| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.318.144.155 $ | 99,42 | 81.229.796 | |||||||
| ROSEBANK INDUSTRIES PLC | Rosebank Industries plc | EC | G7624N103 | Long | Börsenkurs (Stufe 1) | 50.534.093 $ | 3,81 | 10.039.622 | |
| DIPLOMA PLC | Diploma plc | EC | G27664112 | Long | Modellwert (Stufe 2) | 46.357.353 $ | 3,50 | 489.959 | |
| JAPAN ELEVATOR SERVICE HOLDINGS CO LTD | Japan Elevator Service Holdings Company Ltd. | EC | J2S19B100 | Long | Modellwert (Stufe 2) | 43.989.276 $ | 3,32 | 4.348.332 | |
| HD HYUNDAI MARINE SOLUTION CO LTD | HD Hyundai Marine Solution Company Ltd. | EC | Y3820S103 | Long | Modellwert (Stufe 2) | 37.056.352 $ | 2,80 | 203.555 | |
| MONOLITHIC POWER SYSTEMS INC | Monolithic Power Systems, Inc. | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 36.916.713 $ | 2,78 | 22.867 | |
| LAGERCRANTZ GROUP AB | Lagercrantz Group A.B. | EC | W5303A147 | Long | Modellwert (Stufe 2) | 34.187.136 $ | 2,58 | 1.292.775 | |
| SILERGY CORP | Silergy Corporation | EC | G8190F102 | Long | Modellwert (Stufe 2) | 33.061.946 $ | 2,49 | 2.408.805 | |
| SANIL ELECTRIC CO LTD | Sanil Electric Company Ltd. | EC | Y7T0PL103 | Long | Modellwert (Stufe 2) | 32.619.472 $ | 2,46 | 177.474 | |
| RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA | Recordati Industria Chimica e Farmaceutica SpA | EC | T78458139 | Long | Modellwert (Stufe 2) | 28.754.760 $ | 2,17 | 492.397 | |
| ARITZIA INC | Aritzia, Inc. | EC | 04045U102 | Long | Börsenkurs (Stufe 1) | 27.369.782 $ | 2,06 | 259.319 | |
| TERRAVEST INDUSTRIES INC | TerraVest Industries, Inc. | EC | 88105G103 | Long | Börsenkurs (Stufe 1) | 27.041.223 $ | 2,04 | 265.100 | |
| PINNACLE INVESTMENT MANAGEMENT GROUP LTD | Pinnacle Investment Management Group Ltd. | EC | Q75485104 | Long | Modellwert (Stufe 2) | 26.657.387 $ | 2,01 | 2.440.994 | |
| ASPEED TECHNOLOGY INC | ASPEED Technology, Inc. | EC | Y04044106 | Long | Modellwert (Stufe 2) | 25.956.397 $ | 1,96 | 48.145 | |
| ADDTECH AB | AddTech A.B. | EC | W4260L147 | Long | Modellwert (Stufe 2) | 25.300.736 $ | 1,91 | 688.872 | |
| MAREX GROUP PLC | Marex Group plc | EC | G5S37H101 | Long | Börsenkurs (Stufe 1) | 24.102.783 $ | 1,82 | 451.786 | |
| MONOTARO COMPANY LTD | MonotaRO Company Ltd. | EC | J46583100 | Long | Modellwert (Stufe 2) | 23.846.289 $ | 1,80 | 2.005.600 | |
| HALMA PLC | Halma plc | EC | G42504103 | Long | Modellwert (Stufe 2) | 22.471.370 $ | 1,69 | 373.514 | |
| ASKER HEALTHCARE GROUP AB | Asker Healthcare Group A.B. | EC | W0767R108 | Long | Börsenkurs (Stufe 1) | 22.031.446 $ | 1,66 | 2.692.269 | |
