| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 708.799.000 $ | 97,67 | 203.323.045 | ||||||
| Samsung Fire & Marine Insurance Co., Ltd. | Samsung Fire & Marine Insurance Co., Ltd. | EC | Y7473H108 | Long | Modellwert (Stufe 2) | 24.150.518 $ | 3,33 | 59.848 | |
| ASTA Energy Solutions AG | ASTA Energy Solutions AG | EC | A0629E109 | Long | Modellwert (Stufe 2) | 19.234.746 $ | 2,65 | 246.581 | |
| Tokyo Ohka Kogyo Co., Ltd. | Tokyo Ohka Kogyo Co., Ltd. | EC | J87430104 | Long | Modellwert (Stufe 2) | 19.125.783 $ | 2,64 | 269.200 | |
| Helios Towers PLC | Helios Towers PLC | EC | G4431S102 | Long | Modellwert (Stufe 2) | 19.109.059 $ | 2,63 | 7.192.040 | |
| BAWAG Group AG | BAWAG Group AG | EC | A0997C107 | Long | Modellwert (Stufe 2) | 17.816.197 $ | 2,45 | 88.866 | |
| SigmaRoc PLC | SigmaRoc PLC | EC | G81267109 | Long | Modellwert (Stufe 2) | 17.408.722 $ | 2,40 | 10.258.269 | |
| Lion Finance Group PLC | Lion Finance Group PLC | EC | G0R1NA104 | Long | Modellwert (Stufe 2) | 17.204.317 $ | 2,37 | 114.410 | |
| SBM Offshore N.V. | SBM Offshore N.V. | EC | N7752F148 | Long | Modellwert (Stufe 2) | 16.633.671 $ | 2,29 | 481.147 | |
| Aspeed Technology Inc. | Aspeed Technology Inc. | EC | Y04044106 | Long | Modellwert (Stufe 2) | 15.829.748 $ | 2,18 | 30.000 | |
| flatexDEGIRO SE | flatexDEGIRO SE | EC | D3690M106 | Long | Modellwert (Stufe 2) | 15.646.892 $ | 2,16 | 364.422 | |
| Ventia Services Group Ltd. | Ventia Services Group Ltd. | EC | Q9394Q109 | Long | Modellwert (Stufe 2) | 15.102.124 $ | 2,08 | 3.520.498 | |
| Bufab AB | Bufab AB | EC | W1834V114 | Long | Modellwert (Stufe 2) | 13.856.242 $ | 1,91 | 1.060.652 | |
| Chiba Bank, Ltd. (The) | Chiba Bank, Ltd. (The) | EC | J05670104 | Long | Modellwert (Stufe 2) | 13.817.746 $ | 1,90 | 902.000 | |
| NCAB Group AB (publ) | NCAB Group AB (publ) | EC | W5S07V124 | Long | Modellwert (Stufe 2) | 13.755.217 $ | 1,90 | 1.586.129 | |
| Konecranes OYJ | Konecranes OYJ | EC | X4550J108 | Long | Modellwert (Stufe 2) | 13.491.135 $ | 1,86 | 438.861 | |
| Asmodee Group AB | Asmodee Group AB | EC | W1R75P108 | Long | Modellwert (Stufe 2) | 13.426.320 $ | 1,85 | 917.108 | |
| Diploma PLC | Diploma PLC | EC | G27664112 | Long | Modellwert (Stufe 2) | 13.179.913 $ | 1,82 | 139.437 | |
| Chroma ATE Inc. | Chroma ATE Inc. | EC | Y1604M102 | Long | Modellwert (Stufe 2) | 12.925.784 $ | 1,78 | 186.000 | |
| Niterra Co., Ltd. | Niterra Co., Ltd. | EC | J49119100 | Long | Modellwert (Stufe 2) | 12.805.449 $ | 1,76 | 192.700 | |
| Asker Healthcare Group AB | Asker Healthcare Group AB | EC | W0767R108 | Long | Modellwert (Stufe 2) | 12.525.092 $ | 1,73 | 1.542.205 | |
| Vincorion SE | Vincorion SE | EC | D8T4XZ106 | Long | Modellwert (Stufe 2) | 12.089.596 $ | 1,67 | 629.984 | |
| Airtac International Group | Airtac International Group | EC | G01408106 | Long | Modellwert (Stufe 2) | 11.953.550 $ | 1,65 | 282.000 | |
| NRW Holdings Ltd. | NRW Holdings Ltd. | EC | Q6951V109 | Long | Modellwert (Stufe 2) | 11.677.585 $ | 1,61 | 2.253.485 | |
| DO & Co. AG | DO & Co. AG | EC | A1447E107 | Long | Modellwert (Stufe 2) | 11.553.175 $ | 1,59 | 46.567 | |
| Nippon Gas Co., Ltd. | Nippon Gas Co., Ltd. | EC | J50151117 | Long | Modellwert (Stufe 2) | 11.520.324 $ | 1,59 | 650.700 | |
