| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 165.518.029 $ | 98,03 | 27.142.395 | ||||||
| VOLUTION GROUP PLC | Volution Group plc | EC | G93824103 | Long | Börsenkurs (Stufe 1) | 6.745.315 $ | 4,00 | 808.566 | |
| DIPLOMA PLC | Diploma plc | EC | G27664112 | Long | Börsenkurs (Stufe 1) | 4.911.010 $ | 2,91 | 49.781 | |
| ROSEBANK INDUSTRIES PLC | Rosebank Industries plc | EC | G7624N103 | Long | Börsenkurs (Stufe 1) | 4.899.165 $ | 2,90 | 1.081.899 | |
| INTERPUMP GROUP SPA | Interpump Group SpA | EC | T5513W107 | Long | Börsenkurs (Stufe 1) | 4.420.784 $ | 2,62 | 110.316 | |
| MELEXIS NV | Melexis N.V. | EC | B59283109 | Long | Börsenkurs (Stufe 1) | 3.953.900 $ | 2,34 | 50.185 | |
| PINNACLE INVESTMENT MANAGEMENT GROUP LTD | Pinnacle Investment Management Group Ltd. | EC | Q75485104 | Long | Börsenkurs (Stufe 1) | 3.917.491 $ | 2,32 | 348.137 | |
| JAPAN ELEVATOR SERVICE HOLDINGS CO LTD | Japan Elevator Service Holdings Company Ltd. | EC | J2S19B100 | Long | Börsenkurs (Stufe 1) | 3.545.054 $ | 2,10 | 333.300 | |
| VIMIAN GROUP AB | Vimian Group A.B. | EC | W981A4114 | Long | Börsenkurs (Stufe 1) | 3.241.645 $ | 1,92 | 907.794 | |
| VIRBAC SA | Virbac S.A.CA | EC | F97900116 | Long | Börsenkurs (Stufe 1) | 3.043.690 $ | 1,80 | 7.818 | |
| SILERGY CORP | Silergy Corporation | EC | G8190F102 | Long | Börsenkurs (Stufe 1) | 3.036.432 $ | 1,80 | 237.496 | |
| AIRTAC INTERNATIONAL GROUP | Airtac International Group | EC | G01408106 | Long | Börsenkurs (Stufe 1) | 3.035.322 $ | 1,80 | 74.000 | |
| S.J.S. ENTERPRISES LTD | SJS Enterprises Ltd. | EC | Y8066B102 | Long | Börsenkurs (Stufe 1) | 2.977.485 $ | 1,76 | 118.768 | |
| RENEW HOLDINGS PLC | Renew Holdings plc | EC | G7490A102 | Long | Börsenkurs (Stufe 1) | 2.717.983 $ | 1,61 | 224.832 | |
| D'ALBA GLOBAL CO LTD | D'Alba Global Company Ltd. | EC | Y1R6UH108 | Long | Börsenkurs (Stufe 1) | 2.580.541 $ | 1,53 | 16.850 | |
| ARITZIA INC | Aritzia, Inc. | EC | 04045U102 | Long | Börsenkurs (Stufe 1) | 2.570.952 $ | 1,52 | 25.801 | |
| ASKER HEALTHCARE GROUP AB | Asker Healthcare Group A.B. | EC | W0767R108 | Long | Börsenkurs (Stufe 1) | 2.543.205 $ | 1,51 | 298.949 | |
| MAREX GROUP LTD | Marex Group Ltd. | EC | G5T40M104 | Long | Börsenkurs (Stufe 1) | 2.536.944 $ | 1,50 | 39.078 | |
| ASIA VITAL COMPONENTS COMPANY LTD | Asia Vital Components Company Ltd. | EC | Y0392D100 | Long | Börsenkurs (Stufe 1) | 2.513.698 $ | 1,49 | 35.000 | |
| SPORTON INTERNATIONAL INC | Sporton International, Inc. | EC | Y8129X109 | Long | Börsenkurs (Stufe 1) | 2.504.878 $ | 1,48 | 420.338 | |
