| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 186.002.582 $ | 99,04 | 45.670.527 | |||||||
| CLARKSON PLC | CLARKSON PLC ORD GBP0.25 | EC | G21840106 | Long | Modellwert (Stufe 2) | 5.845.333 $ | 3,11 | 88.686 | |
| RUBIS SCA | RUBIS SCA EUR1.25 | EC | F7686C152 | Long | Modellwert (Stufe 2) | 5.535.887 $ | 2,95 | 134.100 | |
| HOA PHAT GROUP JSC | HOA PHAT GROUP JSC VND10000 | EC | Y3231H100 | Long | Modellwert (Stufe 2) | 4.351.209 $ | 2,32 | 4.127.202 | |
| CRANSWICK PLC | CRANSWICK PLC ORD GBP0.10 | EC | G2504J108 | Long | Modellwert (Stufe 2) | 4.324.380 $ | 2,30 | 58.880 | |
| ASPEED TECHNOLOGY INC | ASPEED TECHNOLOGY INC TWD10 | EC | Y04044106 | Long | Modellwert (Stufe 2) | 4.198.436 $ | 2,24 | 8.000 | |
| KWS SAAT SE & CO. KGAA | KWS SAAT SE & CO. KGAA NPV | EC | D39062100 | Long | Modellwert (Stufe 2) | 4.182.735 $ | 2,23 | 46.439 | |
| SILERGY CORP | SILERGY CORP TWD2.5 | EC | G8190F102 | Long | Modellwert (Stufe 2) | 3.991.168 $ | 2,13 | 290.000 | |
| DIPLOMA PLC | DIPLOMA PLC ORD GBP0.05 | EC | G27664112 | Long | Modellwert (Stufe 2) | 3.908.204 $ | 2,08 | 41.288 | |
| KINAXIS INC | KINAXIS INC COM NPV | EC | 49448Q109 | Long | Börsenkurs (Stufe 1) | 3.649.140 $ | 1,94 | 35.320 | |
| ARTEA BANKAS AB | ARTEA BANKAS AB EUR0.29 | EC | X0639R103 | Long | Modellwert (Stufe 2) | 3.592.363 $ | 1,91 | 3.355.598 | |
| BALTIC CLASSIFIEDS GROUP PLC | BALTIC CLASSIFIEDS GROUP PLC ORD GBP0.01 | EC | G07167102 | Long | Modellwert (Stufe 2) | 3.565.623 $ | 1,90 | 1.344.362 | |
| ROHTO PHARMACEUTICAL CO LTD | ROHTO PHARMACEUTICAL CO LTD NPV | EC | J65371106 | Long | Modellwert (Stufe 2) | 3.437.770 $ | 1,83 | 233.400 | |
| FUCHS SE | FUCHS SE NPV (REG) | EC | D27462387 | Long | Modellwert (Stufe 2) | 3.329.368 $ | 1,77 | 86.787 | |
| ASAHI INTECC COMPANY LTD | ASAHI INTECC COMPANY LTD NPV | EC | J0279C107 | Long | Modellwert (Stufe 2) | 3.303.361 $ | 1,76 | 154.700 | |
| VAISALA OYJ | VAISALA OYJ SER'A'NPV | EC | X9598K108 | Long | Modellwert (Stufe 2) | 3.261.992 $ | 1,74 | 55.577 | |
| MISUMI GROUP INC | MISUMI GROUP INC NPV | EC | J43293109 | Long | Modellwert (Stufe 2) | 3.259.007 $ | 1,74 | 141.000 | |
| MAX FINANCIAL SERVICES LTD | MAX FINANCIAL SERVICES LTD INR2 | EC | Y5903C145 | Long | Modellwert (Stufe 2) | 3.252.896 $ | 1,73 | 193.273 | |
| LOTUS BAKERIES NV | LOTUS BAKERIES NV NPV | EC | B5783H102 | Long | Modellwert (Stufe 2) | 3.148.687 $ | 1,68 | 260 | |
| SANTEN PHARMACEUTICAL COMPANY LTD | SANTEN PHARMACEUTICAL COMPANY LTD NPV | EC | J68467109 | Long | Modellwert (Stufe 2) | 3.103.663 $ | 1,65 | 299.400 | |
| VISTA ENERGY SAB DE CV | VISTA ENERGY SAB DE CV SPON ADS EA REP 1 ORD SHS | EC | 92837L109 | Long | Börsenkurs (Stufe 1) | 2.880.272 $ | 1,53 | 38.755 | |
| AIRTEL AFRICA PLC | AIRTEL AFRICA PLC ORD USD0.5 | EC | G01415101 | Long | Modellwert (Stufe 2) | beschränkt | 2.874.083 $ | 1,53 | 592.269 |
