| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 229.110.731 $ | 97,71 | 16.412.090 | |||||||
| Diploma PLC | Diploma PLC | EC | GB0001826634 | Long | Modellwert (Stufe 2) | 5.461.752 $ | 2,33 | 68.407 | |
| BAWAG Group AG | BAWAG Group AG | EC | AT0000BAWAG2 | Long | Modellwert (Stufe 2) | beschränkt | 5.333.430 $ | 2,27 | 35.082 |
| FinecoBank Banca Fineco SpA | FinecoBank Banca Fineco SpA | EC | IT0000072170 | Long | Modellwert (Stufe 2) | 4.721.400 $ | 2,01 | 212.210 | |
| Relo Group Inc | Relo Group Inc | EC | JP3755200007 | Long | Modellwert (Stufe 2) | 4.550.476 $ | 1,94 | 377.354 | |
| Halma PLC | Halma PLC | EC | GB0004052071 | Long | Modellwert (Stufe 2) | 4.377.115 $ | 1,87 | 85.774 | |
| Games Workshop Group PLC | Games Workshop Group PLC | EC | GB0003718474 | Long | Modellwert (Stufe 2) | 4.295.093 $ | 1,83 | 18.169 | |
| Makita Corp | Makita Corp | EC | JP3862400003 | Long | Modellwert (Stufe 2) | 4.277.029 $ | 1,82 | 130.134 | |
| Moncler SpA | Moncler SpA | EC | IT0004965148 | Long | Modellwert (Stufe 2) | 4.259.693 $ | 1,82 | 70.749 | |
| Euronext NV | Euronext NV | EC | NL0006294274 | Long | Modellwert (Stufe 2) | beschränkt | 4.209.171 $ | 1,80 | 26.212 |
| Babcock International Group PLC | Babcock International Group PLC | EC | GB0009697037 | Long | Modellwert (Stufe 2) | 4.172.753 $ | 1,78 | 268.783 | |
| Irish Residential Properties REIT PLC | Irish Residential Properties REIT PLC | EC | IE00BJ34P519 | Long | Modellwert (Stufe 2) | 4.028.192 $ | 1,72 | 3.412.704 | |
| Fuji Corp/Aichi | Fuji Corp/Aichi | EC | JP3809200003 | Long | Modellwert (Stufe 2) | 3.935.655 $ | 1,68 | 128.890 | |
| Hoshino Resorts REIT Inc | Hoshino Resorts REIT Inc | EC | JP3047610005 | Long | Modellwert (Stufe 2) | 3.933.920 $ | 1,68 | 2.563 | |
| Daiseki Co Ltd | Daiseki Co Ltd | EC | JP3485600005 | Long | Modellwert (Stufe 2) | 3.879.305 $ | 1,65 | 157.716 | |
| Wise PLC | Wise PLC | EC | GB00BL9YR756 | Long | Modellwert (Stufe 2) | 3.780.234 $ | 1,61 | 313.916 | |
| Tkms AG& Co KGaA | Tkms AG& Co KGaA | EC | DE000TKMS001 | Long | Modellwert (Stufe 2) | 3.748.590 $ | 1,60 | 40.641 | |
| Elia Group SA/NV | Elia Group SA/NV | EC | BE0003822393 | Long | Modellwert (Stufe 2) | 3.729.847 $ | 1,59 | 24.283 | |
| InterContinental Hotels Group PLC | InterContinental Hotels Group PLC | EC | GB00BHJYC057 | Long | Modellwert (Stufe 2) | 3.690.517 $ | 1,57 | 27.985 | |
| As One Corp | As One Corp | EC | JP3131300000 | Long | Modellwert (Stufe 2) | 3.659.036 $ | 1,56 | 259.890 | |
| Tosei Corp | Tosei Corp | EC | JP3595070008 | Long | Modellwert (Stufe 2) | 3.633.463 $ | 1,55 | 362.657 | |