| CVS GROUP PLC | CVS Group plc | EC | G27234106 | Long | Börsenkurs (Stufe 1) | 2.411.197 $ | 1,43 | 142.900 | |
| MARUWA CO LTD | Maruwa Company Ltd. | EC | J40573107 | Long | Börsenkurs (Stufe 1) | 2.128.464 $ | 1,26 | 6.100 | |
| TERRAVEST INDUSTRIES INC | TerraVest Industries, Inc. | EC | 88105G103 | Long | Börsenkurs (Stufe 1) | 2.124.521 $ | 1,26 | 26.071 | |
| ELMOS SEMICONDUCTOR SE | Elmos Semiconductor S.E. | EC | D2462G107 | Long | Börsenkurs (Stufe 1) | 2.109.750 $ | 1,25 | 12.527 | |
| 5N PLUS INC | 5N Plus, Inc. | EC | 33833X101 | Long | Börsenkurs (Stufe 1) | 1.982.546 $ | 1,17 | 85.300 | |
| KITZ CORP | Kitz Corporation | EC | J34039115 | Long | Börsenkurs (Stufe 1) | 1.981.994 $ | 1,17 | 143.400 | |
| NEXT GENERATION TECHNOLOGY GROUP INC | Next Generation Technology Group, Inc. | EC | J4911H102 | Long | Börsenkurs (Stufe 1) | 1.872.679 $ | 1,11 | 18.000 | |
| MANI INC | Mani, Inc. | EC | J39673108 | Long | Börsenkurs (Stufe 1) | 1.820.027 $ | 1,08 | 191.600 | |
| QUALITAS LTD | Qualitas Ltd. | EC | Q7S90A105 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.789.548 $ | 1,06 | 838.725 |
| MA FINANCIAL GROUP LTD | MA Financial Group Ltd. | EC | Q57129100 | Long | Börsenkurs (Stufe 1) | 1.778.628 $ | 1,05 | 442.352 | |
| IPD GROUP LTD | IPD Group Ltd./Australia | EC | Q496BN109 | Long | Börsenkurs (Stufe 1) | 1.735.446 $ | 1,03 | 510.250 | |
| KOTOBUKI SPIRITS COMPANY LTD | Kotobuki Spirits Company Ltd. | EC | J36383107 | Long | Börsenkurs (Stufe 1) | 1.728.639 $ | 1,02 | 108.200 | |
| CORPORACION INMOBILIARIA VESTA SAB DE CV | Corp Inmobiliaria Vesta S.A.B. de C.V. ADR | EC | 92540K109 | Long | Börsenkurs (Stufe 1) | 1.718.913 $ | 1,02 | 49.838 | |
| SUPRIYA LIFESCIENCE LTD | Supriya Lifescience Ltd. | EC | Y83141112 | Long | Börsenkurs (Stufe 1) | 1.714.401 $ | 1,02 | 188.647 | |
| ASIA COMMERCIAL BANK JSB | Asia Commercial Bank JSC | EC | Y0324N101 | Long | Börsenkurs (Stufe 1) | 1.703.103 $ | 1,01 | 2.044.968 | |
| ANANT RAJ LTD | Anant Raj Ltd. | EC | Y01272122 | Long | Börsenkurs (Stufe 1) | 1.680.050 $ | 1,00 | 256.653 | |
| CENTRE TESTING INTERNATIONAL GROUP CO LTD | Centre Testing International Group Company Ltd. | EC | Y1252N105 | Long | Börsenkurs (Stufe 1) | 1.676.247 $ | 0,99 | 787.300 | |
| HILL & SMITH PLC | Hill & Smith plc | EC | G45080101 | Long | Börsenkurs (Stufe 1) | 1.673.664 $ | 0,99 | 43.574 | |
| RASAN INFORMATION TECHNOLOGY COMPANY | Rasan Information Technology Company | EC | M8189E101 | Long | Börsenkurs (Stufe 1) | 1.659.133 $ | 0,98 | 47.860 | |
