| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 18.574.709 $ | 98,11 | 17.642.186 | |||||||
| Canaccord Genuity Group, Inc. | Canaccord Genuity Group, Inc. | EC | 134801109 | Long | Börsenkurs (Stufe 1) | 544.516 $ | 2,88 | 63.600 | |
| ISC Co. Ltd. | ISC Co. Ltd. | EC | KR7095340006 | Long | Modellwert (Stufe 2) | 479.446 $ | 2,53 | 2.984 | |
| Man Group plc | Man Group plc | EC | JE00BJ1DLW90 | Long | Modellwert (Stufe 2) | 472.316 $ | 2,49 | 140.298 | |
| TGS ASA | TGS ASA | EC | NO0003078800 | Long | Modellwert (Stufe 2) | 439.005 $ | 2,32 | 32.416 | |
| Athabasca Oil Corp. | Athabasca Oil Corp. | EC | 04682R107 | Long | Börsenkurs (Stufe 1) | 437.513 $ | 2,31 | 54.100 | |
| Soulbrain Co. Ltd. | Soulbrain Co. Ltd. | EC | KR7357780006 | Long | Modellwert (Stufe 2) | 428.882 $ | 2,27 | 1.733 | |
| Tripod Technology Corp. | Tripod Technology Corp. | EC | TW0003044004 | Long | Modellwert (Stufe 2) | 425.995 $ | 2,25 | 39.000 | |
| Technogym SpA | Technogym SpA | EC | IT0005162406 | Long | Modellwert (Stufe 2) | 423.283 $ | 2,24 | 20.955 | |
| Rathbones Group plc | Rathbones Group plc | EC | GB0002148343 | Long | Modellwert (Stufe 2) | 420.324 $ | 2,22 | 15.794 | |
| Ferretti SpA | Ferretti SpA | EC | IT0005383291 | Long | Modellwert (Stufe 2) | 414.459 $ | 2,19 | 88.656 | |
| Nissei ASB Machine Co. Ltd. | Nissei ASB Machine Co. Ltd. | EC | JP3678200001 | Long | Modellwert (Stufe 2) | 387.616 $ | 2,05 | 8.100 | |
| Techtronic Industries Co. Ltd. | Techtronic Industries Co. Ltd. | EC | HK0669013440 | Long | Modellwert (Stufe 2) | 385.127 $ | 2,03 | 29.000 | |
| Uniphar plc | Uniphar plc | EC | IE00BJ5FQX74 | Long | Modellwert (Stufe 2) | 360.922 $ | 1,91 | 80.878 | |
| Mersen SA | Mersen SA | EC | FR0000039620 | Long | Modellwert (Stufe 2) | 360.355 $ | 1,90 | 13.792 | |
| Montana Aerospace AG | Montana Aerospace AG | EC | CH1110425654 | Long | Modellwert (Stufe 2) | 359.073 $ | 1,90 | 10.939 | |
| Watches of Switzerland Group plc | Watches of Switzerland Group plc | EC | GB00BJDQQ870 | Long | Modellwert (Stufe 2) | 348.930 $ | 1,84 | 58.204 | |
| IMAX Corp. | IMAX Corp. | EC | 45245E109 | Long | Börsenkurs (Stufe 1) | 344.789 $ | 1,82 | 9.071 | |
| OneSpaWorld Holdings Ltd. | OneSpaWorld Holdings Ltd. | EC | BSP736841136 | Long | Börsenkurs (Stufe 1) | 366.948 $ | 1,94 | 15.989 | |
| Medacta Group SA | Medacta Group SA | EC | CH0468525222 | Long | Modellwert (Stufe 2) | 336.392 $ | 1,78 | 1.780 | |
| Century Pacific Food, Inc. | Century Pacific Food, Inc. | EC | PHY1249R1024 | Long | Börsenkurs (Stufe 1) | 332.313 $ | 1,76 | 576.800 | |
| Arcos Dorados Holdings, Inc. | Arcos Dorados Holdings, Inc., Class A | EC | VGG0457F1071 | Long | Börsenkurs (Stufe 1) | 326.230 $ | 1,72 | 39.543 | |
