| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 47.452.699 $ | 93,39 | 9.782.235 | |||||||
| TEL AVIV STOCK EXCHANGE LTD (THE) | TEL AVIV STOCK EXCHANGE LTD (THE) NPV | EC | IL0011590291 | Long | Modellwert (Stufe 2) | 1.436.354 $ | 2,83 | 23.942 | |
| SENSHU ELECTRIC COMPANY LTD | SENSHU ELECTRIC COMPANY LTD NPV | EC | JP3424400004 | Long | Modellwert (Stufe 2) | 1.279.052 $ | 2,52 | 31.840 | |
| PHOENIX FINANCIAL LTD | PHOENIX FINANCIAL LTD ILS1 | EC | IL0007670123 | Long | Modellwert (Stufe 2) | 1.216.790 $ | 2,39 | 18.423 | |
| GIFT HOLDINGS INC | GIFT HOLDINGS INC NPV | EC | JP3264860002 | Long | Modellwert (Stufe 2) | 1.212.817 $ | 2,39 | 46.974 | |
| NITERRA CO LTD | NITERRA CO LTD NPV | EC | JP3738600000 | Long | Modellwert (Stufe 2) | 1.077.647 $ | 2,12 | 16.900 | |
| GARRETT MOTION INC | GARRETT MOTION INC COM | EC | 366505105 | Long | Börsenkurs (Stufe 1) | 1.075.740 $ | 2,12 | 32.837 | |
| MISUMI GROUP INC | MISUMI GROUP INC NPV | EC | JP3885400006 | Long | Modellwert (Stufe 2) | 1.051.080 $ | 2,07 | 44.500 | |
| GR. SARANTIS SA | GR. SARANTIS SA EUR0.78 | EC | GRS204003008 | Long | Börsenkurs (Stufe 1) | 1.046.564 $ | 2,06 | 59.186 | |
| KITRON ASA | KITRON ASA NOK0.10 | EC | NO0003079709 | Long | Modellwert (Stufe 2) | 1.023.917 $ | 2,02 | 82.904 | |
| NIHON FALCOM CORP | NIHON FALCOM CORP NPV | EC | JP3748520008 | Long | Modellwert (Stufe 2) | 948.420 $ | 1,87 | 63.225 | |
| ITURAN LOCATION & CONTROL LTD | ITURAN LOCATION & CONTROL LTD ILS0.333 | EC | IL0010818685 | Long | Börsenkurs (Stufe 1) | 941.626 $ | 1,85 | 14.365 | |
| TAKUMA CO LTD | TAKUMA CO LTD NPV | EC | JP3462600002 | Long | Modellwert (Stufe 2) | 920.554 $ | 1,81 | 43.200 | |
| BROADLEAF COMPANY LTD | BROADLEAF COMPANY LTD NPV | EC | JP3831490002 | Long | Modellwert (Stufe 2) | 911.010 $ | 1,79 | 154.900 | |
| TSUZUKI DENKI CO LTD | TSUZUKI DENKI CO LTD NPV | EC | JP3533800003 | Long | Modellwert (Stufe 2) | 871.681 $ | 1,72 | 33.900 | |
| METRO BANK HOLDINGS PLC | METRO BANK HOLDINGS PLC ORD GBP0.000001 | EC | GB00BMX3W479 | Long | Börsenkurs (Stufe 1) | 870.175 $ | 1,71 | 374.799 | |
| CLARKSON PLC | CLARKSON PLC ORD GBP0.25 | EC | GB0002018363 | Long | Börsenkurs (Stufe 1) | 863.948 $ | 1,70 | 13.838 | |
| SANKI ENGINEERING CO LTD | SANKI ENGINEERING CO LTD NPV | EC | JP3325600009 | Long | Modellwert (Stufe 2) | 858.796 $ | 1,69 | 59.200 | |
