| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 58.783.977 $ | 97,99 | 16.384.406 | |||||||
| ATS Corp | ATS Corp | EC | 00217Y104 | Long | Börsenkurs (Stufe 1) | 2.023.840 $ | 3,37 | 46.213 | |
| Fujimi Inc | Fujimi Inc | EC | JP3820900003 | Long | Börsenkurs (Stufe 1) | 1.403.524 $ | 2,34 | 21.800 | |
| Asics Corp | Asics Corp | EC | JP3118000003 | Long | Börsenkurs (Stufe 1) | 1.254.606 $ | 2,09 | 46.800 | |
| Goldwin Inc | Goldwin Inc | EC | JP3306600002 | Long | Börsenkurs (Stufe 1) | 1.212.360 $ | 2,02 | 14.400 | |
| Amvis Holdings Inc | Amvis Holdings Inc | EC | JP3128660002 | Long | Börsenkurs (Stufe 1) | 1.185.466 $ | 1,98 | 54.600 | |
| Alchip Technologies Ltd | Alchip Technologies Ltd | EC | KYG022421088 | Long | Börsenkurs (Stufe 1) | 1.184.932 $ | 1,98 | 22.000 | |
| Grupo Aeroportuario del Centro | Grupo Aeroportuario del Centro Norte SAB de CV | EC | MX01OM000018 | Long | Börsenkurs (Stufe 1) | 1.113.053 $ | 1,86 | 107.642 | |
| DO & CO AG | DO & CO AG | EC | AT0000818802 | Long | Börsenkurs (Stufe 1) | 1.055.421 $ | 1,76 | 8.586 | |
| Fortnox AB | Fortnox AB | EC | SE0017161243 | Long | Börsenkurs (Stufe 1) | 1.051.388 $ | 1,75 | 163.132 | |
| DMG Mori Co Ltd | DMG Mori Co Ltd | EC | JP3924800000 | Long | Börsenkurs (Stufe 1) | 1.032.551 $ | 1,72 | 61.400 | |
| IHI Corp | IHI Corp | EC | JP3134800006 | Long | Börsenkurs (Stufe 1) | 974.502 $ | 1,62 | 42.100 | |
| Jyske Bank A/S | Jyske Bank A/S | EC | DK0010307958 | Long | Börsenkurs (Stufe 1) | 968.045 $ | 1,61 | 14.100 | |
| BayCurrent Consulting Inc | BayCurrent Consulting Inc | EC | JP3835250006 | Long | Börsenkurs (Stufe 1) | 942.595 $ | 1,57 | 25.700 | |
| ASPEED Technology Inc | ASPEED Technology Inc | EC | TW0005274005 | Long | Börsenkurs (Stufe 1) | 937.271 $ | 1,56 | 10.000 | |
| Varun Beverages Ltd | Varun Beverages Ltd | EC | INE200M01013 | Long | Börsenkurs (Stufe 1) | 926.181 $ | 1,54 | 45.221 | |
| HUGO BOSS AG | HUGO BOSS AG | EC | DE000A1PHFF7 | Long | Börsenkurs (Stufe 1) | 903.877 $ | 1,51 | 13.300 | |
| Mebuki Financial Group Inc | Mebuki Financial Group Inc | EC | JP3117700009 | Long | Börsenkurs (Stufe 1) | 870.115 $ | 1,45 | 369.600 | |
| Brunello Cucinelli SpA | Brunello Cucinelli SpA | EC | IT0004764699 | Long | Börsenkurs (Stufe 1) | 862.085 $ | 1,44 | 9.994 | |
| Corp Inmobiliaria Vesta SAB de | Corp Inmobiliaria Vesta SAB de CV | EC | MX01VE0M0003 | Long | Börsenkurs (Stufe 1) | 854.085 $ | 1,42 | 269.736 | |
| Lotes Co Ltd | Lotes Co Ltd | EC | TW0003533006 | Long | Börsenkurs (Stufe 1) | 850.378 $ | 1,42 | 30.000 | |
| Inchcape PLC | Inchcape PLC | EC | GB00B61TVQ02 | Long | Börsenkurs (Stufe 1) | 846.115 $ | 1,41 | 89.263 | |