| QINGDAO HAIER BIOMEDICAL CO LTD | QINGDAO HAIER BIOMEDICAL CO LTD 'A' CNY1 | EC | Y716D0109 | Long | Modellwert (Stufe 2) | 2.838.585 $ | 1,51 | 617.000 | |
| PFEIFFER VACUUM TECHNOLOGY AG | PFEIFFER VACUUM TECHNOLOGY AG NPV | EC | D6058X101 | Long | Modellwert (Stufe 2) | 2.783.556 $ | 1,48 | 14.168 | |
| SPIRAX GROUP PLC | SPIRAX GROUP PLC ORD GBP0.269230769 | EC | G83561129 | Long | Modellwert (Stufe 2) | 2.767.298 $ | 1,47 | 28.086 | |
| REPLY SPA | REPLY SPA EUR0.13(POST SUBD) | EC | T60326112 | Long | Modellwert (Stufe 2) | 2.636.103 $ | 1,40 | 23.679 | |
| TECAN GROUP AG | TECAN GROUP AG CHF0.10 (REGD) | EC | H84774167 | Long | Modellwert (Stufe 2) | 2.629.292 $ | 1,40 | 17.416 | |
| TRAVELSKY TECHNOLOGY LTD | TRAVELSKY TECHNOLOGY LTD CLS'H' CNY1 | EC | Y8972V101 | Long | Modellwert (Stufe 2) | 2.572.170 $ | 1,37 | 2.072.000 | |
| SONY FINANCIAL GROUP INC | SONY FINANCIAL GROUP INC NPV | EC | J7639Z106 | Long | Modellwert (Stufe 2) | 2.569.941 $ | 1,37 | 2.865.500 | |
| BURCKHARDT COMPRESSION HOLDING AG | BURCKHARDT COMPRESSION HOLDING AG CHF2.50 | EC | H12013100 | Long | Modellwert (Stufe 2) | 2.535.577 $ | 1,35 | 3.787 | |
| ARIAKE JAPAN CO LTD | ARIAKE JAPAN CO LTD NPV | EC | J01964105 | Long | Modellwert (Stufe 2) | 2.525.948 $ | 1,35 | 73.000 | |
| COPA HOLDINGS SA | COPA HOLDINGS SA NPV CLASS 'A' | EC | P31076105 | Long | Börsenkurs (Stufe 1) | 2.428.239 $ | 1,29 | 20.991 | |
| GMO PAYMENT GATEWAY INC | GMO PAYMENT GATEWAY INC NPV | EC | J18229104 | Long | Modellwert (Stufe 2) | 2.397.060 $ | 1,28 | 48.000 | |
| BELIMO HOLDING AG | BELIMO HOLDING AG CHF0.05 (REGD) | EC | H07171129 | Long | Modellwert (Stufe 2) | 2.362.426 $ | 1,26 | 2.561 | |
| SCOUT24 SE | SCOUT24 SE NPV | EC | D345XT105 | Long | Modellwert (Stufe 2) | beschränkt | 2.316.779 $ | 1,23 | 27.773 |
| GRUPO HERDEZ SAB DE CV | GRUPO HERDEZ SAB DE CV COM NPV | EC | P4951Q155 | Long | Börsenkurs (Stufe 1) | 2.306.790 $ | 1,23 | 605.593 | |
| SHANGHAI HANBELL PRECISE MACHINERY | SHANGHAI HANBELL PRECISE MACHINERY 'A'CNY1 | EC | Y76832107 | Long | Modellwert (Stufe 2) | 2.298.475 $ | 1,22 | 565.100 | |
| MEGACABLE HOLDINGS SAB DE CV | MEGACABLE HOLDINGS SAB DE CV PTG SHS COMP 2 ORD'A'SHS | EP | P652AE117 | Long | Börsenkurs (Stufe 1) | 2.294.635 $ | 1,22 | 655.500 | |
| M3 INC | M3 INC NPV | EC | J4697J108 | Long | Modellwert (Stufe 2) | 2.280.785 $ | 1,21 | 236.700 | |
| CRODA INTERNATIONAL PLC | CRODA INTERNATIONAL PLC ORD GBP0.10609756 | EC | G25536155 | Long | Modellwert (Stufe 2) | 2.272.837 $ | 1,21 | 58.028 | |
| BECHTLE AG | BECHTLE AG NPV | EC | D0873U103 | Long | Modellwert (Stufe 2) | 2.254.380 $ | 1,20 | 66.216 | |
| GAMES WORKSHOP GROUP PLC | GAMES WORKSHOP GROUP PLC ORD GBP0.05 | EC | G3715N102 | Long | Modellwert (Stufe 2) | 2.230.361 $ | 1,19 | 8.413 | |