| MAX STOCK LTD | MAX STOCK LTD NPV | EC | IL0011685588 | Long | Modellwert (Stufe 2) | 846.740 $ | 1,67 | 60.453 | |
| CAIRN HOMES PLC | CAIRN HOMES PLC ORD EUR0.001 (CDI) | EC | IE00BWY4ZF18 | Long | Börsenkurs (Stufe 1) | 833.212 $ | 1,64 | 301.808 | |
| ULS GROUP INC | ULS GROUP INC NPV | EC | JP3159910003 | Long | Modellwert (Stufe 2) | 808.990 $ | 1,59 | 246.700 | |
| GAMES WORKSHOP GROUP PLC | GAMES WORKSHOP GROUP PLC ORD GBP0.05 | EC | GB0003718474 | Long | Modellwert (Stufe 2) | 779.385 $ | 1,53 | 2.924 | |
| HAW PAR CORP LTD | HAW PAR CORP LTD NPV(SINGAPORE REG) | EC | SG1D25001158 | Long | Modellwert (Stufe 2) | 768.268 $ | 1,51 | 63.600 | |
| WISE GROUP PLC | WISE GROUP PLC CLS A ORD USD0.01 (DI) | EC | JE00BQKY0816 | Long | Modellwert (Stufe 2) | 765.186 $ | 1,51 | 61.080 | |
| ASHTEAD TECHNOLOGY HOLDINGS PLC | ASHTEAD TECHNOLOGY HOLDINGS PLC ORD GBP0.05 | EC | GB00BLH42507 | Long | Börsenkurs (Stufe 1) | 755.771 $ | 1,49 | 131.122 | |
| DMG MORI CO LTD | DMG MORI CO LTD NPV | EC | JP3924800000 | Long | Modellwert (Stufe 2) | 738.021 $ | 1,45 | 34.200 | |
| YOSSIX HOLDINGS CO LTD | YOSSIX HOLDINGS CO LTD NPV | EC | JP3957600004 | Long | Börsenkurs (Stufe 1) | 735.741 $ | 1,45 | 36.504 | |
| OMNI BRIDGEWAY LTD | OMNI BRIDGEWAY LTD NPV | EC | AU0000082489 | Long | Börsenkurs (Stufe 1) | 720.248 $ | 1,42 | 601.852 | |
| AVON TECHNOLOGIES PLC | AVON TECHNOLOGIES PLC ORD GBP1 | EC | GB0000667013 | Long | Modellwert (Stufe 2) | 690.901 $ | 1,36 | 29.806 | |
| NIPPON PARKING DEVELOPMENT COMPANY LTD | NIPPON PARKING DEVELOPMENT COMPANY LTD NPV | EC | JP3728000005 | Long | Börsenkurs (Stufe 1) | 680.359 $ | 1,34 | 442.275 | |
| SHIN MAINT HOLDINGS CO LTD | SHIN MAINT HOLDINGS CO LTD NPV | EC | JP3383300005 | Long | Modellwert (Stufe 2) | 675.448 $ | 1,33 | 101.700 | |
| NFI GROUP INC | NFI GROUP INC COM NPV | EC | 62910L102 | Long | Börsenkurs (Stufe 1) | 669.471 $ | 1,32 | 39.783 | |
| SIEGFRIED HOLDING AG | SIEGFRIED HOLDING AG CHF0.32 (REGD) | EC | CH1429326825 | Long | Modellwert (Stufe 2) | 667.516 $ | 1,31 | 6.373 | |
| KAGA ELECTRONICS CO LTD | KAGA ELECTRONICS CO LTD NPV | EC | JP3206200002 | Long | Modellwert (Stufe 2) | 655.558 $ | 1,29 | 23.600 | |
| TMX GROUP LTD | TMX GROUP LTD COM NPV | EC | 87262K105 | Long | Börsenkurs (Stufe 1) | 653.515 $ | 1,29 | 17.464 | |
| ADENTRA INC | ADENTRA INC COM | EC | 00686A108 | Long | Börsenkurs (Stufe 1) | 641.682 $ | 1,26 | 26.824 | |