| REGIONAL SAB DE CV | Regional S.A.B. de C.V. | EC | P8008V109 | Long | Börsenkurs (Stufe 1) | 1.641.395 $ | 0,97 | 199.500 | |
| SWEDISH LOGISTIC PROPERTY AB | Swedish Logistic Property A.B. | EC | W9545H142 | Long | Börsenkurs (Stufe 1) | 1.623.697 $ | 0,96 | 420.105 | |
| EUROFINS SCIENTIFIC SE | Eurofins Scientific S.E. | EC | L31839134 | Long | Börsenkurs (Stufe 1) | 1.606.623 $ | 0,95 | 20.434 | |
| GLOBAL TAX FREE CO LTD | Global Tax Free Company Ltd. | EC | Y9866C100 | Long | Börsenkurs (Stufe 1) | 1.598.941 $ | 0,95 | 486.783 | |
| TOKYO SEIMITSU CO LTD | Tokyo Seimitsu Company Ltd. | EC | J87903100 | Long | Börsenkurs (Stufe 1) | 1.563.205 $ | 0,93 | 14.500 | |
| GULF OIL LUBRICANTS INDIA LTD | Gulf Oil Lubricants India Ltd. | EC | Y6985P111 | Long | Börsenkurs (Stufe 1) | 1.554.054 $ | 0,92 | 138.651 | |
| HD HYUNDAI MARINE SOLUTION CO LTD | HD Hyundai Marine Solution Company Ltd. | EC | Y3820S103 | Long | Börsenkurs (Stufe 1) | 1.532.643 $ | 0,91 | 12.020 | |
| ARENIT INDUSTRIE SE | ARENIT Industrie GmbH | EC | D04344103 | Long | Börsenkurs (Stufe 1) | 1.490.749 $ | 0,88 | 137.806 | |
| LAGERCRANTZ GROUP AB | Lagercrantz Group A.B. | EC | W5303A147 | Long | Börsenkurs (Stufe 1) | 1.489.875 $ | 0,88 | 63.329 | |
| ADDTECH AB | AddTech A.B. | EC | W4260L147 | Long | Börsenkurs (Stufe 1) | 1.443.093 $ | 0,85 | 39.643 | |
| ATOSS SOFTWARE SE | Atoss Software S.E. | EC | D0426N101 | Long | Börsenkurs (Stufe 1) | 1.430.982 $ | 0,85 | 14.733 | |
| PUM TECH KOREA CO LTD | Pumtech Korea Company Ltd. | EC | Y7S47T109 | Long | Börsenkurs (Stufe 1) | 1.417.135 $ | 0,84 | 44.360 | |
| TOTECH CORP | Totech Corporation | EC | J9012S105 | Long | Börsenkurs (Stufe 1) | 1.405.301 $ | 0,83 | 57.800 | |
| DESCARTES SYSTEMS GROUP INC (THE) | Descartes Systems Group, Inc. (The) | EC | 249906108 | Long | Börsenkurs (Stufe 1) | 1.404.464 $ | 0,83 | 18.700 | |
| JENTECH PRECISION INDUSTRIAL CO LTD | Jentech Precision Industrial Co., Ltd. | EC | Y4432G115 | Long | Börsenkurs (Stufe 1) | 1.386.404 $ | 0,82 | 13.000 | |
| ACTION CONSTRUCTION EQUIPMENTS LTD | Action Construction Equipment Ltd. | EC | Y0010V102 | Long | Börsenkurs (Stufe 1) | 1.284.313 $ | 0,76 | 114.478 | |
| SOFTCAT PLC | Softcat plc | EC | G8251T108 | Long | Börsenkurs (Stufe 1) | 1.279.028 $ | 0,76 | 49.173 | |
| IMCD NV | IMCD N.V. | EC | N4447S106 | Long | Börsenkurs (Stufe 1) | 1.278.420 $ | 0,76 | 11.693 | |
| SINBON ELECTRONICS CO LTD | Sinbon Electronics Company Ltd. | EC | Y7989R103 | Long | Börsenkurs (Stufe 1) | 1.273.690 $ | 0,75 | 139.000 | |
| COHORT PLC | Cohort plc | EC | G2372R109 | Long | Börsenkurs (Stufe 1) | 1.259.558 $ | 0,75 | 76.231 | |
