| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 274.869.261 $ | 95,14 | 22.418.962 | |||||||
| 5N Plus Inc | 5N Plus, Inc. | EC | 33833X952 | Long | Börsenkurs (Stufe 1) | 8.810.096 $ | 3,05 | 386.860 | |
| Lottomatica Group Spa | Lottomatica Group S.p.A. | EC | IT0005541336 | Long | Börsenkurs (Stufe 1) | 8.377.349 $ | 2,90 | 290.138 | |
| Nordex SE | Nordex S.E. | EC | DE000A0D6554 | Long | Börsenkurs (Stufe 1) | 6.740.074 $ | 2,33 | 124.378 | |
| AEM Holdings Ltd | AEM Holdings Ltd. | EC | SG1BA1000003 | Long | Modellwert (Stufe 2) | 6.528.420 $ | 2,26 | 1.979.200 | |
| Babcock International Group PL | Babcock International Group PLC | EC | GB0009697037 | Long | Börsenkurs (Stufe 1) | 5.599.524 $ | 1,94 | 360.679 | |
| AIXTRON SE | AIXTRON S.E. | EC | DE000A0WMPJ6 | Long | Börsenkurs (Stufe 1) | 5.550.313 $ | 1,92 | 142.247 | |
| Definity Financial Corp | Definity Financial Corp. | EC | 24477T951 | Long | Börsenkurs (Stufe 1) | 4.861.024 $ | 1,68 | 103.255 | |
| Secure Waste Infrastructure Co | Secure Waste Infrastructure Corp. | EC | 813921954 | Long | Börsenkurs (Stufe 1) | 4.813.993 $ | 1,67 | 306.768 | |
| Embraer SA | Embraer S.A. | EC | BREMBJACNOR1 | Long | Börsenkurs (Stufe 1) | 4.597.777 $ | 1,59 | 309.500 | |
| Kyoto Financial Group Inc | Kyoto Financial Group, Inc. | EC | JP3252200005 | Long | Modellwert (Stufe 2) | 4.539.853 $ | 1,57 | 172.300 | |
| PRIO SA/Brazil | PRIO S.A./Brazil | EC | BRPRIOACNOR1 | Long | Börsenkurs (Stufe 1) | 4.513.590 $ | 1,56 | 353.118 | |
| Grenergy Renovables SA | Grenergy Renovables S.A. | EC | ES0105079000 | Long | Modellwert (Stufe 2) | 4.475.439 $ | 1,55 | 33.628 | |
| Exail Technologies SA | Exail Technologies S.A. | EC | FR0000062671 | Long | Börsenkurs (Stufe 1) | 4.422.887 $ | 1,53 | 31.937 | |
| CSG NV | CSG N.V. | EC | NL0015073TS8 | Long | Börsenkurs (Stufe 1) | 4.230.092 $ | 1,46 | 156.807 | |
| Harbin Electric Co Ltd | Harbin Electric Co., Ltd. - Class H | EC | Y30683109 | Long | Modellwert (Stufe 2) | 4.112.997 $ | 1,42 | 1.522.889 | |
| Superloop Ltd | Superloop Ltd. | EC | AU000000SLC8 | Long | Modellwert (Stufe 2) | 4.049.954 $ | 1,40 | 1.785.987 | |
| Cranswick PLC | Cranswick PLC | EC | GB0002318888 | Long | Börsenkurs (Stufe 1) | 3.898.098 $ | 1,35 | 56.310 | |
| Avio SpA | Avio S.p.A. | EC | IT0005119810 | Long | Börsenkurs (Stufe 1) | 3.873.090 $ | 1,34 | 99.768 | |
| Meiko Electronics Co Ltd | Meiko Electronics Co., Ltd. | EC | JP3915350007 | Long | Börsenkurs (Stufe 1) | 3.784.147 $ | 1,31 | 23.500 | |
| Lynas Rare Earths Ltd | Lynas Rare Earths Ltd. | EC | AU000000LYC6 | Long | Modellwert (Stufe 2) | 3.730.587 $ | 1,29 | 274.767 | |
