| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 265.536.197 $ | 96,99 | 11.323.335 | |||||||
| Prysmian SpA | Prysmian SpA | EC | IT0004176001 | Long | Modellwert (Stufe 2) | 9.926.021 $ | 3,63 | 58.963 | |
| BE Semiconductor Industries NV | BE Semiconductor Industries NV | EC | NL0012866412 | Long | Modellwert (Stufe 2) | 8.117.269 $ | 2,97 | 24.579 | |
| Renesas Electronics Corp | Renesas Electronics Corp | EC | JP3164720009 | Long | Modellwert (Stufe 2) | 7.278.875 $ | 2,66 | 235.800 | |
| Bank of Ireland Group PLC | Bank of Ireland Group PLC | EC | IE00BD1RP616 | Long | Modellwert (Stufe 2) | 7.206.118 $ | 2,63 | 361.699 | |
| Niterra Co Ltd | Niterra Co Ltd | EC | JP3738600000 | Long | Modellwert (Stufe 2) | 7.057.288 $ | 2,58 | 106.200 | |
| Carel Industries SpA | Carel Industries SpA | EC | IT0005331019 | Long | Börsenkurs (Stufe 1) | 6.759.052 $ | 2,47 | 186.315 | |
| DMG Mori Co Ltd | DMG Mori Co Ltd | EC | JP3924800000 | Long | Modellwert (Stufe 2) | 6.461.337 $ | 2,36 | 297.700 | |
| Kraftia Corp | Kraftia Corp | EC | JP3247050002 | Long | Modellwert (Stufe 2) | 6.287.148 $ | 2,30 | 108.800 | |
| Gaztransport Et Technigaz SA | Gaztransport Et Technigaz SA | EC | FR0011726835 | Long | Modellwert (Stufe 2) | 6.258.111 $ | 2,29 | 29.530 | |
| flatexDEGIRO AG | flatexDEGIRO AG | EC | DE000FTG1111 | Long | Modellwert (Stufe 2) | 6.167.574 $ | 2,25 | 143.645 | |
| Finning International Inc | Finning International Inc | EC | 318071404 | Long | Börsenkurs (Stufe 1) | 5.656.559 $ | 2,07 | 80.080 | |
| Anritsu Corp | Anritsu Corp | EC | JP3128800004 | Long | Modellwert (Stufe 2) | 5.629.049 $ | 2,06 | 204.600 | |
| Disco Corp | Disco Corp | EC | JP3548600000 | Long | Modellwert (Stufe 2) | 5.462.456 $ | 2,00 | 10.500 | |
| Taisei Corp | Taisei Corp | EC | JP3443600006 | Long | Modellwert (Stufe 2) | 5.435.277 $ | 1,99 | 61.400 | |
| VAT Group AG | VAT Group AG | EC | CH0311864901 | Long | Modellwert (Stufe 2) | 5.356.232 $ | 1,96 | 6.108 | |
| Nomura Real Estate Holdings Inc | Nomura Real Estate Holdings Inc | EC | JP3762900003 | Long | Modellwert (Stufe 2) | 5.326.671 $ | 1,95 | 924.300 | |
| Fisher & Paykel Healthcare Corp Ltd | Fisher & Paykel Healthcare Corp Ltd | EC | NZFAPE0001S2 | Long | Modellwert (Stufe 2) | 5.297.878 $ | 1,94 | 238.488 | |
| National Bank of Greece SA | National Bank of Greece SA | EC | GRS003003035 | Long | Modellwert (Stufe 2) | 5.119.575 $ | 1,87 | 296.331 | |
| Asics Corp | Asics Corp | EC | JP3118000003 | Long | Modellwert (Stufe 2) | 5.080.719 $ | 1,86 | 186.800 | |
| Nippon Sanso Holdings Corp | Nippon Sanso Holdings Corp | EC | JP3711600001 | Long | Modellwert (Stufe 2) | 4.855.606 $ | 1,77 | 130.900 | |
