| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 652.980.957 $ | 98,60 | 202.227.082 | |||||||
| SBM Offshore N.V. | SBM Offshore N.V. | EC | N7752F148 | Long | Modellwert (Stufe 2) | 19.187.084 $ | 2,90 | 481.147 | |
| Samsung Fire & Marine Insurance Co., Ltd. | Samsung Fire & Marine Insurance Co., Ltd. | EC | Y7473H108 | Long | Modellwert (Stufe 2) | 17.926.354 $ | 2,71 | 59.848 | |
| Helios Towers PLC | Helios Towers PLC | EC | G4431S102 | Long | Modellwert (Stufe 2) | 17.314.642 $ | 2,61 | 7.192.040 | |
| SigmaRoc PLC | SigmaRoc PLC | EC | G81267109 | Long | Modellwert (Stufe 2) | 16.001.360 $ | 2,42 | 10.258.269 | |
| Chroma ATE Inc. | Chroma ATE Inc. | EC | Y1604M102 | Long | Modellwert (Stufe 2) | 15.978.808 $ | 2,41 | 333.000 | |
| Kobe Bussan Co., Ltd. | Kobe Bussan Co., Ltd. | EC | J3478K102 | Long | Modellwert (Stufe 2) | 14.801.052 $ | 2,24 | 684.000 | |
| Konecranes OYJ | Konecranes OYJ | EC | X4550J108 | Long | Modellwert (Stufe 2) | 14.403.722 $ | 2,18 | 438.861 | |
| Lion Finance Group PLC | Lion Finance Group PLC | EC | G0R1NA104 | Long | Modellwert (Stufe 2) | 14.200.523 $ | 2,14 | 114.410 | |
| Tokyo Tatemono Co., Ltd. | Tokyo Tatemono Co., Ltd. | EC | J88333133 | Long | Modellwert (Stufe 2) | 13.664.555 $ | 2,06 | 592.300 | |
| BAWAG Group AG | BAWAG Group AG | EC | A0997C107 | Long | Modellwert (Stufe 2) | 13.510.079 $ | 2,04 | 88.866 | |
| Tokyo Ohka Kogyo Co., Ltd. | Tokyo Ohka Kogyo Co., Ltd. | EC | J87430104 | Long | Modellwert (Stufe 2) | 13.173.358 $ | 1,99 | 269.200 | |
| Chiba Bank, Ltd. (The) | Chiba Bank, Ltd. (The) | EC | J05670104 | Long | Modellwert (Stufe 2) | 13.085.647 $ | 1,98 | 1.010.900 | |
| Ventia Services Group Ltd. | Ventia Services Group Ltd. | EC | Q9394Q109 | Long | Modellwert (Stufe 2) | 12.818.253 $ | 1,94 | 3.520.498 | |
| Leeno Industrial Inc. | Leeno Industrial Inc. | EC | Y5254W104 | Long | Modellwert (Stufe 2) | 12.599.156 $ | 1,90 | 193.338 | |
| flatexDEGIRO SE | flatexDEGIRO SE | EC | D3690M106 | Long | Modellwert (Stufe 2) | 12.567.215 $ | 1,90 | 364.422 | |
| Exail Technologies | Exail Technologies | EC | F4606F100 | Long | Modellwert (Stufe 2) | 12.420.093 $ | 1,88 | 89.680 | |
| Nippon Gas Co., Ltd. | Nippon Gas Co., Ltd. | EC | J50151117 | Long | Modellwert (Stufe 2) | 12.161.808 $ | 1,84 | 650.700 | |
| ASTA Energy Solutions AG | ASTA Energy Solutions AG | EC | A0629E109 | Long | Börsenkurs (Stufe 1) | 12.117.370 $ | 1,83 | 268.808 | |
| Niterra Co., Ltd. | Niterra Co., Ltd. | EC | J49119100 | Long | Modellwert (Stufe 2) | 12.070.802 $ | 1,82 | 256.000 | |
| Aspeed Technology Inc. | Aspeed Technology Inc. | EC | Y04044106 | Long | Modellwert (Stufe 2) | 12.064.312 $ | 1,82 | 35.000 | |
| Bufab AB | Bufab AB | EC | W1834V114 | Long | Modellwert (Stufe 2) | 11.831.807 $ | 1,79 | 1.060.652 | |
| Vincorion SE | Vincorion SE | EC | D8T4XZ106 | Long | Börsenkurs (Stufe 1) | 11.818.153 $ | 1,78 | 629.984 | |
| Asker Healthcare Group AB | Asker Healthcare Group AB | EC | W0767R108 | Long | Modellwert (Stufe 2) | 11.414.238 $ | 1,72 | 1.542.205 | |
