| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 472.075.406 $ | 98,94 | 32.174.753 | |||||||
| Aritzia Inc | Aritzia Inc | EC | 04045U102 | Long | Modellwert (Stufe 2) | 10.214.229 $ | 2,14 | 90.968 | |
| Suruga Bank Ltd | Suruga Bank Ltd | EC | JP3411000007 | Long | Modellwert (Stufe 2) | 9.704.753 $ | 2,03 | 666.200 | |
| MDA Space Ltd | MDA Space Ltd | EC | 55293N109 | Long | Modellwert (Stufe 2) | 7.873.266 $ | 1,65 | 176.553 | |
| Mitie Group PLC | Mitie Group PLC | EC | GB0004657408 | Long | Modellwert (Stufe 2) | 7.836.960 $ | 1,64 | 3.260.808 | |
| Storebrand ASA | Storebrand ASA | EC | NO0003053605 | Long | Modellwert (Stufe 2) | 7.674.276 $ | 1,61 | 404.218 | |
| Mebuki Financial Group Inc | Mebuki Financial Group Inc | EC | JP3117700009 | Long | Modellwert (Stufe 2) | 7.547.553 $ | 1,58 | 902.800 | |
| Yaskawa Electric Corp | Yaskawa Electric Corp | EC | JP3932000007 | Long | Modellwert (Stufe 2) | 7.372.052 $ | 1,55 | 163.500 | |
| Katitas Co Ltd | Katitas Co Ltd | EC | JP3932950003 | Long | Modellwert (Stufe 2) | 7.044.574 $ | 1,48 | 323.700 | |
| ALK-Abello A/S | ALK-Abello A/S | EC | DK0061802139 | Long | Modellwert (Stufe 2) | 6.695.208 $ | 1,40 | 160.346 | |
| Nextage Co Ltd | Nextage Co Ltd | EC | JP3758210003 | Long | Modellwert (Stufe 2) | 6.687.023 $ | 1,40 | 301.400 | |
| Millicom International Cellular SA | Millicom International Cellular SA | EC | L6388F110 | Long | Börsenkurs (Stufe 1) | 6.562.391 $ | 1,38 | 76.879 | |
| Kokusai Electric Corp | Kokusai Electric Corp | EC | JP3293330001 | Long | Modellwert (Stufe 2) | 6.518.395 $ | 1,37 | 126.700 | |
| Sinfonia Technology Co Ltd | Sinfonia Technology Co Ltd | EC | JP3375400003 | Long | Modellwert (Stufe 2) | 6.269.780 $ | 1,31 | 72.600 | |
| Nabtesco Corp | Nabtesco Corp | EC | JP3651210001 | Long | Modellwert (Stufe 2) | 6.113.122 $ | 1,28 | 176.800 | |
| Kurita Water Industries Ltd | Kurita Water Industries Ltd | EC | JP3270000007 | Long | Modellwert (Stufe 2) | 5.957.839 $ | 1,25 | 108.500 | |
| Sandfire Resources Ltd | Sandfire Resources Ltd | EC | AU000000SFR8 | Long | Modellwert (Stufe 2) | 5.937.724 $ | 1,24 | 420.083 | |
| Resonac Holdings Corp | Resonac Holdings Corp | EC | JP3368000000 | Long | Modellwert (Stufe 2) | 5.830.355 $ | 1,22 | 49.600 | |
| Exosens SAS | Exosens SAS | EC | FR001400Q9V2 | Long | Modellwert (Stufe 2) | 5.829.086 $ | 1,22 | 73.428 | |
| flatexDEGIRO SE | flatexDEGIRO SE | EC | DE000FTG1111 | Long | Modellwert (Stufe 2) | 5.742.690 $ | 1,20 | 146.256 | |
| Tokyo Ohka Kogyo Co Ltd | Tokyo Ohka Kogyo Co Ltd | EC | JP3571800006 | Long | Modellwert (Stufe 2) | 5.548.952 $ | 1,16 | 80.300 | |
| Food & Life Cos Ltd | Food & Life Cos Ltd | EC | JP3397150008 | Long | Modellwert (Stufe 2) | 5.498.450 $ | 1,15 | 80.700 | |
| Casio Computer Co Ltd | Casio Computer Co Ltd | EC | JP3209000003 | Long | Modellwert (Stufe 2) | 5.436.849 $ | 1,14 | 484.000 | |
