| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 242.556.515 $ | 97,33 | 18.092.222 | ||||||
| AEM Holdings Ltd | AEM Holdings Ltd. | EC | SG1BA1000003 | Long | Modellwert (Stufe 2) | 12.106.199 $ | 4,86 | 1.462.192 | |
| 5N Plus Inc | 5N Plus, Inc. | EC | 33833X952 | Long | Börsenkurs (Stufe 1) | 8.209.360 $ | 3,29 | 265.951 | |
| Lottomatica Group Spa | Lottomatica Group S.p.A. | EC | IT0005541336 | Long | Börsenkurs (Stufe 1) | 7.551.644 $ | 3,03 | 272.184 | |
| AT&S Austria Technologie & Sys | AT&S Austria Technologie & Systemtechnik A.G. | EC | AT0000969985 | Long | Modellwert (Stufe 2) | 7.297.647 $ | 2,93 | 30.196 | |
| Allegro.eu SA | Allegro.eu S.A. | EC | LU2237380790 | Long | Modellwert (Stufe 2) | 6.384.404 $ | 2,56 | 634.326 | |
| Definity Financial Corp | Definity Financial Corp. | EC | 24477T951 | Long | Börsenkurs (Stufe 1) | 5.136.298 $ | 2,06 | 96.821 | |
| Nordex SE | Nordex S.E. | EC | DE000A0D6554 | Long | Börsenkurs (Stufe 1) | 5.061.980 $ | 2,03 | 95.943 | |
| Topoint Technology Co Ltd | Topoint Technology Co., Ltd. | EC | TW0008021007 | Long | Modellwert (Stufe 2) | 4.975.496 $ | 2,00 | 269.527 | |
| AIXTRON SE | AIXTRON S.E. | EC | DE000A0WMPJ6 | Long | Börsenkurs (Stufe 1) | 4.928.708 $ | 1,98 | 81.569 | |
| Embraer SA | Embraer S.A. | EC | BREMBJACNOR1 | Long | Börsenkurs (Stufe 1) | 4.825.857 $ | 1,94 | 304.368 | |
| Alpha Bank SA | Alpha Bank S.A. | EC | GRS830003000 | Long | Börsenkurs (Stufe 1) | 4.736.482 $ | 1,90 | 1.046.414 | |
| Micronics Japan Co Ltd | Micronics Japan Co., Ltd. | EC | JP3750400008 | Long | Börsenkurs (Stufe 1) | 4.376.786 $ | 1,76 | 41.227 | |
| Kyoto Financial Group Inc | Kyoto Financial Group, Inc. | EC | JP3252200005 | Long | Modellwert (Stufe 2) | 4.336.521 $ | 1,74 | 155.838 | |
| 77 Bank Ltd/The | 77 Bank Ltd. | EC | JP3352000008 | Long | Modellwert (Stufe 2) | 4.202.912 $ | 1,69 | 204.332 | |
| Fuso Chemical Co Ltd | Fuso Chemical Co., Ltd. | EC | JP3822600007 | Long | Börsenkurs (Stufe 1) | 4.078.171 $ | 1,64 | 145.023 | |
| Taiyo Yuden Co Ltd | Taiyo Yuden Co., Ltd. | EC | JP3452000007 | Long | Börsenkurs (Stufe 1) | 4.028.899 $ | 1,62 | 31.685 | |
| Attendo AB | Attendo A.B. | EC | SE0007666110 | Long | Börsenkurs (Stufe 1) | 3.990.124 $ | 1,60 | 315.204 | |
| Codan Ltd | Codan Ltd. | EC | AU000000CDA3 | Long | Börsenkurs (Stufe 1) | 3.528.009 $ | 1,42 | 114.896 | |
| Nokian Renkaat Oyj | Nokian Renkaat Oyj | EC | FI0009005318 | Long | Börsenkurs (Stufe 1) | 3.466.203 $ | 1,39 | 253.021 | |
