| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 170.476.255 $ | 98,14 | 23.654.823 | ||||||
| CLARKSON PLC | CLARKSON PLC ORD GBP0.25 | EC | G21840106 | Long | Modellwert (Stufe 2) | 5.102.112 $ | 2,94 | 79.886 | |
| RUBIS SCA | RUBIS SCA EUR1.25 | EC | F7686C152 | Long | Modellwert (Stufe 2) | 4.678.707 $ | 2,69 | 121.104 | |
| CRANSWICK PLC | CRANSWICK PLC ORD GBP0.10 | EC | G2504J108 | Long | Modellwert (Stufe 2) | 3.768.295 $ | 2,17 | 52.278 | |
| DIPLOMA PLC | DIPLOMA PLC ORD GBP0.05 | EC | G27664112 | Long | Modellwert (Stufe 2) | 3.716.257 $ | 2,14 | 37.617 | |
| KINAXIS INC | KINAXIS INC COM NPV | EC | 49448Q109 | Long | Börsenkurs (Stufe 1) | 3.687.407 $ | 2,12 | 30.769 | |
| HOA PHAT GROUP JSC | HOA PHAT GROUP JSC VND10000 | EC | Y3231H100 | Long | Modellwert (Stufe 2) | 3.453.417 $ | 1,99 | 4.196.502 | |
| KWS SAAT SE & CO. KGAA | KWS SAAT SE & CO. KGAA NPV | EC | D39062100 | Long | Modellwert (Stufe 2) | 3.397.803 $ | 1,96 | 40.969 | |
| ASPEED TECHNOLOGY INC | ASPEED TECHNOLOGY INC TWD10 | EC | Y04044106 | Long | Modellwert (Stufe 2) | 3.379.060 $ | 1,95 | 7.700 | |
| SILERGY CORP | SILERGY CORP TWD2.5 | EC | G8190F102 | Long | Modellwert (Stufe 2) | 3.239.721 $ | 1,87 | 258.000 | |
| BALTIC CLASSIFIEDS GROUP PLC | BALTIC CLASSIFIEDS GROUP PLC ORD GBP0.01 | EC | G07167102 | Long | Modellwert (Stufe 2) | 3.182.180 $ | 1,83 | 1.176.064 | |
| ROHTO PHARMACEUTICAL CO LTD | ROHTO PHARMACEUTICAL CO LTD NPV | EC | J65371106 | Long | Modellwert (Stufe 2) | 3.177.569 $ | 1,83 | 211.800 | |
| ASAHI INTECC COMPANY LTD | ASAHI INTECC COMPANY LTD NPV | EC | J0279C107 | Long | Modellwert (Stufe 2) | 3.169.464 $ | 1,82 | 140.400 | |
| SANTEN PHARMACEUTICAL COMPANY LTD | SANTEN PHARMACEUTICAL COMPANY LTD NPV | EC | J68467109 | Long | Modellwert (Stufe 2) | 3.141.982 $ | 1,81 | 265.400 | |
| GMO PAYMENT GATEWAY INC | GMO PAYMENT GATEWAY INC NPV | EC | J18229104 | Long | Modellwert (Stufe 2) | 3.078.723 $ | 1,77 | 49.600 | |
| VAISALA OYJ | VAISALA OYJ SER'A'NPV | EC | X9598K108 | Long | Modellwert (Stufe 2) | 3.076.492 $ | 1,77 | 48.459 | |
| LOTUS BAKERIES NV | LOTUS BAKERIES NV NPV | EC | B5783H102 | Long | Modellwert (Stufe 2) | 3.034.618 $ | 1,75 | 236 | |
| MISUMI GROUP INC | MISUMI GROUP INC NPV | EC | J43293109 | Long | Modellwert (Stufe 2) | 3.026.402 $ | 1,74 | 125.400 | |
| FUCHS SE | FUCHS SE NPV (REG) | EC | D27462387 | Long | Modellwert (Stufe 2) | 3.012.527 $ | 1,73 | 75.531 | |
| ALTEN SA | ALTEN SA NPV | EC | F02626103 | Long | Modellwert (Stufe 2) | 2.915.917 $ | 1,68 | 33.643 | |
| MAX FINANCIAL SERVICES LTD | MAX FINANCIAL SERVICES LTD INR2 | EC | Y5903C145 | Long | Modellwert (Stufe 2) | 2.747.208 $ | 1,58 | 174.385 | |
