| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 12.403.068 $ | 95,52 | 925.510 | ||||||
| PriceSmart Inc | PriceSmart Inc | EC | 741511109 | Long | Börsenkurs (Stufe 1) | 484.775 $ | 3,73 | 2.500 | |
| Millicom International Cellular SA | Millicom International Cellular SA | EC | LU0038705702 | Long | Börsenkurs (Stufe 1) | 458.304 $ | 3,53 | 4.800 | |
| Allegro.eu SA | Allegro.eu SA | EC | LU2237380790 | Long | Modellwert (Stufe 2) | beschränkt | 338.497 $ | 2,61 | 28.100 |
| BAWAG Group AG | BAWAG Group AG | EC | AT0000BAWAG2 | Long | Modellwert (Stufe 2) | beschränkt | 334.613 $ | 2,58 | 1.650 |
| Jenoptik AG | Jenoptik AG | EC | DE000A2NB601 | Long | Modellwert (Stufe 2) | 331.444 $ | 2,55 | 7.650 | |
| Shiga Bank Ltd/The | Shiga Bank Ltd/The | EC | JP3347600003 | Long | Modellwert (Stufe 2) | 301.631 $ | 2,32 | 20.300 | |
| CES Energy Solutions Corp | CES Energy Solutions Corp | EC | 15713J104 | Long | Börsenkurs (Stufe 1) | 272.751 $ | 2,10 | 23.400 | |
| Extendicare Inc | Extendicare Inc | EC | 30224T863 | Long | Börsenkurs (Stufe 1) | 267.520 $ | 2,06 | 10.570 | |
| Nextage Co Ltd | Nextage Co Ltd | EC | JP3758210003 | Long | Modellwert (Stufe 2) | 254.224 $ | 1,96 | 12.200 | |
| Nishi-Nippon Financial Holdings Inc | Nishi-Nippon Financial Holdings Inc | EC | JP3658850007 | Long | Modellwert (Stufe 2) | 253.707 $ | 1,95 | 9.600 | |
| Hyosung Heavy Industries Corp | Hyosung Heavy Industries Corp | EC | KR7298040007 | Long | Modellwert (Stufe 2) | 248.659 $ | 1,91 | 153 | |
| AEM Holdings Ltd | AEM Holdings Ltd | EC | SG1BA1000003 | Long | Modellwert (Stufe 2) | 245.095 $ | 1,89 | 38.100 | |
| Alpha Bank SA | Alpha Bank SA | EC | GRS830003000 | Long | Modellwert (Stufe 2) | 233.903 $ | 1,80 | 47.170 | |
| Westwing Group SE | Westwing Group SE | EC | DE000A2N4H07 | Long | Modellwert (Stufe 2) | 233.428 $ | 1,80 | 15.145 | |
| Tonies SE | Tonies SE | EC | LU2333563281 | Long | Modellwert (Stufe 2) | 233.424 $ | 1,80 | 16.400 | |
| Indra Sistemas SA | Indra Sistemas SA | EC | ES0118594417 | Long | Modellwert (Stufe 2) | 233.400 $ | 1,80 | 3.550 | |
| Hudbay Minerals Inc | Hudbay Minerals Inc | EC | 443628102 | Long | Börsenkurs (Stufe 1) | 232.587 $ | 1,79 | 10.250 | |
| Saga PLC | Saga PLC | EC | GB00BMX64W89 | Long | Modellwert (Stufe 2) | 227.921 $ | 1,76 | 25.100 | |
| Hays PLC | Hays PLC | EC | GB0004161021 | Long | Börsenkurs (Stufe 1) | 213.369 $ | 1,64 | 280.700 | |
| Randstad NV | Randstad NV | EC | NL0000379121 | Long | Modellwert (Stufe 2) | 208.420 $ | 1,61 | 4.930 | |
| Profile Systems & Software SA | Profile Systems & Software SA | EC | GRS472003011 | Long | Modellwert (Stufe 2) | 205.596 $ | 1,58 | 19.800 | |
| Kri-Kri Milk Industry SA | Kri-Kri Milk Industry SA | EC | GRS469003024 | Long | Börsenkurs (Stufe 1) | 204.505 $ | 1,57 | 6.300 | |
