| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 549.710.564 $ | 97,15 | 44.314.107 | ||||||
| NOKIA OYJ (NOKIA CORP) | Nokia Oyj | EC | FI0009000681 | Long | Modellwert (Stufe 2) | 8.991.598 $ | 1,59 | 610.000 | |
| KAWASAKI HEAVY INDUSTRIES LTD | Kawasaki Heavy Industries Ltd | EC | JP3224200000 | Long | Modellwert (Stufe 2) | 7.797.251 $ | 1,38 | 396.500 | |
| THK CO LTD | THK Co Ltd | EC | JP3539250005 | Long | Modellwert (Stufe 2) | 7.234.311 $ | 1,28 | 151.100 | |
| LUNDIN MINING CORP | Lundin Mining Corp | EC | 550372106 | Long | Börsenkurs (Stufe 1) | 6.990.459 $ | 1,24 | 234.031 | |
| ROHM COMPANY LTD | Rohm Co Ltd | EC | JP3982800009 | Long | Modellwert (Stufe 2) | 6.730.484 $ | 1,19 | 196.200 | |
| COMPUTACENTER PLC | COMPUTACENTER PLC ORD GBP0.075555 | EC | GB00BV9FP302 | Long | Modellwert (Stufe 2) | 6.467.343 $ | 1,14 | 108.000 | |
| ALAMOS GOLD INC | Alamos Gold Inc | EC | 011532108 | Long | Börsenkurs (Stufe 1) | 6.276.923 $ | 1,11 | 153.000 | |
| YAGEO CORP | YAGEO CORP TWD2.5 | EC | TW0002327004 | Long | Modellwert (Stufe 2) | 5.821.879 $ | 1,03 | 250.000 | |
| PIRAEUS BANK SA (NEW) | Piraeus Bank SA | EC | GRS831003009 | Long | Modellwert (Stufe 2) | 5.615.809 $ | 0,99 | 528.300 | |
| BANK OF IRELAND GROUP PLC | Bank of Ireland Group PLC | EC | IE00BD1RP616 | Long | Modellwert (Stufe 2) | 5.600.073 $ | 0,99 | 275.591 | |
| GAZTRANSPORT ET TECHNIGAZ SA | Gaztransport Et Technigaz SA | EC | FR0011726835 | Long | Modellwert (Stufe 2) | 5.543.029 $ | 0,98 | 23.989 | |
| AALBERTS NV | Aalberts NV | EC | NL0000852564 | Long | Modellwert (Stufe 2) | 5.533.571 $ | 0,98 | 121.000 | |
| BAWAG GROUP AG | BAWAG Group AG | EC | AT0000BAWAG2 | Long | Modellwert (Stufe 2) | beschränkt | 5.527.406 $ | 0,98 | 30.805 |
| DAIFUKU CO LTD | Daifuku Co Ltd | EC | JP3497400006 | Long | Modellwert (Stufe 2) | 5.522.148 $ | 0,98 | 120.500 | |
| ASMPT LTD | ASMPT Ltd | EC | KYG0535Q1331 | Long | Modellwert (Stufe 2) | 5.519.627 $ | 0,98 | 222.000 | |
| SUBSEA 7 SA | Subsea 7 SA | EC | LU0075646355 | Long | Modellwert (Stufe 2) | 5.473.014 $ | 0,97 | 165.919 | |
| ALMIRALL SA | Almirall SA | EC | ES0157097017 | Long | Modellwert (Stufe 2) | 5.553.593 $ | 0,98 | 824.228 | |
| HANWHA AEROSPACE CO LTD | Hanwha Aerospace Co Ltd | EC | KR7012450003 | Long | Modellwert (Stufe 2) | 5.319.116 $ | 0,94 | 6.832 | |
| KOHOKU KOGYO CO LTD | Kohoku Kogyo Co Ltd | EC | JP3302100007 | Long | Modellwert (Stufe 2) | 5.168.713 $ | 0,91 | 139.100 | |
| METSO OYJ | Metso Outotec Oyj | EC | FI0009014575 | Long | Modellwert (Stufe 2) | 5.143.720 $ | 0,91 | 269.486 | |