| Daifuku Co., Ltd. | Daifuku Co., Ltd. | EC | J08988107 | Long | Modellwert (Stufe 2) | 11.500.285 $ | 1,58 | 259.600 | |
| ALK-Abello A/S | ALK-Abello A/S | EC | K03294137 | Long | Modellwert (Stufe 2) | 11.390.984 $ | 1,57 | 304.543 | |
| Tokyo Tatemono Co., Ltd. | Tokyo Tatemono Co., Ltd. | EC | J88333133 | Long | Modellwert (Stufe 2) | 10.792.967 $ | 1,49 | 529.000 | |
| Leeno Industrial Inc. | Leeno Industrial Inc. | EC | Y5254W104 | Long | Modellwert (Stufe 2) | 10.654.527 $ | 1,47 | 193.338 | |
| Japan Elevator Service Holdings Co., Ltd. | Japan Elevator Service Holdings Co., Ltd. | EC | J2S19B100 | Long | Modellwert (Stufe 2) | 10.623.614 $ | 1,46 | 989.100 | |
| Japan Steel Works, Ltd. (The) | Japan Steel Works, Ltd. (The) | EC | J27743129 | Long | Modellwert (Stufe 2) | 10.494.053 $ | 1,45 | 219.100 | |
| CTS Eventim AG & Co. KGaA | CTS Eventim AG & Co. KGaA | EC | D1648T108 | Long | Modellwert (Stufe 2) | 9.934.853 $ | 1,37 | 170.092 | |
| Kongsberg Maritime AS | Kongsberg Maritime AS | EC | R0R21J105 | Long | Börsenkurs (Stufe 1) | 9.883.458 $ | 1,36 | 1.909.278 | |
| Kobe Bussan Co., Ltd. | Kobe Bussan Co., Ltd. | EC | J3478K102 | Long | Modellwert (Stufe 2) | 9.793.790 $ | 1,35 | 605.800 | |
| OR Royalties Inc. | OR Royalties Inc. | EC | 68390D106 | Long | Börsenkurs (Stufe 1) | 9.581.053 $ | 1,32 | 302.568 | |
| Daiei Kankyo Co., Ltd. | Daiei Kankyo Co., Ltd. | EC | J08947103 | Long | Modellwert (Stufe 2) | 8.977.369 $ | 1,24 | 384.000 | |
| Coface S.A. | Coface S.A. | EC | F22736106 | Long | Modellwert (Stufe 2) | 8.797.391 $ | 1,21 | 510.964 | |
| 4imprint Group PLC | 4imprint Group PLC | EC | G36555103 | Long | Modellwert (Stufe 2) | 8.618.005 $ | 1,19 | 176.206 | |
| ID Logistics Group | ID Logistics Group | EC | F50685100 | Long | Modellwert (Stufe 2) | 8.349.086 $ | 1,15 | 21.351 | |
| Sanwa Holdings Corp. | Sanwa Holdings Corp. | EC | J6858G104 | Long | Modellwert (Stufe 2) | 8.214.836 $ | 1,13 | 350.400 | |
| Heineken Malaysia Bhd. | Heineken Malaysia Bhd. | EC | Y29432104 | Long | Modellwert (Stufe 2) | 8.026.727 $ | 1,11 | 1.681.300 | |
| Cleanaway Waste Management Ltd. | Cleanaway Waste Management Ltd. | EC | Q2506H109 | Long | Modellwert (Stufe 2) | 7.918.298 $ | 1,09 | 4.863.649 | |
| EPL Ltd. | EPL Ltd. | EC | Y2297N142 | Long | Modellwert (Stufe 2) | 7.568.472 $ | 1,04 | 3.182.339 | |
| Scout24 SE | Scout24 SE | EC | D345XT105 | Long | Modellwert (Stufe 2) | 7.542.251 $ | 1,04 | 91.140 | |
| Katitas Co., Ltd. | Katitas Co., Ltd. | EC | J30978100 | Long | Modellwert (Stufe 2) | 7.272.718 $ | 1,00 | 355.300 | |
| Alchip Technologies, Ltd. | Alchip Technologies, Ltd. | EC | G02242108 | Long | Modellwert (Stufe 2) | 7.232.230 $ | 1,00 | 54.000 | |
| Exail Technologies | Exail Technologies | EC | F4606F100 | Long | Modellwert (Stufe 2) | 7.165.795 $ | 0,99 | 52.155 | |
| Bolsa Mexicana de Valores, S.A.B. de C.V. | Bolsa Mexicana de Valores, S.A.B. de C.V. | EC | P17330104 | Long | Börsenkurs (Stufe 1) | 6.998.087 $ | 0,96 | 3.511.594 | |
| Shriram Finance Ltd. | Shriram Finance Ltd. | EC | Y7758E119 | Long | Modellwert (Stufe 2) | 6.963.495 $ | 0,96 | 631.134 | |
| JB Hi-Fi Ltd. | JB Hi-Fi Ltd. | EC | Q5029L101 | Long | Modellwert (Stufe 2) | 6.868.525 $ | 0,95 | 123.527 | |
