| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 335.994.071 $ | 96,43 | 32.185.692 | |||||||
| Applied Digital Corp | Applied Digital Corp | EC | 038169207 | Long | Börsenkurs (Stufe 1) | 13.117.656 $ | 3,76 | 552.555 | |
| AIXTRON SE | AIXTRON SE | EC | DE000A0WMPJ6 | Long | Modellwert (Stufe 2) | 10.169.278 $ | 2,92 | 260.613 | |
| Almonty Industries Inc | Almonty Industries Inc | EC | 020398707 | Long | Börsenkurs (Stufe 1) | 8.691.200 $ | 2,49 | 600.221 | |
| Kandenko Co Ltd | Kandenko Co Ltd | EC | JP3230600003 | Long | Modellwert (Stufe 2) | 7.899.759 $ | 2,27 | 208.000 | |
| MEC Co Ltd | MEC Co Ltd | EC | JP3920890005 | Long | Modellwert (Stufe 2) | 6.880.092 $ | 1,97 | 164.500 | |
| Cameco Corp | Cameco Corp | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 6.804.960 $ | 1,95 | 62.655 | |
| Dai-Dan Co Ltd | Dai-Dan Co Ltd | EC | JP3486000007 | Long | Modellwert (Stufe 2) | 6.785.578 $ | 1,95 | 395.000 | |
| BE Semiconductor Industries NV | BE Semiconductor Industries NV | EC | NL0012866412 | Long | Modellwert (Stufe 2) | 6.774.984 $ | 1,94 | 31.630 | |
| Hyosung Heavy Industries Corp | Hyosung Heavy Industries Corp | EC | KR7298040007 | Long | Modellwert (Stufe 2) | 6.566.855 $ | 1,88 | 3.889 | |
| IHI Corp | IHI Corp | EC | JP3134800006 | Long | Modellwert (Stufe 2) | 6.437.498 $ | 1,85 | 312.000 | |
| Siemens Energy AG | Siemens Energy AG | EC | DE000ENER6Y0 | Long | Modellwert (Stufe 2) | 6.303.580 $ | 1,81 | 36.553 | |
| Genius Sports Ltd | Genius Sports Ltd | EC | GG00BMF1JR16 | Long | Börsenkurs (Stufe 1) | 5.786.014 $ | 1,66 | 1.306.098 | |
| Fujikura Ltd | Fujikura Ltd | EC | JP3811000003 | Long | Modellwert (Stufe 2) | 5.775.427 $ | 1,66 | 210.000 | |
| Grupo Cibest SA | Grupo Cibest SA | EC | 40090E106 | Long | Börsenkurs (Stufe 1) | 5.006.488 $ | 1,44 | 68.761 | |
| Sanki Engineering Co Ltd | Sanki Engineering Co Ltd | EC | JP3325600009 | Long | Modellwert (Stufe 2) | 4.983.091 $ | 1,43 | 114.700 | |
| Kioxia Holdings Corp | Kioxia Holdings Corp | EC | JP3236330001 | Long | Modellwert (Stufe 2) | 4.962.804 $ | 1,42 | 38.000 | |
| Establishment Labs Holdings In | Establishment Labs Holdings Inc | EC | VGG312491084 | Long | Börsenkurs (Stufe 1) | 4.950.024 $ | 1,42 | 87.179 | |
| Groupe Dynamite Inc | Groupe Dynamite Inc | EC | 39944C100 | Long | Börsenkurs (Stufe 1) | 4.910.767 $ | 1,41 | 89.194 | |
| Maas Group Holdings Ltd | Maas Group Holdings Ltd | EC | AU0000118564 | Long | Modellwert (Stufe 2) | 4.818.721 $ | 1,38 | 1.605.615 | |
| Orizon Valorizacao de Residuos | Orizon Valorizacao de Residuos SA | EC | BRORVRACNOR0 | Long | Börsenkurs (Stufe 1) | 4.690.213 $ | 1,35 | 340.929 | |
| ASE Technology Holding Co Ltd | ASE Technology Holding Co Ltd | EC | TW0003711008 | Long | Modellwert (Stufe 2) | 4.655.608 $ | 1,34 | 423.000 | |
| Hanwha Systems Co Ltd | Hanwha Systems Co Ltd | EC | KR7272210006 | Long | Modellwert (Stufe 2) | 4.638.144 $ | 1,33 | 59.235 | |
| Taiwan Union Technology Corp | Taiwan Union Technology Corp | EC | TW0006274004 | Long | Modellwert (Stufe 2) | 4.592.135 $ | 1,32 | 246.000 | |