| Asahi Intecc Co Ltd | Asahi Intecc Co Ltd | EC | JP3110650003 | Long | Modellwert (Stufe 2) | 5.367.428 $ | 1,12 | 227.300 | |
| Maruwa Co Ltd/Aichi | Maruwa Co Ltd/Aichi | EC | JP3879250003 | Long | Modellwert (Stufe 2) | 5.366.219 $ | 1,12 | 11.500 | |
| Salzgitter AG | Salzgitter AG | EC | DE0006202005 | Long | Modellwert (Stufe 2) | 5.353.986 $ | 1,12 | 75.135 | |
| Alps Alpine Co Ltd | Alps Alpine Co Ltd | EC | JP3126400005 | Long | Modellwert (Stufe 2) | 5.308.915 $ | 1,11 | 389.200 | |
| PLS Group Ltd | PLS Group Ltd | EC | AU000000PLS0 | Long | Modellwert (Stufe 2) | 5.300.220 $ | 1,11 | 1.138.362 | |
| Balfour Beatty PLC | Balfour Beatty PLC | EC | GB0000961622 | Long | Modellwert (Stufe 2) | 5.276.607 $ | 1,11 | 494.135 | |
| Groupe Dynamite Inc | Groupe Dynamite Inc | EC | 39944C100 | Long | Modellwert (Stufe 2) | 5.019.350 $ | 1,05 | 92.278 | |
| Gaztransport Et Technigaz SA | Gaztransport Et Technigaz SA | EC | FR0011726835 | Long | Modellwert (Stufe 2) | 4.979.769 $ | 1,04 | 21.602 | |
| Phoenix Financial Ltd | Phoenix Financial Ltd | EC | IL0007670123 | Long | Modellwert (Stufe 2) | 4.959.958 $ | 1,04 | 75.097 | |
| Computacenter PLC | Computacenter PLC | EC | GB00BV9FP302 | Long | Modellwert (Stufe 2) | 4.930.061 $ | 1,03 | 82.542 | |
| JTEKT Corp | JTEKT Corp | EC | JP3292200007 | Long | Modellwert (Stufe 2) | 4.909.922 $ | 1,03 | 361.300 | |
| Tecnicas Reunidas SA | Tecnicas Reunidas SA | EC | ES0178165017 | Long | Modellwert (Stufe 2) | 4.903.826 $ | 1,03 | 133.606 | |
| ISS A/S | ISS A/S | EC | DK0060542181 | Long | Modellwert (Stufe 2) | 4.855.338 $ | 1,02 | 117.999 | |
| Extendicare Inc | Extendicare Inc | EC | 30224T863 | Long | Modellwert (Stufe 2) | 4.806.880 $ | 1,01 | 204.348 | |
| Lynas Rare Earths Ltd | Lynas Rare Earths Ltd | EC | AU000000LYC6 | Long | Modellwert (Stufe 2) | 4.772.292 $ | 1,00 | 347.114 | |
| Zegona Communications plc | Zegona Communications plc | EC | GB00BVGBY890 | Long | Modellwert (Stufe 2) | 4.763.125 $ | 1,00 | 192.247 | |
| Lottomatica Group Spa | Lottomatica Group Spa | EC | IT0005541336 | Long | Modellwert (Stufe 2) | 4.674.319 $ | 0,98 | 158.259 | |
| Sienna Senior Living Inc | Sienna Senior Living Inc | EC | 82621K102 | Long | Modellwert (Stufe 2) | 4.639.767 $ | 0,97 | 302.012 | |
| Accelleron Industries AG | Accelleron Industries AG | EC | CH1169360919 | Long | Modellwert (Stufe 2) | 4.600.427 $ | 0,96 | 46.438 | |
| Genesis Minerals Ltd | Genesis Minerals Ltd | EC | AU000000GMD9 | Long | Modellwert (Stufe 2) | 4.588.869 $ | 0,96 | 1.078.531 | |
| Bezeq The Israeli Telecommunication Corp Ltd | Bezeq The Israeli Telecommunication Corp Ltd | EC | IL0002300114 | Long | Modellwert (Stufe 2) | 4.583.507 $ | 0,96 | 1.616.119 | |
| Kyoto Financial Group Inc | Kyoto Financial Group Inc | EC | JP3252200005 | Long | Modellwert (Stufe 2) | 4.552.737 $ | 0,95 | 163.700 | |
| Haseko Corp | Haseko Corp | EC | JP3768600003 | Long | Modellwert (Stufe 2) | 4.542.080 $ | 0,95 | 266.900 | |