| Scout24 SE | Scout24 S.E. | EC | DE000A12DM80 | Long | Modellwert (Stufe 2) | 3.668.191 $ | 1,27 | 47.543 | |
| Cementir Holding NV | Cementir Holding N.V. | EC | NL0013995087 | Long | Modellwert (Stufe 2) | 3.625.495 $ | 1,25 | 202.819 | |
| Sprott Inc | Sprott, Inc. | EC | 852066950 | Long | Börsenkurs (Stufe 1) | 3.596.222 $ | 1,24 | 25.200 | |
| Universal Microwave Technology | Universal Microwave Technology, Inc. | EC | TW0003491007 | Long | Modellwert (Stufe 2) | 3.574.492 $ | 1,24 | 77.000 | |
| Sinfonia Technology Co Ltd | Sinfonia Technology Co., Ltd. | EC | JP3375400003 | Long | Börsenkurs (Stufe 1) | 3.506.806 $ | 1,21 | 50.900 | |
| Attendo AB | Attendo A.B. | EC | SE0007666110 | Long | Börsenkurs (Stufe 1) | 3.489.888 $ | 1,21 | 324.047 | |
| Protector Forsikring ASA | Protector Forsikring A.S.A. | EC | NO0010209331 | Long | Börsenkurs (Stufe 1) | 3.448.408 $ | 1,19 | 70.958 | |
| Federal Bank Ltd | Federal Bank Ltd. | EC | INE171A01029 | Long | Börsenkurs (Stufe 1) | 3.383.570 $ | 1,17 | 1.224.839 | |
| Shibaura Mechatronics Corp | Shibaura Mechatronics Corp. | EC | JP3355000005 | Long | Börsenkurs (Stufe 1) | 3.370.069 $ | 1,17 | 126.700 | |
| Fuso Chemical Co Ltd | Fuso Chemical Co., Ltd. | EC | JP3822600007 | Long | Börsenkurs (Stufe 1) | 3.354.881 $ | 1,16 | 188.000 | |
| St James's Place PLC | St (*** Please punctuate: St. or State ***) James's Place PLC | EC | GB0007669376 | Long | Modellwert (Stufe 2) | 3.349.509 $ | 1,16 | 212.277 | |
| Micronics Japan Co Ltd | Micronics Japan Co., Ltd. | EC | JP3750400008 | Long | Börsenkurs (Stufe 1) | 3.332.005 $ | 1,15 | 53.500 | |
| Rakuten Bank Ltd | Rakuten Bank Ltd. | EC | JP3967220009 | Long | Börsenkurs (Stufe 1) | 3.330.588 $ | 1,15 | 91.100 | |
| 77 Bank Ltd/The | 77 Bank Ltd. | EC | JP3352000008 | Long | Modellwert (Stufe 2) | 3.315.353 $ | 1,15 | 167.400 | |
| Alzchem Group AG | Alzchem Group A.G. | EC | DE000A2YNT30 | Long | Modellwert (Stufe 2) | 3.307.654 $ | 1,14 | 16.527 | |
| Baltic Classifieds Group PLC | Baltic Classifieds Group PLC | EC | GB00BN44P254 | Long | Modellwert (Stufe 2) | 3.303.154 $ | 1,14 | 1.363.679 | |
| Mitsui Kinzoku Co Ltd | Mitsui Kinzoku Co., Ltd. | EC | JP3888400003 | Long | Börsenkurs (Stufe 1) | 3.281.548 $ | 1,14 | 17.300 | |
| SOL SpA | SOL S.p.A. | EC | 008899720 | Long | Börsenkurs (Stufe 1) | 3.214.380 $ | 1,11 | 47.217 | |
| Shawbrook Group PLC | Shawbrook Group PLC | EC | GB00BV9DPV21 | Long | Börsenkurs (Stufe 1) | 3.187.463 $ | 1,10 | 752.540 | |
| Sportradar Group AG | Sportradar Group A.G. - Class A | EC | H8088L103 | Long | Börsenkurs (Stufe 1) | 3.153.414 $ | 1,09 | 188.376 | |