| Elmos Semiconductor SE | Elmos Semiconductor S.E. | EC | DE0005677108 | Long | Modellwert (Stufe 2) | 3.435.039 $ | 1,38 | 16.581 | |
| Grenergy Renovables SA | Grenergy Renovables S.A. | EC | ES0105079000 | Long | Modellwert (Stufe 2) | 3.393.131 $ | 1,36 | 25.940 | |
| Exail Technologies SA | Exail Technologies S.A. | EC | FR0000062671 | Long | Börsenkurs (Stufe 1) | 3.384.832 $ | 1,36 | 24.636 | |
| Rigaku Holdings Corp | Rigaku Holdings Corp. | EC | JP3969750003 | Long | Börsenkurs (Stufe 1) | 3.223.799 $ | 1,29 | 206.792 | |
| Federal Bank Ltd | Federal Bank Ltd. | EC | INE171A01029 | Long | Börsenkurs (Stufe 1) | 3.158.790 $ | 1,27 | 904.730 | |
| Superloop Ltd | Superloop Ltd. | EC | AU000000SLC8 | Long | Modellwert (Stufe 2) | 3.151.109 $ | 1,26 | 1.377.686 | |
| Bachem Holding AG | Bachem Holding A.G. | EC | CH1176493729 | Long | Börsenkurs (Stufe 1) | 3.129.188 $ | 1,26 | 33.433 | |
| Tokyo Ohka Kogyo Co Ltd | Tokyo Ohka Kogyo Co., Ltd. | EC | JP3571800006 | Long | Börsenkurs (Stufe 1) | 3.127.976 $ | 1,26 | 44.027 | |
| Auto1 Group SE | Auto1 Group S.E. | EC | DE000A2LQ884 | Long | Modellwert (Stufe 2) | 3.042.069 $ | 1,22 | 114.710 | |
| Hammond Power Solutions Inc | Hammond Power Solutions, Inc. | EC | 408549954 | Long | Börsenkurs (Stufe 1) | 3.037.078 $ | 1,22 | 12.406 | |
| Scout24 SE | Scout24 S.E. | EC | DE000A12DM80 | Long | Modellwert (Stufe 2) | 3.034.933 $ | 1,22 | 36.674 | |
| BNK Financial Group Inc | BNK Financial Group, Inc. | EC | KR7138930003 | Long | Börsenkurs (Stufe 1) | 3.004.074 $ | 1,21 | 271.323 | |
| ASTA Energy Solutions AG | ASTA Energy Solutions A.G. | EC | AT100ASTA001 | Long | Börsenkurs (Stufe 1) | 2.983.714 $ | 1,20 | 38.250 | |
| Sprott Inc | Sprott, Inc. | EC | 852066950 | Long | Börsenkurs (Stufe 1) | 2.972.688 $ | 1,19 | 26.384 | |
| Shibaura Mechatronics Corp | Shibaura Mechatronics Corp. | EC | JP3355000005 | Long | Börsenkurs (Stufe 1) | 2.857.588 $ | 1,15 | 97.764 | |
| OHB SE | OHB S.E. | EC | DE0005936124 | Long | Modellwert (Stufe 2) | 2.808.560 $ | 1,13 | 8.670 | |
| APR Corp/Korea | APR Corp./Korea | EC | KR7278470000 | Long | Modellwert (Stufe 2) | 2.643.815 $ | 1,06 | 10.537 | |
| Protector Forsikring ASA | Protector Forsikring A.S.A. | EC | NO0010209331 | Long | Börsenkurs (Stufe 1) | 2.641.590 $ | 1,06 | 54.736 | |
| Baltic Classifieds Group PLC | Baltic Classifieds Group PLC | EC | GB00BN44P254 | Long | Modellwert (Stufe 2) | 2.624.017 $ | 1,05 | 1.051.923 | |
| PRIO SA/Brazil | PRIO S.A./Brazil | EC | BRPRIOACNOR1 | Long | Börsenkurs (Stufe 1) | 2.614.279 $ | 1,05 | 258.786 | |