| Deutz AG | Deutz AG | EC | DE0006305006 | Long | Modellwert (Stufe 2) | 4.519.985 $ | 0,95 | 370.939 | |
| IMI PLC | IMI PLC | EC | GB00BGLP8L22 | Long | Modellwert (Stufe 2) | 4.505.836 $ | 0,94 | 120.619 | |
| OceanaGold Corp | OceanaGold Corp | EC | 675222400 | Long | Modellwert (Stufe 2) | 4.418.676 $ | 0,93 | 146.297 | |
| Tower Semiconductor Ltd | Tower Semiconductor Ltd | EC | M87915274 | Long | Börsenkurs (Stufe 1) | 4.378.726 $ | 0,92 | 17.156 | |
| SigmaRoc PLC | SigmaRoc PLC | EC | GB00BYX5K988 | Long | Modellwert (Stufe 2) | 4.304.050 $ | 0,90 | 2.583.109 | |
| ALS Ltd | ALS Ltd | EC | AU000000ALQ6 | Long | Modellwert (Stufe 2) | 4.256.512 $ | 0,89 | 251.303 | |
| Seiko Group Corp | Seiko Group Corp | EC | JP3414700009 | Long | Modellwert (Stufe 2) | 4.244.750 $ | 0,89 | 95.800 | |
| Subsea 7 SA | Subsea 7 SA | EC | LU0075646355 | Long | Modellwert (Stufe 2) | 4.121.398 $ | 0,86 | 125.444 | |
| SBM Offshore NV | SBM Offshore NV | EC | NL0000360618 | Long | Modellwert (Stufe 2) | 4.104.568 $ | 0,86 | 107.691 | |
| Linamar Corp | Linamar Corp | EC | 53278L107 | Long | Modellwert (Stufe 2) | 4.017.112 $ | 0,84 | 54.296 | |
| NEXTDC Ltd | NEXTDC Ltd | EC | AU000000NXT8 | Long | Modellwert (Stufe 2) | 3.969.137 $ | 0,83 | 362.837 | |
| Clas Ohlson AB | Clas Ohlson AB | EC | SE0000584948 | Long | Modellwert (Stufe 2) | 3.932.079 $ | 0,82 | 86.209 | |
| Construcciones y Auxiliar de Ferrocarriles SA | Construcciones y Auxiliar de Ferrocarriles SA | EC | ES0121975009 | Long | Modellwert (Stufe 2) | 3.890.171 $ | 0,82 | 53.412 | |
| Morinaga Milk Industry Co Ltd | Morinaga Milk Industry Co Ltd | EC | JP3926800008 | Long | Modellwert (Stufe 2) | 3.693.383 $ | 0,77 | 121.100 | |
| Codan Ltd | Codan Ltd | EC | AU000000CDA3 | Long | Modellwert (Stufe 2) | 3.668.415 $ | 0,77 | 119.777 | |
| KBC Ancora | KBC Ancora | EC | BE0003867844 | Long | Modellwert (Stufe 2) | 3.647.562 $ | 0,76 | 38.482 | |
| Bilfinger SE | Bilfinger SE | EC | DE0005909006 | Long | Modellwert (Stufe 2) | 3.593.588 $ | 0,75 | 35.302 | |
| Sacyr SA | Sacyr SA | EC | ES0182870214 | Long | Modellwert (Stufe 2) | 3.586.056 $ | 0,75 | 661.829 | |
| NKT A/S | NKT A/S | EC | DK0010287663 | Long | Modellwert (Stufe 2) | 3.573.609 $ | 0,75 | 22.406 | |
| Kumagai Gumi Co Ltd | Kumagai Gumi Co Ltd | EC | JP3266800006 | Long | Modellwert (Stufe 2) | 3.555.434 $ | 0,75 | 397.200 | |
| DOF Group ASA | DOF Group ASA | EC | NO0012851874 | Long | Modellwert (Stufe 2) | 3.520.792 $ | 0,74 | 272.515 | |
| Tritax Big Box REIT PLC | Tritax Big Box REIT PLC | EC | GB00BG49KP99 | Long | Modellwert (Stufe 2) | 3.499.224 $ | 0,73 | 1.732.205 | |
| BayCurrent Inc | BayCurrent Inc | EC | JP3835250006 | Long | Modellwert (Stufe 2) | 3.409.745 $ | 0,71 | 96.400 | |
| Taseko Mines Ltd | Taseko Mines Ltd | EC | 876511106 | Long | Börsenkurs (Stufe 1) | 3.334.377 $ | 0,70 | 449.377 | |
| Meitav Investment House Ltd | Meitav Investment House Ltd | EC | IL0010818438 | Long | Modellwert (Stufe 2) | 3.317.201 $ | 0,70 | 54.715 | |
