| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 326.973.167 $ | 94,79 | 20.645.195 | |||||||
| Jenoptik AG | Jenoptik AG | EC | DE000A2NB601 | Long | Modellwert (Stufe 2) | 12.942.164 $ | 3,75 | 241.265 | |
| Aalberts NV | Aalberts NV | EC | NL0000852564 | Long | Modellwert (Stufe 2) | 9.270.877 $ | 2,69 | 203.206 | |
| Edenred SE | Edenred SE | EC | FR0010908533 | Long | Modellwert (Stufe 2) | 9.022.202 $ | 2,62 | 332.583 | |
| DCC plc | DCC plc | EC | IE0002424939 | Long | Modellwert (Stufe 2) | 8.777.026 $ | 2,54 | 108.794 | |
| Japan Material Co. Ltd. | Japan Material Co. Ltd. | EC | JP3389680004 | Long | Modellwert (Stufe 2) | 8.635.089 $ | 2,50 | 671.600 | |
| CTS Eventim AG & Co. KGaA | CTS Eventim AG & Co. KGaA | EC | DE0005470306 | Long | Modellwert (Stufe 2) | 8.493.950 $ | 2,46 | 117.665 | |
| Berkeley Group Holdings plc | Berkeley Group Holdings plc | EC | GB00BP0RGD03 | Long | Modellwert (Stufe 2) | 8.390.052 $ | 2,43 | 182.053 | |
| International Petroleum Corp. | International Petroleum Corp. | EC | 46016U108 | Long | Modellwert (Stufe 2) | 8.284.645 $ | 2,40 | 326.155 | |
| Cogeco Communications, Inc. | Cogeco Communications, Inc. | EC | 19239C106 | Long | Börsenkurs (Stufe 1) | 8.230.324 $ | 2,39 | 168.800 | |
| SPIE SA | SPIE SA | EC | FR0012757854 | Long | Modellwert (Stufe 2) | 7.915.211 $ | 2,29 | 139.194 | |
| National Bank of Greece SA | National Bank of Greece SA | EC | GRS003003035 | Long | Modellwert (Stufe 2) | 7.434.474 $ | 2,16 | 429.749 | |
| NOF Corp. | NOF Corp. | EC | JP3753400005 | Long | Modellwert (Stufe 2) | 7.363.355 $ | 2,13 | 420.700 | |
| FDJ United | FDJ United | EC | FR0013451333 | Long | Modellwert (Stufe 2) | 6.910.212 $ | 2,00 | 260.955 | |
| New Hope Corp. Ltd. | New Hope Corp. Ltd. | EC | AU000000NHC7 | Long | Börsenkurs (Stufe 1) | 6.883.862 $ | 2,00 | 1.639.991 | |
| AIB Group plc | AIB Group plc | EC | IE00BF0L3536 | Long | Modellwert (Stufe 2) | 6.780.701 $ | 1,97 | 576.203 | |
| Azbil Corp. | Azbil Corp. | EC | JP3937200008 | Long | Modellwert (Stufe 2) | 6.680.042 $ | 1,94 | 640.100 | |
| Bolsa Mexicana de Valores SAB de CV | Bolsa Mexicana de Valores SAB de CV | EC | MX01BM1B0000 | Long | Börsenkurs (Stufe 1) | 6.524.411 $ | 1,89 | 3.079.600 | |
| Rightmove plc | Rightmove plc | EC | GB00BGDT3G23 | Long | Modellwert (Stufe 2) | 6.314.802 $ | 1,83 | 1.122.847 | |
| Hikari Tsushin, Inc. | Hikari Tsushin, Inc. | EC | JP3783420007 | Long | Modellwert (Stufe 2) | 6.306.940 $ | 1,83 | 27.500 | |
| Admiral Group plc | Admiral Group plc | EC | GB00B02J6398 | Long | Modellwert (Stufe 2) | 6.161.482 $ | 1,79 | 139.247 | |
