| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 244.161.571 $ | 99,30 | 16.170.257 | ||||||
| BAWAG Group AG | BAWAG Group AG | EC | AT0000BAWAG2 | Long | Modellwert (Stufe 2) | beschränkt | 5.988.051 $ | 2,44 | 29.868 |
| FinecoBank Banca Fineco SpA | FinecoBank Banca Fineco SpA | EC | IT0000072170 | Long | Modellwert (Stufe 2) | 5.595.238 $ | 2,28 | 222.528 | |
| Makita Corp | Makita Corp | EC | JP3862400003 | Long | Modellwert (Stufe 2) | 4.907.304 $ | 2,00 | 136.461 | |
| Relo Group Inc | Relo Group Inc | EC | JP3755200007 | Long | Modellwert (Stufe 2) | 4.865.718 $ | 1,98 | 395.701 | |
| Moncler SpA | Moncler SpA | EC | IT0004965148 | Long | Modellwert (Stufe 2) | 4.631.396 $ | 1,88 | 79.581 | |
| Japan Exchange Group Inc | Japan Exchange Group Inc | EC | JP3183200009 | Long | Modellwert (Stufe 2) | 4.631.130 $ | 1,88 | 365.926 | |
| Games Workshop Group PLC | Games Workshop Group PLC | EC | GB0003718474 | Long | Modellwert (Stufe 2) | 4.609.363 $ | 1,87 | 16.086 | |
| InterContinental Hotels Group PLC | InterContinental Hotels Group PLC | EC | GB00BHJYC057 | Long | Modellwert (Stufe 2) | 4.425.633 $ | 1,80 | 25.748 | |
| KBC Ancora | KBC Ancora | EC | BE0003867844 | Long | Modellwert (Stufe 2) | 4.357.220 $ | 1,77 | 46.355 | |
| USS Co Ltd | USS Co Ltd | EC | JP3944130008 | Long | Modellwert (Stufe 2) | 4.346.747 $ | 1,77 | 370.061 | |
| Elia Group SA/NV | Elia Group SA/NV | EC | BE0003822393 | Long | Modellwert (Stufe 2) | 4.344.677 $ | 1,77 | 27.284 | |
| Diploma PLC | Diploma PLC | EC | GB0001826634 | Long | Modellwert (Stufe 2) | 4.317.876 $ | 1,76 | 45.681 | |
| As One Corp | As One Corp | EC | JP3131300000 | Long | Modellwert (Stufe 2) | 4.213.511 $ | 1,71 | 301.762 | |
| Volution Group PLC | Volution Group PLC | EC | GB00BN3ZZ526 | Long | Modellwert (Stufe 2) | 4.186.897 $ | 1,70 | 515.602 | |
| NN Group NV | NN Group NV | EC | NL0010773842 | Long | Modellwert (Stufe 2) | 4.171.285 $ | 1,70 | 47.580 | |
| DiscoverIE Group PLC | DiscoverIE Group PLC | EC | GB0000055888 | Long | Modellwert (Stufe 2) | 4.133.381 $ | 1,68 | 459.898 | |
| Repsol SA | Repsol SA | EC | ES0173516115 | Long | Modellwert (Stufe 2) | 4.050.704 $ | 1,65 | 162.128 | |
| Daiseki Co Ltd | Daiseki Co Ltd | EC | JP3485600005 | Long | Modellwert (Stufe 2) | 4.013.653 $ | 1,63 | 165.384 | |
| Savills PLC | Savills PLC | EC | GB00B135BJ46 | Long | Modellwert (Stufe 2) | 4.004.616 $ | 1,63 | 353.433 | |
| Halma PLC | Halma PLC | EC | GB0004052071 | Long | Modellwert (Stufe 2) | 3.983.791 $ | 1,62 | 76.218 | |
