| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 34.627.492 $ | 95,82 | 7.419.992 | |||||||
| Applied Digital Corp | Applied Digital Corp. | EC | 038169207 | Long | Börsenkurs (Stufe 1) | 2.638.590 $ | 7,30 | 469.500 | |
| Jdc Group Ag | JDC Group AG | EC | DE000A0B9N37 | Long | Börsenkurs (Stufe 1) | 2.143.220 $ | 5,93 | 97.639 | |
| Gfl Environmental Inc | GFL Environmental, Inc. | EC | 36168Q104 | Long | Börsenkurs (Stufe 1) | 2.043.513 $ | 5,65 | 42.300 | |
| Fabrinet | Fabrinet | EC | G3323L100 | Long | Börsenkurs (Stufe 1) | 1.876.345 $ | 5,19 | 9.500 | |
| Kandenko Co Ltd | Kandenko Co., Ltd. | EC | JP3230600003 | Long | Börsenkurs (Stufe 1) | 1.645.016 $ | 4,55 | 92.100 | |
| Genius Sports Ltd | Genius Sports, Ltd. | EC | G3934V109 | Long | Börsenkurs (Stufe 1) | 1.605.604 $ | 4,44 | 160.400 | |
| Sumitomo Densetsu Co Ltd | Sumitomo Densetsu Co., Ltd. | EC | JP3407800006 | Long | Börsenkurs (Stufe 1) | 1.490.666 $ | 4,12 | 46.100 | |
| Dai-dan Co Ltd | Dai-Dan Co., Ltd. | EC | JP3486000007 | Long | Börsenkurs (Stufe 1) | 1.476.678 $ | 4,09 | 59.700 | |
| Secure Waste Infrastructure Corp | Secure Waste Infrastructure Corp. | EC | 813921103 | Long | Börsenkurs (Stufe 1) | 1.397.967 $ | 3,87 | 128.300 | |
| Siemens Energy Ag | Siemens Energy AG | EC | DE000ENER6Y0 | Long | Börsenkurs (Stufe 1) | 1.373.930 $ | 3,80 | 23.600 | |
| Renesas Electronics Corp | Renesas Electronics Corp. | EC | JP3164720009 | Long | Börsenkurs (Stufe 1) | 1.156.802 $ | 3,20 | 87.300 | |
| Sanki Engineering Co Ltd | Sanki Engineering Co., Ltd. | EC | JP3325600009 | Long | Börsenkurs (Stufe 1) | 1.100.323 $ | 3,04 | 48.900 | |
| Mitsubishi Heavy Industries Ltd | Mitsubishi Heavy Industries, Ltd. | EC | 659706006 | Long | Börsenkurs (Stufe 1) | 1.010.467 $ | 2,80 | 60.000 | |
| Infineon Technologies Ag | Infineon Technologies AG | EC | DE0006231004 | Long | Börsenkurs (Stufe 1) | 1.002.419 $ | 2,77 | 30.500 | |
| Games Workshop Group Plc | Games Workshop Group PLC | EC | G3715N102 | Long | Börsenkurs (Stufe 1) | 993.942 $ | 2,75 | 5.500 | |
| Ihi Corp | IHI Corp. | EC | JP3134800006 | Long | Börsenkurs (Stufe 1) | 990.786 $ | 2,74 | 14.400 | |
| Tenaga Nasional Bhd | Tenaga Nasional Bhd | EC | 690461009 | Long | Börsenkurs (Stufe 1) | 863.557 $ | 2,39 | 286.400 | |
| Just Group Plc | Just Group PLC | EC | GB00BCRX1J15 | Long | Börsenkurs (Stufe 1) | 846.901 $ | 2,34 | 446.000 | |
| Pensionbee Group Plc | Pensionbee Group PLC | EC | GB00BNDRLN84 | Long | Börsenkurs (Stufe 1) | 839.480 $ | 2,32 | 445.120 | |
