| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 3.647.218 $ | 99,55 | 265.396 | ||||||
| Fuji Corp/Aichi | Fuji Corp/Aichi | EC | JP3809200003 | Long | Modellwert (Stufe 2) | 93.816 $ | 2,56 | 2.413 | |
| Evolution Mining Ltd | Evolution Mining Ltd | EC | AU000000EVN4 | Long | Modellwert (Stufe 2) | 82.776 $ | 2,26 | 6.977 | |
| Diploma PLC | Diploma PLC | EC | GB0001826634 | Long | Modellwert (Stufe 2) | 70.962 $ | 1,94 | 929 | |
| Babcock International Group PLC | Babcock International Group PLC | EC | GB0009697037 | Long | Modellwert (Stufe 2) | 63.772 $ | 1,74 | 3.491 | |
| Tkms AG& Co KGaA | Tkms AG& Co KGaA | EC | DE000TKMS001 | Long | Modellwert (Stufe 2) | 62.292 $ | 1,70 | 549 | |
| Westgold Resources Ltd | Westgold Resources Ltd | EC | AU000000WGX6 | Long | Modellwert (Stufe 2) | 61.648 $ | 1,68 | 11.105 | |
| Makita Corp | Makita Corp | EC | JP3862400003 | Long | Modellwert (Stufe 2) | 61.523 $ | 1,68 | 1.590 | |
| Irish Residential Properties REIT PLC | Irish Residential Properties REIT PLC | EC | IE00BJ34P519 | Long | Modellwert (Stufe 2) | 61.224 $ | 1,67 | 48.268 | |
| Relo Group Inc | Relo Group Inc | EC | JP3755200007 | Long | Modellwert (Stufe 2) | 61.186 $ | 1,67 | 4.957 | |
| Games Workshop Group PLC | Games Workshop Group PLC | EC | GB0003718474 | Long | Modellwert (Stufe 2) | 60.374 $ | 1,65 | 251 | |
| Northern Star Resources Ltd | Northern Star Resources Ltd | EC | AU000000NST8 | Long | Modellwert (Stufe 2) | 60.301 $ | 1,65 | 2.751 | |
| Hoshino Resorts REIT Inc | Hoshino Resorts REIT Inc | EC | JP3047610005 | Long | Modellwert (Stufe 2) | 59.018 $ | 1,61 | 34 | |
| Interroll Holding AG | Interroll Holding AG | EC | CH0006372897 | Long | Modellwert (Stufe 2) | 55.293 $ | 1,51 | 22 | |
| LaSalle Logiport REIT | LaSalle Logiport REIT | EC | JP3048180008 | Long | Modellwert (Stufe 2) | 55.224 $ | 1,51 | 56 | |
| Volution Group PLC | Volution Group PLC | EC | GB00BN3ZZ526 | Long | Modellwert (Stufe 2) | 55.104 $ | 1,50 | 5.743 | |
| Chiba Bank Ltd/The | Chiba Bank Ltd/The | EC | JP3511800009 | Long | Modellwert (Stufe 2) | 54.974 $ | 1,50 | 3.696 | |
| Azbil Corp | Azbil Corp | EC | JP3937200008 | Long | Modellwert (Stufe 2) | 54.888 $ | 1,50 | 5.910 | |
| As One Corp | As One Corp | EC | JP3131300000 | Long | Modellwert (Stufe 2) | 53.937 $ | 1,47 | 3.698 | |
| DiscoverIE Group PLC | DiscoverIE Group PLC | EC | GB0000055888 | Long | Modellwert (Stufe 2) | 53.734 $ | 1,47 | 6.082 | |
| Peyto Exploration & Development Corp | Peyto Exploration & Development Corp | EC | 717046106 | Long | Börsenkurs (Stufe 1) | 52.955 $ | 1,45 | 2.733 | |
| FinecoBank Banca Fineco SpA | FinecoBank Banca Fineco SpA | EC | IT0000072170 | Long | Modellwert (Stufe 2) | 52.669 $ | 1,44 | 2.238 | |
