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Was steckt im Fonds MFS International New Discovery Fund?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft MFS Series Trust V zum Stichtag 2026-03-31, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Die Spalte Bewertungsbasis zeigt, worauf der gemeldete Wert beruht: Börsenkurs (Stufe 1), Modellwert aus beobachtbaren Marktdaten (Stufe 2) oder Schätzwert ohne beobachtbare Marktdaten (Stufe 3) — die Einstufung nimmt der Fonds in seiner SEC-Meldung selbst vor, sie stammt nicht von uns; bleibt sie leer, hat der Fonds für diese Position keine Stufe gemeldet. Handel: beschränkt heißt, das Papier ist nicht frei veräußerlich (z. B. Rule 144A oder Privatplatzierung). Hält der Fonds mehrere Papiere desselben Emittenten, stehen in beiden Spalten die Angaben der größten Position. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBewertungsbasisHandelBestand ($)% NAVStück / Nennwert
7.074.617.661 $97,121.279.861.007
Agnico Eagle Mines Ltd.Agnico Eagle Mines Ltd.EC008474108LongBörsenkurs (Stufe 1)95.082.023 $1,31468.423
Italgas SpAItalgas SpAECIT0005211237LongModellwert (Stufe 2)81.250.410 $1,126.975.704
ASMPT Ltd.ASMPT Ltd.ECKYG0535Q1331LongModellwert (Stufe 2)80.194.319 $1,106.148.500
Symrise AGSymrise AGECDE000SYM9999LongBörsenkurs (Stufe 1)80.062.288 $1,10945.754
Obic Co. Ltd.Obic Co. Ltd.ECJP3173400007LongModellwert (Stufe 2)78.995.709 $1,083.241.700
Alamos Gold, Inc.Alamos Gold, Inc., Class AEC011532108LongBörsenkurs (Stufe 1)75.528.401 $1,041.697.650
GEA Group AGGEA Group AGECDE0006602006LongModellwert (Stufe 2)74.794.648 $1,031.058.359
Dollarama, Inc.Dollarama, Inc.EC25675T107LongBörsenkurs (Stufe 1)73.764.295 $1,01601.028
Techtronic Industries Co. Ltd.Techtronic Industries Co. Ltd.ECHK0669013440LongModellwert (Stufe 2)63.817.881 $0,884.794.500
Federal Bank Ltd.Federal Bank Ltd.ECINE171A01029LongModellwert (Stufe 2)62.741.235 $0,8622.310.648
FinecoBank Banca Fineco SpAFinecoBank Banca Fineco SpAECIT0000072170LongModellwert (Stufe 2)61.566.409 $0,852.772.893
Cellnex Telecom SACellnex Telecom SAECES0105066007LongModellwert (Stufe 2)61.043.182 $0,841.880.134
Cranswick plcCranswick plcECGB0002318888LongModellwert (Stufe 2)60.884.845 $0,84875.164
Venture Corp. Ltd.Venture Corp. Ltd.ECSG0531000230LongModellwert (Stufe 2)58.481.820 $0,804.861.200
AUB Group Ltd.AUB Group Ltd.ECAU000000AUB9LongModellwert (Stufe 2)55.390.386 $0,763.273.502
Tripod Technology Corp.Tripod Technology Corp.ECTW0003044004LongModellwert (Stufe 2)53.843.874 $0,744.913.000
Shizuoka Financial Group, Inc.Shizuoka Financial Group, Inc.ECJP3351500008LongModellwert (Stufe 2)50.746.119 $0,703.071.700
Samsung E&A Co. Ltd.Samsung E&A Co. Ltd.ECKR7028050003LongModellwert (Stufe 2)49.927.081 $0,692.116.596
Kyoto Financial Group, Inc.Kyoto Financial Group, Inc.ECJP3252200005LongModellwert (Stufe 2)49.171.831 $0,681.885.400
GMO Payment Gateway, Inc.GMO Payment Gateway, Inc.ECJP3385890003LongModellwert (Stufe 2)48.080.306 $0,66912.900
Elis SAElis SAECFR0012435121LongModellwert (Stufe 2)48.023.632 $0,661.696.583
Euronext NVEuronext NVECNL0006294274LongModellwert (Stufe 2)46.337.078 $0,64287.989
Hachijuni Bank Ltd. (The)Hachijuni Bank Ltd. (The)ECJP3769000005LongModellwert (Stufe 2)46.064.162 $0,633.667.500
Ipca Laboratories Ltd.Ipca Laboratories Ltd.ECINE571A01038LongModellwert (Stufe 2)45.633.766 $0,632.681.053
Spirax Group plcSpirax Group plcECGB00BWFGQN14LongModellwert (Stufe 2)45.269.371 $0,62505.814
Orion Corp.Orion Corp.ECKR7271560005LongModellwert (Stufe 2)44.983.269 $0,62534.515
T Hasegawa Co. Ltd.T Hasegawa Co. Ltd.ECJP3768500005LongModellwert (Stufe 2)44.507.496 $0,612.480.800
Sands China Ltd.Sands China Ltd.ECKYG7800X1079LongModellwert (Stufe 2)44.462.116 $0,6120.919.600
CTS Eventim AG & Co. KGaACTS Eventim AG & Co. KGaAECDE0005470306LongBörsenkurs (Stufe 1)44.410.403 $0,61773.707