| INFICON HOLDING AG | INFICON Holding AG CHF0.5 (REGD) | EC | CH1431598916 | Long | Modellwert (Stufe 2) | 5.070.059 $ | 0,90 | 24.300 | |
| TECHNIPFMC PLC | TechnipFMC PLC | EC | GB00BDSFG982 | Long | Börsenkurs (Stufe 1) | 5.061.506 $ | 0,89 | 73.977 | |
| SWEDISH ORPHAN BIOVITRUM AB | Swedish Orphan Biovitrum AB | EC | SE0000872095 | Long | Modellwert (Stufe 2) | 5.043.292 $ | 0,89 | 105.309 | |
| CTS EVENTIM AG & CO. KGAA | CTS Eventim AG & Co KGaA | EC | DE0005470306 | Long | Modellwert (Stufe 2) | 5.009.609 $ | 0,89 | 69.102 | |
| TOKYO OHKA KOGYO CO LTD | TOKYO OHKA KOGYO CO LTD NPV | EC | JP3571800006 | Long | Modellwert (Stufe 2) | 4.965.802 $ | 0,88 | 72.000 | |
| MERLIN PROPERTIES SOCIMI SA | Merlin Properties Socimi SA | EC | ES0105025003 | Long | Modellwert (Stufe 2) | 4.922.091 $ | 0,87 | 280.054 | |
| JAPAN ELEVATOR SERVICE HOLDINGS CO LTD | Japan Elevator Service Holdings Co Ltd | EC | JP3389510003 | Long | Modellwert (Stufe 2) | 4.921.865 $ | 0,87 | 447.100 | |
| HITACHI ENERGY INDIA LTD | Hitachi Energy India Ltd | EC | INE07Y701011 | Long | Modellwert (Stufe 2) | 4.849.453 $ | 0,86 | 12.022 | |
| MUSASHI SEIMITSU INDUSTRY COMPANY LTD | MUSASHI SEIMITSU INDUSTRY COMPANY LTD NPV | EC | JP3912700006 | Long | Modellwert (Stufe 2) | 4.753.159 $ | 0,84 | 80.000 | |
| ERMENEGILDO ZEGNA NV | Ermenegildo Zegna NV | EC | NL0015000PB5 | Long | Börsenkurs (Stufe 1) | 4.660.517 $ | 0,82 | 317.042 | |
| KURITA WATER INDUSTRIES LTD | Kurita Water Industries Ltd | EC | JP3270000007 | Long | Modellwert (Stufe 2) | 4.641.631 $ | 0,82 | 84.600 | |
| BANCO COMERCIAL PORTUGUES SA | Banco Comercial Portugues SA | EC | PTBCP0AM0015 | Long | Modellwert (Stufe 2) | 4.621.529 $ | 0,82 | 4.093.546 | |
| TECK RESOURCES LTD | Teck Resources Ltd | EC | 878742204 | Long | Börsenkurs (Stufe 1) | 4.603.101 $ | 0,81 | 69.409 | |
| SPIRAX GROUP PLC | Spirax Group PLC | EC | GB00BWFGQN14 | Long | Modellwert (Stufe 2) | 4.595.678 $ | 0,81 | 49.000 | |
| BANKINTER SA | Bankinter SA | EC | ES0113679I37 | Long | Modellwert (Stufe 2) | 4.573.689 $ | 0,81 | 272.270 | |
| NORSK HYDRO ASA | Norsk Hydro ASA | EC | NO0005052605 | Long | Modellwert (Stufe 2) | 4.521.203 $ | 0,80 | 369.998 | |
| DIPLOMA PLC | Diploma PLC | EC | GB0001826634 | Long | Modellwert (Stufe 2) | 4.518.161 $ | 0,80 | 48.000 | |
| CAMECO CORP | Cameco Corp | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 4.494.542 $ | 0,79 | 40.000 | |
| TMX GROUP LTD | TMX Group Ltd | EC | 87262K105 | Long | Börsenkurs (Stufe 1) | 4.468.738 $ | 0,79 | 119.419 | |