| Inmode Ltd | Inmode Ltd | EC | IL0011595993 | Long | Börsenkurs (Stufe 1) | 826.660 $ | 1,38 | 26.185 | |
| Pro Medicus Ltd | Pro Medicus Ltd | EC | AU000000PME8 | Long | Börsenkurs (Stufe 1) | 821.227 $ | 1,37 | 21.273 | |
| Noble Corp PLC | Noble Corp PLC | EC | GB00BMXNWH07 | Long | Börsenkurs (Stufe 1) | 804.886 $ | 1,34 | 21.120 | |
| Wiwynn Corp | Wiwynn Corp | EC | TW0006669005 | Long | Börsenkurs (Stufe 1) | 792.775 $ | 1,32 | 21.000 | |
| Stella-Jones Inc | Stella-Jones Inc | EC | 85853F105 | Long | Börsenkurs (Stufe 1) | 792.128 $ | 1,32 | 17.904 | |
| Beazley PLC | Beazley PLC | EC | GB00BYQ0JC66 | Long | Börsenkurs (Stufe 1) | 770.061 $ | 1,28 | 102.237 | |
| Capital Power Corp | Capital Power Corp | EC | 14042M102 | Long | Börsenkurs (Stufe 1) | 765.605 $ | 1,28 | 22.852 | |
| OKUMA Corp | OKUMA Corp | EC | JP3172100004 | Long | Börsenkurs (Stufe 1) | 757.538 $ | 1,26 | 15.800 | |
| Piaggio & C SpA | Piaggio & C SpA | EC | IT0003073266 | Long | Börsenkurs (Stufe 1) | 727.849 $ | 1,21 | 188.938 | |
| HUB24 Ltd | HUB24 Ltd | EC | AU000000HUB4 | Long | Börsenkurs (Stufe 1) | 717.885 $ | 1,20 | 44.147 | |
| Brembo SpA | Brembo SpA | EC | IT0005252728 | Long | Börsenkurs (Stufe 1) | 711.729 $ | 1,19 | 46.825 | |
| IPSOS | IPSOS | EC | FR0000073298 | Long | Börsenkurs (Stufe 1) | 704.751 $ | 1,17 | 14.402 | |
| ERO Copper Corp | ERO Copper Corp | EC | 296006109 | Long | Börsenkurs (Stufe 1) | 703.994 $ | 1,17 | 42.531 | |
| Classys Inc | Classys Inc | EC | KR7214150005 | Long | Börsenkurs (Stufe 1) | 687.380 $ | 1,15 | 34.955 | |
| Glenveagh Properties PLC | Glenveagh Properties PLC | EC | IE00BD6JX574 | Long | Börsenkurs (Stufe 1) | 686.306 $ | 1,14 | 617.373 | |
| Diploma PLC | Diploma PLC | EC | GB0001826634 | Long | Börsenkurs (Stufe 1) | 683.386 $ | 1,14 | 18.119 | |
| SMS Co Ltd | SMS Co Ltd | EC | JP3162350007 | Long | Börsenkurs (Stufe 1) | 670.694 $ | 1,12 | 32.200 | |
| Melia Hotels International SA | Melia Hotels International SA | EC | ES0176252718 | Long | Börsenkurs (Stufe 1) | 667.319 $ | 1,11 | 105.279 | |
| Persistent Systems Ltd | Persistent Systems Ltd | EC | INE262H01013 | Long | Börsenkurs (Stufe 1) | 664.381 $ | 1,11 | 10.697 | |
| Indian Hotels Co Ltd | Indian Hotels Co Ltd | EC | INE053A01029 | Long | Börsenkurs (Stufe 1) | 655.437 $ | 1,09 | 139.147 | |
| Azimut Holding SpA | Azimut Holding SpA | EC | IT0003261697 | Long | Börsenkurs (Stufe 1) | 652.052 $ | 1,09 | 32.841 | |
| AK Medical Holdings Ltd | AK Medical Holdings Ltd | EC | KYG020141019 | Long | Börsenkurs (Stufe 1) | 651.564 $ | 1,09 | 732.000 | |