Daiseki Co. Ltd.Daiseki Co. Ltd.ECJP3485600005LongModellwert (Stufe 2)43.991.895 $0,601.789.640
Hiscox Ltd.Hiscox Ltd.ECBMG4593F1389LongModellwert (Stufe 2)43.583.104 $0,602.162.554
As One Corp.As One Corp.ECJP3131300000LongModellwert (Stufe 2)43.130.106 $0,593.085.800
JGC Holdings Corp.JGC Holdings Corp.ECJP3667600005LongModellwert (Stufe 2)42.502.236 $0,582.878.100
Douzone Bizon Co. Ltd.Douzone Bizon Co. Ltd.ECKR7012510004LongModellwert (Stufe 2)42.151.861 $0,58540.173
Samsung Fire & Marine Insurance Co. Ltd.Samsung Fire & Marine Insurance Co. Ltd.ECKR7000810002LongModellwert (Stufe 2)41.817.003 $0,57144.234
Hugel, Inc.Hugel, Inc.ECKR7145020004LongModellwert (Stufe 2)41.116.272 $0,56253.516
AVI Ltd.AVI Ltd.ECZAE000049433LongModellwert (Stufe 2)40.938.002 $0,566.638.308
TMX Group Ltd.TMX Group Ltd.EC87262K105LongBörsenkurs (Stufe 1)40.844.254 $0,561.151.803
Cembre SpACembre SpAECIT0001128047LongModellwert (Stufe 2)40.830.414 $0,56530.945
CapitaLand Investment Ltd.CapitaLand Investment Ltd.ECSGXE62145532LongModellwert (Stufe 2)40.782.002 $0,5619.132.200
Legrand SALegrand SAECFR0010307819LongModellwert (Stufe 2)40.416.852 $0,55261.556
Swire Properties Ltd.Swire Properties Ltd.ECHK0000063609LongModellwert (Stufe 2)40.246.464 $0,5513.847.600
CESC Ltd.CESC Ltd.ECINE486A01021LongModellwert (Stufe 2)40.194.446 $0,5525.157.817
Bank of Ireland Group plcBank of Ireland Group plcECIE00BD1RP616LongModellwert (Stufe 2)40.186.949 $0,552.195.947
Galp Energia SGPS SAGalp Energia SGPS SAECPTGAL0AM0009LongBörsenkurs (Stufe 1)39.691.627 $0,541.634.449
Samsung Electro-Mechanics Co. Ltd.Samsung Electro-Mechanics Co. Ltd.ECKR7009150004LongModellwert (Stufe 2)39.545.756 $0,54144.656
Petronet LNG Ltd.Petronet LNG Ltd.ECINE347G01014LongModellwert (Stufe 2)38.722.867 $0,5314.208.468
Steadfast Group Ltd.Steadfast Group Ltd.ECAU000000SDF8LongModellwert (Stufe 2)37.541.908 $0,5212.720.576
SK Kaken Co. Ltd.SK Kaken Co. Ltd.ECJP3162650000LongModellwert (Stufe 2)37.316.684 $0,51577.700
Chroma ATE, Inc.Chroma ATE, Inc.ECTW0002360005LongModellwert (Stufe 2)37.149.369 $0,51777.000
Banco Bradesco SABanco Bradesco SAEC059460303LongBörsenkurs (Stufe 1)36.952.797 $0,5110.124.054
Gruma SAB de CVGruma SAB de CV, Class BECMXP4948K1056LongBörsenkurs (Stufe 1)36.913.833 $0,512.013.104
Amadeus IT Group SAAmadeus IT Group SAECES0109067019LongModellwert (Stufe 2)36.754.438 $0,50646.570
Enav SpAEnav SpAECIT0005176406LongModellwert (Stufe 2)36.549.894 $0,506.081.328
Intertek Group plcIntertek Group plcECGB0031638363LongModellwert (Stufe 2)35.852.483 $0,49735.332
Saudi Awwal BankSaudi Awwal BankECSA0007879089LongBörsenkurs (Stufe 1)35.754.295 $0,493.597.093
BPER Banca SpABPER Banca SpAECIT0000066123LongModellwert (Stufe 2)35.701.128 $0,492.734.921
Tenaris SATenaris SAEC88031M109LongBörsenkurs (Stufe 1)35.601.389 $0,49611.918
Smith & Nephew plcSmith & Nephew plcECGB0009223206LongModellwert (Stufe 2)35.195.596 $0,482.228.053
B3 SA - Brasil Bolsa BalcaoB3 SA - Brasil Bolsa BalcaoECBRB3SAACNOR6LongBörsenkurs (Stufe 1)35.104.522 $0,489.882.400
Fukuda Denshi Co. Ltd.Fukuda Denshi Co. Ltd.ECJP3806000000LongModellwert (Stufe 2)34.615.665 $0,48561.000
Credicorp Ltd.Credicorp Ltd.ECBMG2519Y1084LongBörsenkurs (Stufe 1)34.349.437 $0,47101.272
Viscofan SAViscofan SAECES0184262212LongModellwert (Stufe 2)34.328.568 $0,47489.469
Compass Group plcCompass Group plcECGB00BD6K4575LongBörsenkurs (Stufe 1)34.087.687 $0,471.226.894
Technip Energies NVTechnip Energies NVECNL0014559478LongModellwert (Stufe 2)33.958.806 $0,47807.951
Dabur India Ltd.Dabur India Ltd.ECINE016A01026LongModellwert (Stufe 2)33.689.763 $0,467.708.309
APA GroupAPA GroupECAU000000APA1LongModellwert (Stufe 2)33.458.909 $0,464.865.683