| Kaneka Corp. | Kaneka Corp. | EC | JP3215800008 | Long | Modellwert (Stufe 2) | 321.398 $ | 1,70 | 10.500 | |
| Savills plc | Savills plc | EC | GB00B135BJ46 | Long | Börsenkurs (Stufe 1) | 312.470 $ | 1,65 | 28.650 | |
| Bolsa Mexicana de Valores SAB de CV | Bolsa Mexicana de Valores SAB de CV | EC | MX01BM1B0000 | Long | Börsenkurs (Stufe 1) | 306.356 $ | 1,62 | 144.800 | |
| VTech Holdings Ltd. | VTech Holdings Ltd. | EC | BMG9400S1329 | Long | Modellwert (Stufe 2) | 305.146 $ | 1,61 | 40.300 | |
| Dexco SA | Dexco SA | EC | BRDXCOACNOR8 | Long | Börsenkurs (Stufe 1) | 301.107 $ | 1,59 | 331.144 | |
| Anicom Holdings, Inc. | Anicom Holdings, Inc. | EC | JP3122440005 | Long | Modellwert (Stufe 2) | 298.775 $ | 1,58 | 34.000 | |
| Avia Avian Tbk. PT | Avia Avian Tbk. PT | EC | ID1000165004 | Long | Modellwert (Stufe 2) | 296.430 $ | 1,57 | 13.723.300 | |
| Greentown Service Group Co. Ltd. | Greentown Service Group Co. Ltd. | EC | KYG410121084 | Long | Modellwert (Stufe 2) | 295.639 $ | 1,56 | 538.000 | |
| Morinaga & Co. Ltd. | Morinaga & Co. Ltd. | EC | JP3926400007 | Long | Modellwert (Stufe 2) | 295.349 $ | 1,56 | 17.300 | |
| Raito Kogyo Co. Ltd. | Raito Kogyo Co. Ltd. | EC | JP3965800000 | Long | Modellwert (Stufe 2) | 284.870 $ | 1,50 | 11.600 | |
| Summerset Group Holdings Ltd. | Summerset Group Holdings Ltd. | EC | NZSUME0001S0 | Long | Börsenkurs (Stufe 1) | 281.919 $ | 1,49 | 55.247 | |
| Jenoptik AG | Jenoptik AG | EC | DE000A2NB601 | Long | Modellwert (Stufe 2) | 278.983 $ | 1,47 | 8.294 | |
| Siegfried Holding AG | Siegfried Holding AG | EC | CH1429326825 | Long | Modellwert (Stufe 2) | 275.098 $ | 1,45 | 2.900 | |
| Asics Corp. | Asics Corp. | EC | JP3118000003 | Long | Modellwert (Stufe 2) | 274.228 $ | 1,45 | 10.200 | |
| NongShim Co. Ltd. | NongShim Co. Ltd. | EC | KR7004370003 | Long | Modellwert (Stufe 2) | 261.299 $ | 1,38 | 1.067 | |
| InBody Co. Ltd. | InBody Co. Ltd. | EC | KR7041830001 | Long | Modellwert (Stufe 2) | 261.251 $ | 1,38 | 14.121 | |
| Nichiha Corp. | Nichiha Corp. | EC | JP3662200009 | Long | Modellwert (Stufe 2) | 258.281 $ | 1,36 | 12.500 | |
| Interpump Group SpA | Interpump Group SpA | EC | IT0001078911 | Long | Modellwert (Stufe 2) | 254.055 $ | 1,34 | 6.654 | |
| Vesuvius plc | Vesuvius plc | EC | GB00B82YXW83 | Long | Börsenkurs (Stufe 1) | 252.410 $ | 1,33 | 48.011 | |
| BNK Financial Group, Inc. | BNK Financial Group, Inc. | EC | KR7138930003 | Long | Modellwert (Stufe 2) | 248.449 $ | 1,31 | 20.486 | |
| SBO AG | SBO AG | EC | AT0000946652 | Long | Modellwert (Stufe 2) | 247.336 $ | 1,31 | 5.904 | |
| Nayax Ltd. | Nayax Ltd. | EC | IL0011751166 | Long | Modellwert (Stufe 2) | 243.525 $ | 1,29 | 4.318 | |