| Daiseki Co Ltd | Daiseki Co Ltd | EC | JP3485600005 | Long | Modellwert (Stufe 2) | 51.689 $ | 1,41 | 2.038 | |
| Savills PLC | Savills PLC | EC | GB00B135BJ46 | Long | Modellwert (Stufe 2) | 50.133 $ | 1,37 | 3.678 | |
| BE Semiconductor Industries NV | BE Semiconductor Industries NV | EC | NL0012866412 | Long | Modellwert (Stufe 2) | 49.747 $ | 1,36 | 222 | |
| Cranswick PLC | Cranswick PLC | EC | GB0002318888 | Long | Modellwert (Stufe 2) | 48.458 $ | 1,32 | 663 | |
| Pfisterer Holding SE | Pfisterer Holding SE | EC | DE000PFSE212 | Long | Modellwert (Stufe 2) | 47.529 $ | 1,30 | 532 | |
| Elia Group SA/NV | Elia Group SA/NV | EC | BE0003822393 | Long | Modellwert (Stufe 2) | 47.506 $ | 1,30 | 299 | |
| USS Co Ltd | USS Co Ltd | EC | JP3944130008 | Long | Modellwert (Stufe 2) | 47.358 $ | 1,29 | 3.899 | |
| Tosei Corp | Tosei Corp | EC | JP3595070008 | Long | Modellwert (Stufe 2) | 46.906 $ | 1,28 | 4.442 | |
| Wise PLC | Wise PLC | EC | GB00BL9YR756 | Long | Modellwert (Stufe 2) | 46.382 $ | 1,27 | 4.003 | |
| BAWAG Group AG | BAWAG Group AG | EC | AT0000BAWAG2 | Long | Modellwert (Stufe 2) | beschränkt | 45.845 $ | 1,25 | 296 |
| Premier Foods PLC | Premier Foods PLC | EC | GB00B7N0K053 | Long | Modellwert (Stufe 2) | 45.823 $ | 1,25 | 17.242 | |
| Arealink Co Ltd | Arealink Co Ltd | EC | JP3167620008 | Long | Modellwert (Stufe 2) | 45.571 $ | 1,24 | 5.556 | |
| Interpump Group SpA | Interpump Group SpA | EC | IT0001078911 | Long | Modellwert (Stufe 2) | 45.521 $ | 1,24 | 990 | |
| Keyera Corp | Keyera Corp | EC | 493271100 | Long | Börsenkurs (Stufe 1) | 45.188 $ | 1,23 | 1.184 | |
| Fukuoka Financial Group Inc | Fukuoka Financial Group Inc | EC | JP3805010000 | Long | Modellwert (Stufe 2) | 44.571 $ | 1,22 | 1.019 | |
| Steadfast Group Ltd | Steadfast Group Ltd | EC | AU000000SDF8 | Long | Modellwert (Stufe 2) | 44.202 $ | 1,21 | 14.114 | |
| Howden Joinery Group PLC | Howden Joinery Group PLC | EC | GB0005576813 | Long | Modellwert (Stufe 2) | 43.600 $ | 1,19 | 3.346 | |
| Zegona Communications plc | Zegona Communications plc | EC | GB00BVGBY890 | Long | Modellwert (Stufe 2) | 43.387 $ | 1,18 | 1.920 | |
| Sweco AB | Sweco AB | EC | SE0014960373 | Long | Modellwert (Stufe 2) | 42.517 $ | 1,16 | 2.663 | |
| Kotobuki Spirits Co Ltd | Kotobuki Spirits Co Ltd | EC | JP3299600001 | Long | Modellwert (Stufe 2) | 42.430 $ | 1,16 | 3.332 | |
| AddTech AB | AddTech AB | EC | SE0014781795 | Long | Modellwert (Stufe 2) | 41.658 $ | 1,14 | 1.127 | |
| Cicor Technologies Ltd | Cicor Technologies Ltd | EC | CH0008702190 | Long | Modellwert (Stufe 2) | 41.055 $ | 1,12 | 190 | |
| KBC Ancora | KBC Ancora | EC | BE0003867844 | Long | Modellwert (Stufe 2) | 41.047 $ | 1,12 | 462 | |
| Jenoptik AG | Jenoptik AG | EC | DE000A2NB601 | Long | Modellwert (Stufe 2) | 40.134 $ | 1,10 | 1.215 | |
