| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.126.926.137 $ | 96,65 | 608.438.155 | |||||||
| Atea ASA | Atea ASA | EC | NO0004822503 | Long | Modellwert (Stufe 2) | 37.505.536 $ | 3,22 | 2.563.248 | |
| Julius Baer Group Ltd | Julius Baer Group Ltd | EC | CH0102484968 | Long | Modellwert (Stufe 2) | 35.341.519 $ | 3,03 | 480.484 | |
| Azelis Group NV | Azelis Group NV | EC | BE0974400328 | Long | Modellwert (Stufe 2) | 35.297.913 $ | 3,03 | 3.461.412 | |
| Azimut Holding SpA | Azimut Holding SpA | EC | IT0003261697 | Long | Modellwert (Stufe 2) | 32.237.832 $ | 2,76 | 848.434 | |
| Amplifon SpA | Amplifon SpA | EC | IT0004056880 | Long | Modellwert (Stufe 2) | 31.207.380 $ | 2,68 | 2.828.600 | |
| Fielmann Group AG | Fielmann Group AG | EC | DE0005772206 | Long | Modellwert (Stufe 2) | 30.642.859 $ | 2,63 | 601.900 | |
| Valmet Oyj | Valmet Oyj | EC | FI4000074984 | Long | Modellwert (Stufe 2) | 29.821.039 $ | 2,56 | 1.042.200 | |
| Davide Campari-Milano NV | Davide Campari-Milano NV | EC | NL0015435975 | Long | Modellwert (Stufe 2) | 29.798.259 $ | 2,56 | 4.170.700 | |
| Duerr AG | Duerr AG | EC | DE0005565204 | Long | Modellwert (Stufe 2) | 29.655.382 $ | 2,54 | 1.333.450 | |
| Jenoptik AG | Jenoptik AG | EC | DE000A2NB601 | Long | Modellwert (Stufe 2) | 29.539.817 $ | 2,53 | 878.200 | |
| iM Financial Group Co Ltd | iM Financial Group Co Ltd | EC | KR7139130009 | Long | Modellwert (Stufe 2) | 27.427.692 $ | 2,35 | 2.436.327 | |
| Kimberly-Clark de Mexico SAB de CV | Kimberly-Clark de Mexico SAB de CV | EC | MXP606941179 | Long | Börsenkurs (Stufe 1) | 27.425.504 $ | 2,35 | 11.584.900 | |
| Convatec Group PLC | Convatec Group PLC | EC | GB00BD3VFW73 | Long | Modellwert (Stufe 2) | 25.375.616 $ | 2,18 | 8.797.422 | |
| Colliers International Group Inc | Colliers International Group Inc | EC | 194693107 | Long | Börsenkurs (Stufe 1) | 24.088.038 $ | 2,07 | 225.300 | |
| ISS A/S | ISS A/S | EC | DK0060542181 | Long | Modellwert (Stufe 2) | 23.976.463 $ | 2,06 | 658.264 | |
| Robertet SA | Robertet SA | EC | FR0000039091 | Long | Modellwert (Stufe 2) | 23.920.400 $ | 2,05 | 25.600 | |
| BNK Financial Group Inc | BNK Financial Group Inc | EC | KR7138930003 | Long | Modellwert (Stufe 2) | 23.619.915 $ | 2,03 | 1.947.592 | |
| Howden Joinery Group PLC | Howden Joinery Group PLC | EC | GB0005576813 | Long | Modellwert (Stufe 2) | 23.499.974 $ | 2,02 | 2.218.700 | |
| Hamamatsu Photonics KK | Hamamatsu Photonics KK | EC | JP3771800004 | Long | Modellwert (Stufe 2) | 23.004.875 $ | 1,97 | 1.977.400 | |