| Tokyo Steel Manufacturing Co. Ltd. | Tokyo Steel Manufacturing Co. Ltd. | EC | JP3579800008 | Long | Börsenkurs (Stufe 1) | 6.007.876 $ | 1,74 | 544.900 | |
| Topicus.com, Inc. | Topicus.com, Inc. | EC | 89072T102 | Long | Börsenkurs (Stufe 1) | 6.004.127 $ | 1,74 | 83.000 | |
| Katitas Co. Ltd. | Katitas Co. Ltd. | EC | JP3932950003 | Long | Modellwert (Stufe 2) | 5.997.793 $ | 1,74 | 275.600 | |
| Fukui Computer Holdings, Inc. | Fukui Computer Holdings, Inc. | EC | JP3803800006 | Long | Modellwert (Stufe 2) | 5.947.021 $ | 1,72 | 305.600 | |
| ICON plc | ICON plc | EC | IE0005711209 | Long | Börsenkurs (Stufe 1) | 5.932.652 $ | 1,72 | 43.600 | |
| Cranswick plc | Cranswick plc | EC | GB0002318888 | Long | Börsenkurs (Stufe 1) | 5.883.285 $ | 1,71 | 79.575 | |
| Global Standard Technology Co. Ltd. | Global Standard Technology Co. Ltd. | EC | KR7083450007 | Long | Modellwert (Stufe 2) | 5.720.115 $ | 1,66 | 159.331 | |
| Interpump Group SpA | Interpump Group SpA | EC | IT0001078911 | Long | Modellwert (Stufe 2) | 5.407.726 $ | 1,57 | 129.445 | |
| QIAGEN NV | QIAGEN NV | EC | NL0015002SN0 | Long | Modellwert (Stufe 2) | 5.362.851 $ | 1,55 | 145.436 | |
| Royal Unibrew A/S | Royal Unibrew A/S | EC | DK0060634707 | Long | Börsenkurs (Stufe 1) | 5.338.359 $ | 1,55 | 81.913 | |
| Thermador Groupe | Thermador Groupe | EC | FR0013333432 | Long | Börsenkurs (Stufe 1) | 5.314.795 $ | 1,54 | 65.094 | |
| Optex Group Co. Ltd. | Optex Group Co. Ltd. | EC | JP3197700002 | Long | Modellwert (Stufe 2) | 5.213.308 $ | 1,51 | 195.100 | |
| BML, Inc. | BML, Inc. | EC | JP3799700004 | Long | Modellwert (Stufe 2) | 5.209.948 $ | 1,51 | 238.200 | |
| PILLAR Corp. | PILLAR Corp. | EC | JP3747800005 | Long | Modellwert (Stufe 2) | 5.008.477 $ | 1,45 | 84.800 | |
| UNITE Group plc (The) | UNITE Group plc (The) | EC | GB0006928617 | Long | Modellwert (Stufe 2) | 4.758.258 $ | 1,38 | 687.338 | |
| OSB Group plc | OSB Group plc | EC | GB00BLDRH360 | Long | Modellwert (Stufe 2) | 4.700.198 $ | 1,36 | 677.917 | |
| Swissquote Group Holding SA | Swissquote Group Holding SA | EC | CH1548235246 | Long | Modellwert (Stufe 2) | 4.688.732 $ | 1,36 | 92.930 | |
| Broedrene A&O Johansen A/S | Broedrene A&O Johansen A/S, Class B | EC | DK0061686714 | Long | Modellwert (Stufe 2) | 4.648.083 $ | 1,35 | 321.412 | |
| Ebara Corp. | Ebara Corp. | EC | JP3166000004 | Long | Modellwert (Stufe 2) | 4.601.244 $ | 1,33 | 129.400 | |
| Nihon Dengi Co. Ltd. | Nihon Dengi Co. Ltd. | EC | JP3734350006 | Long | Modellwert (Stufe 2) | 4.560.114 $ | 1,32 | 296.800 | |