| Meiko Electronics Co Ltd | Meiko Electronics Co Ltd | EC | JP3915350007 | Long | Modellwert (Stufe 2) | 3.285.660 $ | 0,69 | 13.600 | |
| SWCC Corp | SWCC Corp | EC | JP3368400002 | Long | Modellwert (Stufe 2) | 3.245.992 $ | 0,68 | 34.900 | |
| Daiei Kankyo Co Ltd | Daiei Kankyo Co Ltd | EC | JP3480470008 | Long | Modellwert (Stufe 2) | 3.238.708 $ | 0,68 | 131.000 | |
| AT&S Austria Technologie & Systemtechnik AG | AT&S Austria Technologie & Systemtechnik AG | EC | AT0000969985 | Long | Modellwert (Stufe 2) | 3.202.431 $ | 0,67 | 19.489 | |
| Munters Group AB | Munters Group AB | EC | SE0009806607 | Long | Modellwert (Stufe 2) | 3.156.213 $ | 0,66 | 150.864 | |
| Superloop Ltd | Superloop Ltd | EC | AU000000SLC8 | Long | Modellwert (Stufe 2) | 3.031.962 $ | 0,64 | 1.214.950 | |
| Mitsui Kinzoku Co Ltd | Mitsui Kinzoku Co Ltd | EC | JP3888400003 | Long | Modellwert (Stufe 2) | 2.950.105 $ | 0,62 | 9.100 | |
| De' Longhi SpA | De' Longhi SpA | EC | IT0003115950 | Long | Modellwert (Stufe 2) | 2.934.800 $ | 0,62 | 70.657 | |
| Volution Group PLC | Volution Group PLC | EC | GB00BN3ZZ526 | Long | Modellwert (Stufe 2) | 2.931.256 $ | 0,61 | 354.675 | |
| AL Sydbank | AL Sydbank | EC | DK0010311471 | Long | Modellwert (Stufe 2) | 2.845.181 $ | 0,60 | 33.913 | |
| Nova Ltd | Nova Ltd | EC | M7516K103 | Long | Börsenkurs (Stufe 1) | 2.797.476 $ | 0,59 | 5.569 | |
| ACEA SpA | ACEA SpA | EC | IT0001207098 | Long | Modellwert (Stufe 2) | 2.790.582 $ | 0,58 | 105.168 | |
| Auto1 Group SE | Auto1 Group SE | EC | DE000A2LQ884 | Long | Modellwert (Stufe 2) | 2.744.747 $ | 0,58 | 103.695 | |
| Iluka Resources Ltd | Iluka Resources Ltd | EC | AU000000ILU1 | Long | Modellwert (Stufe 2) | 2.730.900 $ | 0,57 | 480.784 | |
| Furuno Electric Co Ltd | Furuno Electric Co Ltd | EC | JP3828400006 | Long | Modellwert (Stufe 2) | 2.702.387 $ | 0,57 | 71.700 | |
| Lagercrantz Group AB | Lagercrantz Group AB | EC | SE0014990966 | Long | Modellwert (Stufe 2) | 2.694.947 $ | 0,56 | 97.621 | |
| Diploma PLC | Diploma PLC | EC | GB0001826634 | Long | Modellwert (Stufe 2) | 2.663.071 $ | 0,56 | 28.398 | |
| iShares MSCI EAFE Small-Cap ETF | iShares MSCI EAFE Small-Cap ETF | EC | 464288273 | Long | Börsenkurs (Stufe 1) | 2.648.497 $ | 0,56 | 30.622 | |
| Bankinter SA | Bankinter SA | EC | ES0113679I37 | Long | Modellwert (Stufe 2) | 2.599.784 $ | 0,54 | 154.743 | |
| Financiere de Tubize SA | Financiere de Tubize SA | EC | BE0003823409 | Long | Modellwert (Stufe 2) | 2.589.325 $ | 0,54 | 9.882 | |
| Siegfried Holding AG | Siegfried Holding AG | EC | CH1429326825 | Long | Modellwert (Stufe 2) | 2.575.170 $ | 0,54 | 24.586 | |
| Merlin Properties Socimi SA | Merlin Properties Socimi SA | EC | ES0105025003 | Long | Modellwert (Stufe 2) | 2.545.012 $ | 0,53 | 144.869 | |
| Asics Corp | Asics Corp | EC | JP3118000003 | Long | Modellwert (Stufe 2) | 2.518.334 $ | 0,53 | 82.900 | |