| Luk Fook Holdings International Ltd. | Luk Fook Holdings International Ltd. | EC | BMG5695X1258 | Long | Börsenkurs (Stufe 1) | 243.034 $ | 1,28 | 82.000 | |
| Aica Kogyo Co. Ltd. | Aica Kogyo Co. Ltd. | EC | JP3100800006 | Long | Modellwert (Stufe 2) | 238.544 $ | 1,26 | 10.400 | |
| DO & CO AG | DO & CO AG | EC | AT0000818802 | Long | Börsenkurs (Stufe 1) | 237.243 $ | 1,25 | 1.267 | |
| Oxford Instruments plc | Oxford Instruments plc | EC | GB0006650450 | Long | Börsenkurs (Stufe 1) | 231.831 $ | 1,22 | 7.298 | |
| Stoneweg Europe Stapled Trust | Stoneweg Europe Stapled Trust | EC | SGXC11267561 | Long | Modellwert (Stufe 2) | 207.851 $ | 1,10 | 121.600 | |
| Primax Electronics Ltd. | Primax Electronics Ltd. | EC | TW0004915004 | Long | Modellwert (Stufe 2) | 206.828 $ | 1,09 | 93.000 | |
| Rvrc Holding AB | Rvrc Holding AB | EC | SE0015962485 | Long | Modellwert (Stufe 2) | 206.535 $ | 1,09 | 29.441 | |
| Roland Corp. | Roland Corp. | EC | JP3983400007 | Long | Modellwert (Stufe 2) | 206.231 $ | 1,09 | 8.400 | |
| Puregold Price Club, Inc. | Puregold Price Club, Inc. | EC | PHY716171079 | Long | Börsenkurs (Stufe 1) | 204.629 $ | 1,08 | 303.200 | |
| Nihon M&A Center Holdings, Inc. | Nihon M&A Center Holdings, Inc. | EC | JP3689050007 | Long | Modellwert (Stufe 2) | 202.053 $ | 1,07 | 49.900 | |
| Sanlorenzo SpA | Sanlorenzo SpA | EC | IT0003549422 | Long | Modellwert (Stufe 2) | 201.344 $ | 1,06 | 5.596 | |
| Coats Group plc | Coats Group plc | EC | GB00B4YZN328 | Long | Modellwert (Stufe 2) | 193.684 $ | 1,02 | 180.551 | |
| IDOM, Inc. | IDOM, Inc. | EC | JP3235700006 | Long | Modellwert (Stufe 2) | 190.967 $ | 1,01 | 23.800 | |
| Fevertree Drinks plc | Fevertree Drinks plc | EC | GB00BRJ9BJ26 | Long | Börsenkurs (Stufe 1) | 180.688 $ | 0,95 | 17.915 | |
| Johnson Service Group plc | Johnson Service Group plc | EC | GB0004762810 | Long | Börsenkurs (Stufe 1) | 179.707 $ | 0,95 | 106.404 | |
| Carel Industries SpA | Carel Industries SpA | EC | IT0005331019 | Long | Börsenkurs (Stufe 1) | 171.499 $ | 0,91 | 6.729 | |
| Axis Capital Holdings Ltd. | Axis Capital Holdings Ltd. | EC | BMG0692U1099 | Long | Börsenkurs (Stufe 1) | 164.994 $ | 0,87 | 1.627 | |
| iM Financial Group Co. Ltd. | iM Financial Group Co. Ltd. | EC | KR7139130009 | Long | Modellwert (Stufe 2) | 162.416 $ | 0,86 | 14.427 | |
| Qol Holdings Co. Ltd. | Qol Holdings Co. Ltd. | EC | JP3266160005 | Long | Modellwert (Stufe 2) | 159.597 $ | 0,84 | 13.500 | |
| LU-VE SpA | LU-VE SpA | EC | IT0005107492 | Long | Börsenkurs (Stufe 1) | 145.681 $ | 0,77 | 3.203 | |
| I-TAIL Corp. PCL | I-TAIL Corp. PCL | EC | THB056010010 | Long | Börsenkurs (Stufe 1) | 90.546 $ | 0,48 | 189.000 | |
| 18.574.709 $ | 98,11 | 17.642.186 |