China Resources Beer Holdings Co. Ltd.China Resources Beer Holdings Co. Ltd.ECHK0291001490LongModellwert (Stufe 2)33.202.441 $0,4610.059.500
Convatec Group plcConvatec Group plcECGB00BD3VFW73LongModellwert (Stufe 2)33.196.225 $0,4611.544.474
TechnipFMC plcTechnipFMC plcECGB00BDSFG982LongBörsenkurs (Stufe 1)33.150.738 $0,46479.542
Metropolitan Bank & Trust Co.Metropolitan Bank & Trust Co.ECPHY6028G1361LongBörsenkurs (Stufe 1)32.931.055 $0,4531.504.907
Unipol Assicurazioni SpAUnipol Assicurazioni SpAECIT0004810054LongModellwert (Stufe 2)32.791.472 $0,451.400.785
Scout24 SEScout24 SEECDE000A12DM80LongModellwert (Stufe 2)32.768.544 $0,45427.668
Airtac International GroupAirtac International GroupECKYG014081064LongModellwert (Stufe 2)32.141.384 $0,441.015.000
Tencent Music Entertainment GroupTencent Music Entertainment GroupEC88034P109LongBörsenkurs (Stufe 1)32.097.506 $0,443.458.783
USS Co. Ltd.USS Co. Ltd.ECJP3944130008LongModellwert (Stufe 2)31.775.637 $0,443.034.900
Breedon Group plcBreedon Group plcECGB00BM8NFJ84LongModellwert (Stufe 2)31.648.129 $0,437.962.775
Imdex Ltd.Imdex Ltd.ECAU000000IMD5LongModellwert (Stufe 2)31.130.241 $0,4311.588.697
ABC-Mart, Inc.ABC-Mart, Inc.ECJP3152740001LongModellwert (Stufe 2)31.062.468 $0,431.942.800
SGH Ltd.SGH Ltd.ECAU0000364754LongModellwert (Stufe 2)30.452.893 $0,421.073.780
LS Electric Co. Ltd.LS Electric Co. Ltd.ECKR7010120004LongModellwert (Stufe 2)30.394.937 $0,4263.116
Kardex Holding AGKardex Holding AG (Registered)ECCH0100837282LongModellwert (Stufe 2)30.307.581 $0,42101.307
Croda International plcCroda International plcECGB00BJFFLV09LongModellwert (Stufe 2)30.186.967 $0,41807.857
United Tractors Tbk. PTUnited Tractors Tbk. PTECID1000058407LongBörsenkurs (Stufe 1)29.949.378 $0,4116.392.100
Ariake Japan Co. Ltd.Ariake Japan Co. Ltd.ECJP3125800007LongModellwert (Stufe 2)29.606.978 $0,41835.700
Kato Sangyo Co. Ltd.Kato Sangyo Co. Ltd.ECJP3213300001LongModellwert (Stufe 2)29.552.160 $0,41696.300
Tekscend Photomask Corp.Tekscend Photomask Corp.ECJP3545320008LongModellwert (Stufe 2)29.272.948 $0,401.543.300
Globalwafers Co. Ltd.Globalwafers Co. Ltd.ECTW0006488000LongModellwert (Stufe 2)29.011.431 $0,402.152.000
Carlsberg A/SCarlsberg A/S, Class BECDK0010181759LongModellwert (Stufe 2)28.792.587 $0,40230.756
Galilei Co. Ltd.Galilei Co. Ltd.ECJP3805150004LongModellwert (Stufe 2)28.766.787 $0,391.267.700
Banco Comercial Portugues SABanco Comercial Portugues SA, Class RECPTBCP0AM0015LongModellwert (Stufe 2)28.328.413 $0,3928.897.167
Halma plcHalma plcECGB0004052071LongModellwert (Stufe 2)28.173.412 $0,39554.546
Bank of Cyprus Holdings plcBank of Cyprus Holdings plcECIE00BD5B1Y92LongModellwert (Stufe 2)27.672.140 $0,382.835.530
ZOZO, Inc.ZOZO, Inc.ECJP3399310006LongModellwert (Stufe 2)27.530.653 $0,383.936.400
ALS Ltd.ALS Ltd.ECAU000000ALQ6LongModellwert (Stufe 2)27.514.809 $0,381.894.920
Bunzl plcBunzl plcECGB00B0744B38LongModellwert (Stufe 2)27.442.992 $0,38915.995
Argo Graphics, Inc.Argo Graphics, Inc.ECJP3126110000LongModellwert (Stufe 2)27.260.870 $0,372.981.200
San-Ai Obbli Co. Ltd.San-Ai Obbli Co. Ltd.ECJP3323600001LongModellwert (Stufe 2)27.140.775 $0,371.779.600
Santos Ltd.Santos Ltd.ECAU000000STO6LongBörsenkurs (Stufe 1)26.879.324 $0,374.894.267
Diploma plcDiploma plcECGB0001826634LongModellwert (Stufe 2)26.640.287 $0,37333.867
Finning International, Inc.Finning International, Inc.EC318071404LongBörsenkurs (Stufe 1)26.378.499 $0,36426.291
IPH Ltd.IPH Ltd.ECAU000000IPH9LongModellwert (Stufe 2)26.366.822 $0,3611.616.641
Essity ABEssity AB, Class BECSE0009922164LongModellwert (Stufe 2)26.352.505 $0,361.022.280
DFI Retail Group Holdings Ltd.DFI Retail Group Holdings Ltd.ECBMG2624N1535LongModellwert (Stufe 2)26.256.535 $0,366.240.009
Hero MotoCorp Ltd.Hero MotoCorp Ltd.ECINE158A01026LongModellwert (Stufe 2)26.237.253 $0,36473.979
