| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 17.953.620 $ | 93,38 | 3.307.552 | ||||||
| Canaccord Genuity Group, Inc. | Canaccord Genuity Group, Inc. | EC | 134801109 | Long | Börsenkurs (Stufe 1) | 654.722 $ | 3,41 | 63.600 | |
| Mersen SA | Mersen SA | EC | FR0000039620 | Long | Modellwert (Stufe 2) | 648.953 $ | 3,38 | 13.588 | |
| Tripod Technology Corp. | Tripod Technology Corp. | EC | TW0003044004 | Long | Modellwert (Stufe 2) | 559.999 $ | 2,91 | 34.000 | |
| Watches of Switzerland Group plc | Watches of Switzerland Group plc | EC | GB00BJDQQ870 | Long | Modellwert (Stufe 2) | 539.753 $ | 2,81 | 57.341 | |
| Man Group plc | Man Group plc | EC | JE00BJ1DLW90 | Long | Modellwert (Stufe 2) | 535.836 $ | 2,79 | 138.217 | |
| InBody Co. Ltd. | InBody Co. Ltd. | EC | KR7041830001 | Long | Modellwert (Stufe 2) | 521.431 $ | 2,71 | 13.912 | |
| Techtronic Industries Co. Ltd. | Techtronic Industries Co. Ltd. | EC | HK0669013440 | Long | Modellwert (Stufe 2) | 474.284 $ | 2,47 | 28.500 | |
| Nissei ASB Machine Co. Ltd. | Nissei ASB Machine Co. Ltd. | EC | JP3678200001 | Long | Modellwert (Stufe 2) | 449.807 $ | 2,34 | 8.000 | |
| OneSpaWorld Holdings Ltd. | OneSpaWorld Holdings Ltd. | EC | BSP736841136 | Long | Börsenkurs (Stufe 1) | 444.836 $ | 2,31 | 15.752 | |
| Uniphar plc | Uniphar plc | EC | IE00BJ5FQX74 | Long | Modellwert (Stufe 2) | 405.277 $ | 2,11 | 79.678 | |
| Keihanshin Building Co. Ltd. | Keihanshin Building Co. Ltd. | EC | JP3279000008 | Long | Modellwert (Stufe 2) | 400.368 $ | 2,08 | 59.800 | |
| IMAX Corp. | IMAX Corp. | EC | 45245E109 | Long | Börsenkurs (Stufe 1) | 398.560 $ | 2,07 | 9.999 | |
| Kaneka Corp. | Kaneka Corp. | EC | JP3215800008 | Long | Modellwert (Stufe 2) | 398.436 $ | 2,07 | 11.300 | |
| Vesuvius plc | Vesuvius plc | EC | GB00B82YXW83 | Long | Börsenkurs (Stufe 1) | 394.166 $ | 2,05 | 66.330 | |
| Soulbrain Co. Ltd. | Soulbrain Co. Ltd. | EC | KR7357780006 | Long | Modellwert (Stufe 2) | 356.574 $ | 1,85 | 1.494 | |
| Carel Industries SpA | Carel Industries SpA | EC | IT0005331019 | Long | Börsenkurs (Stufe 1) | 353.525 $ | 1,84 | 9.745 | |
| Montana Aerospace AG | Montana Aerospace AG | EC | CH1110425654 | Long | Modellwert (Stufe 2) | 333.835 $ | 1,74 | 12.700 | |
| Jenoptik AG | Jenoptik AG | EC | DE000A2NB601 | Long | Modellwert (Stufe 2) | 327.771 $ | 1,70 | 6.079 | |
| Fevertree Drinks plc | Fevertree Drinks plc | EC | GB00BRJ9BJ26 | Long | Börsenkurs (Stufe 1) | 326.124 $ | 1,70 | 30.260 | |
| Greentown Service Group Co. Ltd. | Greentown Service Group Co. Ltd. | EC | KYG410121084 | Long | Modellwert (Stufe 2) | 325.863 $ | 1,69 | 650.000 | |
| Ferretti SpA | Ferretti SpA | EC | IT0005383291 | Long | Modellwert (Stufe 2) | 324.420 $ | 1,69 | 95.189 | |
| Savills plc | Savills plc | EC | GB00B135BJ46 | Long | Börsenkurs (Stufe 1) | 319.730 $ | 1,66 | 28.225 | |
| Arcos Dorados Holdings, Inc. | Arcos Dorados Holdings, Inc., Class A | EC | VGG0457F1071 | Long | Börsenkurs (Stufe 1) | 313.993 $ | 1,63 | 38.957 | |
| Roland Corp. | Roland Corp. | EC | JP3983400007 | Long | Modellwert (Stufe 2) | 313.808 $ | 1,63 | 12.300 | |
| IDOM, Inc. | IDOM, Inc. | EC | JP3235700006 | Long | Modellwert (Stufe 2) | 297.457 $ | 1,55 | 35.400 | |
| Medacta Group SA | Medacta Group SA | EC | CH0468525222 | Long | Modellwert (Stufe 2) | 295.181 $ | 1,54 | 1.754 | |
| TGS ASA | TGS ASA | EC | NO0003078800 | Long | Modellwert (Stufe 2) | 294.844 $ | 1,53 | 22.689 | |
| METAWATER Co. Ltd. | METAWATER Co. Ltd. | EC | JP3921260000 | Long | Modellwert (Stufe 2) | 291.017 $ | 1,51 | 14.100 | |
| Oxford Instruments plc | Oxford Instruments plc | EC | GB0006650450 | Long | Börsenkurs (Stufe 1) | 290.693 $ | 1,51 | 7.190 | |
