| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 785.447.714 $ | 98,05 | 34.667.867 | ||||||
| Prysmian SpA | Prysmian SpA | EC | IT0004176001 | Long | Modellwert (Stufe 2) | 29.058.731 $ | 3,63 | 172.616 | |
| Bank of Ireland Group PLC | Bank of Ireland Group PLC | EC | IE00BD1RP616 | Long | Modellwert (Stufe 2) | 21.707.808 $ | 2,71 | 1.089.587 | |
| BE Semiconductor Industries NV | BE Semiconductor Industries NV | EC | NL0012866412 | Long | Modellwert (Stufe 2) | 20.806.880 $ | 2,60 | 63.003 | |
| Niterra Co Ltd | Niterra Co Ltd | EC | JP3738600000 | Long | Modellwert (Stufe 2) | 20.713.339 $ | 2,59 | 311.700 | |
| Halma PLC | Halma PLC | EC | GB0004052071 | Long | Modellwert (Stufe 2) | 19.519.262 $ | 2,44 | 373.443 | |
| Renesas Electronics Corp | Renesas Electronics Corp | EC | JP3164720009 | Long | Modellwert (Stufe 2) | 19.080.037 $ | 2,38 | 618.100 | |
| Fisher & Paykel Healthcare Corp Ltd | Fisher & Paykel Healthcare Corp Ltd | EC | NZFAPE0001S2 | Long | Modellwert (Stufe 2) | 18.199.337 $ | 2,27 | 819.257 | |
| Kraftia Corp | Kraftia Corp | EC | JP3247050002 | Long | Modellwert (Stufe 2) | 17.850.185 $ | 2,23 | 308.900 | |
| Gaztransport Et Technigaz SA | Gaztransport Et Technigaz SA | EC | FR0011726835 | Long | Modellwert (Stufe 2) | 17.689.918 $ | 2,21 | 83.473 | |
| VAT Group AG | VAT Group AG | EC | CH0311864901 | Long | Modellwert (Stufe 2) | 16.801.801 $ | 2,10 | 19.160 | |
| Disco Corp | Disco Corp | EC | JP3548600000 | Long | Modellwert (Stufe 2) | 16.335.344 $ | 2,04 | 31.400 | |
| Nippon Sanso Holdings Corp | Nippon Sanso Holdings Corp | EC | JP3711600001 | Long | Modellwert (Stufe 2) | 16.057.996 $ | 2,00 | 432.900 | |
| National Bank of Greece SA | National Bank of Greece SA | EC | GRS003003035 | Long | Modellwert (Stufe 2) | 15.794.129 $ | 1,97 | 914.195 | |
| Nomura Real Estate Holdings Inc | Nomura Real Estate Holdings Inc | EC | JP3762900003 | Long | Modellwert (Stufe 2) | 15.758.717 $ | 1,97 | 2.734.500 | |
| Anritsu Corp | Anritsu Corp | EC | JP3128800004 | Long | Modellwert (Stufe 2) | 15.657.340 $ | 1,95 | 569.100 | |
| DMG Mori Co Ltd | DMG Mori Co Ltd | EC | JP3924800000 | Long | Modellwert (Stufe 2) | 15.590.119 $ | 1,95 | 718.300 | |
| Omron Corp | Omron Corp | EC | JP3197800000 | Long | Modellwert (Stufe 2) | 15.561.883 $ | 1,94 | 430.600 | |
| Asics Corp | Asics Corp | EC | JP3118000003 | Long | Modellwert (Stufe 2) | 15.399.910 $ | 1,92 | 566.200 | |
| Finning International Inc | Finning International Inc | EC | 318071404 | Long | Börsenkurs (Stufe 1) | 15.054.372 $ | 1,88 | 213.125 | |
| CRH PLC | CRH PLC | EC | IE0001827041 | Long | Börsenkurs (Stufe 1) | 14.771.029 $ | 1,84 | 138.047 | |
| flatexDEGIRO AG | flatexDEGIRO AG | EC | DE000FTG1111 | Long | Modellwert (Stufe 2) | 14.639.878 $ | 1,83 | 340.968 | |