| LANXESS AG | LANXESS AG | EC | DE0005470405 | Long | Modellwert (Stufe 2) | 22.904.962 $ | 1,96 | 1.036.000 | |
| TeamViewer SE | TeamViewer SE | EC | DE000A2YN900 | Long | Modellwert (Stufe 2) | 22.845.043 $ | 1,96 | 4.407.016 | |
| Bakkafrost P/F | Bakkafrost P/F | EC | FO0000000179 | Long | Modellwert (Stufe 2) | 22.742.652 $ | 1,95 | 484.900 | |
| Pirelli & C SpA | Pirelli & C SpA | EC | IT0005278236 | Long | Modellwert (Stufe 2) | 22.304.162 $ | 1,91 | 3.223.400 | |
| Ermenegildo Zegna NV | Ermenegildo Zegna NV | EC | NL0015000PB5 | Long | Börsenkurs (Stufe 1) | 21.860.118 $ | 1,87 | 2.097.900 | |
| Aumovio SE | Aumovio SE | EC | DE000AUM0V10 | Long | Modellwert (Stufe 2) | 21.577.758 $ | 1,85 | 551.000 | |
| Wynn Macau Ltd | Wynn Macau Ltd | EC | KYG981491007 | Long | Modellwert (Stufe 2) | 20.842.941 $ | 1,79 | 29.612.500 | |
| Katitas Co Ltd | Katitas Co Ltd | EC | JP3932950003 | Long | Modellwert (Stufe 2) | 20.300.307 $ | 1,74 | 1.012.800 | |
| Dometic Group AB | Dometic Group AB | EC | SE0007691613 | Long | Modellwert (Stufe 2) | 19.841.569 $ | 1,70 | 7.172.352 | |
| Ansell Ltd | Ansell Ltd | EC | AU000000ANN9 | Long | Modellwert (Stufe 2) | 19.349.914 $ | 1,66 | 986.000 | |
| Bravida Holding AB | Bravida Holding AB | EC | SE0007491303 | Long | Modellwert (Stufe 2) | 19.192.095 $ | 1,65 | 1.834.474 | |
| Travis Perkins PLC | Travis Perkins PLC | EC | GB00BK9RKT01 | Long | Modellwert (Stufe 2) | 18.648.979 $ | 1,60 | 2.473.224 | |
| Autoliv Inc | Autoliv Inc | EC | 052800109 | Long | Börsenkurs (Stufe 1) | 17.572.236 $ | 1,51 | 167.100 | |
| Loomis AB | Loomis AB | EC | SE0014504817 | Long | Modellwert (Stufe 2) | 17.030.018 $ | 1,46 | 372.809 | |
| TIS Inc | TIS Inc | EC | JP3104890003 | Long | Modellwert (Stufe 2) | 16.968.301 $ | 1,46 | 793.600 | |
| MISUMI Group Inc | MISUMI Group Inc | EC | JP3885400006 | Long | Modellwert (Stufe 2) | 16.910.361 $ | 1,45 | 986.500 | |
| Adecco Group AG | Adecco Group AG | EC | CH0012138605 | Long | Modellwert (Stufe 2) | 16.757.153 $ | 1,44 | 696.700 | |
| EFG International AG | EFG International AG | EC | CH0022268228 | Long | Modellwert (Stufe 2) | 16.239.639 $ | 1,39 | 765.028 | |
| oOh!media Ltd | oOh!media Ltd | EC | AU000000OML6 | Long | Modellwert (Stufe 2) | 15.999.796 $ | 1,37 | 24.360.092 | |
| Megacable Holdings SAB de CV | Megacable Holdings SAB de CV | EC | MX01ME090003 | Long | Börsenkurs (Stufe 1) | 15.294.534 $ | 1,31 | 4.402.183 | |
| Fluidra SA | Fluidra SA | EC | ES0137650018 | Long | Modellwert (Stufe 2) | 15.175.821 $ | 1,30 | 654.239 | |
