| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 742.173.742 $ | 98,31 | 35.289.304 | |||||||
| Prysmian SpA | Prysmian SpA | EC | IT0004176001 | Long | Modellwert (Stufe 2) | 22.926.912 $ | 3,04 | 194.146 | |
| Niterra Co Ltd | Niterra Co Ltd | EC | JP3738600000 | Long | Modellwert (Stufe 2) | 20.940.012 $ | 2,77 | 444.100 | |
| Halma PLC | Halma PLC | EC | GB0004052071 | Long | Modellwert (Stufe 2) | 20.878.575 $ | 2,77 | 409.137 | |
| Bank of Ireland Group PLC | Bank of Ireland Group PLC | EC | IE00BD1RP616 | Long | Modellwert (Stufe 2) | 19.768.641 $ | 2,62 | 1.089.587 | |
| Taisei Corp | Taisei Corp | EC | JP3443600006 | Long | Modellwert (Stufe 2) | 19.352.806 $ | 2,56 | 186.800 | |
| Kraftia Corp | Kraftia Corp | EC | JP3247050002 | Long | Modellwert (Stufe 2) | 18.683.980 $ | 2,47 | 308.900 | |
| Gaztransport Et Technigaz SA | Gaztransport Et Technigaz SA | EC | FR0011726835 | Long | Modellwert (Stufe 2) | 18.058.645 $ | 2,39 | 76.782 | |
| Fisher & Paykel Healthcare Corp Ltd | Fisher & Paykel Healthcare Corp Ltd | EC | NZFAPE0001S2 | Long | Modellwert (Stufe 2) | 17.764.346 $ | 2,35 | 819.257 | |
| Nomura Real Estate Holdings Inc | Nomura Real Estate Holdings Inc | EC | JP3762900003 | Long | Modellwert (Stufe 2) | 17.729.907 $ | 2,35 | 2.734.500 | |
| BE Semiconductor Industries NV | BE Semiconductor Industries NV | EC | NL0012866412 | Long | Modellwert (Stufe 2) | 17.075.535 $ | 2,26 | 79.720 | |
| Babcock International Group PLC | Babcock International Group PLC | EC | GB0009697037 | Long | Modellwert (Stufe 2) | 16.356.265 $ | 2,17 | 1.053.570 | |
| Nippon Sanso Holdings Corp | Nippon Sanso Holdings Corp | EC | JP3711600001 | Long | Modellwert (Stufe 2) | 15.349.942 $ | 2,03 | 432.900 | |
| Asics Corp | Asics Corp | EC | JP3118000003 | Long | Modellwert (Stufe 2) | 15.222.353 $ | 2,02 | 566.200 | |
| Capcom Co Ltd | Capcom Co Ltd | EC | JP3218900003 | Long | Modellwert (Stufe 2) | 15.100.877 $ | 2,00 | 714.600 | |
| Endeavour Mining PLC | Endeavour Mining PLC | EC | GB00BL6K5J42 | Long | Modellwert (Stufe 2) | 14.843.017 $ | 1,97 | 246.358 | |
| CRH PLC | CRH PLC | EC | IE0001827041 | Long | Modellwert (Stufe 2) | 14.442.548 $ | 1,91 | 138.047 | |
| National Bank of Greece SA | National Bank of Greece SA | EC | GRS003003035 | Long | Modellwert (Stufe 2) | 14.122.379 $ | 1,87 | 914.195 | |
| Yellow Cake PLC | Yellow Cake PLC | EC | JE00BF50RG45 | Long | Modellwert (Stufe 2) | 13.791.748 $ | 1,83 | 1.722.108 | |
| Suntory Beverage & Food Ltd | Suntory Beverage & Food Ltd | EC | JP3336560002 | Long | Modellwert (Stufe 2) | 13.092.112 $ | 1,73 | 463.600 | |
| Sunbelt Rentals Holdings Inc | Sunbelt Rentals Holdings Inc | EC | 866966104 | Long | Modellwert (Stufe 2) | 12.867.673 $ | 1,70 | 201.715 | |
| Disco Corp | Disco Corp | EC | JP3548600000 | Long | Modellwert (Stufe 2) | 12.798.116 $ | 1,70 | 31.400 | |
| Simplex Holdings Inc | Simplex Holdings Inc | EC | JP3383270000 | Long | Modellwert (Stufe 2) | 12.340.130 $ | 1,63 | 2.400.400 | |