| KRN Heat Exchanger And Refrige | KRN Heat Exchanger And Refrigeration Ltd | EC | INE0Q3J01015 | Long | Modellwert (Stufe 2) | 4.511.036 $ | 1,29 | 492.589 | |
| YINGLIU | Anhui Yingliu Electromechanical Co Ltd | EC | CNE100001SN8 | Long | Modellwert (Stufe 2) | 4.270.442 $ | 1,23 | 471.100 | |
| Zedcor Inc | Zedcor Inc | EC | 98923V109 | Long | Börsenkurs (Stufe 1) | 4.171.210 $ | 1,20 | 1.191.493 | |
| SS Innovations International I | SS Innovations International Inc | EC | 05453U203 | Long | Börsenkurs (Stufe 1) | 4.166.665 $ | 1,20 | 833.333 | |
| Jenoptik AG | Jenoptik AG | EC | DE000A2NB601 | Long | Modellwert (Stufe 2) | 4.079.420 $ | 1,17 | 121.278 | |
| Kitron ASA | Kitron ASA | EC | NO0003079709 | Long | Modellwert (Stufe 2) | 4.061.798 $ | 1,17 | 420.788 | |
| Avio SpA | Avio SpA | EC | IT0005119810 | Long | Modellwert (Stufe 2) | 4.002.317 $ | 1,15 | 103.092 | |
| Ucore Rare Metals Inc | Ucore Rare Metals Inc | EC | 90348V301 | Long | Börsenkurs (Stufe 1) | 3.928.876 $ | 1,13 | 975.975 | |
| Shibaura Mechatronics Corp | Shibaura Mechatronics Corp | EC | JP3355000005 | Long | Modellwert (Stufe 2) | 3.918.005 $ | 1,12 | 147.300 | |
| Super Group SGHC Ltd | Super Group SGHC Ltd | EC | GG00BMG42V42 | Long | Börsenkurs (Stufe 1) | 3.888.000 $ | 1,12 | 360.000 | |
| Tower Semiconductor Ltd | Tower Semiconductor Ltd | EC | IL0010823792 | Long | Börsenkurs (Stufe 1) | 3.800.721 $ | 1,09 | 21.659 | |
| Union Tool Co | Union Tool Co | EC | JP3950600001 | Long | Modellwert (Stufe 2) | 3.781.120 $ | 1,09 | 43.800 | |
| Credicorp Ltd | Credicorp Ltd | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 3.776.430 $ | 1,08 | 11.134 | |
| Next Vision Stabilized Systems | Next Vision Stabilized Systems Ltd | EC | IL0011765935 | Long | Börsenkurs (Stufe 1) | 3.756.458 $ | 1,08 | 38.726 | |
| Plus500 Ltd | Plus500 Ltd | EC | IL0011284465 | Long | Modellwert (Stufe 2) | 3.752.605 $ | 1,08 | 69.288 | |
| Kraken Robotics Inc | Kraken Robotics Inc | EC | 50077N102 | Long | Börsenkurs (Stufe 1) | 3.752.392 $ | 1,08 | 652.494 | |
| Electro Optic Systems Holdings | Electro Optic Systems Holdings Ltd | EC | AU000000EOS8 | Long | Modellwert (Stufe 2) | 3.751.905 $ | 1,08 | 667.951 | |
| Angel One Ltd | Angel One Ltd | EC | INE732I01021 | Long | Modellwert (Stufe 2) | 3.561.222 $ | 1,02 | 1.458.072 | |
| Denison Mines Corp | Denison Mines Corp | EC | 248356107 | Long | Börsenkurs (Stufe 1) | 3.511.076 $ | 1,01 | 994.639 | |
| Rosebank Industries PLC | Rosebank Industries PLC | EC | JE00BSBJ5M88 | Long | Börsenkurs (Stufe 1) | 3.509.107 $ | 1,01 | 841.651 | |
| Filtronic PLC | Filtronic PLC | EC | GB0003362992 | Long | Modellwert (Stufe 2) | 3.430.992 $ | 0,98 | 1.349.266 | |
| Canada Goose Holdings Inc | Canada Goose Holdings Inc | EC | 135086106 | Long | Börsenkurs (Stufe 1) | 3.395.325 $ | 0,97 | 309.510 | |
| Mitsubishi Heavy Industries Lt | Mitsubishi Heavy Industries Ltd | EC | JP3900000005 | Long | Modellwert (Stufe 2) | 3.379.629 $ | 0,97 | 123.000 | |
| Falabella SA | Falabella SA | EC | CLP3880F1085 | Long | Börsenkurs (Stufe 1) | 3.310.161 $ | 0,95 | 540.753 | |
| Schaeffler AG | Schaeffler AG | EC | DE000SHA0100 | Long | Modellwert (Stufe 2) | 3.209.968 $ | 0,92 | 384.301 | |
