICAL AND COMMERCIAL JSB | Vietnam Technological & Commercial Joint Stock Bank | EC | Y937GK104 | Long | Börsenkurs (Stufe 1) | 1.108.531 $ | 0,58 | 863.246 | |
| JFROG LTD | JFrog Ltd. | EC | M6191J100 | Long | Börsenkurs (Stufe 1) | 1.083.074 $ | 0,57 | 23.322 | |
| AZOOM CO LTD | AZOOM Company Ltd. | EC | J03827102 | Long | Modellwert (Stufe 2) | 1.067.766 $ | 0,56 | 41.000 | |
| P-DUKE TECHNOLOGY CO LTD | P-Duke Technology Company Ltd. | EC | Y7083N107 | Long | Modellwert (Stufe 2) | 997.199 $ | 0,52 | 264.000 | |
| DISCOVERIE GROUP PLC | discoverIE Group plc | EC | G2887F103 | Long | Modellwert (Stufe 2) | 991.752 $ | 0,52 | 111.668 | |
| DERMAPHARM HOLDING SE | Dermapharm Holding S.E. | EC | D1T0ZJ103 | Long | Börsenkurs (Stufe 1) | 955.619 $ | 0,50 | 17.564 | |
| PHILIPPINE SEVEN CORP | Philippine Seven Corporation | EC | Y6955M106 | Long | Börsenkurs (Stufe 1) | 924.228 $ | 0,48 | 1.669.600 | |
| CISARUA MOUNTAIN DAIRY TBK PT | Cisarua Mountain Dairy PT TBK | EC | Y163EZ106 | Long | Modellwert (Stufe 2) | 855.049 $ | 0,45 | 3.509.700 | |
| GABLER GROUP AG | Gabler Group A.G. | EC | D39293101 | Long | Börsenkurs (Stufe 1) | 822.619 $ | 0,43 | 18.638 | |
| RICHELIEU HARDWARE LTD | Richelieu Hardware Ltd. | EC | 76329W103 | Long | Börsenkurs (Stufe 1) | 799.324 $ | 0,42 | 27.336 | |
| LIFEDRINK CO INC | Lifedrink Co Inc | EC | J38829107 | Long | Modellwert (Stufe 2) | 786.783 $ | 0,41 | 89.200 | |
| ACTION CONSTRUCTION EQUIPMENTS LTD | Action Construction Equipment Ltd. | EC | Y0010V102 | Long | Modellwert (Stufe 2) | 741.822 $ | 0,39 | 78.684 | |
| SINBON ELECTRONICS CO LTD | Sinbon Electronics Company Ltd. | EC | Y7989R103 | Long | Modellwert (Stufe 2) | 650.146 $ | 0,34 | 72.000 | |
| CHARM CARE CORP | Charm Care Corp KK | EC | J0625A102 | Long | Modellwert (Stufe 2) | 632.180 $ | 0,33 | 77.000 | |
| PUREGOLD PRICE CLUB INC | Puregold Price Club, Inc. | EC | Y71617107 | Long | Modellwert (Stufe 2) | 556.152 $ | 0,29 | 793.000 | |
| ULS GROUP INC | ULS Group, Inc. | EC | J94062106 | Long | Modellwert (Stufe 2) | 518.358 $ | 0,27 | 162.400 | |
| ADDLIFE AB | AddLife A.B. | EC | W0R093258 | Long | Modellwert (Stufe 2) | 494.268 $ | 0,26 | 31.698 | |
| BERGMAN & BEVING AB | Bergman & Beving A.B. | EC | W14696111 | Long | Modellwert (Stufe 2) | 351.984 $ | 0,18 | 10.341 | |
| SHAWBROOK GROUP PLC | Shawbrook Group plc | EC | G8072S123 | Long | Modellwert (Stufe 2) | 351.576 $ | 0,18 | 79.779 | |
| CHEMOMETEC A/S | Chemometec A/S | EC | K18309102 | Long | Modellwert (Stufe 2) | 238.375 $ | 0,12 | 4.729 | |
| 183.150.838 $ | 95,55 | 28.463.280 |