| Kokusai Electric Corp | Kokusai Electric Corp | EC | JP3293330001 | Long | Modellwert (Stufe 2) | 12.176.672 $ | 1,61 | 360.100 | |
| Sekisui Chemical Co Ltd | Sekisui Chemical Co Ltd | EC | JP3419400001 | Long | Modellwert (Stufe 2) | 12.087.839 $ | 1,60 | 720.000 | |
| VAT Group AG | VAT Group AG | EC | CH0311864901 | Long | Modellwert (Stufe 2) | 11.952.808 $ | 1,58 | 19.160 | |
| Nissin Foods Holdings Co Ltd | Nissin Foods Holdings Co Ltd | EC | JP3675600005 | Long | Modellwert (Stufe 2) | 11.940.135 $ | 1,58 | 629.100 | |
| Omron Corp | Omron Corp | EC | JP3197800000 | Long | Modellwert (Stufe 2) | 11.775.190 $ | 1,56 | 409.300 | |
| Open House Group Co Ltd | Open House Group Co Ltd | EC | JP3173540000 | Long | Modellwert (Stufe 2) | 11.267.328 $ | 1,49 | 175.800 | |
| Sanwa Holdings Corp | Sanwa Holdings Corp | EC | JP3344400001 | Long | Modellwert (Stufe 2) | 11.258.555 $ | 1,49 | 495.050 | |
| ALS LTD | ALS LTD | EC | AU000000ALQ6 | Long | Modellwert (Stufe 2) | 11.209.483 $ | 1,48 | 763.610 | |
| Hexagon AB | Hexagon AB | EC | SE0015961909 | Long | Modellwert (Stufe 2) | 11.034.839 $ | 1,46 | 1.133.858 | |
| Valmet OYJ | Valmet OYJ | EC | FI4000074984 | Long | Modellwert (Stufe 2) | 10.946.292 $ | 1,45 | 382.556 | |
| AddTech AB | AddTech AB | EC | SE0014781795 | Long | Modellwert (Stufe 2) | 10.825.644 $ | 1,43 | 315.479 | |
| Silergy Corp | Silergy Corp | EC | KYG8190F1028 | Long | Modellwert (Stufe 2) | 10.371.353 $ | 1,37 | 1.138.000 | |
| Konecranes Oyj | Konecranes Oyj | EC | FI0009005870 | Long | Modellwert (Stufe 2) | 10.105.628 $ | 1,34 | 307.904 | |
| Gunma Bank Ltd/The | Gunma Bank Ltd/The | EC | JP3276400003 | Long | Modellwert (Stufe 2) | 9.973.934 $ | 1,32 | 748.400 | |
| Renesas Electronics Corp | Renesas Electronics Corp | EC | JP3164720009 | Long | Modellwert (Stufe 2) | 9.968.029 $ | 1,32 | 697.200 | |
| ICG PLC | ICG PLC | EC | GB00BYT1DJ19 | Long | Modellwert (Stufe 2) | 9.546.474 $ | 1,26 | 465.471 | |
| Kyoritsu Maintenance Co Ltd | Kyoritsu Maintenance Co Ltd | EC | JP3253900009 | Long | Modellwert (Stufe 2) | 9.422.009 $ | 1,25 | 607.100 | |
| Safestore Holdings PLC | Safestore Holdings PLC | EC | GB00B1N7Z094 | Long | Börsenkurs (Stufe 1) | 9.232.061 $ | 1,22 | 1.099.285 | |
| Convatec Group PLC | Convatec Group PLC | EC | GB00BD3VFW73 | Long | Modellwert (Stufe 2) | 9.000.465 $ | 1,19 | 3.120.353 | |
| MatsukiyoCocokara & Co | MatsukiyoCocokara & Co | EC | JP3869010003 | Long | Börsenkurs (Stufe 1) | 8.567.757 $ | 1,13 | 538.300 | |
| Interparfums Inc | Interparfums Inc | EC | 458334109 | Long | Börsenkurs (Stufe 1) | 8.533.419 $ | 1,13 | 93.939 | |
| Belimo Holding AG | Belimo Holding AG | EC | CH1101098163 | Long | Modellwert (Stufe 2) | 8.399.243 $ | 1,11 | 10.342 | |
| Nemetschek SE | Nemetschek SE | EC | DE0006452907 | Long | Modellwert (Stufe 2) | 8.355.724 $ | 1,11 | 111.618 | |