| Arcos Dorados Holdings Inc | Arcos Dorados Holdings Inc | EC | VGG0457F1071 | Long | Börsenkurs (Stufe 1) | 648.622 $ | 1,08 | 76.760 | |
| Reply SpA | Reply SpA | EC | IT0005282865 | Long | Börsenkurs (Stufe 1) | 640.599 $ | 1,07 | 5.922 | |
| Toyo Tanso Co Ltd | Toyo Tanso Co Ltd | EC | JP3616000000 | Long | Börsenkurs (Stufe 1) | 640.287 $ | 1,07 | 17.700 | |
| Appier Group Inc | Appier Group Inc | EC | JP3160960005 | Long | Börsenkurs (Stufe 1) | 637.204 $ | 1,06 | 64.100 | |
| Keywords Studios PLC | Keywords Studios PLC | EC | GB00BBQ38507 | Long | Börsenkurs (Stufe 1) | 636.880 $ | 1,06 | 26.323 | |
| Alsea SAB de CV | Alsea SAB de CV | EC | MXP001391012 | Long | Börsenkurs (Stufe 1) | 633.133 $ | 1,06 | 217.677 | |
| AIXTRON SE | AIXTRON SE | EC | DE000A0WMPJ6 | Long | Börsenkurs (Stufe 1) | 622.439 $ | 1,04 | 20.073 | |
| Subsea 7 SA | Subsea 7 SA | EC | LU0075646355 | Long | Börsenkurs (Stufe 1) | 614.745 $ | 1,02 | 60.629 | |
| BEIJING AIRPORT | Beijing Capital International Airport Co Ltd | EC | CNE100000221 | Long | Börsenkurs (Stufe 1) | 601.054 $ | 1,00 | 862.000 | |
| AKR Corporindo Tbk PT | AKR Corporindo Tbk PT | EC | ID1000106701 | Long | Börsenkurs (Stufe 1) | 600.946 $ | 1,00 | 6.599.400 | |
| Valmet Oyj | Valmet Oyj | EC | FI4000074984 | Long | Börsenkurs (Stufe 1) | 589.390 $ | 0,98 | 20.029 | |
| Just Eat Takeaway.com NV | Just Eat Takeaway.com NV | EC | NL0012015705 | Long | Börsenkurs (Stufe 1) | 563.778 $ | 0,94 | 37.492 | |
| Catena AB | Catena AB | EC | SE0001664707 | Long | Börsenkurs (Stufe 1) | 548.389 $ | 0,91 | 15.963 | |
| SGL Carbon SE | SGL Carbon SE | EC | DE0007235301 | Long | Börsenkurs (Stufe 1) | 547.934 $ | 0,91 | 60.557 | |
| Sungeel Hitech Co Ltd | Sungeel Hitech Co Ltd | EC | KR7365340009 | Long | Börsenkurs (Stufe 1) | 544.055 $ | 0,91 | 5.114 | |
| HPSP Co Ltd | HPSP Co Ltd | EC | KR7403870009 | Long | Börsenkurs (Stufe 1) | 543.676 $ | 0,91 | 26.432 | |
| Granite Real Estate Investment | Granite Real Estate Investment Trust | EC | 387437114 | Long | Börsenkurs (Stufe 1) | 541.864 $ | 0,90 | 9.234 | |
| TechnoPro Holdings Inc | TechnoPro Holdings Inc | EC | JP3545240008 | Long | Börsenkurs (Stufe 1) | 540.233 $ | 0,90 | 24.800 | |
| RS GROUP PLC | RS GROUP PLC | EC | GB0003096442 | Long | Börsenkurs (Stufe 1) | 535.003 $ | 0,89 | 53.990 | |
| MMG Ltd | MMG Ltd | EC | HK1208013172 | Long | Börsenkurs (Stufe 1) | 534.197 $ | 0,89 | 1.780.000 | |
| Toho Titanium Co Ltd | Toho Titanium Co Ltd | EC | JP3601800000 | Long | Börsenkurs (Stufe 1) | 519.577 $ | 0,87 | 38.100 | |
| Banco de Sabadell SA | Banco de Sabadell SA | EC | ES0113860A34 | Long | Börsenkurs (Stufe 1) | 518.779 $ | 0,86 | 525.259 | |