| Omron Corp | Omron Corp | EC | JP3197800000 | Long | Modellwert (Stufe 2) | 4.756.024 $ | 1,74 | 131.600 | |
| ALS LTD | ALS LTD | EC | AU000000ALQ6 | Long | Modellwert (Stufe 2) | 4.610.480 $ | 1,68 | 290.455 | |
| Halma PLC | Halma PLC | EC | GB0004052071 | Long | Modellwert (Stufe 2) | 4.577.717 $ | 1,67 | 87.581 | |
| Kokusai Electric Corp | Kokusai Electric Corp | EC | JP3293330001 | Long | Modellwert (Stufe 2) | 4.563.351 $ | 1,67 | 66.400 | |
| Sunbelt Rentals Holdings Inc | Sunbelt Rentals Holdings Inc | EC | 866966104 | Long | Modellwert (Stufe 2) | 4.498.289 $ | 1,64 | 61.664 | |
| Endeavour Mining PLC | Endeavour Mining PLC | EC | GB00BL6K5J42 | Long | Modellwert (Stufe 2) | 4.487.888 $ | 1,64 | 91.625 | |
| Capcom Co Ltd | Capcom Co Ltd | EC | JP3218900003 | Long | Modellwert (Stufe 2) | 4.444.323 $ | 1,62 | 241.600 | |
| Inficon Holding AG | Inficon Holding AG | EC | CH1431598916 | Long | Modellwert (Stufe 2) | 4.342.365 $ | 1,59 | 19.224 | |
| Simplex Holdings Inc | Simplex Holdings Inc | EC | JP3383270000 | Long | Modellwert (Stufe 2) | 4.269.553 $ | 1,56 | 737.600 | |
| AddTech AB | AddTech AB | EC | SE0014781795 | Long | Modellwert (Stufe 2) | 4.221.392 $ | 1,54 | 119.452 | |
| Suntory Beverage & Food Ltd | Suntory Beverage & Food Ltd | EC | JP3336560002 | Long | Modellwert (Stufe 2) | 4.196.651 $ | 1,53 | 150.600 | |
| Yellow Cake PLC | Yellow Cake PLC | EC | JE00BF50RG45 | Long | Modellwert (Stufe 2) | 4.072.560 $ | 1,49 | 582.368 | |
| Open House Group Co Ltd | Open House Group Co Ltd | EC | JP3173540000 | Long | Modellwert (Stufe 2) | 4.046.875 $ | 1,48 | 77.500 | |
| Babcock International Group PLC | Babcock International Group PLC | EC | GB0009697037 | Long | Modellwert (Stufe 2) | 3.978.108 $ | 1,45 | 314.751 | |
| Sekisui Chemical Co Ltd | Sekisui Chemical Co Ltd | EC | JP3419400001 | Long | Modellwert (Stufe 2) | 3.925.478 $ | 1,43 | 244.800 | |
| Kardex Holding AG | Kardex Holding AG | EC | CH0100837282 | Long | Modellwert (Stufe 2) | 3.858.034 $ | 1,41 | 13.774 | |
| LISI SA | LISI SA | EC | FR0000050353 | Long | Modellwert (Stufe 2) | 3.795.625 $ | 1,39 | 50.521 | |
| Konami Group Corp | Konami Group Corp | EC | JP3300200007 | Long | Modellwert (Stufe 2) | 3.768.415 $ | 1,38 | 34.400 | |
| Kyoritsu Maintenance Co Ltd | Kyoritsu Maintenance Co Ltd | EC | JP3253900009 | Long | Modellwert (Stufe 2) | 3.656.992 $ | 1,34 | 195.200 | |
| Nissin Foods Holdings Co Ltd | Nissin Foods Holdings Co Ltd | EC | JP3675600005 | Long | Modellwert (Stufe 2) | 3.641.592 $ | 1,33 | 212.700 | |