| Irish Residential Properties REIT PLC | Irish Residential Properties REIT PLC | EC | IE00BJ34P519 | Long | Modellwert (Stufe 2) | 3.982.129 $ | 1,62 | 2.987.824 | |
| Azbil Corp | Azbil Corp | EC | JP3937200008 | Long | Modellwert (Stufe 2) | 3.970.348 $ | 1,61 | 372.815 | |
| Babcock International Group PLC | Babcock International Group PLC | EC | GB0009697037 | Long | Modellwert (Stufe 2) | 3.961.751 $ | 1,61 | 313.457 | |
| Tkms AG& Co KGaA | Tkms AG& Co KGaA | EC | DE000TKMS001 | Long | Modellwert (Stufe 2) | 3.944.881 $ | 1,60 | 46.221 | |
| Lagercrantz Group AB | Lagercrantz Group AB | EC | SE0014990966 | Long | Modellwert (Stufe 2) | 3.853.333 $ | 1,57 | 146.125 | |
| Euronext NV | Euronext NV | EC | NL0006294274 | Long | Modellwert (Stufe 2) | beschränkt | 3.848.905 $ | 1,57 | 24.063 |
| Chiba Bank Ltd/The | Chiba Bank Ltd/The | EC | JP3511800009 | Long | Modellwert (Stufe 2) | 3.847.124 $ | 1,56 | 251.134 | |
| VZ Holding AG | VZ Holding AG | EC | CH0528751586 | Long | Modellwert (Stufe 2) | 3.816.768 $ | 1,55 | 20.375 | |
| AddTech AB | AddTech AB | EC | SE0014781795 | Long | Modellwert (Stufe 2) | 3.700.556 $ | 1,51 | 104.714 | |
| Cranswick PLC | Cranswick PLC | EC | GB0002318888 | Long | Modellwert (Stufe 2) | 3.579.489 $ | 1,46 | 49.118 | |
| Zegona Communications plc | Zegona Communications plc | EC | GB00BVGBY890 | Long | Modellwert (Stufe 2) | 3.549.259 $ | 1,44 | 167.981 | |
| Porvair PLC | Porvair PLC | EC | GB0006963689 | Long | Modellwert (Stufe 2) | 3.413.187 $ | 1,39 | 319.046 | |
| Hikari Tsushin Inc | Hikari Tsushin Inc | EC | JP3783420007 | Long | Modellwert (Stufe 2) | 3.152.977 $ | 1,28 | 14.349 | |
| Intertek Group PLC | Intertek Group PLC | EC | GB0031638363 | Long | Modellwert (Stufe 2) | 3.143.089 $ | 1,28 | 40.831 | |
| BE Semiconductor Industries NV | BE Semiconductor Industries NV | EC | NL0012866412 | Long | Modellwert (Stufe 2) | 3.042.282 $ | 1,24 | 9.212 | |
| Funai Soken Holdings Inc | Funai Soken Holdings Inc | EC | JP3825800000 | Long | Modellwert (Stufe 2) | 2.968.287 $ | 1,21 | 451.314 | |
| Ashtead Technology Holdings plc | Ashtead Technology Holdings plc | EC | GB00BLH42507 | Long | Modellwert (Stufe 2) | 2.952.590 $ | 1,20 | 537.408 | |
| TMX Group Ltd | TMX Group Ltd | EC | 87262K105 | Long | Börsenkurs (Stufe 1) | 2.948.506 $ | 1,20 | 90.065 | |
| Riken Keiki Co Ltd | Riken Keiki Co Ltd | EC | JP3971000009 | Long | Modellwert (Stufe 2) | 2.935.585 $ | 1,19 | 127.681 | |
| Premier Foods PLC | Premier Foods PLC | EC | GB00B7N0K053 | Long | Modellwert (Stufe 2) | 2.893.502 $ | 1,18 | 1.064.521 | |
| Fukuoka Financial Group Inc | Fukuoka Financial Group Inc | EC | JP3805010000 | Long | Modellwert (Stufe 2) | 2.892.609 $ | 1,18 | 68.186 | |