| WeRide Inc | WeRide Inc | EC | 950915108 | Long | Börsenkurs (Stufe 1) | 3.171.571 $ | 0,91 | 392.036 | |
| Wartsila OYJ Abp | Wartsila OYJ Abp | EC | FI0009003727 | Long | Modellwert (Stufe 2) | 3.161.811 $ | 0,91 | 84.885 | |
| SharonAI Holdings Inc | SharonAI Holdings Inc | EC | 778920306 | Long | Börsenkurs (Stufe 1) | 3.126.239 $ | 0,90 | 137.538 | |
| Samyang Foods Co Ltd | Samyang Foods Co Ltd | EC | KR7003230000 | Long | Modellwert (Stufe 2) | 3.049.790 $ | 0,88 | 3.762 | |
| IREN Ltd | IREN Ltd | EC | AU0000185993 | Long | Börsenkurs (Stufe 1) | 3.012.629 $ | 0,86 | 87.883 | |
| King Yuan Electronics Co Ltd | King Yuan Electronics Co Ltd | EC | TW0002449006 | Long | Modellwert (Stufe 2) | 3.002.522 $ | 0,86 | 351.000 | |
| Secure Waste Infrastructure Co | Secure Waste Infrastructure Corp | EC | 813921103 | Long | Börsenkurs (Stufe 1) | 2.996.082 $ | 0,86 | 190.923 | |
| Indra Sistemas SA | Indra Sistemas SA | EC | ES0118594417 | Long | Modellwert (Stufe 2) | 2.977.968 $ | 0,85 | 53.282 | |
| Heidelberg Materials AG | Heidelberg Materials AG | EC | DE0006047004 | Long | Modellwert (Stufe 2) | 2.859.769 $ | 0,82 | 13.551 | |
| HD Hyundai Electric Co Ltd | HD Hyundai Electric Co Ltd | EC | KR7267260008 | Long | Modellwert (Stufe 2) | 2.775.638 $ | 0,80 | 4.898 | |
| GFL Environmental Inc | GFL Environmental Inc | EC | 36168Q104 | Long | Börsenkurs (Stufe 1) | 2.758.026 $ | 0,79 | 66.108 | |
| Energy Fuels Inc/Canada | Energy Fuels Inc/Canada | EC | 292671708 | Long | Börsenkurs (Stufe 1) | 2.709.413 $ | 0,78 | 148.461 | |
| Xvivo Perfusion AB | Xvivo Perfusion AB | EC | SE0004840718 | Long | Modellwert (Stufe 2) | 2.705.526 $ | 0,78 | 109.700 | |
| Wise PLC | Wise PLC | EC | GB00BL9YR756 | Long | Modellwert (Stufe 2) | 2.675.829 $ | 0,77 | 222.206 | |
| Minth Group Ltd | Minth Group Ltd | EC | KYG6145U1094 | Long | Modellwert (Stufe 2) | 2.554.572 $ | 0,73 | 611.500 | |
| Meitav Investment House Ltd | Meitav Investment House Ltd | EC | IL0010818438 | Long | Modellwert (Stufe 2) | 2.518.084 $ | 0,72 | 71.200 | |
| IP Group PLC | IP Group PLC | EC | GB00B128J450 | Long | Modellwert (Stufe 2) | 2.423.545 $ | 0,70 | 3.444.311 | |
| Gabler Group AG | Gabler Group AG | EC | DE000A421RZ9 | Long | Börsenkurs (Stufe 1) | 2.412.718 $ | 0,69 | 49.115 | |
| A2Z Cust2Mate Solutions Corp | A2Z Cust2Mate Solutions Corp | EC | 002205102 | Long | Börsenkurs (Stufe 1) | 2.370.912 $ | 0,68 | 355.459 | |
| CD Projekt SA | CD Projekt SA | EC | PLOPTTC00011 | Long | Modellwert (Stufe 2) | 2.210.774 $ | 0,63 | 34.361 | |
| MDA Space Ltd | MDA Space Ltd | EC | 55293N109 | Long | Börsenkurs (Stufe 1) | 2.144.275 $ | 0,62 | 84.687 | |
| TOTO Ltd | TOTO Ltd | EC | JP3596200000 | Long | Modellwert (Stufe 2) | 2.049.803 $ | 0,59 | 62.000 | |
| Japan Elevator Service Holding | Japan Elevator Service Holdings Co Ltd | EC | JP3389510003 | Long | Modellwert (Stufe 2) | 2.016.408 $ | 0,58 | 195.000 | |
| WEB Travel Group Ltd | WEB Travel Group Ltd | EC | Q9570B108 | Long | Modellwert (Stufe 2) | 1.842.585 $ | 0,53 | 1.001.697 | |