| ATOSS SOFTWARE SE | ATOSS SOFTWARE SE NPV | EC | D0426N101 | Long | Modellwert (Stufe 2) | 2.215.654 $ | 1,18 | 23.758 | |
| BOSSARD HOLDING AG | BOSSARD HOLDING AG CHF5 (REGD) A | EC | H09904105 | Long | Modellwert (Stufe 2) | 2.042.927 $ | 1,09 | 9.955 | |
| LINEA DIRECTA ASEGURADORA SA | LINEA DIRECTA ASEGURADORA SA EUR0.04 | EC | E7S7AP108 | Long | Modellwert (Stufe 2) | 2.040.054 $ | 1,09 | 1.458.781 | |
| CAREL INDUSTRIES SPA | CAREL INDUSTRIES SPA NPV | EC | T2R2A6107 | Long | Modellwert (Stufe 2) | beschränkt | 1.927.013 $ | 1,03 | 63.101 |
| RAKUS CO LTD | RAKUS CO LTD NPV | EC | J6S879103 | Long | Modellwert (Stufe 2) | 1.898.397 $ | 1,01 | 344.300 | |
| MEDISTIM ASA | MEDISTIM ASA NOK0.25 | EC | R448B2105 | Long | Modellwert (Stufe 2) | 1.873.271 $ | 1,00 | 76.974 | |
| FPT CORP | FPT CORP VND10000 | EC | Y26333107 | Long | Modellwert (Stufe 2) | 1.785.876 $ | 0,95 | 623.715 | |
| ASMPT LTD | ASMPT LTD HKD0.10 | EC | G0535Q133 | Long | Modellwert (Stufe 2) | 1.751.910 $ | 0,93 | 83.100 | |
| XP INC | XP INC CL A | EC | G98239109 | Long | Börsenkurs (Stufe 1) | 1.729.305 $ | 0,92 | 90.256 | |
| TIME DOTCOM BHD | TIME DOTCOM BHD NPV | EC | Y8839J101 | Long | Modellwert (Stufe 2) | 1.656.202 $ | 0,88 | 1.088.300 | |
| BRENNTAG SE | BRENNTAG SE NPV | EC | D12459117 | Long | Modellwert (Stufe 2) | 1.634.191 $ | 0,87 | 22.449 | |
| FERREYCORP SAA | FERREYCORP SAA PEN1 | EC | P39238103 | Long | Börsenkurs (Stufe 1) | 1.606.867 $ | 0,86 | 1.487.221 | |
| SHIFT INC | SHIFT INC NPV | EC | J7167W103 | Long | Modellwert (Stufe 2) | 1.533.305 $ | 0,82 | 361.500 | |
| IPSOS SA | IPSOS SA EUR0.25 | EC | F5310M109 | Long | Modellwert (Stufe 2) | 1.485.192 $ | 0,79 | 35.094 | |
| CELLAVISION AB | CELLAVISION AB NPV | EC | W2128U119 | Long | Modellwert (Stufe 2) | 1.473.485 $ | 0,78 | 111.735 | |
| RATHBONES GROUP PLC | RATHBONES GROUP PLC ORD GBP0.05 | EC | G73904107 | Long | Modellwert (Stufe 2) | 1.462.323 $ | 0,78 | 54.390 | |
| WILCON DEPOT INC | WILCON DEPOT INC PHP1 | EC | Y9584X105 | Long | Modellwert (Stufe 2) | 1.413.571 $ | 0,75 | 13.965.100 | |
| GRAFTON GROUP PLC | GRAFTON GROUP PLC UT (1 ORD EUR0.05) (CDI) | EC | G4035Q189 | Long | Modellwert (Stufe 2) | 1.410.948 $ | 0,75 | 117.976 | |
| BUMRUNGRAD HOSPITAL PCL | BUMRUNGRAD HOSPITAL PCL THB1(ALIEN) | EC | Y1002E256 | Long | Modellwert (Stufe 2) | 1.394.829 $ | 0,74 | 251.900 | |
| NICE LTD | NICE LTD ADR-EACH REPR 1 ORD ILS1 | EC | 653656108 | Long | Börsenkurs (Stufe 1) | 1.373.699 $ | 0,73 | 13.465 | |
| SQUARE PHARMA PLC | SQUARE PHARMA PLC BDT10 | EC | Y8132X104 | Long | Modellwert (Stufe 2) | 1.300.401 $ | 0,69 | 753.636 | |
| YANTAI CHINA PET FOODS CO LTD | YANTAI CHINA PET FOODS CO LTD A CNY1 | EC | Y973A9100 | Long | Modellwert (Stufe 2) | 1.285.253 $ | 0,68 | 258.499 | |