| NN Group NV | NN Group NV | EC | NL0010773842 | Long | Modellwert (Stufe 2) | 3.543.524 $ | 1,51 | 45.374 | |
| Azbil Corp | Azbil Corp | EC | JP3937200008 | Long | Modellwert (Stufe 2) | 3.525.436 $ | 1,50 | 403.480 | |
| Zegona Communications plc | Zegona Communications plc | EC | GB00BVGBY890 | Long | Modellwert (Stufe 2) | 3.524.541 $ | 1,50 | 160.192 | |
| Volution Group PLC | Volution Group PLC | EC | GB00BN3ZZ526 | Long | Modellwert (Stufe 2) | 3.455.155 $ | 1,47 | 456.435 | |
| VZ Holding AG | VZ Holding AG | EC | CH0528751586 | Long | Modellwert (Stufe 2) | 3.411.919 $ | 1,46 | 17.930 | |
| DiscoverIE Group PLC | DiscoverIE Group PLC | EC | GB0000055888 | Long | Modellwert (Stufe 2) | 3.400.659 $ | 1,45 | 479.107 | |
| Cranswick PLC | Cranswick PLC | EC | GB0002318888 | Long | Modellwert (Stufe 2) | 3.245.822 $ | 1,38 | 46.840 | |
| Jenoptik AG | Jenoptik AG | EC | DE000A2NB601 | Long | Modellwert (Stufe 2) | 3.211.572 $ | 1,37 | 95.478 | |
| USS Co Ltd | USS Co Ltd | EC | JP3944130008 | Long | Modellwert (Stufe 2) | 3.207.710 $ | 1,37 | 304.950 | |
| Funai Soken Holdings Inc | Funai Soken Holdings Inc | EC | JP3825800000 | Long | Modellwert (Stufe 2) | 3.120.432 $ | 1,33 | 430.388 | |
| Savills PLC | Savills PLC | EC | GB00B135BJ46 | Long | Modellwert (Stufe 2) | 3.109.807 $ | 1,33 | 284.287 | |
| Japan Exchange Group Inc | Japan Exchange Group Inc | EC | JP3183200009 | Long | Modellwert (Stufe 2) | 3.109.764 $ | 1,33 | 266.293 | |
| Chiba Bank Ltd/The | Chiba Bank Ltd/The | EC | JP3511800009 | Long | Modellwert (Stufe 2) | 3.100.091 $ | 1,32 | 239.490 | |
| Steadfast Group Ltd | Steadfast Group Ltd | EC | AU000000SDF8 | Long | Modellwert (Stufe 2) | 3.059.345 $ | 1,30 | 1.039.184 | |
| Premier Foods PLC | Premier Foods PLC | EC | GB00B7N0K053 | Long | Modellwert (Stufe 2) | 3.048.031 $ | 1,30 | 1.241.190 | |
| TMX Group Ltd | TMX Group Ltd | EC | 87262K105 | Long | Börsenkurs (Stufe 1) | 3.045.722 $ | 1,30 | 85.889 | |
| Pfisterer Holding SE | Pfisterer Holding SE | EC | DE000PFSE212 | Long | Modellwert (Stufe 2) | 3.033.712 $ | 1,29 | 37.369 | |
| Cosmos Pharmaceutical Corp | Cosmos Pharmaceutical Corp | EC | JP3298400007 | Long | Modellwert (Stufe 2) | 3.015.184 $ | 1,29 | 70.081 | |
| Interroll Holding AG | Interroll Holding AG | EC | CH0006372897 | Long | Modellwert (Stufe 2) | 2.986.406 $ | 1,27 | 1.614 | |
| KBC Group NV | KBC Group NV | EC | BE0003565737 | Long | Modellwert (Stufe 2) | 2.818.687 $ | 1,20 | 23.030 | |
| AddTech AB | AddTech AB | EC | SE0014781795 | Long | Modellwert (Stufe 2) | 2.776.077 $ | 1,18 | 80.900 | |
| Repsol SA | Repsol SA | EC | ES0173516115 | Long | Modellwert (Stufe 2) | 2.760.408 $ | 1,18 | 98.066 | |