| Castrol India Ltd. | Castrol India Ltd. | EC | Y1143S149 | Long | Modellwert (Stufe 2) | 6.734.196 $ | 0,93 | 3.453.603 | |
| Sunresin New Materials Co. Ltd., Xi'an | Sunresin New Materials Co. Ltd., Xi'an, A Shares | EC | Y8240K101 | Long | Modellwert (Stufe 2) | 6.663.232 $ | 0,92 | 765.133 | |
| Vipshop Holdings Ltd. | Vipshop Holdings Ltd., ADR | EC | 92763W103 | Long | Börsenkurs (Stufe 1) | 6.588.112 $ | 0,91 | 496.841 | |
| Framery Group OYJ | Framery Group OYJ | EC | X3R9CG101 | Long | Modellwert (Stufe 2) | 6.442.893 $ | 0,89 | 864.826 | |
| Full Truck Alliance Co. Ltd. | Full Truck Alliance Co. Ltd., ADR | EC | 35969L108 | Long | Börsenkurs (Stufe 1) | 6.175.455 $ | 0,85 | 760.524 | |
| Artemis Gold Inc. | Artemis Gold Inc. | EC | 04302L100 | Long | Börsenkurs (Stufe 1) | 6.146.956 $ | 0,85 | 279.331 | |
| PFISTERER Holding SE | PFISTERER Holding SE | EC | D6S83H105 | Long | Modellwert (Stufe 2) | 5.930.044 $ | 0,82 | 54.836 | |
| Sho-Bond Holdings Co., Ltd. | Sho-Bond Holdings Co., Ltd. | EC | J7447D107 | Long | Modellwert (Stufe 2) | 5.663.507 $ | 0,78 | 734.600 | |
| OKUMA Corp. | OKUMA Corp. | EC | J60966116 | Long | Modellwert (Stufe 2) | 5.546.656 $ | 0,76 | 192.300 | |
| PT Mitra Keluarga Karyasehat Tbk | PT Mitra Keluarga Karyasehat Tbk | EC | Y603AT109 | Long | Börsenkurs (Stufe 1) | 5.210.814 $ | 0,72 | 55.129.800 | |
| Breville Group Ltd. | Breville Group Ltd. | EC | Q1758G108 | Long | Modellwert (Stufe 2) | 4.990.115 $ | 0,69 | 223.233 | |
| Genomma Lab Internacional, S.A.B. de C.V. | Genomma Lab Internacional, S.A.B. de C.V., Class B | EC | P48318102 | Long | Börsenkurs (Stufe 1) | 4.662.716 $ | 0,64 | 5.425.100 | |
| Arcos Dorados Holdings Inc. | Arcos Dorados Holdings Inc., Class A | EC | G0457F107 | Long | Börsenkurs (Stufe 1) | 4.592.330 $ | 0,63 | 569.768 | |
| Tongcheng Travel Holdings Ltd. | Tongcheng Travel Holdings Ltd. | EC | G8918W106 | Long | Modellwert (Stufe 2) | 4.533.566 $ | 0,62 | 2.962.400 | |
| Savills PLC | Savills PLC | EC | G78283119 | Long | Modellwert (Stufe 2) | 4.425.401 $ | 0,61 | 390.570 | |
| Hypoport SE | Hypoport SE | EC | D3149E101 | Long | Modellwert (Stufe 2) | 4.299.732 $ | 0,59 | 44.806 | |
| Synspective Inc. | Synspective Inc. | EC | J78703105 | Long | Modellwert (Stufe 2) | 3.692.957 $ | 0,51 | 479.300 | |
| Mortgage Advice Bureau (Holdings) PLC | Mortgage Advice Bureau (Holdings) PLC | EC | G6319A103 | Long | Modellwert (Stufe 2) | 3.599.181 $ | 0,50 | 526.801 | |
| Diagnostyka S.A. | Diagnostyka S.A. | EC | X1876Y116 | Long | Modellwert (Stufe 2) | 3.564.565 $ | 0,49 | 77.120 | |
| Emami Ltd. | Emami Ltd. | EC | Y22891132 | Long | Modellwert (Stufe 2) | 3.383.983 $ | 0,47 | 791.389 | |
| PT Kalbe Farma Tbk | PT Kalbe Farma Tbk | EC | Y71287208 | Long | Modellwert (Stufe 2) | 3.166.828 $ | 0,44 | 73.599.100 | |
| KEC International Ltd. | KEC International Ltd. | EC | Y4605M113 | Long | Modellwert (Stufe 2) | 3.133.906 $ | 0,43 | 567.634 | |
| OHB SE | OHB SE | EC | D58941101 | Long | Modellwert (Stufe 2) | 2.474.585 $ | 0,34 | 7.639 | |
| Mo-Bruk S.A. | Mo-Bruk S.A. | EC | X5428X104 | Long | Modellwert (Stufe 2) | 175.497 $ | 0,02 | 1.804 | |
| Gesamt | 708.799.000 $ | 97,67 | 203.323.045 |