| SANIL ELECTRIC CO LTD | Sanil Electric Company Ltd. | EC | Y7T0PL103 | Long | Börsenkurs (Stufe 1) | 1.237.650 $ | 0,73 | 12.472 | |
| NAVIGATOR GLOBAL INVESTMENTS LTD | Navigator Global Investments Limited | EC | Q6S02S105 | Long | Börsenkurs (Stufe 1) | 1.225.398 $ | 0,73 | 750.081 | |
| MONOTARO COMPANY LTD | MonotaRO Company Ltd. | EC | J46583100 | Long | Börsenkurs (Stufe 1) | 1.209.302 $ | 0,72 | 96.100 | |
| DISCOVERIE GROUP PLC | discoverIE Group plc | EC | G2887F103 | Long | Börsenkurs (Stufe 1) | 1.166.344 $ | 0,69 | 111.668 | |
| KINDEN CORP | Kinden Corp | EC | J33093105 | Long | Börsenkurs (Stufe 1) | 1.109.114 $ | 0,66 | 24.900 | |
| BONESUPPORT HOLDING AB | BoneSupport Holding AB | EC | W2R933137 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.107.892 $ | 0,66 | 47.905 |
| ADDLIFE AB | AddLife A.B. | EC | W0R093258 | Long | Börsenkurs (Stufe 1) | 1.099.329 $ | 0,65 | 64.772 | |
| AZOOM CO LTD | AZOOM Company Ltd. | EC | J03827102 | Long | Börsenkurs (Stufe 1) | 1.093.760 $ | 0,65 | 37.400 | |
| INTEGRAL CORP | Integral Corporation | EC | J2401C104 | Long | Börsenkurs (Stufe 1) | 1.053.277 $ | 0,62 | 57.200 | |
| R&S GROUP HOLDING AG | R&S Group Holding A.G. | EC | H9232B116 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.029.838 $ | 0,61 | 39.794 |
| CHARM CARE CORP | Charm Care Corp KK | EC | J0625A102 | Long | Börsenkurs (Stufe 1) | 999.167 $ | 0,59 | 117.200 | |
| ASPEED TECHNOLOGY INC | ASPEED Technology, Inc. | EC | Y04044106 | Long | Börsenkurs (Stufe 1) | 989.227 $ | 0,59 | 2.200 | |
| PARK SYSTEMS CORP | Park Systems Corporation | EC | Y6S06Q106 | Long | Börsenkurs (Stufe 1) | 984.800 $ | 0,58 | 5.573 | |
| P-DUKE TECHNOLOGY CO LTD | P-Duke Technology Company Ltd. | EC | Y7083N107 | Long | Börsenkurs (Stufe 1) | 968.455 $ | 0,57 | 264.000 | |
| SKELLERUP HOLDINGS LTD | Skellerup Holdings Ltd. | EC | Q8512S104 | Long | Börsenkurs (Stufe 1) | 965.608 $ | 0,57 | 235.775 | |
| VIETNAM TECHNOLOGICAL AND COMMERCIAL JSB | Vietnam Technological & Commercial Joint Stock Bank | EC | Y937GK104 | Long | Börsenkurs (Stufe 1) | 950.372 $ | 0,56 | 863.246 | |
| PHILIPPINE SEVEN CORP | Philippine Seven Corporation | EC | Y6955M106 | Long | Börsenkurs (Stufe 1) | 924.525 $ | 0,55 | 1.669.600 | |
| SINFONIA TECHNOLOGY COMPANY LTD | Sinfonia Technology Company Ltd. | EC | J7552H109 | Long | Börsenkurs (Stufe 1) | 921.199 $ | 0,55 | 11.000 | |
| SPINNEYS 1961 HOLDING PLC | Spinneys 1961 Holding plc | EC | M8559F100 | Long | Börsenkurs (Stufe 1) | 888.903 $ | 0,53 | 2.571.099 | |