| EUROFINS SCIENTIFIC SE | Eurofins Scientific S.E. | EC | L31839134 | Long | Modellwert (Stufe 2) | 22.015.972 $ | 1,66 | 316.667 | |
| AIRTAC INTERNATIONAL GROUP | Airtac International Group | EC | G01408106 | Long | Modellwert (Stufe 2) | 21.914.170 $ | 1,65 | 468.000 | |
| KANDENKO CO LTD | KANDENKO CO., LTD. | EC | J29653102 | Long | Modellwert (Stufe 2) | 21.098.248 $ | 1,59 | 483.700 | |
| VIRBAC SA | Virbac S.A.CA | EC | F97900116 | Long | Modellwert (Stufe 2) | 20.821.605 $ | 1,57 | 47.661 | |
| HPSP CO LTD | HPSP Company Ltd. | EC | Y3R2Z4107 | Long | Modellwert (Stufe 2) | 20.794.337 $ | 1,57 | 570.296 | |
| KINDEN CORP | Kinden Corp | EC | J33093105 | Long | Modellwert (Stufe 2) | 20.295.059 $ | 1,53 | 378.800 | |
| INTERPUMP GROUP SPA | Interpump Group SpA | EC | T5513W107 | Long | Modellwert (Stufe 2) | 19.847.396 $ | 1,50 | 470.706 | |
| ROEKO AB | Roko A.B. | EC | W72732113 | Long | Modellwert (Stufe 2) | 19.780.499 $ | 1,49 | 105.386 | |
| BBB FOODS INC | BBB Foods, Inc. | EC | G0896C103 | Long | Börsenkurs (Stufe 1) | 19.250.356 $ | 1,45 | 527.407 | |
| MELEXIS NV | Melexis N.V. | EC | B59283109 | Long | Modellwert (Stufe 2) | 19.219.497 $ | 1,45 | 228.345 | |
| VAT GROUP AG | VAT Group A.G. | EC | H90508104 | Long | Modellwert (Stufe 2) | beschränkt | 18.744.511 $ | 1,41 | 24.953 |
| IMCD NV | IMCD N.V. | EC | N4447S106 | Long | Modellwert (Stufe 2) | 18.735.697 $ | 1,41 | 159.311 | |
| CHROMA ATE INC | Chroma ATE, Inc. | EC | Y1604M102 | Long | Modellwert (Stufe 2) | 18.639.681 $ | 1,41 | 272.000 | |
| HON PRECISION INC | Hon Precision, Inc. | EC | Y3699E102 | Long | Modellwert (Stufe 2) | 17.470.590 $ | 1,32 | 111.000 | |
| PFISTERER HOLDING AG | Pfisterer Holding S.E. | EC | D6S83H105 | Long | Modellwert (Stufe 2) | 16.720.121 $ | 1,26 | 137.311 | |
| CORPORACION INMOBILIARIA VESTA SAB DE CV | Corp Inmobiliaria Vesta S.A.B. de C.V. | EC | P9781N108 | Long | Börsenkurs (Stufe 1) | 16.412.840 $ | 1,24 | 4.600.229 | |
| JENTECH PRECISION INDUSTRIAL CO LTD | Jentech Precision Industrial Co., Ltd. | EC | Y4432G115 | Long | Modellwert (Stufe 2) | 15.714.023 $ | 1,19 | 90.000 | |
| VOLUTION GROUP PLC | Volution Group plc | EC | G93824103 | Long | Börsenkurs (Stufe 1) | 15.597.060 $ | 1,18 | 1.867.278 | |
| ASIA VITAL COMPONENTS COMPANY LTD | Asia Vital Components Company Ltd. | EC | Y0392D100 | Long | Modellwert (Stufe 2) | 15.425.499 $ | 1,16 | 168.000 | |