| Circus SE | Circus SE | EC | DE000A2YN355 | Long | Modellwert (Stufe 2) | 1.816.778 $ | 0,52 | 266.402 | |
| Suzhou Maxwell Technologies Co | Suzhou Maxwell Technologies Co Ltd | EC | CNE100003FS0 | Long | Modellwert (Stufe 2) | 1.791.625 $ | 0,51 | 53.300 | |
| Parrot SA | Parrot SA | EC | FR0004038263 | Long | Modellwert (Stufe 2) | 1.786.822 $ | 0,51 | 157.000 | |
| Jumia Technologies AG | Jumia Technologies AG | EC | 48138M105 | Long | Börsenkurs (Stufe 1) | 1.757.996 $ | 0,50 | 254.782 | |
| Theon International PLC | Theon International PLC | EC | CY0200751713 | Long | Modellwert (Stufe 2) | 1.735.156 $ | 0,50 | 48.000 | |
| Maruwa Co Ltd/Aichi | Maruwa Co Ltd/Aichi | EC | JP3879250003 | Long | Modellwert (Stufe 2) | 1.730.562 $ | 0,50 | 4.900 | |
| Leader Harmonious Drive System | Leader Harmonious Drive Systems Co Ltd | EC | CNE1000043F9 | Long | Modellwert (Stufe 2) | 1.712.419 $ | 0,49 | 62.000 | |
| ATRenew Inc | ATRenew Inc | EC | 00138L108 | Long | Börsenkurs (Stufe 1) | 1.691.538 $ | 0,49 | 360.669 | |
| Vincorion SE | Vincorion SE | EC | DE000VNC0014 | Long | Börsenkurs (Stufe 1) | 1.659.318 $ | 0,48 | 88.452 | |
| Chrysos Corp Ltd | Chrysos Corp Ltd | EC | AU0000218190 | Long | Börsenkurs (Stufe 1) | 1.569.775 $ | 0,45 | 320.000 | |
| Implantica AG | Implantica AG | EC | SE0014855029 | Long | Börsenkurs (Stufe 1) | 1.412.651 $ | 0,41 | 297.510 | |
| Pensionbee Group PLC | Pensionbee Group PLC | EC | GB00BNDRLN84 | Long | Modellwert (Stufe 2) | 1.345.882 $ | 0,39 | 719.514 | |
| Sanrio Co Ltd | Sanrio Co Ltd | EC | JP3343200006 | Long | Modellwert (Stufe 2) | 1.286.972 $ | 0,37 | 207.000 | |
| Cury Construtora e Incorporado | Cury Construtora e Incorporadora SA | EC | BRCURYACNOR3 | Long | Börsenkurs (Stufe 1) | 1.285.914 $ | 0,37 | 188.000 | |
| Banco BPM SpA | Banco BPM SpA | EC | IT0005218380 | Long | Modellwert (Stufe 2) | 1.275.626 $ | 0,37 | 91.702 | |
| BPER Banca SPA | BPER Banca SPA | EC | IT0000066123 | Long | Modellwert (Stufe 2) | 1.223.391 $ | 0,35 | 93.351 | |
| Lens Technology Co Ltd | Lens Technology Co Ltd | EC | CNE1000070N6 | Long | Modellwert (Stufe 2) | 1.119.395 $ | 0,32 | 427.000 | |
| Boku Inc | Boku Inc | EC | USU7744C1063 | Long | Börsenkurs (Stufe 1) | 1.110.427 $ | 0,32 | 510.000 | |
| Revo Insurance SpA | Revo Insurance SpA | EC | IT0005513202 | Long | Börsenkurs (Stufe 1) | 1.093.439 $ | 0,31 | 40.000 | |
| Credito Emiliano SpA | Credito Emiliano SpA | EC | IT0003121677 | Long | Modellwert (Stufe 2) | 929.545 $ | 0,27 | 54.850 | |
| Japan Steel Works Ltd/The | Japan Steel Works Ltd/The | EC | JP3721400004 | Long | Modellwert (Stufe 2) | 842.783 $ | 0,24 | 15.300 | |
| Craneware PLC | Craneware PLC | EC | GB00B2425G68 | Long | Börsenkurs (Stufe 1) | 541.650 $ | 0,16 | 30.769 | |
| IperionX Ltd | IperionX Ltd | EC | AU0000208910 | Long | Modellwert (Stufe 2) | 454.268 $ | 0,13 | 180.000 | |
| Winfarm SAS | Winfarm SAS | EC | FR0014000P11 | Long | Börsenkurs (Stufe 1) | 359.147 $ | 0,10 | 77.680 | |
| Sequans Communications SA | Sequans Communications SA | EC | 817323405 | Long | Börsenkurs (Stufe 1) | 56.745 $ | 0,02 | 22.429 | |
| 335.994.071 $ | 96,43 | 32.185.692 |