| MOTHERSON SUMI WIRING INDIA LTD | Motherson Sumi Wiring India Ltd. | EC | Y613MV100 | Long | Börsenkurs (Stufe 1) | 886.815 $ | 0,53 | 2.083.323 | |
| TOMOE ENGINEERING COMPANY LTD | Tomoe Engineering Company Ltd. | EC | J8912L103 | Long | Börsenkurs (Stufe 1) | 883.480 $ | 0,52 | 72.600 | |
| CISARUA MOUNTAIN DAIRY TBK PT | Cisarua Mountain Dairy PT TBK | EC | Y163EZ106 | Long | Börsenkurs (Stufe 1) | 882.105 $ | 0,52 | 3.456.700 | |
| SEMCNS CO LTD | SEMCNS Company Ltd. | EC | Y7T7G1102 | Long | Börsenkurs (Stufe 1) | 880.348 $ | 0,52 | 115.700 | |
| SENSHU ELECTRIC COMPANY LTD | Senshu Electric Company Ltd. | EC | J7106L101 | Long | Börsenkurs (Stufe 1) | 879.986 $ | 0,52 | 23.000 | |
| EXOSENS SA | Exosens S.A.S | EC | F33896105 | Long | Börsenkurs (Stufe 1) | 879.015 $ | 0,52 | 13.322 | |
| X-FAB SILICON FOUNDRIES SE | X-Fab Silicon Foundries S.E. | EC | B9901Z101 | Long | Börsenkurs (Stufe 1) | beschränkt | 854.929 $ | 0,51 | 114.285 |
| SEIWA HOLDINGS CO LTD | Seiwa Holdings Company Ltd. | EC | J70479100 | Long | Börsenkurs (Stufe 1) | 846.017 $ | 0,50 | 94.900 | |
| INVISIO AB | INVISIO A.B. | EC | W603RD108 | Long | Börsenkurs (Stufe 1) | 837.909 $ | 0,50 | 38.393 | |
| AURAS TECHNOLOGY CO LTD | AURAS Technology Co. Ltd. | EC | Y0453L116 | Long | Börsenkurs (Stufe 1) | 837.693 $ | 0,50 | 30.000 | |
| BERGMAN & BEVING AB | Bergman & Beving A.B. | EC | W14696111 | Long | Börsenkurs (Stufe 1) | 836.613 $ | 0,50 | 29.072 | |
| GABLER GROUP AG | Gabler Group A.G. | EC | D39293101 | Long | Börsenkurs (Stufe 1) | 816.985 $ | 0,48 | 18.638 | |
| FRIEDRICH VORWERK GROUP SE | Friedrich Vorwerk Group S.E. | EC | D2R9Z3109 | Long | Börsenkurs (Stufe 1) | 816.803 $ | 0,48 | 10.794 | |
| LIFEDRINK CO INC | Lifedrink Co Inc | EC | J38829107 | Long | Börsenkurs (Stufe 1) | 810.333 $ | 0,48 | 89.200 | |
| ACTER CO LTD | Acter Company LTD | EC | Y00113103 | Long | Börsenkurs (Stufe 1) | 773.148 $ | 0,46 | 27.000 | |
| DERMAPHARM HOLDING SE | Dermapharm Holding S.E. | EC | D1T0ZJ103 | Long | Börsenkurs (Stufe 1) | 718.789 $ | 0,43 | 15.198 | |
| PROTEC COMPANY | Protec Company Ltd. | EC | Y7113G106 | Long | Börsenkurs (Stufe 1) | 645.234 $ | 0,38 | 16.137 | |
| KANDENKO CO LTD | KANDENKO CO., LTD. | EC | J29653102 | Long | Börsenkurs (Stufe 1) | 637.390 $ | 0,38 | 18.900 | |
| RICHELIEU HARDWARE LTD | Richelieu Hardware Ltd. | EC | 76329W103 | Long | Börsenkurs (Stufe 1) | 473.957 $ | 0,28 | 18.736 | |
| PUREGOLD PRICE CLUB INC | Puregold Price Club, Inc. | EC | Y71617107 | Long | Börsenkurs (Stufe 1) | 448.308 $ | 0,27 | 669.400 | |
| Gesamt | 165.518.029 $ | 98,03 | 27.142.395 |