| Asker Healthcare Group AB | Asker Healthcare Group AB | EC | SE0024171458 | Long | Modellwert (Stufe 2) | 2.430.790 $ | 0,51 | 270.967 | |
| Sojitz Corp | Sojitz Corp | EC | JP3663900003 | Long | Modellwert (Stufe 2) | 2.400.166 $ | 0,50 | 70.900 | |
| Ventia Services Group Pty Ltd | Ventia Services Group Pty Ltd | EC | AU0000184459 | Long | Modellwert (Stufe 2) | 2.399.657 $ | 0,50 | 539.044 | |
| Technogym SpA | Technogym SpA | EC | IT0005162406 | Long | Modellwert (Stufe 2) | 2.352.180 $ | 0,49 | 113.322 | |
| Japan Metropolitan Fund Invest | Japan Metropolitan Fund Invest | EC | JP3039710003 | Long | Modellwert (Stufe 2) | 2.329.039 $ | 0,49 | 3.298 | |
| Keppel DC REIT | Keppel DC REIT | EC | SG1AF6000009 | Long | Modellwert (Stufe 2) | 2.308.681 $ | 0,48 | 1.275.700 | |
| Cranswick PLC | Cranswick PLC | EC | GB0002318888 | Long | Modellwert (Stufe 2) | 2.296.793 $ | 0,48 | 31.209 | |
| Organo Corp | Organo Corp | EC | JP3201600008 | Long | Modellwert (Stufe 2) | 2.293.080 $ | 0,48 | 22.900 | |
| Nordex SE | Nordex SE | EC | DE000A0D6554 | Long | Modellwert (Stufe 2) | 2.285.955 $ | 0,48 | 47.444 | |
| Kraken Robotics Inc | Kraken Robotics Inc | EC | 50077N102 | Long | Modellwert (Stufe 2) | 2.254.320 $ | 0,47 | 417.731 | |
| Kinden Corp | Kinden Corp | EC | JP3263000006 | Long | Modellwert (Stufe 2) | 2.176.894 $ | 0,46 | 48.400 | |
| Tokyo Tatemono Co Ltd | Tokyo Tatemono Co Ltd | EC | JP3582600007 | Long | Modellwert (Stufe 2) | 2.081.544 $ | 0,44 | 101.500 | |
| Vallourec SACA | Vallourec SACA | EC | FR0013506730 | Long | Modellwert (Stufe 2) | 2.051.978 $ | 0,43 | 73.658 | |
| Babcock International Group PLC | Babcock International Group PLC | EC | GB0009697037 | Long | Modellwert (Stufe 2) | 2.047.823 $ | 0,43 | 138.758 | |
| Rengo Co Ltd | Rengo Co Ltd | EC | JP3981400009 | Long | Modellwert (Stufe 2) | 1.932.468 $ | 0,41 | 211.000 | |
| Parex Resources Inc | Parex Resources Inc | EC | 69946Q104 | Long | Modellwert (Stufe 2) | 1.891.623 $ | 0,40 | 108.436 | |
| Galenica AG | Galenica AG | EC | CH0360674466 | Long | Modellwert (Stufe 2) | 1.648.833 $ | 0,35 | 15.463 | |
| Filtronic PLC | Filtronic PLC | EC | GB0003362992 | Long | Modellwert (Stufe 2) | 1.589.920 $ | 0,33 | 301.737 | |
| Nexans SA | Nexans SA | EC | FR0000044448 | Long | Modellwert (Stufe 2) | 1.454.487 $ | 0,30 | 7.906 | |
| Greencore Group PLC | Greencore Group PLC | EC | IE0003864109 | Long | Modellwert (Stufe 2) | 1.445.024 $ | 0,30 | 528.183 | |
| Weir Group PLC/The | Weir Group PLC/The | EC | GB0009465807 | Long | Modellwert (Stufe 2) | 1.390.859 $ | 0,29 | 42.290 | |
| HUB24 Ltd | HUB24 Ltd | EC | AU000000HUB4 | Long | Modellwert (Stufe 2) | 1.340.236 $ | 0,28 | 22.497 | |
| Descartes Systems Group Inc/The | Descartes Systems Group Inc/The | EC | 249906108 | Long | Modellwert (Stufe 2) | 1.134.110 $ | 0,24 | 15.368 | |
| Cellebrite DI Ltd | Cellebrite DI Ltd | EC | M2197Q107 | Long | Börsenkurs (Stufe 1) | 1.102.894 $ | 0,23 | 74.874 | |
| 472.075.406 $ | 98,94 | 32.174.753 |