| HEXPOL AB | HEXPOL AB SER'B'NPV | EC | W4580B159 | Long | Modellwert (Stufe 2) | 1.264.843 $ | 0,67 | 154.559 | |
| ALLEGRO.EU SA | ALLEGRO.EU SA PLN0.01 | EC | L0R67D109 | Long | Modellwert (Stufe 2) | beschränkt | 1.248.871 $ | 0,67 | 151.950 |
| BANKINTER SA | BANKINTER SA EUR0.30(REGD) | EC | E2116H880 | Long | Modellwert (Stufe 2) | 1.237.428 $ | 0,66 | 74.258 | |
| YOUGOV PLC | YOUGOV PLC ORD GBP0.002 | EC | G9875S112 | Long | Modellwert (Stufe 2) | 1.224.771 $ | 0,65 | 473.741 | |
| SHANGHAI BOCHU ELECTRONIC TECHNOLOGY CO LTD | SHANGHAI BOCHU ELECTRONIC TECHNOLOGY CO LTD A CNY1 | EC | Y7T83N106 | Long | Modellwert (Stufe 2) | 1.222.281 $ | 0,65 | 58.530 | |
| CHEIL WORLDWIDE INC | CHEIL WORLDWIDE INC KRW200 | EC | Y1296G108 | Long | Modellwert (Stufe 2) | 1.212.785 $ | 0,65 | 89.387 | |
| BE SEMICONDUCTOR INDUSTRIES NV | BE SEMICONDUCTOR INDUSTRIES NV EUR0.01 | EC | N13107144 | Long | Modellwert (Stufe 2) | 1.191.768 $ | 0,63 | 4.077 | |
| HAITIAN INTERNATIONAL HOLDINGS LTD | HAITIAN INTERNATIONAL HOLDINGS LTD HKD0.10 | EC | G4232C108 | Long | Modellwert (Stufe 2) | 1.188.465 $ | 0,63 | 440.000 | |
| DIASORIN SPA | DIASORIN SPA EUR1 | EC | T3475Y104 | Long | Modellwert (Stufe 2) | 1.182.260 $ | 0,63 | 17.344 | |
| DIALOG GROUP BHD | DIALOG GROUP BHD NPV | EC | Y20641109 | Long | Modellwert (Stufe 2) | 1.119.070 $ | 0,60 | 1.967.040 | |
| SOCIETATEA NATIONALA DE GAZE NATURALE ROMGAZ SA | SOCIETATEA NATIONALA DE GAZE NATURALE ROMGAZ SA RON1 | EC | X8T90R107 | Long | Modellwert (Stufe 2) | 1.072.241 $ | 0,57 | 387.328 | |
| DYNAVOX GROUP AB | DYNAVOX GROUP AB NPV | EC | W96154104 | Long | Modellwert (Stufe 2) | 1.021.266 $ | 0,54 | 114.132 | |
| AUTOTRADER GP PLC | AUTOTRADER GP PLC ORD GBP0.01 | EC | G06708104 | Long | Modellwert (Stufe 2) | 992.585 $ | 0,53 | 147.115 | |
| PARADOX INTERACTIVE AB | PARADOX INTERACTIVE AB NPV | EC | W7S83E109 | Long | Modellwert (Stufe 2) | 984.817 $ | 0,52 | 67.321 | |
| S H KELKAR AND COMPANY LTD | S H KELKAR AND COMPANY LTD INR10 | EC | Y7T57W116 | Long | Modellwert (Stufe 2) | beschränkt | 942.908 $ | 0,50 | 607.090 |
| JCU CORP | JCU CORP NPV | EC | J2810V107 | Long | Modellwert (Stufe 2) | 931.450 $ | 0,50 | 21.800 | |
| TEAMVIEWER SE | TEAMVIEWER SE NPV | EC | D8T895100 | Long | Modellwert (Stufe 2) | 862.695 $ | 0,46 | 154.704 | |
| TEMENOS AG | TEMENOS AG CHF5 (REGD) | EC | H8547Q107 | Long | Modellwert (Stufe 2) | 794.515 $ | 0,42 | 8.398 | |
| SYSMEX CORP | SYSMEX CORP NPV | EC | J7864H102 | Long | Modellwert (Stufe 2) | 728.868 $ | 0,39 | 82.800 | |
| NEMETSCHEK SE | NEMETSCHEK SE ORD NPV | EC | D56134105 | Long | Modellwert (Stufe 2) | 651.812 $ | 0,35 | 8.986 | |
| HARMONIC DRIVE SYSTEMS INC | HARMONIC DRIVE SYSTEMS INC NPV | EC | J1886F103 | Long | Modellwert (Stufe 2) | 335.395 $ | 0,18 | 9.955 | |
| 186.002.582 $ | 99,04 | 45.670.527 |