| Cementir Holding NV | Cementir Holding N.V. | EC | NL0013995087 | Long | Modellwert (Stufe 2) | 2.602.891 $ | 1,04 | 156.452 | |
| Wasion Holdings Ltd | Wasion Holdings Ltd. | EC | KYG9463P1081 | Long | Börsenkurs (Stufe 1) | 2.597.811 $ | 1,04 | 1.020.203 | |
| Compass Gas e Energia SA | Compass Gas e Energia S.A. | EC | BRPASSACNOR7 | Long | Börsenkurs (Stufe 1) | 2.550.837 $ | 1,02 | 542.347 | |
| Alzchem Group AG | Alzchem Group A.G. | EC | DE000A2YNT30 | Long | Modellwert (Stufe 2) | 2.530.602 $ | 1,02 | 12.749 | |
| St James's Place PLC | St (*** Please punctuate: St. or State ***) James's Place PLC | EC | GB0007669376 | Long | Modellwert (Stufe 2) | 2.522.330 $ | 1,01 | 156.877 | |
| MDA Space Ltd | MDA Space Ltd. | EC | 55293N950 | Long | Börsenkurs (Stufe 1) | 2.521.539 $ | 1,01 | 61.029 | |
| Sportradar Group AG | Sportradar Group A.G. - Class A | EC | H8088L103 | Long | Börsenkurs (Stufe 1) | 2.460.439 $ | 0,99 | 164.358 | |
| Neuren Pharmaceuticals Ltd | Neuren Pharmaceuticals Ltd. | EC | NZNEUE0001S8 | Long | Börsenkurs (Stufe 1) | 2.456.794 $ | 0,99 | 199.264 | |
| ALK-Abello A/S | ALK-Abello A/S | EC | DK0061802139 | Long | Modellwert (Stufe 2) | 2.442.545 $ | 0,98 | 65.303 | |
| ATALAYA MINING COPPER SA | ATALAYA MINING COPPER S.A. | EC | CY0106002112 | Long | Börsenkurs (Stufe 1) | 2.439.535 $ | 0,98 | 224.694 | |
| SOL SpA | SOL S.p.A. | EC | 008899720 | Long | Börsenkurs (Stufe 1) | 2.422.096 $ | 0,97 | 36.423 | |
| SWCC Corp | SWCC Corp. | EC | J7863E100 | Long | Börsenkurs (Stufe 1) | 2.336.819 $ | 0,94 | 27.512 | |
| Harbin Electric Co Ltd | Harbin Electric Co., Ltd. - Class H | EC | Y30683109 | Long | Modellwert (Stufe 2) | 2.315.711 $ | 0,93 | 1.174.736 | |
| Verisure PLC | Verisure PLC | EC | GB00BVMN1558 | Long | Börsenkurs (Stufe 1) | 2.305.828 $ | 0,93 | 206.830 | |
| Sterlite Technologies Ltd | Sterlite Technologies Ltd. | EC | INE089C01029 | Long | Modellwert (Stufe 2) | 2.288.266 $ | 0,92 | 349.870 | |
| Rakuten Bank Ltd | Rakuten Bank Ltd. | EC | JP3967220009 | Long | Börsenkurs (Stufe 1) | 2.249.957 $ | 0,90 | 70.289 | |
| R&S Group Holding AG | R&S Group Holding A.G. | EC | CH1107979838 | Long | Börsenkurs (Stufe 1) | 2.228.302 $ | 0,89 | 65.874 | |
| LIG Defense&Aerospace Co Ltd | LIG Defense&Aerospace Co., Ltd. | EC | KR7079550000 | Long | Modellwert (Stufe 2) | 2.204.383 $ | 0,88 | 4.750 | |
| BoneSupport Holding AB | BoneSupport Holding A.B. | EC | SE0009858152 | Long | Modellwert (Stufe 2) | 2.198.969 $ | 0,88 | 100.826 | |