| Jentech Precision Industrial C | Jentech Precision Industrial Co., Ltd. | EC | TW0003653002 | Long | Modellwert (Stufe 2) | 3.143.468 $ | 1,09 | 25.000 | |
| COPASA | Cia de Saneamento de Minas Gerais Copasa MG | EC | BRCSMGACNOR5 | Long | Börsenkurs (Stufe 1) | 3.124.549 $ | 1,08 | 280.500 | |
| APR Corp/Korea | APR Corp./Korea | EC | KR7278470000 | Long | Modellwert (Stufe 2) | 3.116.794 $ | 1,08 | 13.660 | |
| Elmos Semiconductor SE | Elmos Semiconductor S.E. | EC | DE0005677108 | Long | Modellwert (Stufe 2) | 3.038.634 $ | 1,05 | 17.635 | |
| Montana Aerospace AG | Montana Aerospace A.G. | EC | CH1110425654 | Long | Börsenkurs (Stufe 1) | 3.025.090 $ | 1,05 | 92.158 | |
| BNK Financial Group Inc | BNK Financial Group, Inc. | EC | KR7138930003 | Long | Börsenkurs (Stufe 1) | 3.011.285 $ | 1,04 | 248.297 | |
| Toyo Tire Corp | Toyo Tire Corp. | EC | JP3610600003 | Long | Modellwert (Stufe 2) | 2.986.537 $ | 1,03 | 127.300 | |
| Japan Steel Works Ltd/The | Japan Steel Works Ltd. | EC | JP3721400004 | Long | Modellwert (Stufe 2) | 2.944.783 $ | 1,02 | 53.460 | |
| Timee Inc | Timee, Inc. | EC | JP3449040009 | Long | Börsenkurs (Stufe 1) | 2.917.901 $ | 1,01 | 351.041 | |
| Lite-On Technology Corp | Lite-On Technology Corp. | EC | TW0002301009 | Long | Börsenkurs (Stufe 1) | 2.915.061 $ | 1,01 | 637.000 | |
| Chugin Financial Group Inc | Chugin Financial Group, Inc. | EC | JP3520700000 | Long | Börsenkurs (Stufe 1) | 2.901.102 $ | 1,00 | 160.900 | |
| Yonex Co Ltd | Yonex Co., Ltd. | EC | JP3960000002 | Long | Modellwert (Stufe 2) | 2.879.190 $ | 1,00 | 150.600 | |
| ASTA Energy Solutions AG | ASTA Energy Solutions A.G. | EC | AT100ASTA001 | Long | Börsenkurs (Stufe 1) | 2.878.301 $ | 1,00 | 63.854 | |
| Tel Aviv Stock Exchange Ltd | Tel Aviv Stock Exchange Ltd. | EC | IL0011590291 | Long | Börsenkurs (Stufe 1) | 2.863.489 $ | 0,99 | 64.460 | |
| Genus PLC | Genus PLC | EC | GB0002074580 | Long | Börsenkurs (Stufe 1) | 2.839.915 $ | 0,98 | 89.553 | |
| MDA Space Ltd | MDA Space Ltd. | EC | 55293N950 | Long | Börsenkurs (Stufe 1) | 2.783.481 $ | 0,96 | 109.878 | |
| ATALAYA MINING COPPER SA | ATALAYA MINING COPPER S.A. | EC | CY0106002112 | Long | Börsenkurs (Stufe 1) | 2.772.750 $ | 0,96 | 291.286 | |
| Wasion Holdings Ltd | Wasion Holdings Ltd. | EC | KYG9463P1081 | Long | Börsenkurs (Stufe 1) | 2.751.786 $ | 0,95 | 758.000 | |
| JB Financial Group Co Ltd | JB Financial Group Co., Ltd. | EC | KR7175330000 | Long | Börsenkurs (Stufe 1) | 2.749.828 $ | 0,95 | 134.009 | |
| BoneSupport Holding AB | BoneSupport Holding A.B. | EC | SE0009858152 | Long | Modellwert (Stufe 2) | 2.734.902 $ | 0,95 | 130.707 | |