| Kyoritsu Maintenance Co Ltd | Kyoritsu Maintenance Co Ltd | EC | JP3253900009 | Long | Modellwert (Stufe 2) | 39.438 $ | 1,08 | 2.303 | |
| CTS Eventim AG & Co KGaA | CTS Eventim AG & Co KGaA | EC | DE0005470306 | Long | Modellwert (Stufe 2) | 38.061 $ | 1,04 | 470 | |
| Intertek Group PLC | Intertek Group PLC | EC | GB0031638363 | Long | Modellwert (Stufe 2) | 37.850 $ | 1,03 | 594 | |
| Funai Soken Holdings Inc | Funai Soken Holdings Inc | EC | JP3825800000 | Long | Modellwert (Stufe 2) | 37.745 $ | 1,03 | 5.090 | |
| Hikari Tsushin Inc | Hikari Tsushin Inc | EC | JP3783420007 | Long | Modellwert (Stufe 2) | 37.601 $ | 1,03 | 133 | |
| Lagercrantz Group AB | Lagercrantz Group AB | EC | SE0014990966 | Long | Modellwert (Stufe 2) | 37.440 $ | 1,02 | 1.535 | |
| Pan American Silver Corp | Pan American Silver Corp | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 36.429 $ | 0,99 | 531 | |
| A2A SpA | A2A SpA | EC | IT0001233417 | Long | Modellwert (Stufe 2) | 36.080 $ | 0,98 | 12.368 | |
| Kobe Bussan Co Ltd | Kobe Bussan Co Ltd | EC | JP3291200008 | Long | Modellwert (Stufe 2) | 35.383 $ | 0,97 | 1.487 | |
| Japan Exchange Group Inc | Japan Exchange Group Inc | EC | JP3183200009 | Long | Modellwert (Stufe 2) | 34.948 $ | 0,95 | 2.568 | |
| Euronext NV | Euronext NV | EC | NL0006294274 | Long | Modellwert (Stufe 2) | beschränkt | 34.861 $ | 0,95 | 211 |
| VZ Holding AG | VZ Holding AG | EC | CH0528751586 | Long | Modellwert (Stufe 2) | 34.783 $ | 0,95 | 185 | |
| Riken Keiki Co Ltd | Riken Keiki Co Ltd | EC | JP3971000009 | Long | Modellwert (Stufe 2) | 34.566 $ | 0,94 | 1.493 | |
| Moncler SpA | Moncler SpA | EC | IT0004965148 | Long | Modellwert (Stufe 2) | 34.216 $ | 0,93 | 496 | |
| SUMCO Corp | SUMCO Corp | EC | JP3322930003 | Long | Modellwert (Stufe 2) | 33.956 $ | 0,93 | 2.918 | |
| Cosmos Pharmaceutical Corp | Cosmos Pharmaceutical Corp | EC | JP3298400007 | Long | Modellwert (Stufe 2) | 32.556 $ | 0,89 | 733 | |
| JMDC Inc | JMDC Inc | EC | JP3386690006 | Long | Modellwert (Stufe 2) | 32.439 $ | 0,89 | 1.217 | |
| Thule Group AB | Thule Group AB | EC | SE0006422390 | Long | Modellwert (Stufe 2) | beschränkt | 31.929 $ | 0,87 | 1.237 |
| Reply SpA | Reply SpA | EC | IT0005282865 | Long | Modellwert (Stufe 2) | 30.706 $ | 0,84 | 287 | |
| DPM Metals Inc | DPM Metals Inc | EC | 26139R109 | Long | Börsenkurs (Stufe 1) | 30.352 $ | 0,83 | 701 | |
| TMX Group Ltd | TMX Group Ltd | EC | 87262K105 | Long | Börsenkurs (Stufe 1) | 28.840 $ | 0,79 | 855 | |
| Galenica AG | Galenica AG | EC | CH0360674466 | Long | Modellwert (Stufe 2) | beschränkt | 28.342 $ | 0,77 | 227 |
| NOF Corp | NOF Corp | EC | JP3753400005 | Long | Modellwert (Stufe 2) | 28.096 $ | 0,77 | 1.400 | |