| STMICROELECTRONICS NV | STMICROELECTRONICS NV EUR1.04 | EC | NL0000226223 | Long | Modellwert (Stufe 2) | 4.430.411 $ | 0,78 | 64.000 | |
| PFISTERER HOLDING AG | Pfisterer Holding SE | EC | DE000PFSE212 | Long | Börsenkurs (Stufe 1) | 4.374.136 $ | 0,77 | 36.058 | |
| HARBOUR ENERGY PLC | Harbour Energy PLC ORD GBP0.00002 | EC | GB00BMBVGQ36 | Long | Modellwert (Stufe 2) | 4.335.441 $ | 0,77 | 1.222.736 | |
| COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA | CIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA | EC | ES0105027009 | Long | Modellwert (Stufe 2) | 4.330.282 $ | 0,77 | 110.965 | |
| DISCO CORP | Disco Corp | EC | JP3548600000 | Long | Modellwert (Stufe 2) | 4.309.714 $ | 0,76 | 10.500 | |
| AUTOSTORE HOLDINGS LTD | AUTOSTORE HOLDINGS LTD USD0.01 | EC | BMG0670A1099 | Long | Modellwert (Stufe 2) | 4.268.060 $ | 0,75 | 3.000.000 | |
| KAZATOMPROM JSC | NAC Kazatomprom JSC | EC | 63253R201 | Long | Modellwert (Stufe 2) | beschränkt | 4.263.627 $ | 0,75 | 59.016 |
| RENTOKIL INITIAL PLC | Rentokil Initial PLC | EC | GB00B082RF11 | Long | Modellwert (Stufe 2) | 4.165.329 $ | 0,74 | 691.082 | |
| HORIBA LTD | HORIBA LTD | EC | JP3853000002 | Long | Modellwert (Stufe 2) | 4.111.887 $ | 0,73 | 24.800 | |
| HOCHSCHILD MINING PLC | Hochschild Mining PLC ORD GBP0.01 | EC | GB00B1FW5029 | Long | Modellwert (Stufe 2) | 4.039.475 $ | 0,71 | 490.000 | |
| TECAN GROUP AG | Tecan Group AG | EC | CH0012100191 | Long | Modellwert (Stufe 2) | 3.995.296 $ | 0,71 | 20.169 | |
| FINECOBANK BANCA FINECO SPA | FinecoBank Banca Fineco SpA | EC | IT0000072170 | Long | Modellwert (Stufe 2) | 3.988.995 $ | 0,70 | 163.805 | |
| DOLLARAMA INC | Dollarama Inc | EC | 25675T107 | Long | Börsenkurs (Stufe 1) | 3.919.099 $ | 0,69 | 30.647 | |
| AL SYDBANK A/S | Sydbank AS | EC | DK0010311471 | Long | Modellwert (Stufe 2) | 3.908.375 $ | 0,69 | 46.574 | |
| ROCKWOOL A/S | ROCKWOOL A/S | EC | DK0063855168 | Long | Modellwert (Stufe 2) | 3.867.170 $ | 0,68 | 124.681 | |
| CHIBA BANK LTD (THE) | Chiba Bank Ltd/The | EC | JP3511800009 | Long | Modellwert (Stufe 2) | 3.853.968 $ | 0,68 | 264.300 | |
| SMURFIT WESTROCK PLC | Smurfit WestRock PLC | EC | IE00028FXN24 | Long | Börsenkurs (Stufe 1) | 3.831.264 $ | 0,68 | 93.448 | |
| ARITZIA INC | Aritzia Inc | EC | 04045U102 | Long | Börsenkurs (Stufe 1) | 3.797.212 $ | 0,67 | 33.818 | |
| EURONEXT NV | Euronext NV | EC | NL0006294274 | Long | Modellwert (Stufe 2) | beschränkt | 3.785.302 $ | 0,67 | 23.249 |
| SUNBELT RENTALS HOLDINGS INC | Sunbelt Rentals Holdings Inc. SHS | EC | 866966104 | Long | Modellwert (Stufe 2) | 3.736.505 $ | 0,66 | 47.557 | |