| Banco del Bajio SA | Banco del Bajio SA | EC | MX41BB000000 | Long | Börsenkurs (Stufe 1) | 490.188 $ | 0,82 | 155.840 | |
| Aker Solutions ASA | Aker Solutions ASA | EC | NO0010716582 | Long | Börsenkurs (Stufe 1) | 487.583 $ | 0,81 | 148.607 | |
| Radico Khaitan Ltd | Radico Khaitan Ltd | EC | INE944F01028 | Long | Börsenkurs (Stufe 1) | 485.382 $ | 0,81 | 34.363 | |
| Escorts Kubota Ltd | Escorts Kubota Ltd | EC | INE042A01014 | Long | Börsenkurs (Stufe 1) | 480.706 $ | 0,80 | 18.274 | |
| Wafer Works Corp | Wafer Works Corp | EC | TW0006182009 | Long | Börsenkurs (Stufe 1) | 475.429 $ | 0,79 | 325.000 | |
| CSN Mineracao SA | CSN Mineracao SA | EC | BRCMINACNOR2 | Long | Börsenkurs (Stufe 1) | 473.684 $ | 0,79 | 547.413 | |
| Major Drilling Group Internati | Major Drilling Group International Inc | EC | 560909103 | Long | Börsenkurs (Stufe 1) | 453.843 $ | 0,76 | 67.480 | |
| Hotel Shilla Co Ltd | Hotel Shilla Co Ltd | EC | KR7008770000 | Long | Börsenkurs (Stufe 1) | 444.209 $ | 0,74 | 7.637 | |
| Atour Lifestyle Holdings Ltd | Atour Lifestyle Holdings Ltd | EC | 04965M106 | Long | Börsenkurs (Stufe 1) | 425.267 $ | 0,71 | 26.316 | |
| Alpha Services and Holdings SA | Alpha Services and Holdings SA | EC | GRS015003007 | Long | Börsenkurs (Stufe 1) | 399.654 $ | 0,67 | 269.861 | |
| Pagegroup PLC | Pagegroup PLC | EC | GB0030232317 | Long | Börsenkurs (Stufe 1) | 394.459 $ | 0,66 | 72.897 | |
| BAWAG Group AG | BAWAG Group AG | EC | AT0000BAWAG2 | Long | Börsenkurs (Stufe 1) | 391.414 $ | 0,65 | 9.006 | |
| Vienna Insurance | Vienna Insurance Group AG Wiener Versicherung Gruppe | EC | AT0000908504 | Long | Börsenkurs (Stufe 1) | 386.913 $ | 0,64 | 14.896 | |
| SCREEN Holdings Co Ltd | SCREEN Holdings Co Ltd | EC | JP3494600004 | Long | Börsenkurs (Stufe 1) | 335.101 $ | 0,56 | 3.200 | |
| SunOpta Inc | SunOpta Inc | EC | 8676EP108 | Long | Börsenkurs (Stufe 1) | 292.694 $ | 0,49 | 43.615 | |
| SLC Agricola SA | SLC Agricola SA | EC | BRSLCEACNOR2 | Long | Börsenkurs (Stufe 1) | 274.539 $ | 0,46 | 40.395 | |
| Aritzia Inc | Aritzia Inc | EC | 04045U102 | Long | Börsenkurs (Stufe 1) | 269.682 $ | 0,45 | 10.529 | |
| 3R PETROLEUM OLEO E GAS SA | 3R PETROLEUM OLEO E GAS SA | EC | BRRRRPACNOR5 | Long | Börsenkurs (Stufe 1) | 350.301 $ | 0,58 | 59.221 | |
| Grafton Group PLC | Grafton Group PLC | EC | IE00B00MZ448 | Long | Börsenkurs (Stufe 1) | 207.946 $ | 0,35 | 20.491 | |
| Detsky Mir PJSC | Detsky Mir PJSC | EC | RU000A0JSQ90 | Long | Schätzwert (Stufe 3) | 94.200 $ | 0,16 | 188.399 | |
| 58.783.977 $ | 97,99 | 16.384.406 |