| Taisei Corp | Taisei Corp | EC | JP3443600006 | Long | Modellwert (Stufe 2) | 14.420.304 $ | 1,80 | 162.900 | |
| Recruit Holdings Co Ltd | Recruit Holdings Co Ltd | EC | JP3970300004 | Long | Modellwert (Stufe 2) | 13.929.710 $ | 1,74 | 200.200 | |
| Simplex Holdings Inc | Simplex Holdings Inc | EC | JP3383270000 | Long | Modellwert (Stufe 2) | 13.894.569 $ | 1,73 | 2.400.400 | |
| Kokusai Electric Corp | Kokusai Electric Corp | EC | JP3293330001 | Long | Modellwert (Stufe 2) | 13.889.357 $ | 1,73 | 202.100 | |
| Inficon Holding AG | Inficon Holding AG | EC | CH1431598916 | Long | Modellwert (Stufe 2) | 13.688.704 $ | 1,71 | 60.601 | |
| Sunbelt Rentals Holdings Inc | Sunbelt Rentals Holdings Inc | EC | 866966104 | Long | Modellwert (Stufe 2) | 13.318.041 $ | 1,66 | 182.568 | |
| Capcom Co Ltd | Capcom Co Ltd | EC | JP3218900003 | Long | Modellwert (Stufe 2) | 13.145.336 $ | 1,64 | 714.600 | |
| Suntory Beverage & Food Ltd | Suntory Beverage & Food Ltd | EC | JP3336560002 | Long | Modellwert (Stufe 2) | 12.918.774 $ | 1,61 | 463.600 | |
| ALS LTD | ALS LTD | EC | AU000000ALQ6 | Long | Modellwert (Stufe 2) | 12.121.012 $ | 1,51 | 763.610 | |
| Endeavour Mining PLC | Endeavour Mining PLC | EC | GB00BL6K5J42 | Long | Modellwert (Stufe 2) | 12.066.871 $ | 1,51 | 246.358 | |
| Yellow Cake PLC | Yellow Cake PLC | EC | JE00BF50RG45 | Long | Modellwert (Stufe 2) | 12.042.881 $ | 1,50 | 1.722.108 | |
| Babcock International Group PLC | Babcock International Group PLC | EC | GB0009697037 | Long | Modellwert (Stufe 2) | 11.802.360 $ | 1,47 | 933.812 | |
| Sekisui Chemical Co Ltd | Sekisui Chemical Co Ltd | EC | JP3419400001 | Long | Modellwert (Stufe 2) | 11.545.523 $ | 1,44 | 720.000 | |
| Kyoritsu Maintenance Co Ltd | Kyoritsu Maintenance Co Ltd | EC | JP3253900009 | Long | Modellwert (Stufe 2) | 11.373.770 $ | 1,42 | 607.100 | |
| AddTech AB | AddTech AB | EC | SE0014781795 | Long | Modellwert (Stufe 2) | 11.148.917 $ | 1,39 | 315.479 | |
| Gunma Bank Ltd/The | Gunma Bank Ltd/The | EC | JP3276400003 | Long | Modellwert (Stufe 2) | 10.878.559 $ | 1,36 | 748.400 | |
| Nissin Foods Holdings Co Ltd | Nissin Foods Holdings Co Ltd | EC | JP3675600005 | Long | Modellwert (Stufe 2) | 10.770.689 $ | 1,34 | 629.100 | |
| LISI SA | LISI SA | EC | FR0000050353 | Long | Modellwert (Stufe 2) | 10.401.475 $ | 1,30 | 138.447 | |
| Convatec Group PLC | Convatec Group PLC | EC | GB00BD3VFW73 | Long | Modellwert (Stufe 2) | 10.359.258 $ | 1,29 | 3.632.530 | |
| Konami Group Corp | Konami Group Corp | EC | JP3300200007 | Long | Modellwert (Stufe 2) | 10.308.369 $ | 1,29 | 94.100 | |
| Shimadzu Corp | Shimadzu Corp | EC | JP3357200009 | Long | Modellwert (Stufe 2) | 10.245.163 $ | 1,28 | 401.700 | |