| Hikari Tsushin Inc | Hikari Tsushin Inc | EC | JP3783420007 | Long | Modellwert (Stufe 2) | 2.735.428 $ | 1,17 | 10.752 | |
| Interpump Group SpA | Interpump Group SpA | EC | IT0001078911 | Long | Modellwert (Stufe 2) | 2.558.304 $ | 1,09 | 67.005 | |
| Lagercrantz Group AB | Lagercrantz Group AB | EC | SE0014990966 | Long | Modellwert (Stufe 2) | 2.552.098 $ | 1,09 | 119.468 | |
| Kerry Group PLC | Kerry Group PLC | EC | IE0004906560 | Long | Modellwert (Stufe 2) | 2.500.458 $ | 1,07 | 31.405 | |
| Recordati Industria Chimica e Farmaceutica SpA | Recordati Industria Chimica e Farmaceutica SpA | EC | IT0003828271 | Long | Modellwert (Stufe 2) | 2.499.107 $ | 1,07 | 43.646 | |
| SUMCO Corp | SUMCO Corp | EC | JP3322930003 | Long | Modellwert (Stufe 2) | 2.494.514 $ | 1,06 | 225.774 | |
| Fukuoka Financial Group Inc | Fukuoka Financial Group Inc | EC | JP3805010000 | Long | Modellwert (Stufe 2) | 2.490.129 $ | 1,06 | 65.024 | |
| A2A SpA | A2A SpA | EC | IT0001233417 | Long | Modellwert (Stufe 2) | 2.464.160 $ | 1,05 | 870.230 | |
| Howden Joinery Group PLC | Howden Joinery Group PLC | EC | GB0005576813 | Long | Modellwert (Stufe 2) | 2.339.851 $ | 1,00 | 220.912 | |
| Riken Keiki Co Ltd | Riken Keiki Co Ltd | EC | JP3971000009 | Long | Modellwert (Stufe 2) | 2.316.166 $ | 0,99 | 121.761 | |
| Sika AG | Sika AG | EC | CH0418792922 | Long | Modellwert (Stufe 2) | 2.270.579 $ | 0,97 | 13.718 | |
| Intertek Group PLC | Intertek Group PLC | EC | GB0031638363 | Long | Modellwert (Stufe 2) | 2.203.813 $ | 0,94 | 45.291 | |
| Compass Group PLC | Compass Group PLC | EC | GB00BD6K4575 | Long | Modellwert (Stufe 2) | 2.131.825 $ | 0,91 | 76.407 | |
| CTS Eventim AG & Co KGaA | CTS Eventim AG & Co KGaA | EC | DE0005470306 | Long | Modellwert (Stufe 2) | 2.056.183 $ | 0,88 | 35.106 | |
| Thule Group AB | Thule Group AB | EC | SE0006422390 | Long | Modellwert (Stufe 2) | beschränkt | 2.033.925 $ | 0,87 | 93.151 |
| BE Semiconductor Industries NV | BE Semiconductor Industries NV | EC | NL0012866412 | Long | Modellwert (Stufe 2) | 2.018.134 $ | 0,86 | 9.422 | |
| Evolution Mining Ltd | Evolution Mining Ltd | EC | AU000000EVN4 | Long | Modellwert (Stufe 2) | 1.973.662 $ | 0,84 | 219.181 | |
| Reply SpA | Reply SpA | EC | IT0005282865 | Long | Modellwert (Stufe 2) | 1.941.755 $ | 0,83 | 20.633 | |
| Galenica AG | Galenica AG | EC | CH0360674466 | Long | Modellwert (Stufe 2) | beschränkt | 1.911.506 $ | 0,82 | 16.790 |
| Cicor Technologies Ltd | Cicor Technologies Ltd | EC | CH0008702190 | Long | Modellwert (Stufe 2) | 1.888.956 $ | 0,81 | 12.710 | |
| Northern Star Resources Ltd | Northern Star Resources Ltd | EC | AU000000NST8 | Long | Modellwert (Stufe 2) | 1.834.907 $ | 0,78 | 126.225 | |
