| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 25.718.602 $ | 97,88 | 4.363.814 | |||||||
| Elmos Semiconductor SE | Elmos Semiconductor SE | EC | DE0005677108 | Long | Modellwert (Stufe 2) | 1.151.575 $ | 4,38 | 6.683 | |
| AZOOM Co Ltd | AZOOM Co. Ltd. | EC | JP3119880007 | Long | Modellwert (Stufe 2) | 978.377 $ | 3,72 | 34.588 | |
| Japan Elevator Service Holdings Co Ltd | Japan Elevator Service Holdings Co. Ltd. | EC | JP3389510003 | Long | Modellwert (Stufe 2) | 921.343 $ | 3,51 | 89.100 | |
| Plover Bay Technologies Ltd | Plover Bay Technologies Ltd. | EC | KYG713321035 | Long | Modellwert (Stufe 2) | 888.290 $ | 3,38 | 965.618 | |
| Sarantis SA | Sarantis SA | EC | GRS204003008 | Long | Börsenkurs (Stufe 1) | 859.502 $ | 3,27 | 53.115 | |
| Supply Network Ltd | Supply Network Ltd. | EC | AU000000SNL5 | Long | Modellwert (Stufe 2) | 842.395 $ | 3,21 | 38.396 | |
| Vijaya Diagnostic Centre Ltd | Vijaya Diagnostic Centre Ltd. | EC | INE043W01024 | Long | Modellwert (Stufe 2) | 819.321 $ | 3,12 | 89.347 | |
| Nayax Ltd | Nayax Ltd. | EC | IL0011751166 | Long | Modellwert (Stufe 2) | 814.745 $ | 3,10 | 14.446 | |
| ASTA Energy Solutions AG | ASTA Energy Solutions AG | EC | AT100ASTA001 | Long | Börsenkurs (Stufe 1) | 812.940 $ | 3,09 | 18.034 | |
| KRN Heat Exchanger And Refrigeration Ltd | KRN Heat Exchanger & Refrigeration Ltd. | EC | INE0Q3J01015 | Long | Modellwert (Stufe 2) | 657.375 $ | 2,50 | 71.783 | |
| Tasmea Ltd | Tasmea Ltd. | EC | AU0000326191 | Long | Modellwert (Stufe 2) | 637.532 $ | 2,43 | 201.970 | |
| AJ Bell PLC | AJ Bell PLC | EC | GB00BFZNLB60 | Long | Börsenkurs (Stufe 1) | 628.195 $ | 2,39 | 101.024 | |
| Kri-Kri Milk Industry SA | Kri-Kri Milk Industry SA | EC | GRS469003024 | Long | Modellwert (Stufe 2) | 618.186 $ | 2,35 | 24.842 | |
| Mildef Group AB | Mildef Group AB | EC | SE0016074249 | Long | Börsenkurs (Stufe 1) | 605.491 $ | 2,30 | 41.416 | |
| Prestige International Inc | Prestige International, Inc. | EC | JP3833620002 | Long | Modellwert (Stufe 2) | 597.290 $ | 2,27 | 139.197 | |
| FRP Advisory Group PLC | FRP Advisory Group PLC | EC | GB00BL9BW044 | Long | Börsenkurs (Stufe 1) | 581.056 $ | 2,21 | 400.910 | |
| Apotea AB | Apotea AB | EC | SE0023313762 | Long | Modellwert (Stufe 2) | 560.432 $ | 2,13 | 83.495 | |
| Tatton Asset Management PLC | Tatton Asset Management PLC | EC | GB00BYX1P358 | Long | Börsenkurs (Stufe 1) | 560.211 $ | 2,13 | 72.723 | |
| Chief Telecom Inc | Chief Telecom, Inc. | EC | TW0006561004 | Long | Modellwert (Stufe 2) | 546.997 $ | 2,08 | 49.307 | |
| Elixirr International PLC | Elixirr International PLC | EC | GB00BLPHTX84 | Long | Börsenkurs (Stufe 1) | 508.064 $ | 1,93 | 63.975 | |
| Optima bank SA | Optima bank SA | EC | GRS533003000 | Long | Modellwert (Stufe 2) | 507.468 $ | 1,93 | 51.497 | |
| Rakus Co Ltd | Rakus Co. Ltd. | EC | JP3967170006 | Long | Modellwert (Stufe 2) | 504.188 $ | 1,92 | 105.764 | |
| Park Systems Corp | Park Systems Corp. | EC | KR7140860008 | Long | Modellwert (Stufe 2) | 489.814 $ | 1,86 | 3.090 | |
| Blackline Safety Corp | Blackline Safety Corp. | EC | 092382100 | Long | Börsenkurs (Stufe 1) | 489.282 $ | 1,86 | 96.000 | |
| Dynavox Group AB | Dynavox Group AB | EC | SE0017105620 | Long | Modellwert (Stufe 2) | 463.780 $ | 1,76 | 49.580 | |