MEITEC Group Holdings, Inc.MEITEC Group Holdings, Inc.ECJP3919200000LongModellwert (Stufe 2)26.200.094 $0,361.259.900
Hangzhou Tigermed Consulting Co. Ltd.Hangzhou Tigermed Consulting Co. Ltd., Class HECCNE1000040M1LongModellwert (Stufe 2)26.057.470 $0,364.899.800
Fuji Seal International, Inc.Fuji Seal International, Inc.ECJP3813800004LongModellwert (Stufe 2)26.050.837 $0,361.585.300
Northern Star Resources Ltd.Northern Star Resources Ltd.ECAU000000NST8LongModellwert (Stufe 2)25.969.092 $0,361.778.848
Tingyi Cayman Islands Holding Corp.Tingyi Cayman Islands Holding Corp.ECKYG8878S1030LongBörsenkurs (Stufe 1)25.926.231 $0,3615.662.000
ALSOK Co. Ltd.ALSOK Co. Ltd.ECJP3431900004LongModellwert (Stufe 2)25.690.193 $0,353.212.400
BML, Inc.BML, Inc.ECJP3799700004LongModellwert (Stufe 2)25.652.072 $0,35997.400
Shenzhou International Group Holdings Ltd.Shenzhou International Group Holdings Ltd.ECKYG8087W1015LongModellwert (Stufe 2)25.557.924 $0,354.205.200
Multiplan Empreendimentos Imobiliarios SAMultiplan Empreendimentos Imobiliarios SAECBRMULTACNOR5LongBörsenkurs (Stufe 1)25.075.837 $0,344.083.278
Nitori Holdings Co. Ltd.Nitori Holdings Co. Ltd.ECJP3756100008LongBörsenkurs (Stufe 1)24.972.750 $0,341.574.300
Azbil Corp.Azbil Corp.ECJP3937200008LongModellwert (Stufe 2)24.664.838 $0,342.850.500
Silergy Corp.Silergy Corp.ECKYG8190F1028LongModellwert (Stufe 2)24.514.115 $0,342.668.000
Howden Joinery Group plcHowden Joinery Group plcECGB0005576813LongModellwert (Stufe 2)24.505.666 $0,342.306.817
Eurobank SAEurobank SAECGRS829003003LongBörsenkurs (Stufe 1)24.244.060 $0,336.154.663
Sugi Holdings Co. Ltd.Sugi Holdings Co. Ltd.ECJP3397060009LongModellwert (Stufe 2)24.128.222 $0,331.095.200
Haitian International Holdings Ltd.Haitian International Holdings Ltd.ECKYG4232C1087LongModellwert (Stufe 2)24.094.541 $0,339.367.000
Shimano, Inc.Shimano, Inc.ECJP3358000002LongModellwert (Stufe 2)23.861.054 $0,33227.700
E Ink Holdings, Inc.E Ink Holdings, Inc.ECTW0008069006LongModellwert (Stufe 2)23.756.646 $0,335.465.000
Huhtamaki OYJHuhtamaki OYJECFI0009000459LongModellwert (Stufe 2)23.756.641 $0,33727.767
Gaztransport Et Technigaz SAGaztransport Et Technigaz SAECFR0011726835LongModellwert (Stufe 2)23.754.776 $0,33101.930
James Hardie Industries plcJames Hardie Industries plcECAU000000JHX1LongModellwert (Stufe 2)23.391.484 $0,321.266.485
Park24 Co. Ltd.Park24 Co. Ltd.ECJP3780100008LongModellwert (Stufe 2)23.267.941 $0,321.936.200
DTS Corp.DTS Corp.ECJP3548500002LongModellwert (Stufe 2)23.129.569 $0,323.538.800
Toyo Suisan Kaisha Ltd.Toyo Suisan Kaisha Ltd.EC892306101LongModellwert (Stufe 2)22.585.202 $0,31323.500
Morinaga & Co. Ltd.Morinaga & Co. Ltd.ECJP3926400007LongModellwert (Stufe 2)22.444.781 $0,311.313.200
TBS Holdings, Inc.TBS Holdings, Inc.ECJP3588600001LongModellwert (Stufe 2)22.389.053 $0,31622.100
MTU Aero Engines AGMTU Aero Engines AGECDE000A0D9PT0LongBörsenkurs (Stufe 1)22.376.678 $0,3162.450
BIM Birlesik Magazalar A/SBIM Birlesik Magazalar A/SECTREBIMM00018LongModellwert (Stufe 2)22.099.006 $0,301.418.935
Ivanhoe Mines Ltd.Ivanhoe Mines Ltd., Class AEC46579R104LongBörsenkurs (Stufe 1)21.937.875 $0,302.566.676
Silicon Motion Technology Corp.Silicon Motion Technology Corp.EC82706C108LongBörsenkurs (Stufe 1)21.915.302 $0,30195.167
Greggs plcGreggs plcECGB00B63QSB39LongModellwert (Stufe 2)21.826.753 $0,301.075.271
Etihad Etisalat Co.Etihad Etisalat Co.ECSA000A0DM9P2LongBörsenkurs (Stufe 1)21.813.673 $0,301.253.568
Komercni Banka A/SKomercni Banka A/SECCZ0008019106LongBörsenkurs (Stufe 1)21.694.134 $0,30426.912
Largan Precision Co. Ltd.Largan Precision Co. Ltd.ECTW0003008009LongModellwert (Stufe 2)21.608.147 $0,30311.000
Melrose Industries plcMelrose Industries plcECGB00BNGDN821LongModellwert (Stufe 2)21.580.792 $0,303.203.825
METAWATER Co. Ltd.METAWATER Co. Ltd.ECJP3921260000LongModellwert (Stufe 2)21.579.428 $0,30983.100
