| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 602.400.710 $ | 97,00 | 90.558.031 | |||||||
| Applied Digital Corp | Applied Digital Corp | EC | 038169207 | Long | Börsenkurs (Stufe 1) | 29.000.825 $ | 4,67 | 777.502 | |
| Kioxia Holdings Corp | Kioxia Holdings Corp | EC | JP3236330001 | Long | Modellwert (Stufe 2) | 21.985.603 $ | 3,54 | 37.826 | |
| AIXTRON SE | AIXTRON SE | EC | DE000A0WMPJ6 | Long | Modellwert (Stufe 2) | 21.256.554 $ | 3,42 | 351.791 | |
| Taiwan Union Technology Corp | Taiwan Union Technology Corp | EC | TW0006274004 | Long | Modellwert (Stufe 2) | 17.888.527 $ | 2,88 | 329.540 | |
| MEC Co Ltd | MEC Co Ltd | EC | JP3920890005 | Long | Modellwert (Stufe 2) | 14.803.039 $ | 2,38 | 217.217 | |
| BE Semiconductor Industries NV | BE Semiconductor Industries NV | EC | NL0012866412 | Long | Modellwert (Stufe 2) | 14.057.466 $ | 2,26 | 42.566 | |
| Electro Optic Systems Holdings | Electro Optic Systems Holdings Ltd | EC | AU000000EOS8 | Long | Modellwert (Stufe 2) | 13.158.443 $ | 2,12 | 1.841.157 | |
| ASE Technology Holding Co Ltd | ASE Technology Holding Co Ltd | EC | TW0003711008 | Long | Modellwert (Stufe 2) | 12.670.315 $ | 2,04 | 567.754 | |
| Hyosung Heavy Industries Corp | Hyosung Heavy Industries Corp | EC | KR7298040007 | Long | Modellwert (Stufe 2) | 11.892.484 $ | 1,91 | 5.233 | |
| Kandenko Co Ltd | Kandenko Co Ltd | EC | JP3230600003 | Long | Modellwert (Stufe 2) | 11.687.638 $ | 1,88 | 280.001 | |
| Almonty Industries Inc | Almonty Industries Inc | EC | 020398707 | Long | Börsenkurs (Stufe 1) | 11.253.514 $ | 1,81 | 679.560 | |
| Fujikura Ltd | Fujikura Ltd | EC | JP3811000003 | Long | Modellwert (Stufe 2) | 11.185.152 $ | 1,80 | 282.155 | |
| Genius Sports Ltd | Genius Sports Ltd | EC | GG00BMF1JR16 | Long | Börsenkurs (Stufe 1) | 10.651.304 $ | 1,72 | 1.757.641 | |
| Establishment Labs Holdings In | Establishment Labs Holdings Inc | EC | VGG312491084 | Long | Börsenkurs (Stufe 1) | 10.067.315 $ | 1,62 | 117.321 | |
| EQ Resources Ltd | EQ Resources Ltd | EC | AU0000122749 | Long | Modellwert (Stufe 2) | 9.909.907 $ | 1,60 | 48.711.461 | |
| Dai-Dan Co Ltd | Dai-Dan Co Ltd | EC | JP3486000007 | Long | Modellwert (Stufe 2) | 9.514.760 $ | 1,53 | 532.001 | |
| Siemens Energy AG | Siemens Energy AG | EC | DE000ENER6Y0 | Long | Modellwert (Stufe 2) | 9.382.580 $ | 1,51 | 49.216 | |
| KRN Heat Exchanger And Refrige | KRN Heat Exchanger And Refrigeration Ltd | EC | INE0Q3J01015 | Long | Modellwert (Stufe 2) | 9.117.440 $ | 1,47 | 686.560 | |
| eDreams ODIGEO SA | eDreams ODIGEO SA | EC | LU1048328220 | Long | Modellwert (Stufe 2) | 8.924.798 $ | 1,44 | 1.659.773 | |
| Jenoptik AG | Jenoptik AG | EC | DE000A2NB601 | Long | Modellwert (Stufe 2) | 8.799.793 $ | 1,42 | 163.206 | |
| Sanki Engineering Co Ltd | Sanki Engineering Co Ltd | EC | JP3325600009 | Long | Modellwert (Stufe 2) | 8.532.002 $ | 1,37 | 463.078 | |
| Intercorp Financial Services I | Intercorp Financial Services Inc | EC | PAL2400671A3 | Long | Börsenkurs (Stufe 1) | 8.422.163 $ | 1,36 | 147.861 | |
