| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 6.453.085 $ | 100,73 | 666.216 | ||||||
| ENDEAVOUR MINING PLC | ENDEAVOUR MINING PLC ORD USD0.01 | EC | GB00BL6K5J42 | Long | Börsenkurs (Stufe 1) | 303.042 $ | 4,73 | 6.044 | |
| CHEMRING GROUP PLC | CHEMRING GROUP PLC ORD GBP0.01 | EC | GB00B45C9X44 | Long | Börsenkurs (Stufe 1) | 271.657 $ | 4,24 | 40.000 | |
| WESTGOLD RESOURCES LTD | WESTGOLD RESOURCES LTD NPV | EC | AU000000WGX6 | Long | Börsenkurs (Stufe 1) | 260.324 $ | 4,06 | 80.000 | |
| PERSEUS MINING LTD | PERSEUS MINING LTD NPV | EC | AU000000PRU3 | Long | Börsenkurs (Stufe 1) | 249.246 $ | 3,89 | 75.000 | |
| NITTO BOSEKI CO LTD | NITTO BOSEKI CO LTD NPV | EC | JP3684400009 | Long | Börsenkurs (Stufe 1) | 238.845 $ | 3,73 | 9.000 | |
| ALAMOS GOLD INC | ALAMOS GOLD INC COM NPV CL A | EC | 011532108 | Long | Börsenkurs (Stufe 1) | 222.845 $ | 3,48 | 7.350 | |
| ELDORADO GOLD CORP | ELDORADO GOLD CORP COM | EC | 284902509 | Long | Börsenkurs (Stufe 1) | 217.630 $ | 3,40 | 7.000 | |
| POLAR CAPITAL HOLDINGS PLC | POLAR CAPITAL HOLDINGS PLC ORD GBP0.025 | EC | GB00B1GCLT25 | Long | Börsenkurs (Stufe 1) | 200.917 $ | 3,14 | 17.000 | |
| LOOMIS AB | LOOMIS AB NPV | EC | SE0014504817 | Long | Börsenkurs (Stufe 1) | 196.033 $ | 3,06 | 4.000 | |
| GLANBIA PLC | GLANBIA PLC ORD EUR0.06 | EC | IE0000669501 | Long | Börsenkurs (Stufe 1) | 195.636 $ | 3,05 | 7.000 | |
| TAMBURI INVESTMENT PARTNERS SPA | TAMBURI INVESTMENT PARTNERS SPA NPV | EC | IT0003153621 | Long | Börsenkurs (Stufe 1) | 179.960 $ | 2,81 | 18.000 | |
| SIEGFRIED HOLDING AG | SIEGFRIED HOLDING AG CHF0.32 (REGD) | EC | CH1429326825 | Long | Börsenkurs (Stufe 1) | 175.248 $ | 2,74 | 2.000 | |
| DRAEGERWERK AG & CO. KGAA | DRAEGERWERK AG & CO. KGAA NON-VTG PRF NPV | EP | DE0005550636 | Long | Börsenkurs (Stufe 1) | 169.676 $ | 2,65 | 1.800 | |
| CLARKSON PLC | CLARKSON PLC ORD GBP0.25 | EC | GB0002018363 | Long | Börsenkurs (Stufe 1) | 154.728 $ | 2,42 | 2.800 | |
| OPTEX GROUP COMPANY LTD | OPTEX GROUP COMPANY LTD NPV | EC | JP3197700002 | Long | Börsenkurs (Stufe 1) | 154.064 $ | 2,40 | 6.000 | |
| TOWA CORP | TOWA CORP NPV | EC | JP3555700008 | Long | Börsenkurs (Stufe 1) | 147.901 $ | 2,31 | 7.200 | |
| DAIEI KANKYO CO LTD | DAIEI KANKYO CO LTD NPV | EC | JP3480470008 | Long | Börsenkurs (Stufe 1) | 139.672 $ | 2,18 | 6.000 | |