| GILDAN ACTIVEWEAR INC | Gildan Activewear Inc | EC | 375916103 | Long | Börsenkurs (Stufe 1) | 3.725.024 $ | 0,66 | 61.057 | |
| MARKS AND SPENCER GROUP PLC | Marks & Spencer Group PLC | EC | GB0031274896 | Long | Modellwert (Stufe 2) | 3.722.677 $ | 0,66 | 776.752 | |
| BRUNELLO CUCINELLI SPA | Brunello Cucinelli SpA | EC | IT0004764699 | Long | Modellwert (Stufe 2) | 3.711.918 $ | 0,66 | 38.722 | |
| ASM INTERNATIONAL NV | ASM International NV | EC | NL0000334118 | Long | Modellwert (Stufe 2) | 3.651.048 $ | 0,65 | 3.487 | |
| RENK GROUP AG | RENK Group AG | EC | DE000RENK730 | Long | Modellwert (Stufe 2) | 3.646.019 $ | 0,64 | 55.006 | |
| HANA FINANCIAL GROUP INC | Hana Financial Group Inc | EC | KR7086790003 | Long | Modellwert (Stufe 2) | 3.633.902 $ | 0,64 | 47.557 | |
| MILDEF GROUP AB | Mildef Group AB | EC | SE0016074249 | Long | Modellwert (Stufe 2) | 3.618.090 $ | 0,64 | 179.657 | |
| FOOD AND LIFE COMPANIES LTD | Food & Life Cos Ltd | EC | JP3397150008 | Long | Modellwert (Stufe 2) | 3.612.516 $ | 0,64 | 52.900 | |
| NORTH WEST COMPANY INC (THE) | NORTH WEST CO INC | EC | 663278208 | Long | Börsenkurs (Stufe 1) | 3.611.302 $ | 0,64 | 96.170 | |
| NIPPON PAINT HOLDINGS CO LTD | Nippon Paint Holdings Co Ltd | EC | JP3749400002 | Long | Modellwert (Stufe 2) | 3.572.817 $ | 0,63 | 539.000 | |
| POWSZECHNY ZAKLAD UBEZPIECZEN SA | Powszechny Zaklad Ubezpieczen SA | EC | PLPZU0000011 | Long | Modellwert (Stufe 2) | 3.565.121 $ | 0,63 | 200.793 | |
| ARGENX SE | Argenx SE | EC | 04016X101 | Long | Börsenkurs (Stufe 1) | 3.533.730 $ | 0,62 | 4.227 | |
| CONTINENTAL AG | Continental AG | EC | DE0005439004 | Long | Modellwert (Stufe 2) | 3.518.766 $ | 0,62 | 42.273 | |
| YARA INTERNATIONAL ASA | Yara International ASA | EC | NO0010208051 | Long | Modellwert (Stufe 2) | 3.515.692 $ | 0,62 | 64.660 | |
| LEONARDO SPA | Leonardo SpA | EC | IT0003856405 | Long | Modellwert (Stufe 2) | 3.511.524 $ | 0,62 | 55.443 | |
| IMI PLC | IMI PLC | EC | GB00BGLP8L22 | Long | Modellwert (Stufe 2) | 3.482.094 $ | 0,62 | 93.000 | |
| UBTECH ROBOTICS CORP LTD | UBTECH ROBOTICS CORP LTD CNY1 H | EC | CNE100006CQ4 | Long | Modellwert (Stufe 2) | 3.460.358 $ | 0,61 | 265.000 | |
| AKZO NOBEL NV | Akzo Nobel NV | EC | NL0013267909 | Long | Modellwert (Stufe 2) | 3.458.996 $ | 0,61 | 45.443 | |
| ASICS CORP | Asics Corp | EC | JP3118000003 | Long | Modellwert (Stufe 2) | 3.340.560 $ | 0,59 | 110.000 | |
| JAPAN AIRPORT TERMINAL CO LTD | Japan Airport Terminal Co. Ltd. NPV | EC | JP3699400002 | Long | Modellwert (Stufe 2) | 3.336.750 $ | 0,59 | 110.000 | |