| Union Tool Co | Union Tool Co | EC | JP3950600001 | Long | Modellwert (Stufe 2) | 8.357.430 $ | 1,35 | 59.016 | |
| Super Group SGHC Ltd | Super Group SGHC Ltd | EC | GG00BMG42V42 | Long | Börsenkurs (Stufe 1) | 8.119.065 $ | 1,31 | 599.193 | |
| Maas Group Holdings Ltd | Maas Group Holdings Ltd | EC | AU0000118564 | Long | Modellwert (Stufe 2) | 7.973.295 $ | 1,28 | 2.160.706 | |
| Electrovaya Inc | Electrovaya Inc | EC | 28617B606 | Long | Börsenkurs (Stufe 1) | 7.668.339 $ | 1,23 | 730.318 | |
| Tower Semiconductor Ltd | Tower Semiconductor Ltd | EC | IL0010823792 | Long | Börsenkurs (Stufe 1) | 7.597.135 $ | 1,22 | 29.148 | |
| Silicom Ltd | Silicom Ltd | EC | IL0010826928 | Long | Börsenkurs (Stufe 1) | 7.543.023 $ | 1,21 | 157.343 | |
| Poya International Co Ltd | Poya International Co Ltd | EC | TW0005904007 | Long | Modellwert (Stufe 2) | 7.497.183 $ | 1,21 | 356.462 | |
| Orizon Valorizacao de Residuos | Orizon Valorizacao de Residuos SA | EC | BRORVRACNOR0 | Long | Börsenkurs (Stufe 1) | 7.440.528 $ | 1,20 | 484.183 | |
| MDA Space Ltd | MDA Space Ltd | EC | 55293N109 | Long | Börsenkurs (Stufe 1) | 7.361.834 $ | 1,19 | 178.339 | |
| TOTO Ltd | TOTO Ltd | EC | JP3596200000 | Long | Modellwert (Stufe 2) | 7.266.383 $ | 1,17 | 135.693 | |
| IHI Corp | IHI Corp | EC | JP3134800006 | Long | Modellwert (Stufe 2) | 7.090.956 $ | 1,14 | 420.000 | |
| SharonAI Holdings Inc | SharonAI Holdings Inc | EC | 778920306 | Long | Börsenkurs (Stufe 1) | 7.004.430 $ | 1,13 | 82.736 | |
| Angel One Ltd | Angel One Ltd | EC | INE732I01021 | Long | Modellwert (Stufe 2) | 6.870.690 $ | 1,11 | 1.962.151 | |
| Kaori Heat Treatment Co Ltd | Kaori Heat Treatment Co Ltd | EC | TW0008996000 | Long | Modellwert (Stufe 2) | 6.825.829 $ | 1,10 | 137.847 | |
| Global Unichip Corp | Global Unichip Corp | EC | TW0003443008 | Long | Modellwert (Stufe 2) | 6.680.002 $ | 1,08 | 43.077 | |
| Resonac Holdings Corp | Resonac Holdings Corp | EC | JP3368000000 | Long | Modellwert (Stufe 2) | 6.636.701 $ | 1,07 | 59.662 | |
| Zedcor Inc | Zedcor Inc | EC | 98923V109 | Long | Börsenkurs (Stufe 1) | 6.500.697 $ | 1,05 | 1.603.411 | |
| GCC SAB de CV | GCC SAB de CV | EC | P4948S124 | Long | Börsenkurs (Stufe 1) | 6.433.871 $ | 1,04 | 541.341 | |
| Cemex SAB de CV | Cemex SAB de CV | EC | 151290889 | Long | Börsenkurs (Stufe 1) | 6.403.380 $ | 1,03 | 533.615 | |
| IREN Ltd | IREN Ltd | EC | AU0000185993 | Long | Börsenkurs (Stufe 1) | 6.382.170 $ | 1,03 | 139.562 | |
| Kitron ASA | Kitron ASA | EC | NO0003079709 | Long | Modellwert (Stufe 2) | 6.122.337 $ | 0,99 | 566.262 | |
| SUSS MicroTec SE | SUSS MicroTec SE | EC | DE000A1K0235 | Long | Modellwert (Stufe 2) | 5.981.131 $ | 0,96 | 55.992 | |
| Credicorp Ltd | Credicorp Ltd | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 5.836.688 $ | 0,94 | 14.982 | |
| YINGLIU | Anhui Yingliu Electromechanical Co Ltd | EC | CNE100001SN8 | Long | Modellwert (Stufe 2) | 5.675.224 $ | 0,91 | 633.800 | |
| Ucore Rare Metals Inc | Ucore Rare Metals Inc | EC | 90348V301 | Long | Börsenkurs (Stufe 1) | 5.652.626 $ | 0,91 | 1.639.435 | |