| Japan Elevator Service Holdings Co., Ltd. | Japan Elevator Service Holdings Co., Ltd. | EC | J2S19B100 | Long | Modellwert (Stufe 2) | 11.350.822 $ | 1,71 | 1.097.700 | |
| Diploma PLC | Diploma PLC | EC | G27664112 | Long | Modellwert (Stufe 2) | 11.132.931 $ | 1,68 | 139.437 | |
| Hitachi Construction Machinery Co., Ltd. | Hitachi Construction Machinery Co., Ltd. | EC | J20244109 | Long | Modellwert (Stufe 2) | 10.455.680 $ | 1,58 | 304.500 | |
| Asmodee Group AB | Asmodee Group AB | EC | W1R75P108 | Long | Modellwert (Stufe 2) | 10.359.674 $ | 1,56 | 917.108 | |
| CTS Eventim AG & Co. KGaA | CTS Eventim AG & Co. KGaA | EC | D1648T108 | Long | Modellwert (Stufe 2) | 9.962.408 $ | 1,50 | 170.092 | |
| Information Services Corp. | Information Services Corp. | EC | 45676A105 | Long | Börsenkurs (Stufe 1) | 9.841.970 $ | 1,49 | 301.900 | |
| Daifuku Co., Ltd. | Daifuku Co., Ltd. | EC | J08988107 | Long | Modellwert (Stufe 2) | 9.819.449 $ | 1,48 | 278.100 | |
| ALK-Abello A/S | ALK-Abello A/S | EC | K03294137 | Long | Modellwert (Stufe 2) | 9.628.365 $ | 1,45 | 304.543 | |
| Daiei Kankyo Co., Ltd. | Daiei Kankyo Co., Ltd. | EC | J08947103 | Long | Modellwert (Stufe 2) | 9.532.144 $ | 1,44 | 384.000 | |
| Heineken Malaysia Bhd. | Heineken Malaysia Bhd. | EC | Y29432104 | Long | Modellwert (Stufe 2) | 9.482.725 $ | 1,43 | 1.681.300 | |
| NCAB Group AB | NCAB Group AB | EC | W5S07V124 | Long | Modellwert (Stufe 2) | 9.344.563 $ | 1,41 | 1.586.129 | |
| Airtac International Group | Airtac International Group | EC | G01408106 | Long | Modellwert (Stufe 2) | 8.981.827 $ | 1,36 | 282.000 | |
| Coface S.A. | Coface S.A. | EC | F22736106 | Long | Modellwert (Stufe 2) | 8.898.921 $ | 1,34 | 510.964 | |
| DO & Co. AG | DO & Co. AG | EC | A1447E107 | Long | Modellwert (Stufe 2) | 8.689.823 $ | 1,31 | 46.567 | |
| NRW Holdings Ltd. | NRW Holdings Ltd. | EC | Q6951V109 | Long | Modellwert (Stufe 2) | 8.348.944 $ | 1,26 | 2.253.485 | |
| ID Logistics Group | ID Logistics Group | EC | F50685100 | Long | Modellwert (Stufe 2) | 7.971.813 $ | 1,20 | 21.351 | |
| Sanwa Holdings Corp. | Sanwa Holdings Corp. | EC | J6858G104 | Long | Modellwert (Stufe 2) | 7.968.880 $ | 1,20 | 350.400 | |
| 4imprint Group PLC | 4imprint Group PLC | EC | G36555103 | Long | Modellwert (Stufe 2) | 7.959.900 $ | 1,20 | 176.206 | |
| Vipshop Holdings Ltd. | Vipshop Holdings Ltd., ADR | EC | 92763W103 | Long | Börsenkurs (Stufe 1) | 7.810.341 $ | 1,18 | 496.841 | |
| Cleanaway Waste Management Ltd. | Cleanaway Waste Management Ltd. | EC | Q2506H109 | Long | Modellwert (Stufe 2) | 7.701.943 $ | 1,16 | 4.863.649 | |
| 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) | 7.429.540 $ | 1,12 | 3.511.594 | |
| Sunresin New Materials Co. Ltd., Xi'an | Sunresin New Materials Co. Ltd., Xi'an, A Shares | EC | Y8240K101 | Long | Modellwert (Stufe 2) | 7.346.766 $ | 1,11 | 765.133 | |
| Katitas Co., Ltd. | Katitas Co., Ltd. | EC | J30978100 | Long | Modellwert (Stufe 2) | 7.121.543 $ | 1,08 | 355.300 | |
| Scout24 SE | Scout24 SE | EC | D345XT105 | Long | Modellwert (Stufe 2) | 7.032.214 $ | 1,06 | 91.140 | |
| EPL Ltd. | EPL Ltd. | EC | Y2297N142 | Long | Modellwert (Stufe 2) | 6.928.099 $ | 1,05 | 3.182.339 | |
