| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 13.193.018 $ | 96,86 | 666.160 | |||||||
| Hyosung Heavy Industries Corp | Hyosung Heavy Industries Corp | EC | KR7298040007 | Long | Modellwert (Stufe 2) | 484.886 $ | 3,56 | 180 | |
| LandMark Optoelectronics Corp | LandMark Optoelectronics Corp | EC | TW0003081006 | Long | Modellwert (Stufe 2) | 400.753 $ | 2,94 | 4.620 | |
| Exosens SAS | Exosens SAS | EC | FR001400Q9V2 | Long | Modellwert (Stufe 2) | 352.044 $ | 2,58 | 4.610 | |
| Kandenko Co Ltd | Kandenko Co Ltd | EC | JP3230600003 | Long | Modellwert (Stufe 2) | 348.972 $ | 2,56 | 8.000 | |
| Ibiden Co Ltd | Ibiden Co Ltd | EC | JP3148800000 | Long | Modellwert (Stufe 2) | 342.121 $ | 2,51 | 4.000 | |
| AEM Holdings Ltd | AEM Holdings Ltd | EC | SG1BA1000003 | Long | Modellwert (Stufe 2) | 338.847 $ | 2,49 | 58.400 | |
| ASPEED Technology Inc | ASPEED Technology Inc | EC | TW0005274005 | Long | Modellwert (Stufe 2) | 333.295 $ | 2,45 | 620 | |
| Millicom International Cellular SA | Millicom International Cellular SA | EC | LU0038705702 | Long | Börsenkurs (Stufe 1) | 319.998 $ | 2,35 | 3.770 | |
| Harmonic Drive Systems Inc | Harmonic Drive Systems Inc | EC | JP3765150002 | Long | Modellwert (Stufe 2) | 300.005 $ | 2,20 | 8.800 | |
| CES Energy Solutions Corp | CES Energy Solutions Corp | EC | 15713J104 | Long | Börsenkurs (Stufe 1) | 296.148 $ | 2,17 | 20.800 | |
| Ceres Power Holdings PLC | Ceres Power Holdings PLC | EC | GB00BG5KQW09 | Long | Modellwert (Stufe 2) | 288.418 $ | 2,12 | 34.088 | |
| SK Telecom Co Ltd | SK Telecom Co Ltd | EC | KR7017670001 | Long | Modellwert (Stufe 2) | 285.129 $ | 2,09 | 4.400 | |
| MTAR Technologies Ltd | MTAR Technologies Ltd | EC | INE864I01014 | Long | Modellwert (Stufe 2) | beschränkt | 269.622 $ | 1,98 | 3.810 |
| Jenoptik AG | Jenoptik AG | EC | DE000A2NB601 | Long | Modellwert (Stufe 2) | 263.672 $ | 1,94 | 6.700 | |
| Munters Group AB | Munters Group AB | EC | SE0009806607 | Long | Modellwert (Stufe 2) | beschränkt | 259.700 $ | 1,91 | 11.780 |
| PriceSmart Inc | PriceSmart Inc | EC | 741511109 | Long | Börsenkurs (Stufe 1) | 254.210 $ | 1,87 | 1.620 | |
| BAWAG Group AG | BAWAG Group AG | EC | AT0000BAWAG2 | Long | Modellwert (Stufe 2) | beschränkt | 253.451 $ | 1,86 | 1.480 |
| Tel Aviv Stock Exchange Ltd | Tel Aviv Stock Exchange Ltd | EC | IL0011590291 | Long | Modellwert (Stufe 2) | 252.596 $ | 1,85 | 5.020 | |
| Micronics Japan Co Ltd | Micronics Japan Co Ltd | EC | JP3750400008 | Long | Modellwert (Stufe 2) | 252.227 $ | 1,85 | 3.000 | |
| Yamaichi Electronics Co Ltd | Yamaichi Electronics Co Ltd | EC | JP3934200001 | Long | Modellwert (Stufe 2) | 246.865 $ | 1,81 | 3.700 | |
| Kraken Robotics Inc | Kraken Robotics Inc | EC | 50077N102 | Long | Börsenkurs (Stufe 1) | 213.886 $ | 1,57 | 37.200 | |
| Westwing Group SE | Westwing Group SE | EC | DE000A2N4H07 | Long | Modellwert (Stufe 2) | 211.272 $ | 1,55 | 13.545 | |
| Elite Material Co Ltd | Elite Material Co Ltd | EC | TW0002383007 | Long | Modellwert (Stufe 2) | 208.606 $ | 1,53 | 1.400 | |