| Plus500 Ltd | Plus500 Ltd | EC | IL0011284465 | Long | Börsenkurs (Stufe 1) | 5.491.244 $ | 0,88 | 86.498 | |
| Tokyo Seimitsu Co Ltd | Tokyo Seimitsu Co Ltd | EC | JP3580200008 | Long | Modellwert (Stufe 2) | 4.998.106 $ | 0,80 | 39.308 | |
| KIWOOM Securities Co Ltd | KIWOOM Securities Co Ltd | EC | KR7039490008 | Long | Modellwert (Stufe 2) | 4.826.037 $ | 0,78 | 21.429 | |
| Schaeffler AG | Schaeffler AG | EC | DE000SHA0100 | Long | Modellwert (Stufe 2) | 4.674.085 $ | 0,75 | 480.208 | |
| Avio SpA | Avio SpA | EC | IT0005119810 | Long | Modellwert (Stufe 2) | 4.637.337 $ | 0,75 | 128.822 | |
| Rosebank Industries PLC | Rosebank Industries PLC | EC | JE00BSBJ5M88 | Long | Modellwert (Stufe 2) | 4.626.576 $ | 0,74 | 1.051.714 | |
| Mutares SE & Co KGaA | Mutares SE & Co KGaA | EC | DE000A2NB650 | Long | Modellwert (Stufe 2) | 4.499.330 $ | 0,72 | 144.600 | |
| Groupe Dynamite Inc | Groupe Dynamite Inc | EC | 39944C100 | Long | Börsenkurs (Stufe 1) | 4.406.871 $ | 0,71 | 116.736 | |
| AIB Data Centers Inc | AIB Data Centers Inc | EC | 093919108 | Long | Börsenkurs (Stufe 1) | 4.388.682 $ | 0,71 | 2.070.133 | |
| WEB Travel Group Ltd | WEB Travel Group Ltd | EC | Q9570B108 | Long | Modellwert (Stufe 2) | 4.277.618 $ | 0,69 | 2.085.642 | |
| Denison Mines Corp | Denison Mines Corp | EC | 248356107 | Long | Börsenkurs (Stufe 1) | 4.095.816 $ | 0,66 | 1.338.502 | |
| Canada Goose Holdings Inc | Canada Goose Holdings Inc | EC | 135086106 | Long | Börsenkurs (Stufe 1) | 3.961.039 $ | 0,64 | 416.513 | |
| HD Hyundai Electric Co Ltd | HD Hyundai Electric Co Ltd | EC | KR7267260008 | Long | Modellwert (Stufe 2) | 3.924.582 $ | 0,63 | 6.118 | |
| Leader Harmonious Drive System | Leader Harmonious Drive Systems Co Ltd | EC | CNE1000043F9 | Long | Modellwert (Stufe 2) | 3.837.208 $ | 0,62 | 62.000 | |
| King Yuan Electronics Co Ltd | King Yuan Electronics Co Ltd | EC | TW0002449006 | Long | Modellwert (Stufe 2) | 3.798.623 $ | 0,61 | 351.000 | |
| Falabella SA | Falabella SA | EC | CLP3880F1085 | Long | Börsenkurs (Stufe 1) | 3.745.082 $ | 0,60 | 599.867 | |
| Wartsila OYJ Abp | Wartsila OYJ Abp | EC | FI0009003727 | Long | Modellwert (Stufe 2) | 3.735.831 $ | 0,60 | 97.817 | |
| Japan Elevator Service Holding | Japan Elevator Service Holdings Co Ltd | EC | JP3389510003 | Long | Modellwert (Stufe 2) | 3.674.389 $ | 0,59 | 342.100 | |
| Grupo Cibest SA | Grupo Cibest SA | EC | 40090E106 | Long | Börsenkurs (Stufe 1) | 3.592.698 $ | 0,58 | 45.231 | |
| SK Telecom Co Ltd | SK Telecom Co Ltd | EC | KR7017670001 | Long | Modellwert (Stufe 2) | 3.533.684 $ | 0,57 | 62.000 | |
| Hanwha Systems Co Ltd | Hanwha Systems Co Ltd | EC | KR7272210006 | Long | Modellwert (Stufe 2) | 3.518.157 $ | 0,57 | 74.021 | |
| SS Innovations International I | SS Innovations International Inc | EC | 05453U203 | Long | Börsenkurs (Stufe 1) | 3.458.332 $ | 0,56 | 833.333 | |
| Xvivo Perfusion AB | Xvivo Perfusion AB | EC | SE0004840718 | Long | Modellwert (Stufe 2) | 3.259.887 $ | 0,52 | 121.700 | |
| Cury Construtora e Incorporado | Cury Construtora e Incorporadora SA | EC | BRCURYACNOR3 | Long | Börsenkurs (Stufe 1) | 3.246.960 $ | 0,52 | 477.000 | |