| AIXTRON SE | AIXTRON S.E. | EC | D0257Y135 | Long | Modellwert (Stufe 2) | 15.081.431 $ | 1,14 | 272.902 | |
| TOKYO SEIMITSU CO LTD | Tokyo Seimitsu Company Ltd. | EC | J87903100 | Long | Modellwert (Stufe 2) | 15.066.349 $ | 1,14 | 136.362 | |
| BE SEMICONDUCTOR INDUSTRIES NV | BE Semiconductor Industries N.V. | EC | N13107144 | Long | Modellwert (Stufe 2) | 14.142.234 $ | 1,07 | 48.339 | |
| VIMIAN GROUP AB | Vimian Group A.B. | EC | W981A4114 | Long | Börsenkurs (Stufe 1) | 14.063.748 $ | 1,06 | 4.313.646 | |
| MARUWA CO LTD | Maruwa Company Ltd. | EC | J40573107 | Long | Modellwert (Stufe 2) | 13.935.026 $ | 1,05 | 29.500 | |
| ITT INC | ITT, Inc. | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 13.820.858 $ | 1,04 | 64.481 | |
| 5N PLUS INC | 5N Plus, Inc. | EC | 33833X101 | Long | Börsenkurs (Stufe 1) | 13.762.927 $ | 1,04 | 570.500 | |
| LIFCO AB | Lifco A.B. | EC | W5321L166 | Long | Modellwert (Stufe 2) | 13.628.729 $ | 1,03 | 433.115 | |
| HANWHA AEROSPACE CO LTD | Hanwha Aerospace Company, Ltd. | EC | Y7470L102 | Long | Modellwert (Stufe 2) | 12.981.866 $ | 0,98 | 13.423 | |
| ASAHI INTECC COMPANY LTD | Asahi Intecc Co., Ltd | EC | J0279C107 | Long | Modellwert (Stufe 2) | 12.708.830 $ | 0,96 | 604.000 | |
| NVENT ELECTRIC PLC | nVent Electric plc | EC | G6700G107 | Long | Börsenkurs (Stufe 1) | 12.331.556 $ | 0,93 | 86.295 | |
| BELIMO HOLDING AG | Belimo Holding AG | EC | H07171129 | Long | Modellwert (Stufe 2) | 12.163.098 $ | 0,92 | 13.283 | |
| KADANT INC | Kadant, Inc. | EC | 48282T104 | Long | Börsenkurs (Stufe 1) | 11.910.458 $ | 0,90 | 40.632 | |
| EXOSENS SA | Exosens S.A.S | EC | F33896105 | Long | Modellwert (Stufe 2) | 11.861.904 $ | 0,89 | 155.305 | |
| ACTER CO LTD | Acter Company LTD | EC | Y00113103 | Long | Modellwert (Stufe 2) | 11.688.705 $ | 0,88 | 436.000 | |
| ADDLIFE AB | AddLife A.B. | EC | W0R093258 | Long | Modellwert (Stufe 2) | 11.013.400 $ | 0,83 | 706.302 | |
| D'ALBA GLOBAL CO LTD | D'Alba Global Company Ltd. | EC | Y1R6UH108 | Long | Modellwert (Stufe 2) | 10.980.449 $ | 0,83 | 71.169 | |
| HUBER + SUHNER AG | Huber + Suhner A.G. | EC | H44229187 | Long | Modellwert (Stufe 2) | 10.901.290 $ | 0,82 | 37.538 | |
| MOTHERSON SUMI WIRING INDIA LTD | Motherson Sumi Wiring India Ltd. | EC | Y613MV100 | Long | Modellwert (Stufe 2) | 10.839.833 $ | 0,82 | 25.160.809 | |
| NEXT GENERATION TECHNOLOGY GROUP INC | Next Generation Technology Group, Inc. | EC | J4911H102 | Long | Modellwert (Stufe 2) | 10.596.660 $ | 0,80 | 122.200 | |