NOF Corp.NOF Corp.ECJP3753400005LongModellwert (Stufe 2)21.428.584 $0,291.084.000
Forterra plcForterra plcECGB00BYYW3C20LongModellwert (Stufe 2)21.281.399 $0,2910.270.228
RS GROUP plcRS GROUP plcECGB0003096442LongModellwert (Stufe 2)21.156.491 $0,292.833.258
Capitaland India TrustCapitaland India TrustECSG1V35936920LongModellwert (Stufe 2)20.961.486 $0,2926.417.759
WiseTech Global Ltd.WiseTech Global Ltd.ECAU000000WTC3LongModellwert (Stufe 2)20.854.980 $0,29764.088
Babcock International Group plcBabcock International Group plcECGB0009697037LongModellwert (Stufe 2)20.806.195 $0,291.350.737
Shriram Finance Ltd.Shriram Finance Ltd.ECINE721A01047LongModellwert (Stufe 2)20.786.440 $0,292.236.410
LISI SALISI SAECFR0000050353LongModellwert (Stufe 2)20.769.173 $0,29336.061
JCU Corp.JCU Corp.ECJP3166200000LongModellwert (Stufe 2)20.746.653 $0,28606.100
ASM International NVASM International NVECNL0000334118LongModellwert (Stufe 2)20.729.647 $0,2827.214
City Developments Ltd.City Developments Ltd.ECSG1R89002252LongModellwert (Stufe 2)20.619.300 $0,283.200.000
Nabtesco Corp.Nabtesco Corp.ECJP3651210001LongModellwert (Stufe 2)20.528.687 $0,28822.700
Shimamura Co. Ltd.Shimamura Co. Ltd.ECJP3358200008LongModellwert (Stufe 2)20.426.673 $0,28978.900
Kamigumi Co. Ltd.Kamigumi Co. Ltd.ECJP3219000001LongModellwert (Stufe 2)20.153.566 $0,28582.400
Advantech Co. Ltd.Advantech Co. Ltd.ECTW0002395001LongModellwert (Stufe 2)19.900.006 $0,271.966.843
Santen Pharmaceutical Co. Ltd.Santen Pharmaceutical Co. Ltd.ECJP3336000009LongModellwert (Stufe 2)19.841.319 $0,271.747.100
Zhejiang Supor Co. Ltd.Zhejiang Supor Co. Ltd., Class AECCNE000001KS5LongModellwert (Stufe 2)19.759.014 $0,273.102.279
Vidrala SAVidrala SAECES0183746314LongModellwert (Stufe 2)19.725.366 $0,27220.689
Sonova Holding AGSonova Holding AG (Registered)ECCH0012549785LongModellwert (Stufe 2)19.502.281 $0,2786.037
Embassy Office Parks REITEmbassy Office Parks REITECINE041025011LongModellwert (Stufe 2)19.460.529 $0,274.379.920
De' Longhi SpADe' Longhi SpAECIT0003115950LongModellwert (Stufe 2)19.344.863 $0,27547.712
EPAM Systems, Inc.EPAM Systems, Inc.EC29414B104LongBörsenkurs (Stufe 1)19.275.138 $0,26142.357
Grab Holdings Ltd.Grab Holdings Ltd., Class AECKYG4124C1096LongBörsenkurs (Stufe 1)19.175.695 $0,265.239.261
Rathbones Group plcRathbones Group plcECGB0002148343LongModellwert (Stufe 2)19.100.557 $0,26718.975
Toho Co. Ltd.Toho Co. Ltd.ECJP3598600009LongModellwert (Stufe 2)19.040.536 $0,261.805.000
Julius Baer Group Ltd.Julius Baer Group Ltd.ECCH0102484968LongModellwert (Stufe 2)19.003.396 $0,26257.888
Shangri-La Asia Ltd.Shangri-La Asia Ltd.ECBMG8063F1068LongModellwert (Stufe 2)18.910.408 $0,2633.056.000
Takuma Co. Ltd.Takuma Co. Ltd.ECJP3462600002LongModellwert (Stufe 2)18.889.296 $0,261.094.100
Rightmove plcRightmove plcECGB00BGDT3G23LongModellwert (Stufe 2)18.887.825 $0,263.315.858
Doosan Bobcat, Inc.Doosan Bobcat, Inc.ECKR7241560002LongModellwert (Stufe 2)18.489.111 $0,25490.584
S Foods, Inc.S Foods, Inc.ECJP3399300007LongModellwert (Stufe 2)18.115.940 $0,25949.700
Iwatani Corp.Iwatani Corp.ECJP3151600008LongModellwert (Stufe 2)18.089.171 $0,251.414.100
Bolsa Mexicana de Valores SAB de CVBolsa Mexicana de Valores SAB de CVECMX01BM1B0000LongBörsenkurs (Stufe 1)17.768.851 $0,248.398.500
Mahindra & Mahindra Ltd.Mahindra & Mahindra Ltd.ECINE101A01026LongModellwert (Stufe 2)17.695.065 $0,24547.627
Rural Funds TrustRural Funds TrustECAU000000RFF5LongModellwert (Stufe 2)17.331.594 $0,2412.458.543
Kerry Group plcKerry Group plc, Class AECIE0004906560LongModellwert (Stufe 2)17.301.863 $0,24218.469
CAR Group Ltd.CAR Group Ltd.ECAU000000CAR3LongModellwert (Stufe 2)17.276.736 $0,241.068.348
Nishimatsuya Chain Co. Ltd.Nishimatsuya Chain Co. Ltd.ECJP3659300002LongModellwert (Stufe 2)17.183.268 $0,241.294.800
