| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 27.269.965 $ | 97,68 | 5.165.393 | ||||||
| Cartrade Tech Ltd | Cartrade Tech Ltd. | EC | INE290S01011 | Long | Modellwert (Stufe 2) | 903.274 $ | 3,24 | 29.874 | |
| Mildef Group AB | Mildef Group AB | EC | SE0016074249 | Long | Modellwert (Stufe 2) | 876.644 $ | 3,14 | 36.636 | |
| Optima bank SA | Optima bank SA | EC | GRS533003000 | Long | Modellwert (Stufe 2) | 857.380 $ | 3,07 | 51.497 | |
| Next Generation Technology Group Inc | Next Generation Technology Group, Inc. | EC | JP3264350004 | Long | Modellwert (Stufe 2) | 786.959 $ | 2,82 | 5.500 | |
| SEMCNS Co Ltd | SEMCNS Co. Ltd. | EC | KR7252990007 | Long | Modellwert (Stufe 2) | 764.217 $ | 2,74 | 52.932 | |
| Tasmea Ltd | Tasmea Ltd. | EC | AU0000326191 | Long | Modellwert (Stufe 2) | 758.454 $ | 2,72 | 102.710 | |
| Plover Bay Technologies Ltd | Plover Bay Technologies Ltd. | EC | KYG713321035 | Long | Modellwert (Stufe 2) | 695.117 $ | 2,49 | 741.618 | |
| Premium Group Co Ltd | Premium Group Co. Ltd. | EC | JP3833710001 | Long | Modellwert (Stufe 2) | 670.659 $ | 2,40 | 50.050 | |
| Elixirr International PLC | Elixirr International PLC | EC | GB00BLPHTX84 | Long | Börsenkurs (Stufe 1) | 654.658 $ | 2,34 | 97.582 | |
| Park Systems Corp | Park Systems Corp. | EC | KR7140860008 | Long | Modellwert (Stufe 2) | 621.359 $ | 2,23 | 3.090 | |
| FRP Advisory Group PLC | FRP Advisory Group PLC | EC | GB00BL9BW044 | Long | Börsenkurs (Stufe 1) | 615.265 $ | 2,20 | 400.910 | |
| Concurrent Technologies PLC | Concurrent Technologies PLC | EC | GB0002183191 | Long | Börsenkurs (Stufe 1) | 610.562 $ | 2,19 | 180.274 | |
| Japan Material Co Ltd | Japan Material Co. Ltd. | EC | JP3389680004 | Long | Modellwert (Stufe 2) | 589.648 $ | 2,11 | 40.200 | |
| AJ Bell PLC | AJ Bell PLC | EC | GB00BFZNLB60 | Long | Modellwert (Stufe 2) | 556.770 $ | 1,99 | 72.152 | |
| Kri-Kri Milk Industry SA | Kri-Kri Milk Industry SA | EC | GRS469003024 | Long | Börsenkurs (Stufe 1) | 544.293 $ | 1,95 | 14.973 | |
| Elmos Semiconductor SE | Elmos Semiconductor SE | EC | DE0005677108 | Long | Modellwert (Stufe 2) | 541.167 $ | 1,94 | 3.113 | |
| Argosy Research Inc | Argosy Research, Inc. | EC | TW0003217006 | Long | Modellwert (Stufe 2) | 534.117 $ | 1,91 | 131.000 | |
| Japan Elevator Service Holdings Co Ltd | Japan Elevator Service Holdings Co. Ltd. | EC | JP3389510003 | Long | Modellwert (Stufe 2) | 524.753 $ | 1,88 | 55.900 | |
| HUMAN MADE Inc | HUMAN MADE, Inc. | EC | JP3794430003 | Long | Modellwert (Stufe 2) | 522.475 $ | 1,87 | 43.000 | |
| Prudent Corporate Advisory Services Ltd | Prudent Corporate Advisory Services Ltd. | EC | INE00F201020 | Long | Modellwert (Stufe 2) | 521.060 $ | 1,87 | 15.968 | |
| Zylox-Tonbridge Medical Technology Co Ltd | Zylox-Tonbridge Medical Technology Co. Ltd. | EC | CNE100004JD2 | Long | Modellwert (Stufe 2) | 512.411 $ | 1,84 | 187.500 | |
| HORNG TERNG AUTOMATION CO LTD | Horng Terng Automation Co. Ltd. | EC | TW0007751000 | Long | Modellwert (Stufe 2) | 509.025 $ | 1,82 | 10.000 | |
| Digital Network SA | Digital Network SA | EC | PL4FNMD00013 | Long | Modellwert (Stufe 2) | 506.556 $ | 1,81 | 5.271 | |
| KRN Heat Exchanger And Refrigeration Ltd | KRN Heat Exchanger & Refrigeration Ltd. | EC | INE0Q3J01015 | Long | Modellwert (Stufe 2) | 500.038 $ | 1,79 | 33.445 | |
| 5N Plus Inc | 5N Plus, Inc. | EC | 33833X101 | Long | Börsenkurs (Stufe 1) | 488.307 $ | 1,75 | 22.920 | |
| Rakus Co Ltd | Rakus Co. Ltd. | EC | JP3967170006 | Long | Modellwert (Stufe 2) | 485.360 $ | 1,74 | 76.664 | |
| Emeco Holdings Ltd | Emeco Holdings Ltd. | EC | AU000000EHL7 | Long | Modellwert (Stufe 2) | 485.288 $ | 1,74 | 582.109 | |
