| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 6.333.181 $ | 99,61 | 2.073.872 | ||||||
| AOTI Inc | AOTI, Inc. | EC | 03690C102 | Long | Börsenkurs (Stufe 1) | 283.450 $ | 4,46 | 164.452 | |
| Tasmea Ltd | Tasmea Ltd. | EC | AU0000326191 | Long | Modellwert (Stufe 2) | 240.540 $ | 3,78 | 32.574 | |
| Plover Bay Technologies Ltd | Plover Bay Technologies Ltd. | EC | KYG713321035 | Long | Modellwert (Stufe 2) | 197.770 $ | 3,11 | 211.000 | |
| Elixirr International PLC | Elixirr International PLC | EC | GB00BLPHTX84 | Long | Börsenkurs (Stufe 1) | 190.020 $ | 2,99 | 28.324 | |
| Rosebank Industries PLC | Rosebank Industries PLC | EC | JE00BSBJ5M88 | Long | Börsenkurs (Stufe 1) | 184.771 $ | 2,91 | 44.524 | |
| FRP Advisory Group PLC | FRP Advisory Group PLC | EC | GB00BL9BW044 | Long | Börsenkurs (Stufe 1) | 183.607 $ | 2,89 | 119.639 | |
| Gabler Group AG | Gabler Group AG | EC | DE000A421RZ9 | Long | Modellwert (Stufe 2) | 173.056 $ | 2,72 | 3.647 | |
| Zylox-Tonbridge Medical Technology Co Ltd | Zylox-Tonbridge Medical Technology Co. Ltd. | EC | CNE100004JD2 | Long | Modellwert (Stufe 2) | 157.139 $ | 2,47 | 57.500 | |
| ULS Group Inc | ULS Group, Inc. | EC | JP3159910003 | Long | Modellwert (Stufe 2) | 156.846 $ | 2,47 | 46.500 | |
| System Support Holdings Inc | System Support Holdings, Inc. | EC | JP3350960005 | Long | Modellwert (Stufe 2) | 151.855 $ | 2,39 | 18.100 | |
| Mildef Group AB | Mildef Group AB | EC | SE0016074249 | Long | Modellwert (Stufe 2) | 144.863 $ | 2,28 | 6.054 | |
| Emeco Holdings Ltd | Emeco Holdings Ltd. | EC | AU000000EHL7 | Long | Modellwert (Stufe 2) | 144.037 $ | 2,27 | 172.774 | |
| Shawbrook Group PLC | Shawbrook Group PLC | EC | GB00BV9DPV21 | Long | Börsenkurs (Stufe 1) | 143.494 $ | 2,26 | 35.311 | |
| Marex Group Ltd | Marex Group Ltd. | EC | BMG5T40M1045 | Long | Börsenkurs (Stufe 1) | 140.845 $ | 2,22 | 2.019 | |
| B&M European Value Retail plc | B&M European Value Retail PLC | EC | JE00BVSYJW51 | Long | Modellwert (Stufe 2) | 139.047 $ | 2,19 | 41.202 | |
| Jeol Ltd | Jeol Ltd. | EC | JP3735000006 | Long | Modellwert (Stufe 2) | 135.901 $ | 2,14 | 2.800 | |
| NS Group Inc | NS Group, Inc. | EC | JP3164810008 | Long | Modellwert (Stufe 2) | 135.806 $ | 2,14 | 13.900 | |
| Riverstone Holdings Ltd | Riverstone Holdings Ltd. | EC | SG1U22933048 | Long | Modellwert (Stufe 2) | 134.058 $ | 2,11 | 225.800 | |
| R&S Group Holding AG | R&S Group Holding AG | EC | CH1107979838 | Long | Modellwert (Stufe 2) | 133.692 $ | 2,10 | 6.233 | |
| Gulf Oil Lubricants India Ltd | Gulf Oil Lubricants India Ltd. | EC | INE635Q01029 | Long | Modellwert (Stufe 2) | 130.843 $ | 2,06 | 11.151 | |
| Elmos Semiconductor SE | Elmos Semiconductor SE | EC | DE0005677108 | Long | Modellwert (Stufe 2) | 128.990 $ | 2,03 | 742 | |
| Argosy Research Inc | Argosy Research, Inc. | EC | TW0003217006 | Long | Modellwert (Stufe 2) | 126.394 $ | 1,99 | 31.000 | |
| Acer E-Enabling Service Business Inc | Acer E-Enabling Service Business, Inc. | EC | TW0006811003 | Long | Modellwert (Stufe 2) | 120.840 $ | 1,90 | 16.000 | |
| Watches of Switzerland Group PLC | Watches of Switzerland Group PLC | EC | GB00BJDQQ870 | Long | Modellwert (Stufe 2) | 119.583 $ | 1,88 | 12.982 | |