| JAPAN ELEVATOR SERVICE HOLDINGS CO LTD | JAPAN ELEVATOR SERVICE HOLDINGS CO LTD NPV | EC | JP3389510003 | Long | Modellwert (Stufe 2) | 625.181 $ | 1,23 | 56.800 | |
| BOLSA MEXICANA DE VALORES SAB DE CV | BOLSA MEXICANA DE VALORES SAB DE CV SER'A'NPV | EC | MX01BM1B0000 | Long | Börsenkurs (Stufe 1) | 622.877 $ | 1,23 | 294.808 | |
| AI HOLDINGS CORP | AI HOLDINGS CORP NPV | EC | JP3105090009 | Long | Modellwert (Stufe 2) | 607.596 $ | 1,20 | 34.450 | |
| RICHELIEU HARDWARE LTD | RICHELIEU HARDWARE LTD COM NPV | EC | 76329W103 | Long | Börsenkurs (Stufe 1) | 599.535 $ | 1,18 | 20.778 | |
| COFACE SA | COFACE SA EUR2.00 | EC | FR0010667147 | Long | Modellwert (Stufe 2) | 595.912 $ | 1,17 | 34.261 | |
| ROBERTET SA | ROBERTET SA EUR2.50 | EC | FR0000039091 | Long | Börsenkurs (Stufe 1) | 595.389 $ | 1,17 | 615 | |
| ELOPAK ASA | ELOPAK ASA NOK1.40 | EC | NO0011002586 | Long | Börsenkurs (Stufe 1) | 588.421 $ | 1,16 | 162.170 | |
| VOLUTION GROUP PLC | VOLUTION GROUP PLC ORD GBP0.01 | EC | GB00BN3ZZ526 | Long | Börsenkurs (Stufe 1) | 587.039 $ | 1,16 | 70.995 | |
| NOF CORP | NOF CORP NPV | EC | JP3753400005 | Long | Modellwert (Stufe 2) | 584.588 $ | 1,15 | 33.400 | |
| ARGO GRAPHICS INC | ARGO GRAPHICS INC NPV | EC | JP3126110000 | Long | Modellwert (Stufe 2) | 578.406 $ | 1,14 | 71.200 | |
| KUSURINOMADOGUCHI INC | KUSURINOMADOGUCHI INC NPV | EC | JP3266230006 | Long | Börsenkurs (Stufe 1) | 576.157 $ | 1,13 | 33.600 | |
| DIGITAL INFORMATION TECHNOLOGIES CO LTD | DIGITAL INFORMATION TECHNOLOGIES CO LTD NPV | EC | JP3549060006 | Long | Börsenkurs (Stufe 1) | 569.573 $ | 1,12 | 104.992 | |
| HOWDEN JOINERY GROUP PLC | HOWDEN JOINERY GROUP PLC ORD GBP0.10 | EC | GB0005576813 | Long | Modellwert (Stufe 2) | 563.866 $ | 1,11 | 54.691 | |
| INTEGRAL CORP | INTEGRAL CORP NPV | EC | JP3152910000 | Long | Modellwert (Stufe 2) | 562.881 $ | 1,11 | 26.000 | |
| GRUPO HERDEZ SAB DE CV | GRUPO HERDEZ SAB DE CV COM NPV | EC | MX01HE010008 | Long | Börsenkurs (Stufe 1) | 561.395 $ | 1,10 | 161.703 | |
| RIVERSTONE HOLDINGS LTD | RIVERSTONE HOLDINGS LTD NPV | EC | SG1U22933048 | Long | Modellwert (Stufe 2) | 555.539 $ | 1,09 | 762.600 | |
| RIGHTMOVE PLC | RIGHTMOVE PLC ORD GBP0.001 | EC | GB00BGDT3G23 | Long | Modellwert (Stufe 2) | 547.348 $ | 1,08 | 97.325 | |