| NIPPON SANSO HOLDINGS CORP | TAIYO NIPPON SANSO CORP | EC | JP3711600001 | Long | Modellwert (Stufe 2) | 3.281.398 $ | 0,58 | 84.600 | |
| PUIG BRANDS SA | Puig Brands SA | EC | ES0105777017 | Long | Modellwert (Stufe 2) | 3.270.166 $ | 0,58 | 174.373 | |
| NTT DC REIT | NTT DC REIT | EC | SGXC92727947 | Long | Modellwert (Stufe 2) | 3.265.726 $ | 0,58 | 3.333.500 | |
| IDEC CORP | Idec Corp/Japan | EC | JP3138800002 | Long | Modellwert (Stufe 2) | 3.216.574 $ | 0,57 | 148.000 | |
| SYENSQO SA/NV | Syensqo SA | EC | BE0974464977 | Long | Modellwert (Stufe 2) | 3.210.984 $ | 0,57 | 41.000 | |
| AVIO SPA | Avio SpA | EC | IT0005119810 | Long | Modellwert (Stufe 2) | beschränkt | 3.200.589 $ | 0,57 | 63.875 |
| WEIR GROUP PLC (THE) | Weir Group PLC ORD GBP0.125 | EC | GB0009465807 | Long | Modellwert (Stufe 2) | 3.130.757 $ | 0,55 | 95.113 | |
| LOTTOMATICA GROUP SPA | Lottomatica Group Spa | EC | IT0005541336 | Long | Modellwert (Stufe 2) | 3.125.188 $ | 0,55 | 105.681 | |
| CENTRICA PLC | Centrica PLC | EC | GB00B033F229 | Long | Modellwert (Stufe 2) | 3.122.369 $ | 0,55 | 1.236.463 | |
| DIAGNOSTYKA SA | Diagnostyka SA | EC | PLDGNST00012 | Long | Börsenkurs (Stufe 1) | 3.111.009 $ | 0,55 | 63.409 | |
| DAIWA SECURITIES GROUP INC | Daiwa Securities Group Inc | EC | JP3502200003 | Long | Modellwert (Stufe 2) | 3.082.992 $ | 0,54 | 327.700 | |
| JAPAN HOTEL REIT INVESTMENT CORP | JAPAN HOTEL REIT INVESTMENT CORP | EC | JP3046400002 | Long | Modellwert (Stufe 2) | 3.079.312 $ | 0,54 | 6.402 | |
| CAPSTONE COPPER CORP | Capstone Copper Corp | EC | 14071L108 | Long | Börsenkurs (Stufe 1) | 3.075.686 $ | 0,54 | 282.498 | |
| CCL INDUSTRIES INC | CCL Industries Inc | EC | 124900309 | Long | Börsenkurs (Stufe 1) | 3.071.465 $ | 0,54 | 47.557 | |
| TOKYO TATEMONO CO LTD | Tokyo Tatemono Co Ltd. NPV | EC | JP3582600007 | Long | Modellwert (Stufe 2) | 3.067.778 $ | 0,54 | 150.000 | |
| ORICA LTD | Orica Ltd | EC | AU000000ORI1 | Long | Modellwert (Stufe 2) | 3.045.615 $ | 0,54 | 184.941 | |
| SOUTH32 LTD | South32 Ltd | EC | AU000000S320 | Long | Modellwert (Stufe 2) | 3.034.051 $ | 0,54 | 877.497 | |
| SIMPLEX HOLDINGS INC | Simplex Holdings Inc | EC | JP3383270000 | Long | Modellwert (Stufe 2) | 2.972.115 $ | 0,53 | 443.900 | |
| INNOSCRIPTA SE | Innoscripta SE | EC | DE000A40QVM8 | Long | Modellwert (Stufe 2) | 2.955.793 $ | 0,52 | 28.157 | |
| LIG DEFENSE & AEROSPACE CO LTD | Lig Nex1 Co Ltd KRW5000 | EC | KR7079550000 | Long | Modellwert (Stufe 2) | 2.920.890 $ | 0,52 | 5.500 | |
| D'IETEREN GROUP NV/SA | D'ieteren Group | EC | BE0974259880 | Long | Modellwert (Stufe 2) | 2.912.261 $ | 0,51 | 14.568 | |