| Avarda Bank AB | Avarda Bank AB | EC | SE0025666969 | Long | Modellwert (Stufe 2) | beschränkt | 202.882 $ | 1,56 | 10.260 |
| Revo Insurance SpA | Revo Insurance SpA | EC | IT0005513202 | Long | Modellwert (Stufe 2) | 198.974 $ | 1,53 | 6.700 | |
| Optex Group Co Ltd | Optex Group Co Ltd | EC | JP3197700002 | Long | Modellwert (Stufe 2) | 194.688 $ | 1,50 | 9.100 | |
| SMS Co Ltd | SMS Co Ltd | EC | JP3162350007 | Long | Modellwert (Stufe 2) | 194.383 $ | 1,50 | 14.000 | |
| Tel Aviv Stock Exchange Ltd | Tel Aviv Stock Exchange Ltd | EC | IL0011590291 | Long | Modellwert (Stufe 2) | 193.355 $ | 1,49 | 5.020 | |
| Implenia AG | Implenia AG | EC | CH0023868554 | Long | Modellwert (Stufe 2) | 192.014 $ | 1,48 | 2.420 | |
| Loomis AB | Loomis AB | EC | SE0014504817 | Long | Modellwert (Stufe 2) | 190.386 $ | 1,47 | 3.450 | |
| BuySell Technologies Co Ltd | BuySell Technologies Co Ltd | EC | JP3778270003 | Long | Modellwert (Stufe 2) | 190.253 $ | 1,47 | 10.300 | |
| Asahi Intecc Co Ltd | Asahi Intecc Co Ltd | EC | JP3110650003 | Long | Modellwert (Stufe 2) | 188.386 $ | 1,45 | 8.350 | |
| Beijing Huafeng Test & Control Technology Co Ltd | Beijing Huafeng Test & Control Technology Co Ltd | EC | CNE100003RC9 | Long | Modellwert (Stufe 2) | 173.594 $ | 1,34 | 3.288 | |
| Harmonic Drive Systems Inc | Harmonic Drive Systems Inc | EC | JP3765150002 | Long | Modellwert (Stufe 2) | 172.729 $ | 1,33 | 4.600 | |
| Plus500 Ltd | Plus500 Ltd | EC | IL0011284465 | Long | Börsenkurs (Stufe 1) | 168.631 $ | 1,30 | 3.200 | |
| ISS A/S | ISS A/S | EC | DK0060542181 | Long | Modellwert (Stufe 2) | 166.205 $ | 1,28 | 3.750 | |
| KRN Heat Exchanger And Refrigeration Ltd | KRN Heat Exchanger And Refrigeration Ltd | EC | INE0Q3J01015 | Long | Modellwert (Stufe 2) | 164.913 $ | 1,27 | 13.400 | |
| Ibiden Co Ltd | Ibiden Co Ltd | EC | JP3148800000 | Long | Modellwert (Stufe 2) | 160.069 $ | 1,23 | 1.600 | |
| Shadowfax Technologies Ltd | Shadowfax Technologies Ltd | EC | INE12UN01015 | Long | Modellwert (Stufe 2) | beschränkt | 159.708 $ | 1,23 | 62.730 |
| MIPS AB | MIPS AB | EC | SE0009216278 | Long | Modellwert (Stufe 2) | beschränkt | 159.167 $ | 1,23 | 3.600 |
| Elite Material Co Ltd | Elite Material Co Ltd | EC | TW0002383007 | Long | Modellwert (Stufe 2) | 157.908 $ | 1,22 | 1.100 | |
| Porr Ag | Porr Ag | EC | AT0000609607 | Long | Modellwert (Stufe 2) | 155.047 $ | 1,19 | 3.570 | |
| Exosens SAS | Exosens SAS | EC | FR001400Q9V2 | Long | Modellwert (Stufe 2) | 152.595 $ | 1,18 | 2.300 | |
| Bird Construction Inc | Bird Construction Inc | EC | 09076P104 | Long | Börsenkurs (Stufe 1) | 148.351 $ | 1,14 | 3.110 | |