| Gunma Bank Ltd/The | Gunma Bank Ltd/The | EC | JP3276400003 | Long | Modellwert (Stufe 2) | 3.591.785 $ | 1,31 | 247.100 | |
| ICG PLC | ICG PLC | EC | GB00BYT1DJ19 | Long | Modellwert (Stufe 2) | 3.527.365 $ | 1,29 | 157.379 | |
| Convatec Group PLC | Convatec Group PLC | EC | GB00BD3VFW73 | Long | Modellwert (Stufe 2) | 3.504.905 $ | 1,28 | 1.229.014 | |
| Shimadzu Corp | Shimadzu Corp | EC | JP3357200009 | Long | Modellwert (Stufe 2) | 3.438.008 $ | 1,26 | 134.800 | |
| Konecranes Oyj | Konecranes Oyj | EC | FI0009005870 | Long | Modellwert (Stufe 2) | 3.260.326 $ | 1,19 | 106.057 | |
| Belimo Holding AG | Belimo Holding AG | EC | CH1101098163 | Long | Modellwert (Stufe 2) | 3.114.526 $ | 1,14 | 2.770 | |
| RENK Group AG | RENK Group AG | EC | DE000RENK730 | Long | Modellwert (Stufe 2) | 3.035.125 $ | 1,11 | 62.876 | |
| BayCurrent Inc | BayCurrent Inc | EC | JP3835250006 | Long | Modellwert (Stufe 2) | 2.967.130 $ | 1,08 | 79.500 | |
| FLSmidth & Co A/S | FLSmidth & Co A/S | EC | DK0010234467 | Long | Modellwert (Stufe 2) | 2.904.016 $ | 1,06 | 39.627 | |
| Virbac SACA | Virbac SACA | EC | FR0000031577 | Long | Modellwert (Stufe 2) | 2.897.408 $ | 1,06 | 7.628 | |
| SGS SA | SGS SA | EC | CH1256740924 | Long | Modellwert (Stufe 2) | 2.836.918 $ | 1,04 | 24.464 | |
| Safestore Holdings PLC | Safestore Holdings PLC | EC | GB00B1N7Z094 | Long | Modellwert (Stufe 2) | 2.823.829 $ | 1,03 | 348.008 | |
| Tecan Group AG | Tecan Group AG | EC | CH0012100191 | Long | Modellwert (Stufe 2) | 2.682.680 $ | 0,98 | 13.413 | |
| MatsukiyoCocokara & Co | MatsukiyoCocokara & Co | EC | JP3869010003 | Long | Börsenkurs (Stufe 1) | 2.583.243 $ | 0,94 | 174.900 | |
| Sundrug Co Ltd | Sundrug Co Ltd | EC | JP3336600006 | Long | Börsenkurs (Stufe 1) | 2.445.478 $ | 0,89 | 104.500 | |
| Modec Inc | Modec Inc | EC | JP3888250002 | Long | Modellwert (Stufe 2) | 2.292.067 $ | 0,84 | 39.900 | |
| Valmet OYJ | Valmet OYJ | EC | FI4000074984 | Long | Modellwert (Stufe 2) | 1.786.348 $ | 0,65 | 73.950 | |
| Baltic Classifieds Group PLC | Baltic Classifieds Group PLC | EC | GB00BN44P254 | Long | Modellwert (Stufe 2) | 1.709.691 $ | 0,62 | 685.364 | |
| SWCC CORP | SWCC CORP | EC | JP3368400002 | Long | Modellwert (Stufe 2) | 1.537.381 $ | 0,56 | 18.100 | |
| Rightmove PLC | Rightmove PLC | EC | GB00BGDT3G23 | Long | Modellwert (Stufe 2) | 1.483.399 $ | 0,54 | 255.002 | |
| CAR Group Ltd | CAR Group Ltd | EC | AU000000CAR3 | Long | Modellwert (Stufe 2) | 1.481.853 $ | 0,54 | 83.012 | |
| Nemetschek SE | Nemetschek SE | EC | DE0006452907 | Long | Modellwert (Stufe 2) | 1.182.190 $ | 0,43 | 19.418 | |
| 265.536.197 $ | 96,99 | 11.323.335 |