| Hudbay Minerals Inc | Hudbay Minerals Inc | EC | 443628102 | Long | Börsenkurs (Stufe 1) | 204.709 $ | 1,50 | 8.850 | |
| Indra Sistemas SA | Indra Sistemas SA | EC | ES0118594417 | Long | Modellwert (Stufe 2) | 204.176 $ | 1,50 | 3.550 | |
| Syntec Technology Co Ltd | Syntec Technology Co Ltd | EC | TW0007750002 | Long | Modellwert (Stufe 2) | 194.897 $ | 1,43 | 2.400 | |
| Plus500 Ltd | Plus500 Ltd | EC | IL0011284465 | Long | Modellwert (Stufe 2) | 194.380 $ | 1,43 | 3.200 | |
| SKY Perfect JSAT Corp | SKY Perfect JSAT Corp | EC | JP3396350005 | Long | Modellwert (Stufe 2) | 194.311 $ | 1,43 | 8.900 | |
| BuySell Technologies Co Ltd | BuySell Technologies Co Ltd | EC | JP3778270003 | Long | Modellwert (Stufe 2) | 180.031 $ | 1,32 | 8.400 | |
| Ascendis Pharma A/S | Ascendis Pharma A/S | EC | DK0060615755 | Long | Börsenkurs (Stufe 1) | 172.035 $ | 1,26 | 750 | |
| All Ring Tech Co Ltd | All Ring Tech Co Ltd | EC | TW0006187008 | Long | Börsenkurs (Stufe 1) | 171.851 $ | 1,26 | 4.500 | |
| Optex Group Co Ltd | Optex Group Co Ltd | EC | JP3197700002 | Long | Modellwert (Stufe 2) | 169.276 $ | 1,24 | 9.100 | |
| Westgold Resources Ltd | Westgold Resources Ltd | EC | AU000000WGX6 | Long | Modellwert (Stufe 2) | 167.584 $ | 1,23 | 42.200 | |
| Multi Commodity Exchange of India Ltd | Multi Commodity Exchange of India Ltd | EC | INE745G01043 | Long | Modellwert (Stufe 2) | 158.971 $ | 1,17 | 5.050 | |
| IMI PLC | IMI PLC | EC | GB00BGLP8L22 | Long | Modellwert (Stufe 2) | 158.446 $ | 1,16 | 4.160 | |
| Shiga Bank Ltd/The | Shiga Bank Ltd/The | EC | JP3347600003 | Long | Modellwert (Stufe 2) | 154.110 $ | 1,13 | 12.500 | |
| Chroma ATE Inc | Chroma ATE Inc | EC | TW0002360005 | Long | Modellwert (Stufe 2) | 153.743 $ | 1,13 | 2.250 | |
| Carlit Co Ltd | Carlit Co Ltd | EC | JP3205320009 | Long | Modellwert (Stufe 2) | 153.699 $ | 1,13 | 8.800 | |
| Lynas Rare Earths Ltd | Lynas Rare Earths Ltd | EC | AU000000LYC6 | Long | Modellwert (Stufe 2) | 151.083 $ | 1,11 | 10.650 | |
| Kerry Properties Ltd | Kerry Properties Ltd | EC | BMG524401079 | Long | Modellwert (Stufe 2) | 144.578 $ | 1,06 | 47.500 | |
| TIM SA/Brazil | TIM SA/Brazil | EC | BRTIMSACNOR5 | Long | Börsenkurs (Stufe 1) | 143.004 $ | 1,05 | 27.500 | |
| Italgas SpA | Italgas SpA | EC | IT0005211237 | Long | Modellwert (Stufe 2) | 142.783 $ | 1,05 | 11.820 | |
| Nextage Co Ltd | Nextage Co Ltd | EC | JP3758210003 | Long | Modellwert (Stufe 2) | 142.677 $ | 1,05 | 6.500 | |
| Grenergy Renovables SA | Grenergy Renovables SA | EC | ES0105079000 | Long | Modellwert (Stufe 2) | 141.915 $ | 1,04 | 1.000 | |
| Asahi Intecc Co Ltd | Asahi Intecc Co Ltd | EC | JP3110650003 | Long | Modellwert (Stufe 2) | 136.777 $ | 1,00 | 6.500 | |
| Pfisterer Holding SE | Pfisterer Holding SE | EC | DE000PFSE212 | Long | Modellwert (Stufe 2) | 133.923 $ | 0,98 | 1.100 | |
| Hyundai Glovis Co Ltd | Hyundai Glovis Co Ltd | EC | KR7086280005 | Long | Modellwert (Stufe 2) | 131.243 $ | 0,96 | 850 | |
| Seikoh Giken Co Ltd | Seikoh Giken Co Ltd | EC | JP3414870000 | Long | Modellwert (Stufe 2) | 130.173 $ | 0,96 | 700 | |