| Recordati Industria Chimica e Farmaceutica SpA | Recordati Industria Chimica e Farmaceutica SpA | EC | IT0003828271 | Long | Modellwert (Stufe 2) | 27.996 $ | 0,76 | 490 | |
| OR Royalties Inc | OR Royalties Inc | EC | 68390D106 | Long | Börsenkurs (Stufe 1) | 27.244 $ | 0,74 | 575 | |
| Boliden AB | Boliden AB | EC | SE0020050417 | Long | Modellwert (Stufe 2) | 26.792 $ | 0,73 | 338 | |
| Schott Pharma AG & Co KGaA | Schott Pharma AG & Co KGaA | EC | DE000A3ENQ51 | Long | Modellwert (Stufe 2) | 26.773 $ | 0,73 | 1.547 | |
| BRP Inc | BRP Inc | EC | 05577W200 | Long | Börsenkurs (Stufe 1) | 26.395 $ | 0,72 | 360 | |
| EBOS Group Ltd | EBOS Group Ltd | EC | NZEBOE0001S6 | Long | Modellwert (Stufe 2) | 24.956 $ | 0,68 | 1.738 | |
| Amplifon SpA | Amplifon SpA | EC | IT0004056880 | Long | Modellwert (Stufe 2) | 24.832 $ | 0,68 | 1.601 | |
| Asahi Intecc Co Ltd | Asahi Intecc Co Ltd | EC | JP3110650003 | Long | Modellwert (Stufe 2) | 23.408 $ | 0,64 | 1.086 | |
| Dicker Data Ltd | Dicker Data Ltd | EC | AU000000DDR5 | Long | Modellwert (Stufe 2) | 22.999 $ | 0,63 | 3.220 | |
| Cerillion PLC | Cerillion PLC | EC | GB00BYYX6C66 | Long | Modellwert (Stufe 2) | 22.382 $ | 0,61 | 1.072 | |
| Lynas Rare Earths Ltd | Lynas Rare Earths Ltd | EC | AU000000LYC6 | Long | Modellwert (Stufe 2) | 22.333 $ | 0,61 | 1.685 | |
| SSAB AB | SSAB AB | EC | SE0000120669 | Long | Modellwert (Stufe 2) | 21.951 $ | 0,60 | 2.486 | |
| IPSOS SA | IPSOS SA | EC | FR0000073298 | Long | Modellwert (Stufe 2) | 21.564 $ | 0,59 | 532 | |
| BlueScope Steel Ltd | BlueScope Steel Ltd | EC | AU000000BSL0 | Long | Modellwert (Stufe 2) | 21.295 $ | 0,58 | 1.069 | |
| Lumine Group Inc | Lumine Group Inc | EC | 55027C106 | Long | Börsenkurs (Stufe 1) | beschränkt | 20.451 $ | 0,56 | 1.314 |
| CAR Group Ltd | CAR Group Ltd | EC | AU000000CAR3 | Long | Modellwert (Stufe 2) | 18.879 $ | 0,52 | 1.000 | |
| Descartes Systems Group Inc/The | Descartes Systems Group Inc/The | EC | 249906108 | Long | Börsenkurs (Stufe 1) | 18.520 $ | 0,51 | 280 | |
| IMCD NV | IMCD NV | EC | NL0010801007 | Long | Modellwert (Stufe 2) | 18.305 $ | 0,50 | 190 | |
| IGO Ltd | IGO Ltd | EC | AU000000IGO4 | Long | Modellwert (Stufe 2) | 13.964 $ | 0,38 | 2.283 | |
| APERAM SA | APERAM SA | EC | LU0569974404 | Long | Modellwert (Stufe 2) | 13.391 $ | 0,37 | 255 | |
| SmartCraft ASA | SmartCraft ASA | EC | NO0011008971 | Long | Modellwert (Stufe 2) | 13.131 $ | 0,36 | 7.242 | |
| Topicus.com Inc | Topicus.com Inc | EC | 89072T102 | Long | Börsenkurs (Stufe 1) | 13.057 $ | 0,36 | 190 | |
| Innoscripta SE | Innoscripta SE | EC | DE000A40QVM8 | Long | Modellwert (Stufe 2) | 10.629 $ | 0,29 | 126 | |
| Daiwa House Logistics Trust | Daiwa House Logistics Trust | EC | SGXC62140063 | Long | Modellwert (Stufe 2) | 3.431 $ | 0,09 | 7.753 | |
| Gesamt | 3.647.218 $ | 99,55 | 265.396 |