| Straumann Holding AG | Straumann Holding AG | EC | CH1175448666 | Long | Modellwert (Stufe 2) | 1.788.323 $ | 0,76 | 17.093 | |
| Schott Pharma AG & Co KGaA | Schott Pharma AG & Co KGaA | EC | DE000A3ENQ51 | Long | Modellwert (Stufe 2) | 1.745.095 $ | 0,74 | 108.500 | |
| IMCD NV | IMCD NV | EC | NL0010801007 | Long | Modellwert (Stufe 2) | 1.738.169 $ | 0,74 | 16.610 | |
| Ashtead Technology Holdings plc | Ashtead Technology Holdings plc | EC | GB00BLH42507 | Long | Modellwert (Stufe 2) | 1.716.234 $ | 0,73 | 308.750 | |
| Lumine Group Inc | Lumine Group Inc | EC | 55027C106 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.616.210 $ | 0,69 | 101.458 |
| Asahi Intecc Co Ltd | Asahi Intecc Co Ltd | EC | JP3110650003 | Long | Modellwert (Stufe 2) | 1.610.799 $ | 0,69 | 75.433 | |
| Boliden AB | Boliden AB | EC | SE0020050417 | Long | Modellwert (Stufe 2) | 1.604.894 $ | 0,68 | 30.615 | |
| EBOS Group Ltd | EBOS Group Ltd | EC | NZEBOE0001S6 | Long | Modellwert (Stufe 2) | 1.566.913 $ | 0,67 | 122.274 | |
| BlueScope Steel Ltd | BlueScope Steel Ltd | EC | AU000000BSL0 | Long | Modellwert (Stufe 2) | 1.552.798 $ | 0,66 | 85.787 | |
| IPSOS SA | IPSOS SA | EC | FR0000073298 | Long | Modellwert (Stufe 2) | 1.492.871 $ | 0,64 | 37.794 | |
| Descartes Systems Group Inc/The | Descartes Systems Group Inc/The | EC | 249906108 | Long | Börsenkurs (Stufe 1) | 1.448.365 $ | 0,62 | 20.221 | |
| Dicker Data Ltd | Dicker Data Ltd | EC | AU000000DDR5 | Long | Modellwert (Stufe 2) | 1.345.380 $ | 0,57 | 226.140 | |
| Cerillion PLC | Cerillion PLC | EC | GB00BYYX6C66 | Long | Modellwert (Stufe 2) | 1.334.869 $ | 0,57 | 78.419 | |
| Almirall SA | Almirall SA | EC | ES0157097017 | Long | Modellwert (Stufe 2) | 1.234.850 $ | 0,53 | 87.010 | |
| LaSalle Logiport REIT | LaSalle Logiport REIT | EC | JP3048180008 | Long | Modellwert (Stufe 2) | 1.169.382 $ | 0,50 | 1.246 | |
| CAR Group Ltd | CAR Group Ltd | EC | AU000000CAR3 | Long | Modellwert (Stufe 2) | 1.130.637 $ | 0,48 | 70.827 | |
| Norsk Hydro ASA | Norsk Hydro ASA | EC | NO0005052605 | Long | Modellwert (Stufe 2) | 1.056.673 $ | 0,45 | 99.140 | |
| Topicus.com Inc | Topicus.com Inc | EC | 89072T102 | Long | Börsenkurs (Stufe 1) | 953.768 $ | 0,41 | 14.431 | |
| Smartcraft Group AB | Smartcraft Group AB | EC | SE0027597691 | Long | Börsenkurs (Stufe 1) | 911.668 $ | 0,39 | 501.770 | |
| APERAM SA | APERAM SA | EC | LU0569974404 | Long | Modellwert (Stufe 2) | 884.937 $ | 0,38 | 22.156 | |
| Innoscripta SE | Innoscripta SE | EC | DE000A40QVM8 | Long | Modellwert (Stufe 2) | 805.763 $ | 0,34 | 10.119 | |
| 229.110.731 $ | 97,71 | 16.412.090 |