| Jeol Ltd | Jeol Ltd | EC | JP3735000006 | Long | Modellwert (Stufe 2) | 14.477.570 $ | 1,24 | 388.700 | |
| Sopra Steria Group | Sopra Steria Group | EC | FR0000050809 | Long | Modellwert (Stufe 2) | 14.264.022 $ | 1,22 | 101.864 | |
| Konecranes Oyj | Konecranes Oyj | EC | FI0009005870 | Long | Modellwert (Stufe 2) | 14.027.499 $ | 1,20 | 427.398 | |
| Hays PLC | Hays PLC | EC | GB0004161021 | Long | Modellwert (Stufe 2) | 12.718.040 $ | 1,09 | 28.644.375 | |
| Visional Inc | Visional Inc | EC | JP3800270005 | Long | Modellwert (Stufe 2) | 11.990.966 $ | 1,03 | 266.100 | |
| St James's Place PLC | St James's Place PLC | EC | GB0007669376 | Long | Modellwert (Stufe 2) | 11.884.733 $ | 1,02 | 753.217 | |
| Ayala Land Inc | Ayala Land Inc | EC | PHY0488F1004 | Long | Modellwert (Stufe 2) | 11.333.926 $ | 0,97 | 42.385.400 | |
| Grifols SA | Grifols SA | EC | 398438408 | Long | Börsenkurs (Stufe 1) | 11.167.048 $ | 0,96 | 1.392.400 | |
| Sarana Menara Nusantara Tbk PT | Sarana Menara Nusantara Tbk PT | EC | ID1000128804 | Long | Modellwert (Stufe 2) | 10.861.869 $ | 0,93 | 376.105.400 | |
| Sugi Holdings Co Ltd | Sugi Holdings Co Ltd | EC | JP3397060009 | Long | Modellwert (Stufe 2) | 10.069.794 $ | 0,86 | 457.300 | |
| Embotelladora Andina SA | Embotelladora Andina SA | EP | CLP3697S1034 | Long | Modellwert (Stufe 2) | 10.056.134 $ | 0,86 | 2.376.742 | |
| Alten SA | Alten SA | EC | FR0000071946 | Long | Modellwert (Stufe 2) | 7.545.434 $ | 0,65 | 121.700 | |
| Metso Oyj | Metso Oyj | EC | FI0009014575 | Long | Modellwert (Stufe 2) | 6.398.603 $ | 0,55 | 369.215 | |
| SThree PLC | SThree PLC | EC | GB00B0KM9T71 | Long | Börsenkurs (Stufe 1) | 6.393.182 $ | 0,55 | 3.241.708 | |
| Randstad NV | Randstad NV | EC | NL0000379121 | Long | Modellwert (Stufe 2) | 6.148.783 $ | 0,53 | 235.587 | |
| DTS Corp | DTS Corp | EC | JP3548500002 | Long | Modellwert (Stufe 2) | 5.687.941 $ | 0,49 | 865.500 | |
| Essentra PLC | Essentra PLC | EC | GB00B0744359 | Long | Börsenkurs (Stufe 1) | 5.263.856 $ | 0,45 | 4.399.250 | |
| LSL Property Services PLC | LSL Property Services PLC | EC | GB00B1G5HX72 | Long | Börsenkurs (Stufe 1) | 5.247.123 $ | 0,45 | 1.777.704 | |
| Minor International PCL | Minor International PCL | EC | TH0128B10Z17 | Long | Modellwert (Stufe 2) | 5.112.868 $ | 0,44 | 7.670.600 | |
| Kansai Paint Co Ltd | Kansai Paint Co Ltd | EC | JP3229400001 | Long | Modellwert (Stufe 2) | 2.286.186 $ | 0,20 | 152.500 | |
| Pagegroup PLC | Pagegroup PLC | EC | GB0030232317 | Long | Modellwert (Stufe 2) | 246.188 $ | 0,02 | 135.545 | |
| 1.126.926.137 $ | 96,65 | 608.438.155 |