| Tongcheng Travel Holdings Ltd. | Tongcheng Travel Holdings Ltd. | EC | G8918W106 | Long | Modellwert (Stufe 2) | 6.853.818 $ | 1,03 | 2.962.400 | |
| PT Mitra Keluarga Karyasehat Tbk | PT Mitra Keluarga Karyasehat Tbk | EC | Y603AT109 | Long | Modellwert (Stufe 2) | 6.790.357 $ | 1,03 | 55.129.800 | |
| Sho-Bond Holdings Co., Ltd. | Sho-Bond Holdings Co., Ltd. | EC | J7447D107 | Long | Modellwert (Stufe 2) | 6.574.736 $ | 0,99 | 734.600 | |
| Castrol India Ltd. | Castrol India Ltd. | EC | Y1143S149 | Long | Modellwert (Stufe 2) | 6.369.232 $ | 0,96 | 3.453.603 | |
| Full Truck Alliance Co. Ltd. | Full Truck Alliance Co. Ltd., ADR | EC | 35969L108 | Long | Börsenkurs (Stufe 1) | 6.312.349 $ | 0,95 | 760.524 | |
| JB Hi-Fi Ltd. | JB Hi-Fi Ltd. | EC | Q5029L101 | Long | Modellwert (Stufe 2) | 6.250.332 $ | 0,94 | 123.527 | |
| Framery Group OYJ | Framery Group OYJ | EC | X3R9CG101 | Long | Modellwert (Stufe 2) | 6.196.528 $ | 0,94 | 864.826 | |
| Shriram Finance Ltd. | Shriram Finance Ltd. | EC | Y7758E119 | Long | Modellwert (Stufe 2) | 5.871.960 $ | 0,89 | 631.134 | |
| 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) | 5.484.730 $ | 0,83 | 5.425.100 | |
| Karnov Group AB | Karnov Group AB | EC | W5S073100 | Long | Modellwert (Stufe 2) | 5.422.162 $ | 0,82 | 715.048 | |
| Karooooo Ltd. | Karooooo Ltd. | EC | Y4600W108 | Long | Börsenkurs (Stufe 1) | 4.893.291 $ | 0,74 | 98.180 | |
| Arcos Dorados Holdings Inc. | Arcos Dorados Holdings Inc., Class A | EC | G0457F107 | Long | Börsenkurs (Stufe 1) | 4.700.586 $ | 0,71 | 569.768 | |
| PFISTERER Holding SE | PFISTERER Holding SE | EC | D6S83H105 | Long | Modellwert (Stufe 2) | 4.451.728 $ | 0,67 | 54.836 | |
| Alchip Technologies, Ltd. | Alchip Technologies, Ltd. | EC | G02242108 | Long | Modellwert (Stufe 2) | 4.403.791 $ | 0,66 | 54.000 | |
| Savills PLC | Savills PLC | EC | G78283119 | Long | Modellwert (Stufe 2) | 4.272.433 $ | 0,65 | 390.570 | |
| PT Kalbe Farma Tbk | PT Kalbe Farma Tbk | EC | Y71287208 | Long | Modellwert (Stufe 2) | 4.228.777 $ | 0,64 | 73.599.100 | |
| Breville Group Ltd. | Breville Group Ltd. | EC | Q1758G108 | Long | Modellwert (Stufe 2) | 4.164.507 $ | 0,63 | 223.233 | |
| Mortgage Advice Bureau (Holdings) PLC | Mortgage Advice Bureau (Holdings) PLC | EC | G6319A103 | Long | Modellwert (Stufe 2) | 3.897.883 $ | 0,59 | 526.801 | |
| Hypoport SE | Hypoport SE | EC | D3149E101 | Long | Modellwert (Stufe 2) | 3.781.938 $ | 0,57 | 44.806 | |
| Planisware | Planisware | EC | F7S918127 | Long | Modellwert (Stufe 2) | 3.710.343 $ | 0,56 | 221.373 | |
| Diagnostyka S.A. | Diagnostyka S.A. | EC | X1876Y116 | Long | Modellwert (Stufe 2) | 3.564.266 $ | 0,54 | 77.120 | |
| Emami Ltd. | Emami Ltd. | EC | Y22891132 | Long | Modellwert (Stufe 2) | 3.307.888 $ | 0,50 | 791.389 | |
| KEC International Ltd. | KEC International Ltd. | EC | Y4605M113 | Long | Modellwert (Stufe 2) | 3.079.280 $ | 0,46 | 567.634 | |
| Mo-Bruk S.A. | Mo-Bruk S.A. | EC | X5428X104 | Long | Modellwert (Stufe 2) | 166.366 $ | 0,03 | 1.804 | |
| 652.980.957 $ | 98,60 | 202.227.082 |