| RINGKJOBING LANDBOBANK A/S | RINGKJOBING LANDBOBANK A/S DKK1 | EC | K81980144 | Long | Modellwert (Stufe 2) | 2.692.620 $ | 1,55 | 10.040 | |
| NICE LTD | NICE LTD ADR-EACH REPR 1 ORD ILS1 | EC | 653656108 | Long | Börsenkurs (Stufe 1) | 2.659.526 $ | 1,53 | 26.921 | |
| COPA HOLDINGS SA | COPA HOLDINGS SA NPV CLASS 'A' | EC | P31076105 | Long | Börsenkurs (Stufe 1) | 2.653.241 $ | 1,53 | 18.788 | |
| REPLY SPA | REPLY SPA EUR0.13(POST SUBD) | EC | T60326112 | Long | Modellwert (Stufe 2) | 2.620.126 $ | 1,51 | 20.545 | |
| BOSSARD HOLDING AG | BOSSARD HOLDING AG CHF5 (REGD) A | EC | H09904105 | Long | Modellwert (Stufe 2) | 2.580.032 $ | 1,49 | 9.169 | |
| BECHTLE AG | BECHTLE AG NPV | EC | D0873U103 | Long | Modellwert (Stufe 2) | 2.526.342 $ | 1,45 | 60.668 | |
| SONY FINANCIAL GROUP INC | SONY FINANCIAL GROUP INC NPV | EC | J7639Z106 | Long | Modellwert (Stufe 2) | 2.452.917 $ | 1,41 | 2.501.200 | |
| SANRIO CO LTD | SANRIO CO LTD NPV | EC | J68209105 | Long | Modellwert (Stufe 2) | 2.443.218 $ | 1,41 | 305.600 | |
| BRENNTAG SE | BRENNTAG SE NPV | EC | D12459117 | Long | Modellwert (Stufe 2) | 2.436.782 $ | 1,40 | 34.560 | |
| VISTA ENERGY SAB DE CV | VISTA ENERGY SAB DE CV SPON ADS EA REP 1 ORD SHS | EC | 92837L109 | Long | Börsenkurs (Stufe 1) | 2.368.106 $ | 1,36 | 33.614 | |
| BELIMO HOLDING AG | BELIMO HOLDING AG CHF0.05 (REGD) | EC | H07171129 | Long | Modellwert (Stufe 2) | 2.364.972 $ | 1,36 | 2.268 | |
| M3 INC | M3 INC NPV | EC | J4697J108 | Long | Modellwert (Stufe 2) | 2.328.645 $ | 1,34 | 208.300 | |
| SPIRAX GROUP PLC | SPIRAX GROUP PLC ORD GBP0.269230769 | EC | G83561129 | Long | Modellwert (Stufe 2) | 2.326.025 $ | 1,34 | 24.797 | |
| TECAN GROUP AG | TECAN GROUP AG CHF0.10 (REGD) | EC | H84774167 | Long | Modellwert (Stufe 2) | 2.312.293 $ | 1,33 | 9.948 | |
| AIRTEL AFRICA PLC | AIRTEL AFRICA PLC ORD USD0.5 | EC | G01415101 | Long | Modellwert (Stufe 2) | beschränkt | 2.310.734 $ | 1,33 | 514.195 |
| QINGDAO HAIER BIOMEDICAL CO LTD | QINGDAO HAIER BIOMEDICAL CO LTD 'A' CNY1 | EC | Y716D0109 | Long | Modellwert (Stufe 2) | 2.276.536 $ | 1,31 | 544.400 | |
| XP INC | XP INC CL A | EC | G98239109 | Long | Börsenkurs (Stufe 1) | 2.229.964 $ | 1,28 | 130.713 | |
| CRODA INTERNATIONAL PLC | CRODA INTERNATIONAL PLC ORD GBP0.10609756 | EC | G25536155 | Long | Modellwert (Stufe 2) | 2.181.085 $ | 1,26 | 50.379 | |
| SCOUT24 SE | SCOUT24 SE NPV | EC | D345XT105 | Long | Modellwert (Stufe 2) | beschränkt | 2.157.178 $ | 1,24 | 25.148 |
| RAKUS CO LTD | RAKUS CO LTD NPV | EC | J6S879103 | Long | Modellwert (Stufe 2) | 2.103.271 $ | 1,21 | 316.300 | |
| MEGACABLE HOLDINGS SAB DE CV | MEGACABLE HOLDINGS SAB DE CV PTG SHS COMP 2 ORD'A'SHS | EP | P652AE117 | Long | Börsenkurs (Stufe 1) | 2.075.312 $ | 1,19 | 608.900 | |
