| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 4.002.541 $ | 93,83 | 1.443.156 | |||||||
| Plover Bay Technologies Ltd | Plover Bay Technologies Ltd. | EC | KYG713321035 | Long | Modellwert (Stufe 2) | 250.218 $ | 5,87 | 272.000 | |
| Tasmea Ltd | Tasmea Ltd. | EC | AU0000326191 | Long | Modellwert (Stufe 2) | 186.083 $ | 4,36 | 58.951 | |
| Elmos Semiconductor SE | Elmos Semiconductor SE | EC | DE0005677108 | Long | Modellwert (Stufe 2) | 152.498 $ | 3,57 | 885 | |
| FRP Advisory Group PLC | FRP Advisory Group PLC | EC | GB00BL9BW044 | Long | Börsenkurs (Stufe 1) | 134.966 $ | 3,16 | 93.122 | |
| Riverstone Holdings Ltd | Riverstone Holdings Ltd. | EC | SG1U22933048 | Long | Modellwert (Stufe 2) | 127.669 $ | 2,99 | 238.800 | |
| BayCurrent Inc | BayCurrent, Inc. | EC | JP3835250006 | Long | Modellwert (Stufe 2) | 118.680 $ | 2,78 | 4.100 | |
| Marex Group PLC | Marex Group PLC | EC | GB00BMT7GT62 | Long | Börsenkurs (Stufe 1) | 118.003 $ | 2,77 | 2.647 | |
| Hill & Smith PLC | Hill & Smith PLC | EC | GB0004270301 | Long | Modellwert (Stufe 2) | 117.455 $ | 2,75 | 4.190 | |
| R&S Group Holding AG | R&S Group Holding AG | EC | CH1107979838 | Long | Modellwert (Stufe 2) | 112.616 $ | 2,64 | 4.350 | |
| ULS Group Inc | ULS Group, Inc. | EC | JP3159910003 | Long | Modellwert (Stufe 2) | 112.465 $ | 2,64 | 35.700 | |
| Mildef Group AB | Mildef Group AB | EC | SE0016074249 | Long | Börsenkurs (Stufe 1) | 105.174 $ | 2,47 | 7.194 | |
| Emeco Holdings Ltd | Emeco Holdings Ltd. | EC | AU000000EHL7 | Long | Modellwert (Stufe 2) | 94.457 $ | 2,21 | 111.971 | |
| Pollen Street Group Ltd | Pollen Street Group Ltd. | EC | GG00BMHG0H12 | Long | Börsenkurs (Stufe 1) | 93.326 $ | 2,19 | 8.414 | |
| Jeol Ltd | Jeol Ltd. | EC | JP3735000006 | Long | Modellwert (Stufe 2) | 93.115 $ | 2,18 | 2.500 | |
| System Support Holdings Inc | System Support Holdings, Inc. | EC | JP3350960005 | Long | Modellwert (Stufe 2) | 89.111 $ | 2,09 | 12.800 | |
| B&M European Value Retail plc | B&M European Value Retail PLC | EC | JE00BVSYJW51 | Long | Modellwert (Stufe 2) | 82.252 $ | 1,93 | 36.629 | |
| IMCD NV | IMCD NV | EC | NL0010801007 | Long | Modellwert (Stufe 2) | 79.636 $ | 1,87 | 761 | |
| Odfjell Drilling Ltd | Odfjell Drilling Ltd. | EC | BMG671801022 | Long | Modellwert (Stufe 2) | 76.451 $ | 1,79 | 7.298 | |
| GCC SAB de CV | GCC SAB de CV | EC | MX01GC2M0006 | Long | Börsenkurs (Stufe 1) | 74.452 $ | 1,75 | 7.000 | |
| Melexis NV | Melexis NV | EC | BE0165385973 | Long | Modellwert (Stufe 2) | 73.748 $ | 1,73 | 1.193 | |
| ASTA Energy Solutions AG | ASTA Energy Solutions AG | EC | AT100ASTA001 | Long | Börsenkurs (Stufe 1) | 72.441 $ | 1,70 | 1.607 | |
| Metso Oyj | Metso OYJ | EC | FI0009014575 | Long | Modellwert (Stufe 2) | 71.678 $ | 1,68 | 4.136 | |
| Li Ning Co Ltd | Li Ning Co. Ltd. | EC | KYG5496K1242 | Long | Modellwert (Stufe 2) | 70.452 $ | 1,65 | 25.500 | |
| Acer E-Enabling Service Business Inc | Acer E-Enabling Service Business, Inc. | EC | TW0006811003 | Long | Modellwert (Stufe 2) | 70.013 $ | 1,64 | 12.000 | |