| Syntec Technology Co Ltd | Syntec Technology Co Ltd | EC | TW0007750002 | Long | Modellwert (Stufe 2) | 148.130 $ | 1,14 | 2.400 | |
| Bank of Cyprus Holdings PLC | Bank of Cyprus Holdings PLC | EC | IE00BD5B1Y92 | Long | Modellwert (Stufe 2) | 146.169 $ | 1,13 | 12.320 | |
| Multi Commodity Exchange of India Ltd | Multi Commodity Exchange of India Ltd | EC | INE745G01043 | Long | Modellwert (Stufe 2) | 142.517 $ | 1,10 | 5.050 | |
| ASPEED Technology Inc | ASPEED Technology Inc | EC | TW0005274005 | Long | Modellwert (Stufe 2) | 141.506 $ | 1,09 | 324 | |
| BayCurrent Inc | BayCurrent Inc | EC | JP3835250006 | Long | Modellwert (Stufe 2) | 139.823 $ | 1,08 | 3.100 | |
| Micronics Japan Co Ltd | Micronics Japan Co Ltd | EC | JP3750400008 | Long | Modellwert (Stufe 2) | 130.468 $ | 1,00 | 1.600 | |
| Federal Bank Ltd | Federal Bank Ltd | EC | INE171A01029 | Long | Modellwert (Stufe 2) | 130.382 $ | 1,00 | 34.700 | |
| Edenred SE | Edenred SE | EC | FR0010908533 | Long | Modellwert (Stufe 2) | 128.407 $ | 0,99 | 3.900 | |
| THK Co Ltd | THK Co Ltd | EC | JP3539250005 | Long | Modellwert (Stufe 2) | 127.563 $ | 0,98 | 3.100 | |
| SHIFT Inc | SHIFT Inc | EC | JP3355400007 | Long | Modellwert (Stufe 2) | 125.303 $ | 0,96 | 22.300 | |
| Torex Gold Resources Inc | Torex Gold Resources Inc | EC | 891054603 | Long | Börsenkurs (Stufe 1) | 125.076 $ | 0,96 | 3.250 | |
| Kandenko Co Ltd | Kandenko Co Ltd | EC | JP3230600003 | Long | Modellwert (Stufe 2) | 123.070 $ | 0,95 | 3.700 | |
| Italgas SpA | Italgas SpA | EC | IT0005211237 | Long | Börsenkurs (Stufe 1) | 121.936 $ | 0,94 | 11.820 | |
| Auto1 Group SE | Auto1 Group SE | EC | DE000A2LQ884 | Long | Modellwert (Stufe 2) | 120.800 $ | 0,93 | 4.600 | |
| Kinik Co | Kinik Co | EC | TW0001560001 | Long | Modellwert (Stufe 2) | 120.620 $ | 0,93 | 6.200 | |
| Volex PLC | Volex PLC | EC | GB0009390070 | Long | Modellwert (Stufe 2) | 111.640 $ | 0,86 | 16.200 | |
| Schaeffler AG | Schaeffler AG | EC | DE000SHA0100 | Long | Modellwert (Stufe 2) | 103.858 $ | 0,80 | 12.600 | |
| Kirloskar Oil Engines Ltd | Kirloskar Oil Engines Ltd | EC | INE146L01010 | Long | Modellwert (Stufe 2) | 100.361 $ | 0,77 | 4.400 | |
| PILLAR Corp /Japan | PILLAR Corp /Japan | EC | JP3747800005 | Long | Modellwert (Stufe 2) | 98.263 $ | 0,76 | 1.700 | |
| Nemetschek SE | Nemetschek SE | EC | DE0006452907 | Long | Modellwert (Stufe 2) | 97.737 $ | 0,75 | 1.450 | |
| Keller Group PLC | Keller Group PLC | EC | GB0004866223 | Long | Modellwert (Stufe 2) | 91.962 $ | 0,71 | 2.250 | |
| Acter Group Corp Ltd | Acter Group Corp Ltd | EC | TW0005536007 | Long | Modellwert (Stufe 2) | 74.003 $ | 0,57 | 2.630 | |
| MDA Space Ltd | MDA Space Ltd | EC | 55293N109 | Long | Börsenkurs (Stufe 1) | 51.466 $ | 0,40 | 1.700 | |
| Gesamt | 12.403.068 $ | 95,52 | 925.510 |