| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 22.817.296 $ | 99,00 | 18.397.563 | |||||||
| OMNI BRIDGEWAY LTD | OMNI BRIDGEWAY LTD NPV | EC | AU0000082489 | Long | Börsenkurs (Stufe 1) | 2.284.755 $ | 9,91 | 2.000.000 | |
| ARROW EXPLORATION CORP | ARROW EXPLORATION CORP COM | EC | 04274P105 | Long | Börsenkurs (Stufe 1) | 2.058.650 $ | 8,93 | 6.400.000 | |
| LEGACY HOUSING CORP | LEGACY HOUSING CORP COM | EC | 52472M101 | Long | Börsenkurs (Stufe 1) | 1.313.500 $ | 5,70 | 50.000 | |
| ITALIAN WINE BRANDS SPA | ITALIAN WINE BRANDS SPA NPV | EC | IT0005075764 | Long | Modellwert (Stufe 2) | 1.285.180 $ | 5,58 | 60.000 | |
| MEDICAL FACILITIES CORP | MEDICAL FACILITIES CORP COM NPV | EC | 58457V503 | Long | Börsenkurs (Stufe 1) | 1.262.119 $ | 5,48 | 100.000 | |
| ION BEAM APPLICATIONS SA | ION BEAM APPLICATIONS SA NPV | EC | BE0003766806 | Long | Modellwert (Stufe 2) | 1.255.711 $ | 5,45 | 65.000 | |
| U-HAUL HOLDING COMPANY | U-HAUL HOLDING COMPANY COM SER N | EC | 023586506 | Long | Börsenkurs (Stufe 1) | 1.154.000 $ | 5,01 | 20.000 | |
| FILA FABBRICA ITALIANA LAPIS ED AFFINI SPA | FILA FABBRICA ITALIANA LAPIS ED AFFINI SPA NPV | EC | IT0004967292 | Long | Modellwert (Stufe 2) | 1.104.426 $ | 4,79 | 105.000 | |
| TOTAL ENERGY SERVICES INC | TOTAL ENERGY SERVICES INC COM NPV | EC | 89154B102 | Long | Börsenkurs (Stufe 1) | 1.089.794 $ | 4,73 | 70.000 | |
| BRCK GROUP PLC | BRCK GROUP PLC ORD GBP0.01 | EC | GB00BK63S759 | Long | Börsenkurs (Stufe 1) | 1.083.378 $ | 4,70 | 1.650.000 | |
| MACFARLANE GROUP PLC | MACFARLANE GROUP PLC ORD GBP0.25 | EC | GB0005518872 | Long | Börsenkurs (Stufe 1) | 816.065 $ | 3,54 | 975.000 | |
| HARGREAVES SERVICES PLC | HARGREAVES SERVICES PLC ORD GBP0.10 | EC | GB00B0MTC970 | Long | Börsenkurs (Stufe 1) | 755.811 $ | 3,28 | 70.000 | |
| SAMYUNG TRADING COMPANY LTD | SAMYUNG TRADING COMPANY LTD KRW500 | EC | KR7002810000 | Long | Modellwert (Stufe 2) | 715.901 $ | 3,11 | 58.588 | |
| TEXHONG INTERNATIONAL GROUP LTD | TEXHONG INTERNATIONAL GROUP LTD HKD0.1 | EC | KYG876551170 | Long | Börsenkurs (Stufe 1) | 685.083 $ | 2,97 | 900.000 | |
| ODET(COMPAGNIE DE L-) SA | ODET(COMPAGNIE DE L-) SA EUR16 | EC | FR0000062234 | Long | Modellwert (Stufe 2) | 625.825 $ | 2,72 | 375 | |
| HORIZON OIL LTD | HORIZON OIL LTD NPV | EC | AU000000HZN8 | Long | Börsenkurs (Stufe 1) | 623.115 $ | 2,70 | 4.500.000 | |
| KOA SHOJI HOLDINGS CO LTD | KOA SHOJI HOLDINGS CO LTD NPV | EC | JP3283420002 | Long | Modellwert (Stufe 2) | 374.755 $ | 1,63 | 80.000 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD N/VTG PFD KRW100 | EP | KR7005931001 | Long | Modellwert (Stufe 2) | 282.045 $ | 1,22 | 2.000 | |
| UNIT CORP | UNIT CORP COM NEW | EC | 909218406 | Long | Börsenkurs (Stufe 1) | 281.610 $ | 1,22 | 9.000 | |