| Stack Capital Group Inc | Stack Capital Group Inc | EC | 85236X104 | Long | Börsenkurs (Stufe 1) | 129.925 $ | 0,95 | 6.600 | |
| Nitto Boseki Co Ltd | Nitto Boseki Co Ltd | EC | JP3684400009 | Long | Modellwert (Stufe 2) | 128.612 $ | 0,94 | 700 | |
| Denison Mines Corp | Denison Mines Corp | EC | 248356107 | Long | Börsenkurs (Stufe 1) | 126.773 $ | 0,93 | 33.100 | |
| Exail Technologies SA | Exail Technologies SA | EC | FR0000062671 | Long | Modellwert (Stufe 2) | 125.145 $ | 0,92 | 860 | |
| Open House Group Co Ltd | Open House Group Co Ltd | EC | JP3173540000 | Long | Modellwert (Stufe 2) | 123.593 $ | 0,91 | 2.100 | |
| Beijing Huafeng Test & Control Technology Co Ltd | Beijing Huafeng Test & Control Technology Co Ltd | EC | CNE100003RC9 | Long | Modellwert (Stufe 2) | 120.564 $ | 0,89 | 2.343 | |
| Schaeffler AG | Schaeffler AG | EC | DE000SHA0100 | Long | Modellwert (Stufe 2) | 119.797 $ | 0,88 | 12.600 | |
| Nishi-Nippon Financial Holdings Inc | Nishi-Nippon Financial Holdings Inc | EC | JP3658850007 | Long | Modellwert (Stufe 2) | 118.013 $ | 0,87 | 4.700 | |
| Bank of Cyprus Holdings PLC | Bank of Cyprus Holdings PLC | EC | IE00BD5B1Y92 | Long | Modellwert (Stufe 2) | 115.954 $ | 0,85 | 10.700 | |
| KRN Heat Exchanger And Refrigeration Ltd | KRN Heat Exchanger And Refrigeration Ltd | EC | INE0Q3J01015 | Long | Modellwert (Stufe 2) | 115.789 $ | 0,85 | 8.400 | |
| Next Vision Stabilized Systems Ltd | Next Vision Stabilized Systems Ltd | EC | IL0011765935 | Long | Börsenkurs (Stufe 1) | 115.776 $ | 0,85 | 1.010 | |
| Phison Electronics Corp | Phison Electronics Corp | EC | TW0008299009 | Long | Modellwert (Stufe 2) | 109.508 $ | 0,80 | 1.750 | |
| ERO Copper Corp | ERO Copper Corp | EC | 296006109 | Long | Börsenkurs (Stufe 1) | 108.560 $ | 0,80 | 4.200 | |
| Kinik Co | Kinik Co | EC | TW0001560001 | Long | Modellwert (Stufe 2) | 108.067 $ | 0,79 | 6.200 | |
| FLSmidth & Co A/S | FLSmidth & Co A/S | EC | DK0010234467 | Long | Modellwert (Stufe 2) | 105.466 $ | 0,77 | 1.420 | |
| Compeq Manufacturing Co Ltd | Compeq Manufacturing Co Ltd | EC | TW0002313004 | Long | Modellwert (Stufe 2) | 101.373 $ | 0,74 | 13.000 | |
| Universal Microwave Technology Inc | Universal Microwave Technology Inc | EC | TW0003491007 | Long | Modellwert (Stufe 2) | 99.508 $ | 0,73 | 2.000 | |
| Hyundai Autoever Corp | Hyundai Autoever Corp | EC | KR7307950006 | Long | Modellwert (Stufe 2) | 89.607 $ | 0,66 | 290 | |
| Robotis Co Ltd | Robotis Co Ltd | EC | KR7108490004 | Long | Modellwert (Stufe 2) | 84.842 $ | 0,62 | 390 | |
| HVM Co Ltd | HVM Co Ltd | EC | KR7295310007 | Long | Modellwert (Stufe 2) | 83.909 $ | 0,62 | 1.390 | |
| Impro Precision Industries Ltd | Impro Precision Industries Ltd | EC | KYG4723A1085 | Long | Modellwert (Stufe 2) | beschränkt | 74.591 $ | 0,55 | 56.000 |
| Minth Group Ltd | Minth Group Ltd | EC | KYG6145U1094 | Long | Modellwert (Stufe 2) | 69.972 $ | 0,51 | 16.000 | |
| Implenia AG | Implenia AG | EC | CH0023868554 | Long | Modellwert (Stufe 2) | 10.575 $ | 0,08 | 134 | |
| 13.193.018 $ | 96,86 | 666.160 |