| Vitzrocell Co Ltd | Vitzrocell Co., Ltd. | EC | KR7082920000 | Long | Modellwert (Stufe 2) | 2.710.623 $ | 0,94 | 112.747 | |
| ALK-Abello A/S | ALK-Abello A/S | EC | DK0061802139 | Long | Modellwert (Stufe 2) | 2.676.468 $ | 0,93 | 84.656 | |
| Inter & Co Inc | Inter & Co., Inc. - Class A | EC | G4R20B107 | Long | Börsenkurs (Stufe 1) | 2.667.977 $ | 0,92 | 335.173 | |
| LIG Nex1 Co Ltd | LIG Nex1 Co., Ltd. | EC | KR7079550000 | Long | Modellwert (Stufe 2) | 2.659.533 $ | 0,92 | 6.445 | |
| Nokian Renkaat Oyj | Nokian Renkaat Oyj | EC | FI0009005318 | Long | Börsenkurs (Stufe 1) | 2.655.718 $ | 0,92 | 249.517 | |
| Auto1 Group SE | Auto1 Group S.E. | EC | DE000A2LQ884 | Long | Modellwert (Stufe 2) | 2.647.455 $ | 0,92 | 148.706 | |
| COSMO Pharmaceuticals NV | COSMO Pharmaceuticals N.V. | EC | NL0011832936 | Long | Modellwert (Stufe 2) | 2.590.345 $ | 0,90 | 24.510 | |
| SMG Swiss Marketplace Group AG | SMG Swiss Marketplace Group A.G. | EC | CH1484953687 | Long | Börsenkurs (Stufe 1) | beschränkt | 2.500.686 $ | 0,87 | 71.574 |
| Kuros Biosciences AG | Kuros Biosciences A.G. | EC | CH0325814116 | Long | Börsenkurs (Stufe 1) | 2.475.022 $ | 0,86 | 87.618 | |
| MIPS AB | MIPS A.B. | EC | SE0009216278 | Long | Modellwert (Stufe 2) | 2.442.012 $ | 0,85 | 99.521 | |
| Multi Commodity Exchange of In | Multi Commodity Exchange of India Ltd. | EC | INE745G01043 | Long | Modellwert (Stufe 2) | 2.415.819 $ | 0,84 | 94.540 | |
| Indian Energy Exchange Ltd | Indian Energy Exchange Ltd. | EC | INE022Q01020 | Long | Börsenkurs (Stufe 1) | 2.381.443 $ | 0,82 | 1.948.928 | |
| Apotea AB | Apotea A.B. | EC | SE0023313762 | Long | Börsenkurs (Stufe 1) | 2.344.580 $ | 0,81 | 349.305 | |
| Integral Corp | Integral Corp. | EC | JP3152910000 | Long | Modellwert (Stufe 2) | 2.333.586 $ | 0,81 | 114.900 | |
| R&S Group Holding AG | R&S Group Holding A.G. | EC | CH1107979838 | Long | Börsenkurs (Stufe 1) | 2.210.817 $ | 0,77 | 85.397 | |
| Neuren Pharmaceuticals Ltd | Neuren Pharmaceuticals Ltd. | EC | NZNEUE0001S8 | Long | Börsenkurs (Stufe 1) | 2.155.744 $ | 0,75 | 258.320 | |
| Deutz AG | Deutz A.G. | EC | DE0006305006 | Long | Modellwert (Stufe 2) | 2.082.178 $ | 0,72 | 207.100 | |
| Rightmove PLC | Rightmove PLC | EC | GB00BGDT3G23 | Long | Börsenkurs (Stufe 1) | 2.004.513 $ | 0,69 | 350.355 | |
| Hemnet Group AB | Hemnet Group A.B. | EC | SE0015671995 | Long | Modellwert (Stufe 2) | 1.760.290 $ | 0,61 | 154.426 | |
| Godfrey Phillips India Ltd | Godfrey Phillips India Ltd. | EC | INE260B01028 | Long | Modellwert (Stufe 2) | 1.473.216 $ | 0,51 | 73.968 | |
| 274.869.261 $ | 95,14 | 22.418.962 |