| MI CHANG OIL INDUSTRIES CO LTD | MI CHANG OIL INDUSTRIES CO LTD KSWN5000 | EC | KR7003650009 | Long | Börsenkurs (Stufe 1) | 271.400 $ | 1,18 | 3.200 | |
| DELFI LTD | DELFI LTD NPV | EC | SG1Q25921608 | Long | Modellwert (Stufe 2) | 246.617 $ | 1,07 | 353.400 | |
| CEDERGRENSKA AB | CEDERGRENSKA AB NPV | EC | SE0015949946 | Long | Börsenkurs (Stufe 1) | 241.844 $ | 1,05 | 50.000 | |
| KOMELON CORP | KOMELON CORP KRW500 | EC | KR7049430002 | Long | Modellwert (Stufe 2) | 231.035 $ | 1,00 | 18.000 | |
| HEMISPHERE ENERGY CORP | HEMISPHERE ENERGY CORP COM | EC | 423630102 | Long | Börsenkurs (Stufe 1) | 214.172 $ | 0,93 | 125.000 | |
| MITANI CORP | MITANI CORP NPV | EC | JP3886800006 | Long | Modellwert (Stufe 2) | 210.288 $ | 0,91 | 13.500 | |
| PARDEE RESOURCES COMPANY | PARDEE RESOURCES COMPANY COM | EC | 699437109 | Long | Börsenkurs (Stufe 1) | 201.250 $ | 0,87 | 700 | |
| HILTON FOOD GROUP PLC | HILTON FOOD GROUP PLC ORD GBP0.10 | EC | GB00B1V9NW54 | Long | Börsenkurs (Stufe 1) | 191.274 $ | 0,83 | 28.000 | |
| MAEZAWA HOLDINGS CO LTD | MAEZAWA HOLDINGS CO LTD NPV | EC | JP3860410004 | Long | Börsenkurs (Stufe 1) | 190.510 $ | 0,83 | 22.000 | |
| NAKED WINES PLC | NAKED WINES PLC ORD GBP0.075 | EC | GB00B021F836 | Long | Börsenkurs (Stufe 1) | 185.703 $ | 0,81 | 200.000 | |
| OKAMOTO INDUSTRIES INC | OKAMOTO INDUSTRIES INC NPV | EC | JP3192800005 | Long | Modellwert (Stufe 2) | 172.491 $ | 0,75 | 5.300 | |
| GOLD.COM INC | GOLD.COM INC COM | EC | 00181T107 | Long | Börsenkurs (Stufe 1) | 166.440 $ | 0,72 | 4.000 | |
| AMPLIFY ENERGY CORP | AMPLIFY ENERGY CORP COM | EC | 03212B103 | Long | Börsenkurs (Stufe 1) | 159.200 $ | 0,69 | 40.000 | |
| MAXIM POWER CORP | MAXIM POWER CORP COM NEW | EC | 57773Y209 | Long | Börsenkurs (Stufe 1) | 151.331 $ | 0,66 | 50.500 | |
| ALPHAPOLIS CO LTD | ALPHAPOLIS CO LTD NPV | EC | JP3126410004 | Long | Modellwert (Stufe 2) | 148.891 $ | 0,65 | 25.000 | |
| MASTER DRILLING GROUP LTD | MASTER DRILLING GROUP LTD NPV | EC | ZAE000171948 | Long | Börsenkurs (Stufe 1) | 137.555 $ | 0,60 | 135.000 | |
| BIXOLON CO LTD | BIXOLON CO LTD KRW500 | EC | KR7093190007 | Long | Modellwert (Stufe 2) | 120.650 $ | 0,52 | 23.000 | |
| SK KAKEN COMPANY LTD | SK KAKEN COMPANY LTD NPV | EC | JP3162650000 | Long | Modellwert (Stufe 2) | 115.581 $ | 0,50 | 2.000 | |
| AMERICA'S CAR-MART INC | AMERICA'S CAR-MART INC COM | EC | 03062T105 | Long | Börsenkurs (Stufe 1) | 111.600 $ | 0,48 | 40.000 | |
| NEOPHARM CO LTD | NEOPHARM CO LTD KRW500 | EC | KR7092730001 | Long | Modellwert (Stufe 2) | 106.440 $ | 0,46 | 9.000 | |
| READING INTERNATIONAL INC | READING INTERNATIONAL INC CL A | EC | 755408101 | Long | Börsenkurs (Stufe 1) | 96.000 $ | 0,42 | 75.000 | |
| BOUSTEAD SINGAPORE LTD | BOUSTEAD SINGAPORE LTD NPV | EC | SG1X13940751 | Long | Modellwert (Stufe 2) | 95.301 $ | 0,41 | 60.000 | |
| 22.817.296 $ | 99,00 | 18.397.563 |