| KAWASAKI HEAVY INDUSTRIES LTD | KAWASAKI HEAVY INDUSTRIES LTD NPV | EC | JP3224200000 | Long | Börsenkurs (Stufe 1) | 134.806 $ | 2,10 | 7.500 | |
| VISCOFAN INDUSTRIA NAVARRA DE ENVOLTURA CELULOSICAS SA | VISCOFAN INDUSTRIA NAVARRA DE ENVOLTURA CELULOSICAS SA EUR0.70 | EC | ES0184262212 | Long | Börsenkurs (Stufe 1) | 133.456 $ | 2,08 | 2.000 | |
| Laurent-Perrier | Laurent-Perrier | EC | FR0006864484 | Long | Börsenkurs (Stufe 1) | 130.496 $ | 2,04 | 1.350 | |
| AUSTEVOLL SEAFOOD AS | AUSTEVOLL SEAFOOD AS NOK0.50 | EC | NO0010073489 | Long | Börsenkurs (Stufe 1) | 117.442 $ | 1,83 | 15.000 | |
| JINS HOLDINGS INC | JINS HOLDINGS INC NPV | EC | JP3386110005 | Long | Börsenkurs (Stufe 1) | 108.921 $ | 1,70 | 2.200 | |
| SAKATA SEED CORP | SAKATA SEED CORP NPV | EC | JP3315000004 | Long | Börsenkurs (Stufe 1) | 102.832 $ | 1,61 | 4.000 | |
| SANRIO CO LTD | SANRIO CO LTD NPV | EC | JP3343200006 | Long | Börsenkurs (Stufe 1) | 101.479 $ | 1,58 | 15.000 | |
| INTERPARFUMS SA | INTERPARFUMS SA EUR3 | EC | FR0004024222 | Long | Börsenkurs (Stufe 1) | 99.766 $ | 1,56 | 3.443 | |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | B 0 08/20/26 | DBT | 912797TX5 | Long | Modellwert (Stufe 2) | 99.494 $ | 1,55 | 100.000 | |
| Synspective Inc | Synspective Inc | EC | JP3376720003 | Long | Börsenkurs (Stufe 1) | 98.502 $ | 1,54 | 13.000 | |
| LABRADOR IRON ORE ROYALTY CORP | LABRADOR IRON ORE ROYALTY CORP COM NPV | EC | 505440107 | Long | Börsenkurs (Stufe 1) | 98.361 $ | 1,54 | 5.000 | |
| YAMATO KOGYO CO LTD | YAMATO KOGYO CO LTD NPV | EC | JP3940400009 | Long | Börsenkurs (Stufe 1) | 97.023 $ | 1,51 | 1.300 | |
| ULVAC INC | ULVAC INC NPV | EC | JP3126190002 | Long | Börsenkurs (Stufe 1) | 95.437 $ | 1,49 | 1.500 | |
| MANI INC | MANI INC NPV | EC | JP3869920003 | Long | Börsenkurs (Stufe 1) | 95.427 $ | 1,49 | 9.000 | |
| MANCHESTER UNITED PLC | MANCHESTER UNITED PLC COM USD0.0005 CL 'A' | EC | KYG5784H1065 | Long | Börsenkurs (Stufe 1) | 93.073 $ | 1,45 | 4.059 | |
| NOMURA MICRO SCIENCE COMPANY LTD | NOMURA MICRO SCIENCE COMPANY LTD NPV | EC | JP3762950008 | Long | Börsenkurs (Stufe 1) | 90.778 $ | 1,42 | 3.000 | |
| AEROEDGE CO LTD | AEROEDGE CO LTD NPV | EC | JP3161020007 | Long | Börsenkurs (Stufe 1) | 88.662 $ | 1,38 | 8.000 | |