| Premium Group Co Ltd | Premium Group Co. Ltd. | EC | JP3833710001 | Long | Modellwert (Stufe 2) | 449.755 $ | 1,71 | 41.950 | |
| Diagnostyka SA | Diagnostyka SA | EC | PLDGNST00012 | Long | Modellwert (Stufe 2) | 438.370 $ | 1,67 | 9.485 | |
| CMS Info Systems Ltd | CMS Info Systems Ltd. | EC | INE925R01014 | Long | Börsenkurs (Stufe 1) | 437.886 $ | 1,67 | 156.374 | |
| ULS Group Inc | ULS Group, Inc. | EC | JP3159910003 | Long | Modellwert (Stufe 2) | 432.847 $ | 1,65 | 137.400 | |
| eWeLL Co Ltd/JP | eWeLL Co. Ltd. | EC | JP3130160009 | Long | Modellwert (Stufe 2) | 431.251 $ | 1,64 | 33.000 | |
| Next Generation Technology Group Inc | Next Generation Technology Group, Inc. | EC | JP3264350004 | Long | Modellwert (Stufe 2) | 415.714 $ | 1,58 | 5.500 | |
| Atoss Software SE | Atoss Software SE | EC | DE0005104400 | Long | Modellwert (Stufe 2) | 404.982 $ | 1,54 | 4.559 | |
| Momentum Group AB | Momentum Group AB | EC | SE0017562523 | Long | Modellwert (Stufe 2) | 402.870 $ | 1,53 | 30.894 | |
| SIGMAXYZ Holdings Inc | SIGMAXYZ Holdings, Inc. | EC | JP3348950001 | Long | Modellwert (Stufe 2) | 391.915 $ | 1,49 | 96.900 | |
| JDC Group AG | JDC Group AG | EC | DE000A0B9N37 | Long | Börsenkurs (Stufe 1) | 372.823 $ | 1,42 | 14.933 | |
| baudroie inc | baudroie, Inc. | EC | JP3855450007 | Long | Modellwert (Stufe 2) | 372.416 $ | 1,42 | 31.658 | |
| Prudent Corporate Advisory Services Ltd | Prudent Corporate Advisory Services Ltd. | EC | INE00F201020 | Long | Börsenkurs (Stufe 1) | 366.166 $ | 1,39 | 15.968 | |
| FPT DIGITAL RETAIL JSC | FPT Digital Retail JSC | EC | VN000000FRT7 | Long | Börsenkurs (Stufe 1) | 356.405 $ | 1,36 | 59.800 | |
| tripla Co Ltd | tripla Co. Ltd. | EC | JP3637030002 | Long | Modellwert (Stufe 2) | 353.716 $ | 1,35 | 37.000 | |
| Kohoku Kogyo Co Ltd | Kohoku Kogyo Co. Ltd. | EC | JP3302100007 | Long | Modellwert (Stufe 2) | 340.179 $ | 1,29 | 13.917 | |
| Action Construction Equipment Ltd | Action Construction Equipment Ltd. | EC | INE731H01025 | Long | Modellwert (Stufe 2) | 332.989 $ | 1,27 | 41.663 | |
| Maas Group Holdings Ltd | Maas Group Holdings Ltd. | EC | AU0000118564 | Long | Modellwert (Stufe 2) | 313.160 $ | 1,19 | 104.346 | |
| Japan Material Co Ltd | Japan Material Co. Ltd. | EC | JP3389680004 | Long | Modellwert (Stufe 2) | 297.634 $ | 1,13 | 28.600 | |
| Emeco Holdings Ltd | Emeco Holdings Ltd. | EC | AU000000EHL7 | Long | Modellwert (Stufe 2) | 281.131 $ | 1,07 | 333.259 | |
| User Local inc | User Local, Inc. | EC | JP3944410004 | Long | Modellwert (Stufe 2) | 268.106 $ | 1,02 | 29.500 | |
| Consun Pharmaceutical Group Ltd | Consun Pharmaceutical Group Ltd. | EC | KYG2524A1031 | Long | Modellwert (Stufe 2) | 243.229 $ | 0,93 | 114.000 | |
| Concurrent Technologies PLC | Concurrent Technologies PLC | EC | GB0002183191 | Long | Modellwert (Stufe 2) | 221.042 $ | 0,84 | 88.364 | |
| Circus SE | Circus SE | EC | DE000A2YN355 | Long | Modellwert (Stufe 2) | 207.774 $ | 0,79 | 30.467 | |
| Goodwin PLC | Goodwin PLC | EC | GB0003781050 | Long | Modellwert (Stufe 2) | 196.890 $ | 0,75 | 1.300 | |
| Hemnet Group AB | Hemnet Group AB | EC | SE0015671995 | Long | Modellwert (Stufe 2) | 194.660 $ | 0,74 | 17.077 | |
| Gala Precision Engineering Ltd | Gala Precision Engineering Ltd. | EC | INE0RE001014 | Long | Modellwert (Stufe 2) | 150.845 $ | 0,57 | 20.000 | |
| 25.718.602 $ | 97,88 | 4.363.814 |