| Demant A/S | Demant A/S | EC | DK0060738599 | Long | Modellwert (Stufe 2) | 4.493.386 $ | 1,30 | 115.559 | |
| Jungheinrich AG | Jungheinrich AG | EP | DE0006219934 | Long | Modellwert (Stufe 2) | 4.249.563 $ | 1,23 | 146.456 | |
| Kaufman & Broad SA | Kaufman & Broad SA | EC | FR0004007813 | Long | Modellwert (Stufe 2) | 4.151.240 $ | 1,20 | 140.782 | |
| Bellway plc | Bellway plc | EC | GB0000904986 | Long | Börsenkurs (Stufe 1) | 4.149.199 $ | 1,20 | 160.553 | |
| Indra Sistemas SA | Indra Sistemas SA | EC | ES0118594417 | Long | Modellwert (Stufe 2) | 4.119.494 $ | 1,19 | 61.951 | |
| Liberty Global Ltd. | Liberty Global Ltd., Class A | EC | BMG611881019 | Long | Börsenkurs (Stufe 1) | 4.070.754 $ | 1,18 | 325.400 | |
| Savills plc | Savills plc | EC | GB00B135BJ46 | Long | Börsenkurs (Stufe 1) | 4.055.563 $ | 1,18 | 361.957 | |
| Rakus Co. Ltd. | Rakus Co. Ltd. | EC | JP3967170006 | Long | Modellwert (Stufe 2) | 4.013.145 $ | 1,16 | 632.900 | |
| Baltic Classifieds Group plc | Baltic Classifieds Group plc | EC | GB00BN44P254 | Long | Börsenkurs (Stufe 1) | 3.980.858 $ | 1,15 | 1.647.720 | |
| Takeuchi Manufacturing Co. Ltd. | Takeuchi Manufacturing Co. Ltd. | EC | JP3462660006 | Long | Modellwert (Stufe 2) | 3.795.335 $ | 1,10 | 88.800 | |
| Robertet SA | Robertet SA | EC | FR0000039091 | Long | Börsenkurs (Stufe 1) | 3.589.759 $ | 1,04 | 3.708 | |
| MonotaRO Co. Ltd. | MonotaRO Co. Ltd. | EC | JP3922950005 | Long | Modellwert (Stufe 2) | 3.500.798 $ | 1,01 | 296.200 | |
| Fomento de Construcciones y Contratas SA | Fomento de Construcciones y Contratas SA | EC | ES0122060314 | Long | Modellwert (Stufe 2) | 3.025.721 $ | 0,88 | 219.818 | |
| WingArc1st, Inc. | WingArc1st, Inc. | EC | JP3154360006 | Long | Modellwert (Stufe 2) | 2.971.938 $ | 0,86 | 186.700 | |
| MAKUS, Inc. | MAKUS, Inc. | EC | KR7093520005 | Long | Modellwert (Stufe 2) | 2.559.388 $ | 0,74 | 172.863 | |
| JET2 plc | JET2 plc | EC | GB00B1722W11 | Long | Modellwert (Stufe 2) | 1.816.738 $ | 0,53 | 114.330 | |
| Shofu, Inc. | Shofu, Inc. | EC | JP3363600002 | Long | Modellwert (Stufe 2) | 1.373.780 $ | 0,40 | 121.500 | |
| Software Service, Inc. | Software Service, Inc. | EC | JP3436020006 | Long | Modellwert (Stufe 2) | 1.364.341 $ | 0,40 | 20.900 | |
| Avant Group Corp. | Avant Group Corp. | EC | JP3548680002 | Long | Modellwert (Stufe 2) | 998.952 $ | 0,29 | 143.500 | |
| Mitani Corp. | Mitani Corp. | EC | JP3886800006 | Long | Börsenkurs (Stufe 1) | 906.629 $ | 0,26 | 58.200 | |
| United States of America | U.S. Treasury Note | DBT | 91282CAE1 | Long | Modellwert (Stufe 2) | 159.800 $ | 0,05 | 159.800 | |
| 326.973.167 $ | 94,79 | 20.645.195 |