| Modec Inc | Modec Inc | EC | JP3888250002 | Long | Modellwert (Stufe 2) | 8.292.576 $ | 1,10 | 87.600 | |
| CTS Eventim AG & Co KGaA | CTS Eventim AG & Co KGaA | EC | DE0005470306 | Long | Modellwert (Stufe 2) | 8.184.554 $ | 1,08 | 139.738 | |
| RENK Group AG | RENK Group AG | EC | DE000RENK730 | Long | Modellwert (Stufe 2) | 8.055.551 $ | 1,07 | 134.772 | |
| SGS SA | SGS SA | EC | CH1256740924 | Long | Modellwert (Stufe 2) | 7.686.652 $ | 1,02 | 72.936 | |
| Inficon Holding AG | Inficon Holding AG | EC | CH1431598916 | Long | Modellwert (Stufe 2) | 7.669.748 $ | 1,02 | 60.601 | |
| Kardex Holding AG | Kardex Holding AG | EC | CH0100837282 | Long | Modellwert (Stufe 2) | 7.410.231 $ | 0,98 | 24.629 | |
| Finning International Inc | Finning International Inc | EC | 318071404 | Long | Börsenkurs (Stufe 1) | 7.405.504 $ | 0,98 | 119.677 | |
| FLSmidth & Co A/S | FLSmidth & Co A/S | EC | DK0010234467 | Long | Modellwert (Stufe 2) | 7.225.956 $ | 0,96 | 95.384 | |
| flatexDEGIRO AG | flatexDEGIRO AG | EC | DE000FTG1111 | Long | Modellwert (Stufe 2) | 7.148.261 $ | 0,95 | 207.284 | |
| Shimadzu Corp | Shimadzu Corp | EC | JP3357200009 | Long | Modellwert (Stufe 2) | 7.124.106 $ | 0,94 | 299.800 | |
| Carel Industries SpA | Carel Industries SpA | EC | IT0005331019 | Long | Börsenkurs (Stufe 1) | 6.159.932 $ | 0,82 | 241.694 | |
| Konami Group Corp | Konami Group Corp | EC | JP3300200007 | Long | Modellwert (Stufe 2) | 5.853.338 $ | 0,78 | 47.500 | |
| Virbac SACA | Virbac SACA | EC | FR0000031577 | Long | Modellwert (Stufe 2) | 5.727.256 $ | 0,76 | 13.867 | |
| BayCurrent Inc | BayCurrent Inc | EC | JP3835250006 | Long | Modellwert (Stufe 2) | 5.627.167 $ | 0,75 | 194.400 | |
| Baltic Classifieds Group PLC | Baltic Classifieds Group PLC | EC | GB00BN44P254 | Long | Börsenkurs (Stufe 1) | 5.330.504 $ | 0,71 | 2.200.698 | |
| LISI SA | LISI SA | EC | FR0000050353 | Long | Modellwert (Stufe 2) | 5.159.101 $ | 0,68 | 84.378 | |
| DMG Mori Co Ltd | DMG Mori Co Ltd | EC | JP3924800000 | Long | Modellwert (Stufe 2) | 4.826.020 $ | 0,64 | 312.400 | |
| Recruit Holdings Co Ltd | Recruit Holdings Co Ltd | EC | JP3970300004 | Long | Modellwert (Stufe 2) | 4.600.989 $ | 0,61 | 105.600 | |
| Rightmove PLC | Rightmove PLC | EC | GB00BGDT3G23 | Long | Modellwert (Stufe 2) | 4.315.039 $ | 0,57 | 754.204 | |
| CCL Industries Inc | CCL Industries Inc | EC | 124900309 | Long | Börsenkurs (Stufe 1) | 4.023.295 $ | 0,53 | 64.213 | |
| CAR Group Ltd | CAR Group Ltd | EC | AU000000CAR3 | Long | Modellwert (Stufe 2) | 3.919.294 $ | 0,52 | 245.518 | |
| Robertet SA | Robertet SA | EC | FR0000039091 | Long | Modellwert (Stufe 2) | 3.874.920 $ | 0,51 | 4.147 | |
| Anritsu Corp | Anritsu Corp | EC | JP3128800004 | Long | Modellwert (Stufe 2) | 3.769.674 $ | 0,50 | 207.600 | |
| Interroll Holding AG | Interroll Holding AG | EC | CH0006372897 | Long | Modellwert (Stufe 2) | 1.326.675 $ | 0,18 | 717 | |
| 742.173.742 $ | 98,31 | 35.289.304 |