Top-Positionen Market Value Shares Weight %
Nanobiotix SA 237.31 K 5 977.00 2.86174%
Park Systems Corp. 157.95 K 864.00 1.90473%
INVESCO GOVT AND AGCY LEX 113.11 K 113.11 K 1.36394%
Toyo Gosei Co. Ltd. 105.42 K 1 006.00 1.27129%
QD Laser, Inc. 78.64 K 5 167.00 0.94833%
EIKN Eikon Therapeutics, Inc. 72.63 K 6 700.00 0.87582% Wonik QnC Corp. 70.86 K 3 246.00 0.85456%
NVEC NVE Corp. 58.67 K 599.00 0.70745% Duksan Hi-Metal Co. Ltd. 48.37 K 5 611.00 0.58324%
OPTX Syntec Optics Holdings, Inc. 45.56 K 4 579.00 0.54942% Jeio Co. Ltd. 18.71 K 3 954.00 0.22559%
EURO 391.81 335.91 0.00472%
Japanese Yen 180.00 28.67 K 0.00217%
Singapore Dollar 178.40 227.68 0.00215%
British Pound 118.93 88.31 0.00143%
Hong Kong Dollar 17.86 139.97 0.00022%
New Taiwan Dollar 0.25 7.75 0.00000%