| CTP NV | CTP NV | EC | NL00150006R6 | Long | Modellwert (Stufe 2) | beschränkt | 2.900.851 $ | 0,51 | 153.237 |
| ALTEN SA | Alten SA NPV | EC | FR0000071946 | Long | Modellwert (Stufe 2) | 2.879.183 $ | 0,51 | 38.000 | |
| DORMAKABA HOLDING AG | dormakaba Holding AG | EC | CH1486524122 | Long | Modellwert (Stufe 2) | 2.869.190 $ | 0,51 | 43.071 | |
| FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA | Prologis Property Mexico SA de CV | EC | MXCFFI170008 | Long | Börsenkurs (Stufe 1) | 2.861.671 $ | 0,51 | 596.451 | |
| HEIDELBERG MATERIALS AG | HeidelbergCement AG | EC | DE0006047004 | Long | Modellwert (Stufe 2) | 2.822.359 $ | 0,50 | 12.681 | |
| ZABKA GROUP SA | Zabka Group SA | EC | LU2910446546 | Long | Börsenkurs (Stufe 1) | 2.735.854 $ | 0,48 | 387.496 | |
| CRANSWICK PLC | Cranswick PLC | EC | GB0002318888 | Long | Modellwert (Stufe 2) | 2.734.633 $ | 0,48 | 36.989 | |
| RELIANCE WORLDWIDE CORP LTD | RELIANCE WORLDWIDE CORP LTD NPV | EC | AU000000RWC7 | Long | Modellwert (Stufe 2) | 2.730.017 $ | 0,48 | 1.200.000 | |
| DAIEI KANKYO CO LTD | Daiei Kankyo Co Ltd | EC | JP3480470008 | Long | Modellwert (Stufe 2) | 2.716.642 $ | 0,48 | 110.000 | |
| KUMAGAI GUMI CO LTD | KUMAGAI GUMI CO LTD NPV | EC | JP3266800006 | Long | Modellwert (Stufe 2) | 2.693.750 $ | 0,48 | 300.000 | |
| PKSHA TECHNOLOGY CO LTD | PKSHA Technology Inc | EC | JP3780050005 | Long | Modellwert (Stufe 2) | 2.693.141 $ | 0,48 | 135.400 | |
| MGM CHINA HOLDINGS LTD | MGM China Holdings Ltd | EC | KYG607441022 | Long | Modellwert (Stufe 2) | 2.691.578 $ | 0,48 | 1.961.200 | |
| FUCHS SE | FUCHS SE | EP | DE000A3E5D64 | Long | Modellwert (Stufe 2) | 2.689.689 $ | 0,48 | 58.673 | |
| SIGMAROC PLC | SIGMAROC PLC ORD GBP0.01 | EC | GB00BYX5K988 | Long | Modellwert (Stufe 2) | 2.667.680 $ | 0,47 | 1.600.000 | |
| NEXT PLC | Next PLC | EC | GB0032089863 | Long | Modellwert (Stufe 2) | 2.632.917 $ | 0,47 | 14.795 | |
| KUSURI NO AOKI HOLDINGS CO LTD | KUSURI NO AOKI HOLDINGS CO LTD | EC | JP3266190002 | Long | Modellwert (Stufe 2) | 2.603.285 $ | 0,46 | 119.500 | |
| GABLER GROUP AG | Gabler Group AG NPV | EC | DE000A421RZ9 | Long | Börsenkurs (Stufe 1) | 2.557.164 $ | 0,45 | 45.500 | |
| FINANCIERE DE TUBIZE SA | Financiere de Tubize SA | EC | BE0003823409 | Long | Modellwert (Stufe 2) | 2.539.601 $ | 0,45 | 9.686 | |
| STEADFAST GROUP LTD | Steadfast Group Ltd | EC | AU000000SDF8 | Long | Modellwert (Stufe 2) | 2.529.283 $ | 0,45 | 860.784 | |