| Oddity Tech Ltd | Oddity Tech, Ltd. | EC | M7518J104 | Long | Börsenkurs (Stufe 1) | 839.244 $ | 2,32 | 19.400 | |
| Heidelberg Materials Ag | Heidelberg Materials AG | EC | 512067901 | Long | Börsenkurs (Stufe 1) | 749.581 $ | 2,07 | 4.400 | |
| Viking Holdings Ltd | Viking Holdings, Ltd. | EC | G93A5A101 | Long | Börsenkurs (Stufe 1) | 731.400 $ | 2,02 | 18.400 | |
| Cynd Co Ltd | CYND Co., Ltd. | EC | JP3312160009 | Long | Börsenkurs (Stufe 1) | 638.891 $ | 1,77 | 96.600 | |
| Kaspi.kz Jsc | Kaspi.KZ JSC | EC | 48581R205 | Long | Börsenkurs (Stufe 1) | 612.810 $ | 1,70 | 6.600 | |
| Spyrosoft Sa | Spyrosoft SA | EC | PLSPRSF00011 | Long | Börsenkurs (Stufe 1) | 511.051 $ | 1,41 | 4.550 | |
| Cie De Saint-gobain Sa | Cie de Saint-Gobain SA | EC | F80343100 | Long | Börsenkurs (Stufe 1) | 495.778 $ | 1,37 | 5.000 | |
| Trustpilot Group Plc | Trustpilot Group PLC | EC | GB00BNK9TP58 | Long | Börsenkurs (Stufe 1) | beschränkt | 493.592 $ | 1,37 | 172.900 |
| Winfarm Sas | Winfarm SAS | EC | FR0014000P11 | Long | Börsenkurs (Stufe 1) | 461.547 $ | 1,28 | 107.247 | |
| Redcare Pharmacy Nv | Redcare Pharmacy NV | EC | NL0012044747 | Long | Börsenkurs (Stufe 1) | beschränkt | 423.914 $ | 1,17 | 3.300 |
| Kitwave Group Plc | Kitwave Group PLC | EC | GB00BNYKB709 | Long | Börsenkurs (Stufe 1) | 410.870 $ | 1,14 | 129.035 | |
| Vinci Sa | Vinci SA | EC | B1XH02900 | Long | Börsenkurs (Stufe 1) | 352.116 $ | 0,97 | 2.800 | |
| Buzzi Spa | Buzzi SpA | EC | T2320M109 | Long | Börsenkurs (Stufe 1) | 325.144 $ | 0,90 | 6.800 | |
| Arcure Sa | Arcure SA | EC | FR0013398997 | Long | Börsenkurs (Stufe 1) | 277.598 $ | 0,77 | 54.391 | |
| Elixirr International Plc | Elixirr International PLC | EC | GB00BLPHTX84 | Long | Börsenkurs (Stufe 1) | 200.418 $ | 0,55 | 23.157 | |
| Tecsys Inc | TECSYS, Inc. | EC | 878950104 | Long | Börsenkurs (Stufe 1) | 183.112 $ | 0,51 | 6.427 | |
| Blackline Safety Corp | Blackline Safety Corp. | EC | 092382100 | Long | Börsenkurs (Stufe 1) | 176.094 $ | 0,49 | 39.288 | |
| Smartcraft Asa | SmartCraft ASA | EC | NO0011008971 | Long | Börsenkurs (Stufe 1) | 108.492 $ | 0,30 | 43.072 | |
| Hgears Ag | hGears AG | EC | DE000A3CMGN3 | Long | Börsenkurs (Stufe 1) | 91.683 $ | 0,25 | 49.876 | |
| Sidetrade | Sidetrade | EC | FR0010202606 | Long | Börsenkurs (Stufe 1) | 47.949 $ | 0,13 | 184 | |
| Reliq Health Technologies Inc | Reliq Health Technologies, Inc. | EC | 75955T103 | Long | Schätzwert (Stufe 3) | 3 $ | 0,00 | 4.073.306 | |
| 34.627.492 $ | 95,82 | 7.419.992 |