| Multi Commodity Exchange of In | Multi Commodity Exchange of India Ltd. | EC | INE745G01043 | Long | Modellwert (Stufe 2) | 2.097.080 $ | 0,84 | 69.760 | |
| Tel Aviv Stock Exchange Ltd | Tel Aviv Stock Exchange Ltd. | EC | IL0011590291 | Long | Börsenkurs (Stufe 1) | 2.060.506 $ | 0,83 | 49.724 | |
| SOITEC | SOITEC | EC | FR0013227113 | Long | Modellwert (Stufe 2) | 2.045.281 $ | 0,82 | 15.200 | |
| MIPS AB | MIPS A.B. | EC | SE0009216278 | Long | Modellwert (Stufe 2) | 2.044.031 $ | 0,82 | 76.769 | |
| Genus PLC | Genus PLC | EC | GB0002074580 | Long | Börsenkurs (Stufe 1) | 1.967.328 $ | 0,79 | 69.080 | |
| Universal Microwave Technology | Universal Microwave Technology, Inc. | EC | TW0003491007 | Long | Modellwert (Stufe 2) | 1.924.413 $ | 0,77 | 44.667 | |
| Indian Energy Exchange Ltd | Indian Energy Exchange Ltd. | EC | INE022Q01020 | Long | Börsenkurs (Stufe 1) | 1.903.358 $ | 0,76 | 1.438.095 | |
| DB HiTek Co Ltd | DB HiTek Co., Ltd. | EC | KR7000990002 | Long | Modellwert (Stufe 2) | 1.807.931 $ | 0,73 | 19.188 | |
| Cosmo NV | Cosmo N.V. | EC | NL0011832936 | Long | Modellwert (Stufe 2) | 1.792.224 $ | 0,72 | 21.800 | |
| Vermilion Energy Inc | Vermilion Energy, Inc. | EC | 923725956 | Long | Börsenkurs (Stufe 1) | 1.737.909 $ | 0,70 | 185.748 | |
| SMG Swiss Marketplace Group AG | SMG Swiss Marketplace Group A.G. | EC | CH1484953687 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.721.988 $ | 0,69 | 54.286 |
| Vitzrocell Co Ltd | Vitzrocell Co., Ltd. | EC | KR7082920000 | Long | Modellwert (Stufe 2) | 1.704.860 $ | 0,68 | 64.843 | |
| LS Corp | LS Corp. | EC | KR7006260004 | Long | Börsenkurs (Stufe 1) | 1.629.015 $ | 0,65 | 6.763 | |
| Kuros Biosciences AG | Kuros Biosciences A.G. | EC | CH0325814116 | Long | Börsenkurs (Stufe 1) | 1.611.689 $ | 0,65 | 67.588 | |
| Rightmove PLC | Rightmove PLC | EC | GB00BGDT3G23 | Long | Börsenkurs (Stufe 1) | 1.572.119 $ | 0,63 | 270.259 | |
| SKY Perfect JSAT Corp | SKY Perfect JSAT Corp. | EC | JP3396350005 | Long | Börsenkurs (Stufe 1) | 1.555.658 $ | 0,62 | 93.310 | |
| Integral Corp | Integral Corp. | EC | JP3152910000 | Long | Modellwert (Stufe 2) | 1.503.295 $ | 0,60 | 88.617 | |
| Ceres Power Holdings PLC | Ceres Power Holdings PLC | EC | GB00BG5KQW09 | Long | Börsenkurs (Stufe 1) | 1.416.010 $ | 0,57 | 208.771 | |
| Hemnet Group AB | Hemnet Group A.B. | EC | SE0015671995 | Long | Modellwert (Stufe 2) | 1.296.197 $ | 0,52 | 170.663 | |
| Gesamt | 242.556.515 $ | 97,33 | 18.092.222 |