| Jenoptik AG | Jenoptik AG | EC | DE000A2NB601 | Long | Modellwert (Stufe 2) | 2.809.638 $ | 1,14 | 52.109 | |
| Cicor Technologies Ltd | Cicor Technologies Ltd | EC | CH0008702190 | Long | Modellwert (Stufe 2) | 2.804.598 $ | 1,14 | 18.508 | |
| CTS Eventim AG & Co KGaA | CTS Eventim AG & Co KGaA | EC | DE0005470306 | Long | Modellwert (Stufe 2) | 2.799.412 $ | 1,14 | 47.928 | |
| Cosmos Pharmaceutical Corp | Cosmos Pharmaceutical Corp | EC | JP3298400007 | Long | Modellwert (Stufe 2) | 2.790.540 $ | 1,13 | 73.489 | |
| Dicker Data Ltd | Dicker Data Ltd | EC | AU000000DDR5 | Long | Modellwert (Stufe 2) | 2.741.362 $ | 1,11 | 314.158 | |
| Recordati Industria Chimica e Farmaceutica SpA | Recordati Industria Chimica e Farmaceutica SpA | EC | IT0003828271 | Long | Modellwert (Stufe 2) | 2.682.872 $ | 1,09 | 45.768 | |
| Interroll Holding AG | Interroll Holding AG | EC | CH0006372897 | Long | Modellwert (Stufe 2) | 2.667.303 $ | 1,08 | 1.692 | |
| Tosei Corp | Tosei Corp | EC | JP3595070008 | Long | Modellwert (Stufe 2) | 2.656.598 $ | 1,08 | 253.950 | |
| Japan Elevator Service Holdings Co Ltd | Japan Elevator Service Holdings Co Ltd | EC | JP3389510003 | Long | Modellwert (Stufe 2) | 2.653.208 $ | 1,08 | 247.024 | |
| Hoshino Resorts REIT Inc | Hoshino Resorts REIT Inc | EC | JP3047610005 | Long | Modellwert (Stufe 2) | 2.642.552 $ | 1,07 | 1.788 | |
| Compass Group PLC | Compass Group PLC | EC | GB00BD6K4575 | Long | Modellwert (Stufe 2) | 2.588.688 $ | 1,05 | 80.122 | |
| Reply SpA | Reply SpA | EC | IT0005282865 | Long | Modellwert (Stufe 2) | 2.517.838 $ | 1,02 | 24.034 | |
| IMCD NV | IMCD NV | EC | NL0010801007 | Long | Modellwert (Stufe 2) | 2.479.150 $ | 1,01 | 27.417 | |
| A2A SpA | A2A SpA | EC | IT0001233417 | Long | Modellwert (Stufe 2) | 2.353.592 $ | 0,96 | 912.540 | |
| Wise Group PLC | Wise Group PLC | EC | JE00BQKY0816 | Long | Modellwert (Stufe 2) | 2.305.479 $ | 0,94 | 192.324 | |
| Schott Pharma AG & Co KGaA | Schott Pharma AG & Co KGaA | EC | DE000A3ENQ51 | Long | Modellwert (Stufe 2) | 2.251.239 $ | 0,92 | 113.776 | |
| Brembo NV | Brembo NV | EC | NL0015001KT6 | Long | Modellwert (Stufe 2) | 2.240.286 $ | 0,91 | 190.979 | |
| Galenica AG | Galenica AG | EC | CH0360674466 | Long | Modellwert (Stufe 2) | beschränkt | 2.117.545 $ | 0,86 | 20.307 |
| Thule Group AB | Thule Group AB | EC | SE0006422390 | Long | Modellwert (Stufe 2) | beschränkt | 2.075.785 $ | 0,84 | 97.680 |
| BlueScope Steel Ltd | BlueScope Steel Ltd | EC | AU000000BSL0 | Long | Modellwert (Stufe 2) | 1.989.679 $ | 0,81 | 89.958 | |