Universal Robina Corp.Universal Robina Corp.ECPHY9297P1004LongBörsenkurs (Stufe 1)17.183.058 $0,2415.985.770
Shimadzu Corp.Shimadzu Corp.ECJP3357200009LongModellwert (Stufe 2)16.736.567 $0,23705.500
CCL Industries, Inc.CCL Industries, Inc., Class BEC124900309LongBörsenkurs (Stufe 1)16.506.767 $0,23263.453
Borregaard ASABorregaard ASAECNO0010657505LongModellwert (Stufe 2)16.460.336 $0,23908.116
Nakanishi, Inc.Nakanishi, Inc.ECJP3642500007LongModellwert (Stufe 2)16.358.515 $0,22950.500
Seino Holdings Co. Ltd.Seino Holdings Co. Ltd.ECJP3415400005LongModellwert (Stufe 2)16.295.182 $0,221.058.700
PRADA SpAPRADA SpAECIT0003874101LongModellwert (Stufe 2)16.271.752 $0,223.442.900
Sundrug Co. Ltd.Sundrug Co. Ltd.ECJP3336600006LongModellwert (Stufe 2)16.262.908 $0,22658.200
Northsand, Inc.Northsand, Inc.ECJP3759250008LongBörsenkurs (Stufe 1)16.152.129 $0,222.115.036
Trip.com Group Ltd.Trip.com Group Ltd.ECKYG9066F1019LongModellwert (Stufe 2)15.877.975 $0,22321.031
Rotork plcRotork plcECGB00BVFNZH21LongModellwert (Stufe 2)15.847.645 $0,223.814.288
Infrastrutture Wireless Italiane SpAInfrastrutture Wireless Italiane SpAECIT0005090300LongModellwert (Stufe 2)15.801.218 $0,221.974.217
China Resources Gas Group Ltd.China Resources Gas Group Ltd.ECBMG2113B1081LongModellwert (Stufe 2)15.602.260 $0,216.396.600
Koito Manufacturing Co. Ltd.Koito Manufacturing Co. Ltd.ECJP3284600008LongModellwert (Stufe 2)15.554.614 $0,211.001.200
Keisei Electric Railway Co. Ltd.Keisei Electric Railway Co. Ltd.ECJP3278600006LongModellwert (Stufe 2)15.458.989 $0,212.072.600
LEG Immobilien SELEG Immobilien SEECDE000LEG1110LongModellwert (Stufe 2)15.296.133 $0,21234.873
Midland Holdings Ltd.Midland Holdings Ltd.ECBMG4491W1001LongModellwert (Stufe 2)15.149.454 $0,2142.305.000
Zuken, Inc.Zuken, Inc.ECJP3412000006LongModellwert (Stufe 2)15.148.749 $0,21550.300
Essentra plcEssentra plcECGB00B0744359LongModellwert (Stufe 2)15.109.605 $0,2112.494.363
Singapore Technologies Engineering Ltd.Singapore Technologies Engineering Ltd.ECSG1F60858221LongModellwert (Stufe 2)14.976.040 $0,211.757.200
Kalbe Farma Tbk. PTKalbe Farma Tbk. PTECID1000125107LongBörsenkurs (Stufe 1)14.841.071 $0,20260.017.100
Bakkafrost P/FBakkafrost P/FECFO0000000179LongModellwert (Stufe 2)14.768.445 $0,20315.407
Rakus Co. Ltd.Rakus Co. Ltd.ECJP3967170006LongModellwert (Stufe 2)14.614.798 $0,203.082.200
Reply SpAReply SpAECIT0005282865LongBörsenkurs (Stufe 1)14.358.919 $0,20153.843
Nippon Television Holdings, Inc.Nippon Television Holdings, Inc.ECJP3732200005LongModellwert (Stufe 2)14.321.456 $0,20711.700
IG Group Holdings plcIG Group Holdings plcECGB00B06QFB75LongModellwert (Stufe 2)14.309.675 $0,20758.666
IMCD NVIMCD NVECNL0010801007LongModellwert (Stufe 2)14.054.950 $0,19134.666
Eclat Textile Co. Ltd.Eclat Textile Co. Ltd.ECTW0001476000LongModellwert (Stufe 2)13.958.176 $0,191.333.000
PALTAC Corp.PALTAC Corp.ECJP3782200004LongModellwert (Stufe 2)13.860.377 $0,19455.000
Voltronic Power Technology Corp.Voltronic Power Technology Corp.ECTW0006409006LongModellwert (Stufe 2)13.530.482 $0,19586.659
Big Yellow Group plcBig Yellow Group plcECGB0002869419LongModellwert (Stufe 2)13.505.345 $0,191.194.526
Jeronimo Martins SGPS SAJeronimo Martins SGPS SAECPTJMT0AE0001LongModellwert (Stufe 2)13.441.271 $0,18560.310
Eiken Chemical Co. Ltd.Eiken Chemical Co. Ltd.ECJP3160700005LongModellwert (Stufe 2)13.204.880 $0,18679.500
Aldar Properties PJSCAldar Properties PJSCECAEA002001013LongBörsenkurs (Stufe 1)13.185.690 $0,186.217.586
MonotaRO Co. Ltd.MonotaRO Co. Ltd.ECJP3922950005LongBörsenkurs (Stufe 1)13.159.349 $0,181.224.900
Seria Co. Ltd.Seria Co. Ltd.ECJP3423520000LongModellwert (Stufe 2)12.986.246 $0,18542.900
Medipal Holdings Corp.Medipal Holdings Corp.ECJP3268950007LongModellwert (Stufe 2)12.896.355 $0,18691.000