| Mitsubishi Heavy Industries Lt | Mitsubishi Heavy Industries Ltd | EC | JP3900000005 | Long | Modellwert (Stufe 2) | 3.219.807 $ | 0,52 | 141.700 | |
| National Investment Fund of th | National Investment Fund of the Republic of Uzbekistan JSC | EC | 63654D116 | Long | Börsenkurs (Stufe 1) | 3.160.000 $ | 0,51 | 100.000 | |
| Ulvac Inc | Ulvac Inc | EC | JP3126190002 | Long | Modellwert (Stufe 2) | 3.116.662 $ | 0,50 | 48.000 | |
| Meitav Investment House Ltd | Meitav Investment House Ltd | EC | IL0010818438 | Long | Modellwert (Stufe 2) | 3.092.699 $ | 0,50 | 71.200 | |
| Samyang Foods Co Ltd | Samyang Foods Co Ltd | EC | KR7003230000 | Long | Modellwert (Stufe 2) | 3.037.708 $ | 0,49 | 4.173 | |
| Anaergia Inc | Anaergia Inc | EC | 03253E206 | Long | Börsenkurs (Stufe 1) | 2.933.204 $ | 0,47 | 1.593.876 | |
| Jumia Technologies AG | Jumia Technologies AG | EC | 48138M105 | Long | Börsenkurs (Stufe 1) | 2.895.618 $ | 0,47 | 410.726 | |
| Mortgage Advice Bureau Holding | Mortgage Advice Bureau Holdings Ltd | EC | GB00BQSBH502 | Long | Modellwert (Stufe 2) | 2.700.278 $ | 0,43 | 395.230 | |
| GFL Environmental Inc | GFL Environmental Inc | EC | 36168Q104 | Long | Börsenkurs (Stufe 1) | 2.432.113 $ | 0,39 | 66.108 | |
| Chrysos Corp Ltd | Chrysos Corp Ltd | EC | AU0000218190 | Long | Modellwert (Stufe 2) | 2.300.302 $ | 0,37 | 569.873 | |
| WeRide Inc | WeRide Inc | EC | 950915108 | Long | Börsenkurs (Stufe 1) | 2.281.650 $ | 0,37 | 392.036 | |
| Minth Group Ltd | Minth Group Ltd | EC | KYG6145U1094 | Long | Modellwert (Stufe 2) | 2.072.072 $ | 0,33 | 611.500 | |
| Implantica AG | Implantica AG | EC | SE0014855029 | Long | Modellwert (Stufe 2) | 2.052.354 $ | 0,33 | 324.967 | |
| Parrot SA | Parrot SA | EC | FR0004038263 | Long | Modellwert (Stufe 2) | 1.817.691 $ | 0,29 | 157.000 | |
| Vincorion SE | Vincorion SE | EC | DE000VNC0014 | Long | Modellwert (Stufe 2) | 1.697.418 $ | 0,27 | 88.452 | |
| Theon International PLC | Theon International PLC | EC | CY0200751713 | Long | Modellwert (Stufe 2) | 1.638.471 $ | 0,26 | 48.000 | |
| Circus SE | Circus SE | EC | DE000A2YN355 | Long | Modellwert (Stufe 2) | 1.627.061 $ | 0,26 | 266.402 | |
| Sanrio Co Ltd | Sanrio Co Ltd | EC | JP3343200006 | Long | Börsenkurs (Stufe 1) | 1.400.412 $ | 0,23 | 207.000 | |
| ULS Group Inc | ULS Group Inc | EC | JP3159910003 | Long | Modellwert (Stufe 2) | 1.246.561 $ | 0,20 | 399.094 | |
| Japan Steel Works Ltd/The | Japan Steel Works Ltd/The | EC | JP3721400004 | Long | Modellwert (Stufe 2) | 732.812 $ | 0,12 | 15.300 | |
| IperionX Ltd | IperionX Ltd | EC | AU0000208910 | Long | Modellwert (Stufe 2) | 514.681 $ | 0,08 | 180.000 | |
| Kraken Robotics Inc | Kraken Robotics Inc | EC | 50077N102 | Long | Börsenkurs (Stufe 1) | 509.323 $ | 0,08 | 113.935 | |
| Pensionbee Group PLC | Pensionbee Group PLC | EC | GB00BNDRLN84 | Long | Börsenkurs (Stufe 1) | 378.267 $ | 0,06 | 219.363 | |
| Winfarm SAS | Winfarm SAS | EC | FR0014000P11 | Long | Modellwert (Stufe 2) | 252.805 $ | 0,04 | 57.110 | |
| 602.400.710 $ | 97,00 | 90.558.031 |