| Supply Network Ltd | Supply Network Ltd. | EC | AU000000SNL5 | Long | Modellwert (Stufe 2) | 485.206 $ | 1,74 | 19.670 | |
| AZOOM Co Ltd | AZOOM Co. Ltd. | EC | JP3119880007 | Long | Modellwert (Stufe 2) | 481.758 $ | 1,73 | 16.188 | |
| Five-Star Business Finance Ltd | Five-Star Business Finance Ltd. | EC | INE128S01021 | Long | Modellwert (Stufe 2) | 471.888 $ | 1,69 | 87.671 | |
| ULS Group Inc | ULS Group, Inc. | EC | JP3159910003 | Long | Modellwert (Stufe 2) | 463.453 $ | 1,66 | 137.400 | |
| Kohoku Kogyo Co Ltd | Kohoku Kogyo Co. Ltd. | EC | JP3302100007 | Long | Modellwert (Stufe 2) | 454.286 $ | 1,63 | 13.117 | |
| Black Diamond Group Ltd | Black Diamond Group Ltd. | EC | 09202D207 | Long | Börsenkurs (Stufe 1) | 440.973 $ | 1,58 | 30.854 | |
| J-Lease Co Ltd | J-Lease Co. Ltd. | EC | JP3386590008 | Long | Modellwert (Stufe 2) | 429.167 $ | 1,54 | 51.000 | |
| Nayax Ltd | Nayax Ltd. | EC | IL0011751166 | Long | Modellwert (Stufe 2) | 413.878 $ | 1,48 | 8.675 | |
| Momentum Group AB | Momentum Group AB | EC | SE0017562523 | Long | Börsenkurs (Stufe 1) | 409.460 $ | 1,47 | 30.894 | |
| Zedcor Inc | Zedcor, Inc. | EC | 98923V109 | Long | Börsenkurs (Stufe 1) | 398.059 $ | 1,43 | 106.685 | |
| NORBIT ASA | Norbit ASA | EC | NO0010856511 | Long | Modellwert (Stufe 2) | 389.681 $ | 1,40 | 23.633 | |
| Fiducian Group Ltd | Fiducian Group Ltd. | EC | AU000000FID9 | Long | Börsenkurs (Stufe 1) | 387.380 $ | 1,39 | 63.389 | |
| Amcomri Group PLC | Amcomri Group PLC | EC | GB00BMBWCV32 | Long | Börsenkurs (Stufe 1) | 386.223 $ | 1,38 | 208.073 | |
| Gabler Group AG | Gabler Group AG | EC | DE000A421RZ9 | Long | Modellwert (Stufe 2) | 356.124 $ | 1,28 | 7.505 | |
| FPT DIGITAL RETAIL JSC | FPT Digital Retail JSC | EC | VN000000FRT7 | Long | Modellwert (Stufe 2) | 354.770 $ | 1,27 | 62.790 | |
| Medi Assist Healthcare Services Ltd | Medi Assist Healthcare Services Ltd. | EC | INE456Z01021 | Long | Modellwert (Stufe 2) | 347.318 $ | 1,24 | 110.403 | |
| Calian Group Ltd | Calian Group Ltd. | EC | 12989J108 | Long | Börsenkurs (Stufe 1) | 337.960 $ | 1,21 | 5.900 | |
| Blue Moon Metals Inc | Blue Moon Metals, Inc. | EC | 09570Q509 | Long | Börsenkurs (Stufe 1) | 332.263 $ | 1,19 | 66.600 | |
| SRT Marine Systems PLC | SRT Marine Systems PLC | EC | GB00B0M8KM36 | Long | Modellwert (Stufe 2) | 308.084 $ | 1,10 | 301.754 | |
| Apotea AB | Apotea AB | EC | SE0023313762 | Long | Modellwert (Stufe 2) | 301.708 $ | 1,08 | 35.495 | |
| NeXGold Mining Corp | NeXGold Mining Corp. | EC | 65345V108 | Long | Börsenkurs (Stufe 1) | 301.016 $ | 1,08 | 299.574 | |
| Edarat Communication & Information Technology Co | Edarat Communication & Information Technology Co. | EC | SA15M4M4LAH3 | Long | Börsenkurs (Stufe 1) | 300.096 $ | 1,07 | 3.756 | |
| Qualitas Ltd | Qualitas Ltd. | EC | AU0000195265 | Long | Börsenkurs (Stufe 1) | 297.549 $ | 1,07 | 186.290 | |
| User Local inc | User Local, Inc. | EC | JP3944410004 | Long | Modellwert (Stufe 2) | 289.049 $ | 1,04 | 29.500 | |
| eWeLL Co Ltd/JP | eWeLL Co. Ltd. | EC | JP3130160009 | Long | Modellwert (Stufe 2) | 288.701 $ | 1,03 | 20.700 | |
| Mader Group Ltd | Mader Group Ltd. | EC | AU0000056269 | Long | Börsenkurs (Stufe 1) | 288.205 $ | 1,03 | 63.264 | |
| JDC Group AG | JDC Group AG | EC | DE000A0B9N37 | Long | Börsenkurs (Stufe 1) | 286.639 $ | 1,03 | 14.933 | |
| Shawbrook Group PLC | Shawbrook Group PLC | EC | GB00BV9DPV21 | Long | Börsenkurs (Stufe 1) | 280.080 $ | 1,00 | 68.922 | |
| Clinica Baviera SA | Clinica Baviera SA | EC | ES0119037010 | Long | Modellwert (Stufe 2) | 277.663 $ | 0,99 | 4.368 | |
| Circus SE | Circus SE | EC | DE000A2YN355 | Long | Börsenkurs (Stufe 1) | 75.511 $ | 0,27 | 39.502 | |
| Gesamt | 27.269.965 $ | 97,68 | 5.165.393 |