ADNOC Drilling Co. PJSCADNOC Drilling Co. PJSCECAEA007301012LongBörsenkurs (Stufe 1)12.755.536 $0,189.151.350
Nohmi Bosai Ltd.Nohmi Bosai Ltd.ECJP3759800000LongModellwert (Stufe 2)12.628.919 $0,17481.700
Kakaku.com, Inc.Kakaku.com, Inc.ECJP3206000006LongModellwert (Stufe 2)12.453.424 $0,17949.900
Moltiply Group SpAMoltiply Group SpAECIT0004195308LongModellwert (Stufe 2)12.342.566 $0,17337.083
Gerdau SAGerdau SAEC373737105LongBörsenkurs (Stufe 1)12.215.424 $0,173.383.774
Air Water, Inc.Air Water, Inc.ECJP3160670000LongModellwert (Stufe 2)12.044.059 $0,17884.500
Kingspan Group plcKingspan Group plcECIE0004927939LongModellwert (Stufe 2)12.018.683 $0,16142.386
Reliance Worldwide Corp. Ltd.Reliance Worldwide Corp. Ltd.ECAU000000RWC7LongModellwert (Stufe 2)11.943.084 $0,165.594.531
Alten SAAlten SAECFR0000071946LongModellwert (Stufe 2)11.763.541 $0,16187.125
Mainfreight Ltd.Mainfreight Ltd.ECNZMFTE0001S9LongBörsenkurs (Stufe 1)11.696.318 $0,16352.203
Kureha Corp.Kureha Corp.ECJP3271600003LongModellwert (Stufe 2)11.680.678 $0,16464.000
PCA Corp.PCA Corp.ECJP3801500004LongModellwert (Stufe 2)11.633.275 $0,161.124.800
Winpak Ltd.Winpak Ltd.EC97535P104LongBörsenkurs (Stufe 1)11.585.739 $0,16357.043
GCC SAB de CVGCC SAB de CVECMX01GC2M0006LongBörsenkurs (Stufe 1)11.364.762 $0,161.068.513
Otsuka Corp.Otsuka Corp.ECJP3188200004LongModellwert (Stufe 2)11.163.207 $0,15582.100
Kingdee International Software Group Co. Ltd.Kingdee International Software Group Co. Ltd.ECKYG525681477LongModellwert (Stufe 2)11.153.579 $0,1510.006.000
SPIE SASPIE SAECFR0012757854LongModellwert (Stufe 2)11.095.479 $0,15221.903
SG Holdings Co. Ltd.SG Holdings Co. Ltd.ECJP3162770006LongModellwert (Stufe 2)11.052.088 $0,151.178.700
Niterra Co. Ltd.Niterra Co. Ltd.ECJP3738600000LongModellwert (Stufe 2)10.985.799 $0,15235.400
Nihon Parkerizing Co. Ltd.Nihon Parkerizing Co. Ltd.ECJP3744600002LongModellwert (Stufe 2)10.932.207 $0,151.185.100
Shaftesbury Capital plcShaftesbury Capital plcECGB00B62G9D36LongModellwert (Stufe 2)10.900.955 $0,156.425.935
MONY Group plcMONY Group plcECGB00B1ZBKY84LongModellwert (Stufe 2)10.872.282 $0,155.426.142
TS Tech Co. Ltd.TS Tech Co. Ltd.ECJP3539230007LongModellwert (Stufe 2)10.836.318 $0,15962.100
Sankyu, Inc.Sankyu, Inc.ECJP3326000001LongModellwert (Stufe 2)10.813.585 $0,15194.300
VTech Holdings Ltd.VTech Holdings Ltd.ECBMG9400S1329LongModellwert (Stufe 2)10.778.364 $0,151.427.065
Sika AGSika AG (Registered)ECCH0418792922LongModellwert (Stufe 2)10.651.782 $0,1564.048
Admiral Group plcAdmiral Group plcECGB00B02J6398LongModellwert (Stufe 2)10.621.676 $0,15251.776
Suzano SASuzano SAECBRSUZBACNOR0LongBörsenkurs (Stufe 1)10.371.283 $0,141.035.100
DCC plcDCC plcECIE0002424939LongModellwert (Stufe 2)9.936.611 $0,14161.226
TOTVS SATOTVS SAECBRTOTSACNOR8LongBörsenkurs (Stufe 1)9.913.669 $0,141.469.700
Mayr Melnhof Karton AGMayr Melnhof Karton AGECAT0000938204LongModellwert (Stufe 2)9.873.807 $0,1496.953
Toei Co. Ltd.Toei Co. Ltd.ECJP3560000006LongModellwert (Stufe 2)9.830.515 $0,13262.500
Cafe de Coral Holdings Ltd.Cafe de Coral Holdings Ltd.ECBMG1744V1037LongModellwert (Stufe 2)9.737.228 $0,1317.764.000
Elecom Co. Ltd.Elecom Co. Ltd.ECJP3168200008LongModellwert (Stufe 2)9.730.571 $0,13960.000
Daito Pharmaceutical Co. Ltd.Daito Pharmaceutical Co. Ltd.ECJP3486150000LongModellwert (Stufe 2)9.551.055 $0,131.040.945
B&M European Value Retail plcB&M European Value Retail plcECJE00BVSYJW51LongModellwert (Stufe 2)8.920.397 $0,123.960.691
Burberry Group plcBurberry Group plcECGB0031743007LongModellwert (Stufe 2)8.850.377 $0,12604.868
Virbac SAVirbac SAECFR0000031577LongModellwert (Stufe 2)8.798.439 $0,1221.313
Thule Group ABThule Group ABECSE0006422390LongModellwert (Stufe 2)8.605.226 $0,12395.546
Omni Bridgeway Ltd.Omni Bridgeway Ltd.ECAU0000082489LongModellwert (Stufe 2)8.471.314 $0,127.741.689