| Lumine Group Inc | Lumine Group Inc | EC | 55027C106 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.981.259 $ | 0,81 | 130.694 |
| Straumann Holding AG | Straumann Holding AG | EC | CH1175448666 | Long | Modellwert (Stufe 2) | 1.961.333 $ | 0,80 | 14.921 | |
| Evolution Mining Ltd | Evolution Mining Ltd | EC | AU000000EVN4 | Long | Modellwert (Stufe 2) | 1.900.481 $ | 0,77 | 229.839 | |
| Ringkjoebing Landbobank A/S | Ringkjoebing Landbobank A/S | EC | DK0060854669 | Long | Modellwert (Stufe 2) | 1.880.665 $ | 0,76 | 7.924 | |
| Asahi Intecc Co Ltd | Asahi Intecc Co Ltd | EC | JP3110650003 | Long | Modellwert (Stufe 2) | 1.854.609 $ | 0,75 | 79.101 | |
| Boliden AB | Boliden AB | EC | SE0020050417 | Long | Modellwert (Stufe 2) | 1.813.988 $ | 0,74 | 32.104 | |
| EBOS Group Ltd | EBOS Group Ltd | EC | NZEBOE0001S6 | Long | Modellwert (Stufe 2) | 1.767.259 $ | 0,72 | 149.222 | |
| Northern Star Resources Ltd | Northern Star Resources Ltd | EC | AU000000NST8 | Long | Modellwert (Stufe 2) | 1.752.430 $ | 0,71 | 132.362 | |
| IPSOS SA | IPSOS SA | EC | FR0000073298 | Long | Modellwert (Stufe 2) | 1.578.599 $ | 0,64 | 39.632 | |
| Sika AG | Sika AG | EC | CH0418792922 | Long | Modellwert (Stufe 2) | 1.540.845 $ | 0,63 | 7.472 | |
| Almirall SA | Almirall SA | EC | ES0157097017 | Long | Modellwert (Stufe 2) | 1.531.311 $ | 0,62 | 118.954 | |
| Bossard Holding AG | Bossard Holding AG | EC | CH0238627142 | Long | Modellwert (Stufe 2) | 1.516.640 $ | 0,62 | 6.286 | |
| Descartes Systems Group Inc/The | Descartes Systems Group Inc/The | EC | 249906108 | Long | Börsenkurs (Stufe 1) | 1.468.688 $ | 0,60 | 21.205 | |
| Cerillion PLC | Cerillion PLC | EC | GB00BYYX6C66 | Long | Modellwert (Stufe 2) | 1.409.585 $ | 0,57 | 97.500 | |
| Steadfast Group Ltd | Steadfast Group Ltd | EC | AU000000SDF8 | Long | Modellwert (Stufe 2) | 1.358.356 $ | 0,55 | 386.137 | |
| CAR Group Ltd | CAR Group Ltd | EC | AU000000CAR3 | Long | Modellwert (Stufe 2) | 1.325.816 $ | 0,54 | 74.271 | |
| Shoei Co Ltd | Shoei Co Ltd | EC | JP3360900009 | Long | Modellwert (Stufe 2) | 1.302.248 $ | 0,53 | 118.863 | |
| APERAM SA | APERAM SA | EC | LU0569974404 | Long | Modellwert (Stufe 2) | 1.130.026 $ | 0,46 | 23.234 | |
| Topicus.com Inc | Topicus.com Inc | EC | 89072T102 | Long | Börsenkurs (Stufe 1) | 964.799 $ | 0,39 | 15.133 | |
| Norsk Hydro ASA | Norsk Hydro ASA | EC | NO0005052605 | Long | Modellwert (Stufe 2) | 940.711 $ | 0,38 | 103.960 | |
| Smartcraft Group AB | Smartcraft Group AB | EC | SE0027597691 | Long | Modellwert (Stufe 2) | 839.213 $ | 0,34 | 526.167 | |
| Gesamt | 244.161.571 $ | 99,30 | 16.170.257 |