| ATOSS SOFTWARE SE | ATOSS SOFTWARE SE NPV | EC | D0426N101 | Long | Modellwert (Stufe 2) | 2.059.827 $ | 1,19 | 21.196 | |
| BURCKHARDT COMPRESSION HOLDING AG | BURCKHARDT COMPRESSION HOLDING AG CHF2.50 | EC | H12013100 | Long | Modellwert (Stufe 2) | 1.997.464 $ | 1,15 | 3.342 | |
| LINEA DIRECTA ASEGURADORA SA | LINEA DIRECTA ASEGURADORA SA EUR0.04 | EC | E7S7AP108 | Long | Modellwert (Stufe 2) | 1.995.825 $ | 1,15 | 1.349.713 | |
| GAMES WORKSHOP GROUP PLC | GAMES WORKSHOP GROUP PLC ORD GBP0.05 | EC | G3715N102 | Long | Modellwert (Stufe 2) | 1.992.969 $ | 1,15 | 7.737 | |
| HARMONIC DRIVE SYSTEMS INC | HARMONIC DRIVE SYSTEMS INC NPV | EC | J1886F103 | Long | Modellwert (Stufe 2) | 1.944.375 $ | 1,12 | 51.700 | |
| SHANGHAI HANBELL PRECISE MACHINERY | SHANGHAI HANBELL PRECISE MACHINERY 'A'CNY1 | EC | Y76832107 | Long | Modellwert (Stufe 2) | 1.887.991 $ | 1,09 | 500.700 | |
| SHIFT INC | SHIFT INC NPV | EC | J7167W103 | Long | Modellwert (Stufe 2) | 1.838.251 $ | 1,06 | 332.900 | |
| CAREL INDUSTRIES SPA | CAREL INDUSTRIES SPA NPV | EC | T2R2A6107 | Long | Modellwert (Stufe 2) | beschränkt | 1.794.682 $ | 1,03 | 57.513 |
| FERREYCORP SAA | FERREYCORP SAA PEN1 | EC | P39238103 | Long | Börsenkurs (Stufe 1) | 1.681.411 $ | 0,97 | 1.344.535 | |
| ALLEGRO.EU SA | ALLEGRO.EU SA PLN0.01 | EC | L0R67D109 | Long | Modellwert (Stufe 2) | beschränkt | 1.610.052 $ | 0,93 | 133.122 |
| CELLAVISION AB | CELLAVISION AB NPV | EC | W2128U119 | Long | Modellwert (Stufe 2) | 1.549.341 $ | 0,89 | 100.233 | |
| ASMPT LTD | ASMPT LTD HKD0.10 | EC | G0535Q133 | Long | Modellwert (Stufe 2) | 1.460.545 $ | 0,84 | 76.800 | |
| YOUGOV PLC | YOUGOV PLC ORD GBP0.002 | EC | G9875S112 | Long | Modellwert (Stufe 2) | 1.453.884 $ | 0,84 | 421.793 | |
| FPT CORP | FPT CORP VND10000 | EC | Y26333107 | Long | Modellwert (Stufe 2) | 1.452.356 $ | 0,84 | 570.415 | |
| SOCIETATEA NATIONALA DE GAZE NATURALE ROMGAZ SA | SOCIETATEA NATIONALA DE GAZE NATURALE ROMGAZ SA RON1 | EC | X8T90R107 | Long | Modellwert (Stufe 2) | 1.450.011 $ | 0,83 | 356.791 | |
| TIME DOTCOM BHD | TIME DOTCOM BHD NPV | EC | Y8839J101 | Long | Modellwert (Stufe 2) | 1.449.233 $ | 0,83 | 987.000 | |
| MEDISTIM ASA | MEDISTIM ASA NOK0.25 | EC | R448B2105 | Long | Modellwert (Stufe 2) | 1.423.926 $ | 0,82 | 59.694 | |
| GRAFTON GROUP PLC | GRAFTON GROUP PLC UT (1 ORD EUR0.05) (CDI) | EC | G4035Q189 | Long | Modellwert (Stufe 2) | 1.415.269 $ | 0,81 | 108.804 | |
| IPSOS SA | IPSOS SA EUR0.25 | EC | F5310M109 | Long | Modellwert (Stufe 2) | 1.326.469 $ | 0,76 | 32.185 | |
| CURVES HOLDINGS CO LTD | CURVES HOLDINGS CO LTD NPV | EC | J0845V100 | Long | Modellwert (Stufe 2) | 1.325.090 $ | 0,76 | 220.300 | |