| FERRARI GROUP PLC | Ferrari Group PLC | EC | GB00BN0VZ646 | Long | Börsenkurs (Stufe 1) | 2.459.911 $ | 0,43 | 253.885 | |
| BUZZI SPA | Buzzi SpA | EC | IT0001347308 | Long | Modellwert (Stufe 2) | 2.453.775 $ | 0,43 | 45.443 | |
| MONCLER SPA | Moncler SpA | EC | IT0004965148 | Long | Modellwert (Stufe 2) | 2.432.661 $ | 0,43 | 37.483 | |
| WHITECAP RESOURCES INC | Whitecap Resources Inc | EC | 96467A200 | Long | Börsenkurs (Stufe 1) | 2.428.444 $ | 0,43 | 211.362 | |
| SAGE GROUP PLC (THE) | Sage Group PLC/The | EC | GB00B8C3BL03 | Long | Modellwert (Stufe 2) | 2.396.948 $ | 0,42 | 211.362 | |
| HEXATRONIC GROUP AB | HEXATRONIC GROUP AB NPV | EC | SE0018040677 | Long | Modellwert (Stufe 2) | 2.378.365 $ | 0,42 | 500.000 | |
| TRAVIS PERKINS PLC | Travis Perkins PLC | EC | GB00BK9RKT01 | Long | Modellwert (Stufe 2) | 2.342.019 $ | 0,41 | 327.610 | |
| VIENNA INSURANCE GROUP AG - WIENER VERSICHERUNG GRUPPE | Vienna Insurance Group AG Wiener Versicherung Gruppe | EC | AT0000908504 | Long | Modellwert (Stufe 2) | 2.332.476 $ | 0,41 | 31.705 | |
| PAN PACIFIC INTERNATIONAL HOLDINGS CORP | Pan Pacific International Holdings Corp | EC | JP3639650005 | Long | Modellwert (Stufe 2) | 2.327.779 $ | 0,41 | 422.800 | |
| PRICESMART INC | PRICESMART INC COM | EC | 741511109 | Long | Börsenkurs (Stufe 1) | 2.294.865 $ | 0,41 | 13.500 | |
| ON HOLDING AG | ON HOLDING AG NAMEN AKT A | EC | CH1134540470 | Long | Börsenkurs (Stufe 1) | 2.243.222 $ | 0,40 | 54.954 | |
| SHIMADZU CORP | Shimadzu Corp | EC | JP3357200009 | Long | Modellwert (Stufe 2) | 2.228.254 $ | 0,39 | 94.100 | |
| GENMAB A/S | Genmab A/S | EC | DK0010272202 | Long | Modellwert (Stufe 2) | 2.216.365 $ | 0,39 | 8.423 | |
| FIELMANN GROUP AG | Fielmann AG | EC | DE0005772206 | Long | Modellwert (Stufe 2) | 2.204.085 $ | 0,39 | 42.273 | |
| VARUN BEVERAGES LTD | Varun Beverages Ltd | EC | INE200M01039 | Long | Modellwert (Stufe 2) | 2.203.774 $ | 0,39 | 396.302 | |
| BRIDGEPOINT GROUP PLC | Bridgepoint Group PLC | EC | GB00BND88V85 | Long | Modellwert (Stufe 2) | beschränkt | 2.151.737 $ | 0,38 | 591.811 |
| ADECCO GROUP SA/AG | Adecco Group AG | EC | CH0012138605 | Long | Modellwert (Stufe 2) | 2.124.444 $ | 0,38 | 100.080 | |
| NEMETSCHEK SE | Nemetschek SE | EC | DE0006452907 | Long | Modellwert (Stufe 2) | 2.108.567 $ | 0,37 | 29.250 | |
| AMER SPORTS INC | Amer Sports Inc | EC | KYG0260P1028 | Long | Börsenkurs (Stufe 1) | 2.068.088 $ | 0,37 | 58.125 | |
| TOPPAN HOLDINGS INC | TOPPAN Holdings Inc | EC | 890747108 | Long | Modellwert (Stufe 2) | 2.031.300 $ | 0,36 | 70.900 | |
| AZBIL CORP | Azbil Corp | EC | JP3937200008 | Long | Modellwert (Stufe 2) | 1.986.632 $ | 0,35 | 190.300 | |