Flutter Entertainment plcFlutter Entertainment plcECIE00BWT6H894LongBörsenkurs (Stufe 1)8.356.740 $0,1181.969
Domino's Pizza Enterprises Ltd.Domino's Pizza Enterprises Ltd.ECAU000000DMP0LongModellwert (Stufe 2)8.314.908 $0,11734.349
Zenkoku Hosho Co. Ltd.Zenkoku Hosho Co. Ltd.ECJP3429250008LongModellwert (Stufe 2)8.120.850 $0,11407.100
AEON Thana Sinsap Thailand PCLAEON Thana Sinsap Thailand PCLECTH0664010Z11LongModellwert (Stufe 2)8.095.634 $0,112.966.600
KH Neochem Co. Ltd.KH Neochem Co. Ltd.ECJP3277040006LongModellwert (Stufe 2)8.072.634 $0,11462.500
FULLCAST Holdings Co. Ltd.FULLCAST Holdings Co. Ltd.ECJP3827800008LongModellwert (Stufe 2)7.952.464 $0,11755.200
Indocement Tunggal Prakarsa Tbk. PTIndocement Tunggal Prakarsa Tbk. PTECID1000061302LongBörsenkurs (Stufe 1)7.565.536 $0,1025.459.900
Pluxee NVPluxee NVECNL0015001W49LongModellwert (Stufe 2)7.515.364 $0,10613.409
Banco Santander ChileBanco Santander ChileECCLP1506A1070LongBörsenkurs (Stufe 1)7.299.086 $0,1088.146.693
Demant A/SDemant A/SECDK0060738599LongModellwert (Stufe 2)7.228.457 $0,10237.842
Rinnai Corp.Rinnai Corp.ECJP3977400005LongModellwert (Stufe 2)7.090.093 $0,10304.600
WEB Travel Group Ltd.WEB Travel Group Ltd.ECAU000000WEB7LongModellwert (Stufe 2)7.023.560 $0,103.778.049
IRESS Ltd.IRESS Ltd.ECAU000000IRE2LongModellwert (Stufe 2)6.928.703 $0,101.425.032
Yamato Holdings Co. Ltd.Yamato Holdings Co. Ltd.ECJP3940000007LongModellwert (Stufe 2)6.667.854 $0,09603.800
Digital Garage, Inc.Digital Garage, Inc.ECJP3549070005LongModellwert (Stufe 2)6.605.681 $0,09531.900
SMS Co. Ltd.SMS Co. Ltd.ECJP3162350007LongModellwert (Stufe 2)6.585.678 $0,09626.800
Cosmos Pharmaceutical Corp.Cosmos Pharmaceutical Corp.ECJP3298400007LongModellwert (Stufe 2)6.444.657 $0,09150.000
SEB SASEB SAECFR0000121709LongModellwert (Stufe 2)6.057.670 $0,08116.991
Autotrader Group plcAutotrader Group plcECGB00BVYVFW23LongModellwert (Stufe 2)5.862.584 $0,08937.218
JM Holdings Co. Ltd.JM Holdings Co. Ltd.ECJP3389690003LongModellwert (Stufe 2)5.617.519 $0,08572.900
Arata Corp.Arata Corp.ECJP3125100002LongModellwert (Stufe 2)5.465.250 $0,08290.400
Pasona Group, Inc.Pasona Group, Inc.ECJP3781490002LongModellwert (Stufe 2)5.342.687 $0,07452.700
Prologis Property Mexico SA de CVPrologis Property Mexico SA de CVECMXCFFI170008LongBörsenkurs (Stufe 1)5.301.901 $0,071.214.079
Wolters Kluwer NVWolters Kluwer NVECNL0000395903LongModellwert (Stufe 2)5.105.419 $0,0768.245
Temairazu, Inc.Temairazu, Inc.ECJP3783300001LongModellwert (Stufe 2)4.198.477 $0,06252.700
KOC Holding A/SKOC Holding A/SECTRAKCHOL91Q8LongModellwert (Stufe 2)4.136.983 $0,06930.876
Ryman Healthcare Ltd.Ryman Healthcare Ltd.ECNZRYME0001S4LongModellwert (Stufe 2)3.901.401 $0,053.194.641
Heian Ceremony Service Co. Ltd.Heian Ceremony Service Co. Ltd.ECJP3834050001LongModellwert (Stufe 2)3.338.306 $0,05356.067
Taisei Lamick Group Head Quarter & Innovation Co. Ltd.Taisei Lamick Group Head Quarter & Innovation Co. Ltd.ECJP3444900009LongModellwert (Stufe 2)3.287.864 $0,05207.300
Fukui Computer Holdings, Inc.Fukui Computer Holdings, Inc.ECJP3803800006LongModellwert (Stufe 2)3.176.596 $0,04159.600
Amadeus Fire AGAmadeus Fire AGECDE0005093108LongModellwert (Stufe 2)3.167.500 $0,04111.628
Rational AGRational AGECDE0007010803LongModellwert (Stufe 2)2.545.046 $0,033.516
Nissei ASB Machine Co. Ltd.Nissei ASB Machine Co. Ltd.ECJP3678200001LongModellwert (Stufe 2)2.235.765 $0,0346.900
Obara Group, Inc.Obara Group, Inc.ECJP3197650009LongModellwert (Stufe 2)1.751.648 $0,0252.700
Sakata Seed Corp.Sakata Seed Corp.ECJP3315000004LongModellwert (Stufe 2)1.231.804 $0,0245.000
Hellenic Telecommunications Organization SAHellenic Telecommunications Organization SAECGRS260333000LongBörsenkurs (Stufe 1)20.750 $0,001.100
7.074.617.661 $97,121.279.861.007
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