| A&D HOLON HOLDINGS COMPANY LTD | A&D HOLON HOLDINGS COMPANY LTD NPV | EC | JP3160130005 | Long | Börsenkurs (Stufe 1) | 88.348 $ | 1,38 | 5.000 | |
| TRISTEL PLC | TRISTEL PLC ORD GBP0.01 | EC | GB00B07RVT99 | Long | Börsenkurs (Stufe 1) | 79.587 $ | 1,24 | 15.000 | |
| CHUGOKU MARINE PAINTS LTD | CHUGOKU MARINE PAINTS LTD NPV | EC | JP3522600000 | Long | Börsenkurs (Stufe 1) | 79.394 $ | 1,24 | 3.900 | |
| TP ICAP GROUP PLC | TP ICAP GROUP PLC ORD GBP0.25 | EC | JE00BMDZN391 | Long | Börsenkurs (Stufe 1) | 76.308 $ | 1,19 | 17.000 | |
| PIAGGIO & C. SPA | PIAGGIO & C. SPA NPV | EC | IT0003073266 | Long | Börsenkurs (Stufe 1) | 73.401 $ | 1,15 | 40.000 | |
| ENTAIN PLC | ENTAIN PLC ORD EUR0.01 | EC | IM00B5VQMV65 | Long | Börsenkurs (Stufe 1) | 72.814 $ | 1,14 | 9.820 | |
| VETOQUINOL SA | VETOQUINOL SA EUR2.5 | EC | FR0004186856 | Long | Börsenkurs (Stufe 1) | 68.859 $ | 1,07 | 850 | |
| TOKYOTOKEIBA COMPANY LTD | TOKYOTOKEIBA COMPANY LTD NPV | EC | JP3586600003 | Long | Börsenkurs (Stufe 1) | 68.182 $ | 1,06 | 2.300 | |
| ANRITSU CORP | ANRITSU CORP NPV | EC | JP3128800004 | Long | Börsenkurs (Stufe 1) | 67.591 $ | 1,06 | 2.500 | |
| RENK GROUP AG | RENK GROUP AG NPV | EC | DE000RENK730 | Long | Börsenkurs (Stufe 1) | 67.465 $ | 1,05 | 1.400 | |
| NAMURA SHIPBUILDING CO LTD | NAMURA SHIPBUILDING CO LTD NPV | EC | JP3651400008 | Long | Börsenkurs (Stufe 1) | 65.408 $ | 1,02 | 3.000 | |
| BANK OF EAST ASIA LTD (THE) | BANK OF EAST ASIA LTD (THE) NPV | EC | HK0023000190 | Long | Börsenkurs (Stufe 1) | 63.905 $ | 1,00 | 40.000 | |
| DE' LONGHI SPA | DE' LONGHI SPA NPV | EC | IT0003115950 | Long | Börsenkurs (Stufe 1) | 59.411 $ | 0,93 | 1.400 | |
| FEVERTREE DRINKS PLC | FEVERTREE DRINKS PLC ORD GBP0.0025 | EC | GB00BRJ9BJ26 | Long | Börsenkurs (Stufe 1) | 59.276 $ | 0,93 | 5.500 | |
| SYNSAM AB | SYNSAM AB NPV | EC | SE0016829709 | Long | Börsenkurs (Stufe 1) | 55.691 $ | 0,87 | 10.000 | |
| AZ-COM MARUWA Holdings Inc | AZ-COM MARUWA Holdings Inc | EC | JP3879170003 | Long | Börsenkurs (Stufe 1) | 54.122 $ | 0,84 | 11.000 | |
| ARE HOLDINGS INC | ARE HOLDINGS INC NPV | EC | JP3116700000 | Long | Börsenkurs (Stufe 1) | 54.005 $ | 0,84 | 3.000 | |
| QPS HOLDINGS INC | QPS HOLDINGS INC NPV | EC | JP3244860007 | Long | Börsenkurs (Stufe 1) | 35.942 $ | 0,56 | 3.000 | |
| Gesamt | 6.453.085 $ | 100,73 | 666.216 |