| VUSIONGROUP SA | SES-imagotag SA | EC | FR0010282822 | Long | Modellwert (Stufe 2) | 1.901.417 $ | 0,34 | 12.153 | |
| IHI CORP | IHI Corp | EC | JP3134800006 | Long | Modellwert (Stufe 2) | 1.836.832 $ | 0,32 | 105.700 | |
| NICE LTD | NICE LTD - SPON ADR | EC | 653656108 | Long | Börsenkurs (Stufe 1) | 1.811.503 $ | 0,32 | 19.550 | |
| STABILUS SE | Stabilus SE | EC | DE000STAB1L8 | Long | Modellwert (Stufe 2) | 1.735.033 $ | 0,31 | 78.204 | |
| CENTRAL PATTANA PCL | CENTRAL PATTANA PCL-NVDR | EC | TH0481010R10 | Long | Modellwert (Stufe 2) | 1.671.651 $ | 0,30 | 845.500 | |
| KC TECH CO LTD | KC TECH CO LTD KRW500 | EC | KR7281820001 | Long | Modellwert (Stufe 2) | 1.670.894 $ | 0,30 | 40.000 | |
| TOTVS SA | TOTVS SA | EC | BRTOTSACNOR8 | Long | Börsenkurs (Stufe 1) | 1.662.720 $ | 0,29 | 253.634 | |
| PATRIA INVESTMENTS LTD | Patria Investments Ltd | EC | KYG694511059 | Long | Börsenkurs (Stufe 1) | 1.653.534 $ | 0,29 | 142.669 | |
| MAPLETREE LOGISTIC TRUST MANAGEMENT LTD | Mapletree Logistics Trust | EC | SG1S03926213 | Long | Modellwert (Stufe 2) | 1.391.682 $ | 0,25 | 1.479.600 | |
| ASAHI GROUP HOLDINGS LTD | Asahi Group Holdings Ltd | EC | JP3116000005 | Long | Modellwert (Stufe 2) | 1.366.257 $ | 0,24 | 142.700 | |
| PAGEGROUP PLC | Pagegroup PLC | EC | GB0030232317 | Long | Modellwert (Stufe 2) | 1.142.374 $ | 0,20 | 697.492 | |
| BALTIC CLASSIFIEDS GROUP PLC | Baltic Classifieds Group PLC | EC | GB00BN44P254 | Long | Modellwert (Stufe 2) | 1.072.018 $ | 0,19 | 443.859 | |
| ABIVAX SA | Abivax SA | EC | 00370M103 | Long | Börsenkurs (Stufe 1) | 1.021.251 $ | 0,18 | 7.700 | |
| MAPLE LEAF FOODS INC | MAPLE LEAF FOODS INC COM NPV | EC | 564905107 | Long | Börsenkurs (Stufe 1) | 959.887 $ | 0,17 | 44.200 | |
| FUSION PHARMACEUTICALS INC | FUSION PHARMACEUTICALS INC | EC | Long | Schätzwert (Stufe 3) | 32.450 $ | 0,01 | 59.000 | ||
| Gesamt | 549.710.564 $ | 97,15 | 44.314.107 |
Keine Anlageberatung, keine individuelle Empfehlung.
Die hier gezeigten Zahlen sind eine aggregierte Auswertung öffentlich zugänglicher
aufsichtsrechtlicher Pflichtmeldungen und öffentlicher Register und stellen keine
Bewertung oder Empfehlung zu einzelnen Wertpapieren, Fonds oder Emittenten dar.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Keine Anlageberatung, keine individuelle Empfehlung.
Aggregierte Auswertung öffentlicher Pflichtmeldungen, keine Bewertung einzelner
Wertpapiere. Der Betreiber kann über verlinkte Anbieter Affiliate-Vergütungen
erhalten und ggf. eigene Positionen halten.
Rechtliche Hinweise.