| KRONES AG | KRONES AG ORD NPV | EC | DE0006335003 | Long | Modellwert (Stufe 2) | 512.008 $ | 1,01 | 3.722 | |
| SAFESTORE HOLDINGS PLC | SAFESTORE HOLDINGS PLC ORD GBP0.01 | EC | GB00B1N7Z094 | Long | Modellwert (Stufe 2) | 498.685 $ | 0,98 | 57.488 | |
| FRP ADVISORY GROUP PLC | FRP ADVISORY GROUP PLC ORD GBP0.001 | EC | GB00BL9BW044 | Long | Börsenkurs (Stufe 1) | 496.054 $ | 0,98 | 331.845 | |
| INCAP OYJ | INCAP OYJ NPV | EC | FI0009006407 | Long | Börsenkurs (Stufe 1) | 492.212 $ | 0,97 | 42.454 | |
| PARADOX INTERACTIVE AB | PARADOX INTERACTIVE AB NPV | EC | SE0008294953 | Long | Börsenkurs (Stufe 1) | 488.023 $ | 0,96 | 35.536 | |
| I.CO.P. SPA - SOCIETA' BENEFIT | I.CO.P. SPA - SOCIETA' BENEFIT NPV | EC | IT0001214433 | Long | Modellwert (Stufe 2) | 446.346 $ | 0,88 | 13.899 | |
| KUSURI NO AOKI HOLDINGS CO LTD | KUSURI NO AOKI HOLDINGS CO LTD NPV | EC | JP3266190002 | Long | Börsenkurs (Stufe 1) | 418.504 $ | 0,82 | 19.225 | |
| CORTICEIRA AMORIM SGPS SA | CORTICEIRA AMORIM SGPS SA EUR1 | EC | PTCOR0AE0006 | Long | Modellwert (Stufe 2) | 407.915 $ | 0,80 | 53.508 | |
| GVS SPA | GVS SPA NPV | EC | IT0005411209 | Long | Modellwert (Stufe 2) | 386.533 $ | 0,76 | 77.700 | |
| VIDRALA SA | VIDRALA SA EUR1.02 | EC | ES0183746314 | Long | Modellwert (Stufe 2) | 374.526 $ | 0,74 | 4.184 | |
| HAMMOND POWER SOLUTIONS INC | HAMMOND POWER SOLUTIONS INC CL A SUB VT SH | EC | 408549103 | Long | Börsenkurs (Stufe 1) | 370.724 $ | 0,73 | 1.578 | |
| BECLE SAB DE CV | BECLE SAB DE CV NPV | EC | MX01CU010003 | Long | Börsenkurs (Stufe 1) | 345.165 $ | 0,68 | 419.939 | |
| NE INC | NE INC NPV | EC | JP3164790002 | Long | Modellwert (Stufe 2) | 314.854 $ | 0,62 | 183.016 | |
| HILTON FOOD GROUP PLC | HILTON FOOD GROUP PLC ORD GBP0.10 | EC | GB00B1V9NW54 | Long | Börsenkurs (Stufe 1) | 301.672 $ | 0,59 | 43.539 | |
| FAR EAST CONSORTIUM INTERNATIONAL LTD | FAR EAST CONSORTIUM INTERNATIONAL LTD HKD0.10 | EC | KYG3307Z1090 | Long | Modellwert (Stufe 2) | 288.718 $ | 0,57 | 3.060.512 | |
| DIGITAL HEARTS HOLDINGS CO LTD | DIGITAL HEARTS HOLDINGS CO LTD NPV | EC | JP3765110006 | Long | Modellwert (Stufe 2) | 269.423 $ | 0,53 | 57.675 | |
| DELTA PLUS GROUP SA | DELTA PLUS GROUP SA EUR0.5 | EC | FR0013283108 | Long | Börsenkurs (Stufe 1) | 214.547 $ | 0,42 | 4.892 | |
| MIPS AB | MIPS AB NPV | EC | SE0009216278 | Long | Modellwert (Stufe 2) | 212.906 $ | 0,42 | 8.134 | |
| 47.452.699 $ | 93,39 | 9.782.235 |