| BUMRUNGRAD HOSPITAL PCL | BUMRUNGRAD HOSPITAL PCL THB1(ALIEN) | EC | Y1002E256 | Long | Modellwert (Stufe 2) | 1.281.351 $ | 0,74 | 228.200 | |
| HEXPOL AB | HEXPOL AB SER'B'NPV | EC | W4580B159 | Long | Modellwert (Stufe 2) | 1.276.740 $ | 0,73 | 137.092 | |
| BANKINTER SA | BANKINTER SA EUR0.30(REGD) | EC | E2116H880 | Long | Modellwert (Stufe 2) | 1.237.141 $ | 0,71 | 67.325 | |
| SQUARE PHARMA PLC | SQUARE PHARMA PLC BDT10 | EC | Y8132X104 | Long | Modellwert (Stufe 2) | 1.218.355 $ | 0,70 | 681.545 | |
| SHANGHAI BOCHU ELECTRONIC TECHNOLOGY CO LTD | SHANGHAI BOCHU ELECTRONIC TECHNOLOGY CO LTD A CNY1 | EC | Y7T83N106 | Long | Modellwert (Stufe 2) | 1.148.280 $ | 0,66 | 74.011 | |
| YANTAI CHINA PET FOODS CO LTD | YANTAI CHINA PET FOODS CO LTD A CNY1 | EC | Y973A9100 | Long | Modellwert (Stufe 2) | 1.129.199 $ | 0,65 | 228.899 | |
| RATHBONES GROUP PLC | RATHBONES GROUP PLC ORD GBP0.05 | EC | G73904107 | Long | Modellwert (Stufe 2) | 1.104.644 $ | 0,64 | 49.163 | |
| TEAMVIEWER SE | TEAMVIEWER SE NPV | EC | D8T895100 | Long | Modellwert (Stufe 2) | 1.069.425 $ | 0,62 | 154.704 | |
| HAITIAN INTERNATIONAL HOLDINGS LTD | HAITIAN INTERNATIONAL HOLDINGS LTD HKD0.10 | EC | G4232C108 | Long | Modellwert (Stufe 2) | 1.044.213 $ | 0,60 | 393.000 | |
| CHEIL WORLDWIDE INC | CHEIL WORLDWIDE INC KRW200 | EC | Y1296G108 | Long | Modellwert (Stufe 2) | 1.014.900 $ | 0,58 | 76.637 | |
| PARADOX INTERACTIVE AB | PARADOX INTERACTIVE AB NPV | EC | W7S83E109 | Long | Modellwert (Stufe 2) | 989.023 $ | 0,57 | 67.321 | |
| AUTOTRADER GP PLC | AUTOTRADER GP PLC ORD GBP0.01 | EC | G06708104 | Long | Modellwert (Stufe 2) | 923.896 $ | 0,53 | 130.308 | |
| DIALOG GROUP BHD | DIALOG GROUP BHD NPV | EC | Y20641109 | Long | Modellwert (Stufe 2) | 881.410 $ | 0,51 | 1.821.240 | |
| ARIAKE JAPAN CO LTD | ARIAKE JAPAN CO LTD NPV | EC | J01964105 | Long | Modellwert (Stufe 2) | 846.407 $ | 0,49 | 25.100 | |
| BE SEMICONDUCTOR INDUSTRIES NV | BE SEMICONDUCTOR INDUSTRIES NV EUR0.01 | EC | N13107144 | Long | Modellwert (Stufe 2) | 841.125 $ | 0,48 | 3.624 | |
| DYNAVOX GROUP AB | DYNAVOX GROUP AB NPV | EC | W96154104 | Long | Modellwert (Stufe 2) | 759.345 $ | 0,44 | 100.735 | |
| TEMENOS AG | TEMENOS AG CHF5 (REGD) | EC | H8547Q107 | Long | Modellwert (Stufe 2) | 703.470 $ | 0,40 | 8.398 | |
| JAPAN ELEVATOR SERVICE HOLDINGS CO LTD | JAPAN ELEVATOR SERVICE HOLDINGS CO LTD NPV | EC | J2S19B100 | Long | Modellwert (Stufe 2) | 678.226 $ | 0,39 | 63.700 | |
| JCU CORP | JCU CORP NPV | EC | J2810V107 | Long | Modellwert (Stufe 2) | 656.288 $ | 0,38 | 18.000 | |
| NEMETSCHEK SE | NEMETSCHEK SE ORD NPV | EC | D56134105 | Long | Modellwert (Stufe 2) | 479.062 $ | 0,28 | 7.152 | |
| Gesamt | 170.476.255 $ | 98,14 | 23.654.823 |