| Belimo Holding AG | Belimo Holding AG | EC | CH1101098163 | Long | Modellwert (Stufe 2) | 9.671.897 $ | 1,21 | 8.602 | |
| Konecranes Oyj | Konecranes Oyj | EC | FI0009005870 | Long | Modellwert (Stufe 2) | 9.465.357 $ | 1,18 | 307.904 | |
| Hexagon AB | Hexagon AB | EC | SE0015961909 | Long | Modellwert (Stufe 2) | 9.380.805 $ | 1,17 | 1.133.858 | |
| Open House Group Co Ltd | Open House Group Co Ltd | EC | JP3173540000 | Long | Modellwert (Stufe 2) | 9.179.878 $ | 1,15 | 175.800 | |
| RENK Group AG | RENK Group AG | EC | DE000RENK730 | Long | Modellwert (Stufe 2) | 9.062.751 $ | 1,13 | 187.745 | |
| BayCurrent Inc | BayCurrent Inc | EC | JP3835250006 | Long | Modellwert (Stufe 2) | 8.961.106 $ | 1,12 | 240.100 | |
| ICG PLC | ICG PLC | EC | GB00BYT1DJ19 | Long | Modellwert (Stufe 2) | 8.960.121 $ | 1,12 | 399.770 | |
| Safestore Holdings PLC | Safestore Holdings PLC | EC | GB00B1N7Z094 | Long | Modellwert (Stufe 2) | 8.919.888 $ | 1,11 | 1.099.285 | |
| Carel Industries SpA | Carel Industries SpA | EC | IT0005331019 | Long | Börsenkurs (Stufe 1) | 8.768.066 $ | 1,09 | 241.694 | |
| FLSmidth & Co A/S | FLSmidth & Co A/S | EC | DK0010234467 | Long | Modellwert (Stufe 2) | 8.501.725 $ | 1,06 | 116.011 | |
| SGS SA | SGS SA | EC | CH1256740924 | Long | Modellwert (Stufe 2) | 8.457.874 $ | 1,06 | 72.936 | |
| MatsukiyoCocokara & Co | MatsukiyoCocokara & Co | EC | JP3869010003 | Long | Börsenkurs (Stufe 1) | 7.950.598 $ | 0,99 | 538.300 | |
| Kardex Holding AG | Kardex Holding AG | EC | CH0100837282 | Long | Modellwert (Stufe 2) | 6.898.470 $ | 0,86 | 24.629 | |
| Modec Inc | Modec Inc | EC | JP3888250002 | Long | Modellwert (Stufe 2) | 5.922.609 $ | 0,74 | 103.100 | |
| Valmet OYJ | Valmet OYJ | EC | FI4000074984 | Long | Modellwert (Stufe 2) | 5.512.749 $ | 0,69 | 228.213 | |
| Baltic Classifieds Group PLC | Baltic Classifieds Group PLC | EC | GB00BN44P254 | Long | Modellwert (Stufe 2) | 5.489.803 $ | 0,69 | 2.200.698 | |
| Virbac SACA | Virbac SACA | EC | FR0000031577 | Long | Modellwert (Stufe 2) | 5.267.221 $ | 0,66 | 13.867 | |
| SWCC CORP | SWCC CORP | EC | JP3368400002 | Long | Modellwert (Stufe 2) | 4.493.229 $ | 0,56 | 52.900 | |
| Rightmove PLC | Rightmove PLC | EC | GB00BGDT3G23 | Long | Modellwert (Stufe 2) | 4.387.360 $ | 0,55 | 754.204 | |
| CAR Group Ltd | CAR Group Ltd | EC | AU000000CAR3 | Long | Modellwert (Stufe 2) | 4.382.758 $ | 0,55 | 245.518 | |
| CCL Industries Inc | CCL Industries Inc | EC | 124900309 | Long | Börsenkurs (Stufe 1) | 4.186.692 $ | 0,52 | 64.213 | |
| Nemetschek SE | Nemetschek SE | EC | DE0006452907 | Long | Modellwert (Stufe 2) | 3.460.912 $ | 0,43 | 56.847 | |
| Octave Intelligence PLC | Octave Intelligence PLC | EC | IE0003YHD8K8 | Long | Börsenkurs (Stufe 1) | 1.848.189 $ | 0,23 | 113.386 | |
| Gesamt | 785.447.714 $ | 98,05 | 34.667.867 |