| Odfjell Drilling Ltd | Odfjell Drilling Ltd. | EC | BMG671801022 | Long | Börsenkurs (Stufe 1) | 116.636 $ | 1,83 | 11.205 | |
| BayCurrent Inc | BayCurrent, Inc. | EC | JP3835250006 | Long | Modellwert (Stufe 2) | 115.909 $ | 1,82 | 2.400 | |
| Pollen Street Group Ltd | Pollen Street Group Ltd. | EC | GG00BMHG0H12 | Long | Börsenkurs (Stufe 1) | 115.578 $ | 1,82 | 9.465 | |
| NORBIT ASA | Norbit ASA | EC | NO0010856511 | Long | Modellwert (Stufe 2) | 110.244 $ | 1,73 | 6.686 | |
| Hill & Smith PLC | Hill & Smith PLC | EC | GB0004270301 | Long | Modellwert (Stufe 2) | 107.158 $ | 1,69 | 2.447 | |
| IMCD NV | IMCD NV | EC | NL0010801007 | Long | Modellwert (Stufe 2) | 105.674 $ | 1,66 | 968 | |
| Melexis NV | Melexis NV | EC | BE0165385973 | Long | Modellwert (Stufe 2) | 104.553 $ | 1,64 | 1.342 | |
| Inter Cars SA | Inter Cars SA | EC | PLINTCS00010 | Long | Börsenkurs (Stufe 1) | 100.868 $ | 1,59 | 413 | |
| NeXGold Mining Corp | NeXGold Mining Corp. | EC | 65345V108 | Long | Börsenkurs (Stufe 1) | 98.317 $ | 1,55 | 97.846 | |
| Symal Group Ltd | Symal Group Ltd. | EC | AU0000361883 | Long | Modellwert (Stufe 2) | 97.726 $ | 1,54 | 51.799 | |
| Mader Group Ltd | Mader Group Ltd. | EC | AU0000056269 | Long | Börsenkurs (Stufe 1) | 97.622 $ | 1,54 | 21.429 | |
| Qualitas Ltd | Qualitas Ltd. | EC | AU0000195265 | Long | Börsenkurs (Stufe 1) | 94.815 $ | 1,49 | 59.362 | |
| Blue Moon Metals Inc | Blue Moon Metals, Inc. | EC | 09570Q509 | Long | Börsenkurs (Stufe 1) | 94.291 $ | 1,48 | 18.900 | |
| Austal Ltd | Austal Ltd. | EC | AU000000ASB3 | Long | Modellwert (Stufe 2) | 93.413 $ | 1,47 | 30.203 | |
| 4imprint Group PLC | 4imprint Group PLC | EC | GB0006640972 | Long | Börsenkurs (Stufe 1) | 93.346 $ | 1,47 | 1.559 | |
| Halows Co Ltd | Halows Co. Ltd. | EC | JP3773750009 | Long | Modellwert (Stufe 2) | 92.960 $ | 1,46 | 3.900 | |
| Allied Supreme Corp | Allied Supreme Corp. | EC | TW0004770003 | Long | Modellwert (Stufe 2) | 88.372 $ | 1,39 | 10.000 | |
| Ferrari Group PLC | Ferrari Group PLC | EC | GB00BN0VZ646 | Long | Börsenkurs (Stufe 1) | 88.229 $ | 1,39 | 10.171 | |
| CVS Group PLC | CVS Group PLC | EC | GB00B2863827 | Long | Modellwert (Stufe 2) | 84.263 $ | 1,33 | 5.247 | |
| PeopleIN Ltd | PeopleIN Ltd. | EC | AU000000PPE1 | Long | Börsenkurs (Stufe 1) | 83.206 $ | 1,31 | 208.374 | |
| Nuvama Wealth Management Ltd | Nuvama Wealth Management Ltd. | EC | INE531F01023 | Long | Modellwert (Stufe 2) | 77.689 $ | 1,22 | 4.515 | |
| GCC SAB de CV | GCC SAB de CV | EC | MX01GC2M0006 | Long | Börsenkurs (Stufe 1) | 77.082 $ | 1,21 | 7.900 | |
| User Local inc | User Local, Inc. | EC | JP3944410004 | Long | Modellwert (Stufe 2) | 74.467 $ | 1,17 | 7.600 | |
| Totech Corp | Totech Corp. | EC | JP3595300009 | Long | Modellwert (Stufe 2) | 71.501 $ | 1,12 | 2.700 | |
| ADENTRA Inc | ADENTRA, Inc. | EC | 00686A108 | Long | Börsenkurs (Stufe 1) | 65.499 $ | 1,03 | 2.542 | |
| Krones AG | Krones AG | EC | DE0006335003 | Long | Modellwert (Stufe 2) | 65.076 $ | 1,02 | 543 | |
| Flow Traders Ltd | Flow Traders Ltd. | EC | BMG3602E1084 | Long | Modellwert (Stufe 2) | 63.378 $ | 1,00 | 2.128 | |
| Chaoju Eye Care Holdings Ltd | Chaoju Eye Care Holdings Ltd. | EC | KYG2047K1094 | Long | Modellwert (Stufe 2) | 57.863 $ | 0,91 | 188.000 | |
| Gesamt | 6.333.181 $ | 99,61 | 2.073.872 |