| CVS Group PLC | CVS Group PLC | EC | GB00B2863827 | Long | Modellwert (Stufe 2) | 69.729 $ | 1,63 | 4.665 | |
| Watches of Switzerland Group PLC | Watches of Switzerland Group PLC | EC | GB00BJDQQ870 | Long | Modellwert (Stufe 2) | 69.188 $ | 1,62 | 11.541 | |
| Virbac SACA | Virbac SACA | EC | FR0000031577 | Long | Modellwert (Stufe 2) | 66.495 $ | 1,56 | 161 | |
| Inter Cars SA | Inter Cars SA | EC | PLINTCS00010 | Long | Börsenkurs (Stufe 1) | 65.645 $ | 1,54 | 367 | |
| X-Fab Silicon Foundries SE | X-Fab Silicon Foundries SE | EC | BE0974310428 | Long | Modellwert (Stufe 2) | 65.382 $ | 1,53 | 11.680 | |
| Maas Group Holdings Ltd | Maas Group Holdings Ltd. | EC | AU0000118564 | Long | Modellwert (Stufe 2) | 63.859 $ | 1,50 | 21.278 | |
| Elixirr International PLC | Elixirr International PLC | EC | GB00BLPHTX84 | Long | Börsenkurs (Stufe 1) | 63.136 $ | 1,48 | 7.950 | |
| Rosebank Industries PLC | Rosebank Industries PLC | EC | JE00BSBJ5M88 | Long | Börsenkurs (Stufe 1) | 62.540 $ | 1,47 | 15.000 | |
| AOTI Inc | AOTI, Inc. | EC | 03690C102 | Long | Börsenkurs (Stufe 1) | 61.923 $ | 1,45 | 146.199 | |
| User Local inc | User Local, Inc. | EC | JP3944410004 | Long | Modellwert (Stufe 2) | 61.801 $ | 1,45 | 6.800 | |
| 4imprint Group PLC | 4imprint Group PLC | EC | GB0006640972 | Long | Modellwert (Stufe 2) | 61.798 $ | 1,45 | 1.368 | |
| Flow Traders Ltd | Flow Traders Ltd. | EC | BMG3602E1084 | Long | Modellwert (Stufe 2) | 60.152 $ | 1,41 | 1.892 | |
| Blackline Safety Corp | Blackline Safety Corp. | EC | 092382100 | Long | Börsenkurs (Stufe 1) | 59.473 $ | 1,39 | 11.669 | |
| Gulf Oil Lubricants India Ltd | Gulf Oil Lubricants India Ltd. | EC | INE635Q01029 | Long | Börsenkurs (Stufe 1) | 57.188 $ | 1,34 | 6.098 | |
| Totech Corp | Totech Corp. | EC | JP3595300009 | Long | Modellwert (Stufe 2) | 56.651 $ | 1,33 | 2.400 | |
| Chaoju Eye Care Holdings Ltd | Chaoju Eye Care Holdings Ltd. | EC | KYG2047K1094 | Long | Börsenkurs (Stufe 1) | 54.948 $ | 1,29 | 167.000 | |
| Integral Corp | Integral Corp. | EC | JP3152910000 | Long | Modellwert (Stufe 2) | 54.836 $ | 1,29 | 2.700 | |
| ADENTRA Inc | ADENTRA, Inc. | EC | 00686A108 | Long | Börsenkurs (Stufe 1) | 54.233 $ | 1,27 | 2.242 | |
| Krones AG | Krones AG | EC | DE0006335003 | Long | Modellwert (Stufe 2) | 51.208 $ | 1,20 | 377 | |
| Nuvama Wealth Management Ltd | Nuvama Wealth Management Ltd. | EC | INE531F01023 | Long | Modellwert (Stufe 2) | 49.516 $ | 1,16 | 4.014 | |
| Allied Supreme Corp | Allied Supreme Corp. | EC | TW0004770003 | Long | Modellwert (Stufe 2) | 49.333 $ | 1,16 | 7.000 | |
| Shawbrook Group PLC | Shawbrook Group PLC | EC | GB00BV9DPV21 | Long | Börsenkurs (Stufe 1) | 47.044 $ | 1,10 | 11.107 | |
| Halows Co Ltd | Halows Co. Ltd. | EC | JP3773750009 | Long | Modellwert (Stufe 2) | 46.035 $ | 1,08 | 1.700 | |
| SIGMAXYZ Holdings Inc | SIGMAXYZ Holdings, Inc. | EC | JP3348950001 | Long | Modellwert (Stufe 2) | 41.254 $ | 0,97 | 10.200 | |
| Sappe PCL | Sappe PCL | EC | TH5614010012 | Long | Modellwert (Stufe 2) | 32.216 $ | 0,76 | 34.000 | |
| 4.002.541 $ | 93,83 | 1.443.156 |