| Primax Electronics Ltd. | Primax Electronics Ltd. | EC | TW0004915004 | Long | Modellwert (Stufe 2) | 289.946 $ | 1,51 | 139.000 | |
| Raito Kogyo Co. Ltd. | Raito Kogyo Co. Ltd. | EC | JP3965800000 | Long | Modellwert (Stufe 2) | 289.530 $ | 1,51 | 11.500 | |
| Bolsa Mexicana de Valores SAB de CV | Bolsa Mexicana de Valores SAB de CV | EC | MX01BM1B0000 | Long | Börsenkurs (Stufe 1) | 284.181 $ | 1,48 | 142.600 | |
| Nayax Ltd. | Nayax Ltd. | EC | IL0011751166 | Long | Modellwert (Stufe 2) | 276.186 $ | 1,44 | 4.254 | |
| Puregold Price Club, Inc. | Puregold Price Club, Inc. | EC | PHY716171079 | Long | Modellwert (Stufe 2) | 275.036 $ | 1,43 | 415.700 | |
| Asics Corp. | Asics Corp. | EC | JP3118000003 | Long | Modellwert (Stufe 2) | 274.707 $ | 1,43 | 10.100 | |
| Sanlorenzo SpA | Sanlorenzo SpA | EC | IT0003549422 | Long | Modellwert (Stufe 2) | 274.406 $ | 1,43 | 6.695 | |
| BNK Financial Group, Inc. | BNK Financial Group, Inc. | EC | KR7138930003 | Long | Modellwert (Stufe 2) | 273.909 $ | 1,42 | 24.739 | |
| Summerset Group Holdings Ltd. | Summerset Group Holdings Ltd. | EC | NZSUME0001S0 | Long | Modellwert (Stufe 2) | 269.293 $ | 1,40 | 54.428 | |
| Interpump Group SpA | Interpump Group SpA | EC | IT0001078911 | Long | Modellwert (Stufe 2) | 253.806 $ | 1,32 | 6.556 | |
| Dexco SA | Dexco SA | EC | BRDXCOACNOR8 | Long | Börsenkurs (Stufe 1) | 253.149 $ | 1,32 | 262.944 | |
| Anicom Holdings, Inc. | Anicom Holdings, Inc. | EC | JP3122440005 | Long | Modellwert (Stufe 2) | 253.116 $ | 1,32 | 33.500 | |
| DO & CO AG | DO & CO AG | EC | AT0000818802 | Long | Modellwert (Stufe 2) | 245.121 $ | 1,27 | 988 | |
| LU-VE SpA | LU-VE SpA | EC | IT0005107492 | Long | Modellwert (Stufe 2) | 239.953 $ | 1,25 | 3.156 | |
| Aica Kogyo Co. Ltd. | Aica Kogyo Co. Ltd. | EC | JP3100800006 | Long | Modellwert (Stufe 2) | 234.681 $ | 1,22 | 10.300 | |
| Technogym SpA | Technogym SpA | EC | IT0005162406 | Long | Modellwert (Stufe 2) | 219.360 $ | 1,14 | 12.619 | |
| Stoneweg Europe Stapled Trust | Stoneweg Europe Stapled Trust | EC | SGXC11267561 | Long | Modellwert (Stufe 2) | 209.417 $ | 1,09 | 119.700 | |
| Morinaga & Co. Ltd. | Morinaga & Co. Ltd. | EC | JP3926400007 | Long | Modellwert (Stufe 2) | 204.520 $ | 1,06 | 12.800 | |
| Nihon M&A Center Holdings, Inc. | Nihon M&A Center Holdings, Inc. | EC | JP3689050007 | Long | Modellwert (Stufe 2) | 193.232 $ | 1,01 | 49.100 | |
| ISC Co. Ltd. | ISC Co. Ltd. | EC | KR7095340006 | Long | Modellwert (Stufe 2) | 192.891 $ | 1,00 | 1.610 | |
| Siegfried Holding AG | Siegfried Holding AG | EC | CH1429326825 | Long | Modellwert (Stufe 2) | 188.662 $ | 0,98 | 2.156 | |
| Coats Group plc | Coats Group plc | EC | GB00B4YZN328 | Long | Modellwert (Stufe 2) | 183.904 $ | 0,96 | 177.872 | |
| Athabasca Oil Corp. | Athabasca Oil Corp. | EC | 04682R107 | Long | Börsenkurs (Stufe 1) | 173.666 $ | 0,90 | 24.100 | |
| Axis Capital Holdings Ltd. | Axis Capital Holdings Ltd. | EC | BMG0692U1099 | Long | Börsenkurs (Stufe 1) | 172.226 $ | 0,90 | 1.603 | |
| SBO AG | SBO AG | EC | AT0000946652 | Long | Börsenkurs (Stufe 1) | 159.039 $ | 0,83 | 4.833 | |
| iM Financial Group Co. Ltd. | iM Financial Group Co. Ltd. | EC | KR7139130009 | Long | Modellwert (Stufe 2) | 155.000 $ | 0,81 | 14.213 | |
| Nichiha Corp. | Nichiha Corp. | EC | JP3662200009 | Long | Modellwert (Stufe 2) | 148.931 $ | 0,77 | 7.900 | |
| I-TAIL Corp. PCL | I-TAIL Corp. PCL | EC | THB056010010 | Long | Modellwert (Stufe 2) | 90.450 $ | 0,47 | 186.100 | |
| NongShim Co. Ltd. | NongShim Co. Ltd. | EC | KR7004370003 | Long | Modellwert (Stufe 2) | 84.035 $ | 0,44 | 387 | |
| Gesamt | 17.953.620 $ | 93,38 | 3.307.552 |