| INVISIO AB | INVISIO A.B. | EC | W603RD108 | Long | Modellwert (Stufe 2) | 10.282.067 $ | 0,78 | 354.969 | |
| ACCELLERON INDUSTRIES AG | Accelleron Industries A.G. | EC | H0029X106 | Long | Modellwert (Stufe 2) | 10.155.863 $ | 0,77 | 94.798 | |
| PARK SYSTEMS CORP | Park Systems Corporation | EC | Y6S06Q106 | Long | Modellwert (Stufe 2) | 10.039.572 $ | 0,76 | 50.651 | |
| ANANT RAJ LTD | Anant Raj Ltd. | EC | Y01272122 | Long | Modellwert (Stufe 2) | 9.722.404 $ | 0,73 | 1.877.365 | |
| DERMAPHARM HOLDING SE | Dermapharm Holding S.E. | EC | D1T0ZJ103 | Long | Börsenkurs (Stufe 1) | 9.335.126 $ | 0,70 | 171.577 | |
| SINFONIA TECHNOLOGY COMPANY LTD | Sinfonia Technology Company Ltd. | EC | J7552H109 | Long | Modellwert (Stufe 2) | 9.109.003 $ | 0,69 | 99.100 | |
| ZEGONA COMMUNICATIONS PLC | Zegona Communications plc | EC | G7605F103 | Long | Modellwert (Stufe 2) | 7.744.240 $ | 0,58 | 324.480 | |
| TECHNOPROBE SPA | Technoprobe SpA | EC | T9200M109 | Long | Modellwert (Stufe 2) | 7.413.699 $ | 0,56 | 341.534 | |
| RAINBOW CHILDREN'S MEDICARE LTD | Rainbow Children's Medicare Ltd. | EC | Y2745K104 | Long | Modellwert (Stufe 2) | 7.345.296 $ | 0,55 | 551.925 | |
| KRAKEN ROBOTICS INC | Kraken Robotics, Inc. | EC | 50077N102 | Long | Börsenkurs (Stufe 1) | 7.128.800 $ | 0,54 | 1.239.900 | |
| ALS LTD | ALS Ltd. | EC | Q0266A116 | Long | Modellwert (Stufe 2) | 7.026.923 $ | 0,53 | 449.988 | |
| HILL & SMITH PLC | Hill & Smith plc | EC | G45080101 | Long | Modellwert (Stufe 2) | 6.847.028 $ | 0,52 | 194.766 | |
| LEENO INDUSTRIAL INC | LEENO Industrial, Inc. | EC | Y5254W104 | Long | Modellwert (Stufe 2) | 6.807.069 $ | 0,51 | 82.792 | |
| MONCLER SPA | Moncler SpA | EC | T6730E110 | Long | Modellwert (Stufe 2) | 6.670.676 $ | 0,50 | 110.475 | |
| KOTOBUKI SPIRITS COMPANY LTD | Kotobuki Spirits Company Ltd. | EC | J36383107 | Long | Börsenkurs (Stufe 1) | 6.432.144 $ | 0,49 | 500.400 | |
| GAMES WORKSHOP GROUP PLC | Games Workshop Group plc | EC | G3715N102 | Long | Modellwert (Stufe 2) | 6.094.121 $ | 0,46 | 22.983 | |
| YPSOMED HOLDING AG | Ypsomed Holding A.G. | EC | H9725B102 | Long | Modellwert (Stufe 2) | 5.418.642 $ | 0,41 | 15.511 | |
| IMDEX LTD | Imdex Ltd | EC | Q4878M104 | Long | Modellwert (Stufe 2) | 5.164.852 $ | 0,39 | 1.755.702 | |
| SHIFT INC | SHIFT Inc | EC | J7167W103 | Short | Modellwert (Stufe 2) | -55.813 $ | -0,00 | -13.200 | |
| DOCEBO INC | DOCEBO INC | EC | 25609L105 | Short | Börsenkurs (Stufe 1) | -768.586 $ | -0,06 | -40.156 | |
| 1.318.144.155 $ | 99,42 | 81.229.796 |