| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 33.010.071 $ | 98,62 | 3.590.022 | |||||||
| Elis SA | Elis SA | EC | FR0012435121 | Long | Modellwert (Stufe 2) | 1.014.168 $ | 3,03 | 35.813 | |
| Quilter PLC | Quilter PLC | EC | GB00BNHSJN34 | Long | Börsenkurs (Stufe 1) | 792.238 $ | 2,37 | 342.811 | |
| Nexans SA | Nexans SA | EC | FR0000044448 | Long | Modellwert (Stufe 2) | 727.944 $ | 2,17 | 5.351 | |
| SPIE SA | SPIE SA | EC | FR0012757854 | Long | Modellwert (Stufe 2) | 715.230 $ | 2,14 | 14.283 | |
| Glanbia PLC | Glanbia PLC | EC | IE0000669501 | Long | Börsenkurs (Stufe 1) | 712.431 $ | 2,13 | 36.364 | |
| Technip Energies NV | Technip Energies NV | EC | NL0014559478 | Long | Modellwert (Stufe 2) | 706.842 $ | 2,11 | 16.727 | |
| Storebrand ASA | Storebrand ASA | EC | NO0003053605 | Long | Modellwert (Stufe 2) | 702.913 $ | 2,10 | 38.943 | |
| Uniphar PLC | Uniphar PLC | EC | IE00BJ5FQX74 | Long | Modellwert (Stufe 2) | 697.461 $ | 2,08 | 156.292 | |
| Hera SpA | Hera SpA | EC | IT0001250932 | Long | Modellwert (Stufe 2) | 691.584 $ | 2,07 | 149.931 | |
| CVS Group PLC | CVS Group PLC | EC | GB00B2863827 | Long | Modellwert (Stufe 2) | 678.444 $ | 2,03 | 45.389 | |
| flatexDEGIRO AG | flatexDEGIRO AG | EC | DE000FTG1111 | Long | Modellwert (Stufe 2) | 605.563 $ | 1,81 | 17.560 | |
| LondonMetric Property PLC | LondonMetric Property PLC | EC | GB00B4WFW713 | Long | Modellwert (Stufe 2) | 590.386 $ | 1,76 | 244.406 | |
| SCOR SE | SCOR SE | EC | FR0010411983 | Long | Modellwert (Stufe 2) | 578.744 $ | 1,73 | 16.193 | |
| Safestore Holdings PLC | Safestore Holdings PLC | EC | GB00B1N7Z094 | Long | Börsenkurs (Stufe 1) | 537.622 $ | 1,61 | 64.016 | |
| Moonpig Group PLC | Moonpig Group PLC | EC | GB00BMT9K014 | Long | Börsenkurs (Stufe 1) | 528.911 $ | 1,58 | 190.740 | |
| IG Group Holdings PLC | IG Group Holdings PLC | EC | GB00B06QFB75 | Long | Modellwert (Stufe 2) | 518.412 $ | 1,55 | 27.224 | |
| Cairn Homes PLC | Cairn Homes PLC | EC | IE00BWY4ZF18 | Long | Modellwert (Stufe 2) | 511.190 $ | 1,53 | 207.880 | |
| CTP NV | CTP NV | EC | NL00150006R6 | Long | Modellwert (Stufe 2) | 504.555 $ | 1,51 | 30.147 | |
| NKT A/S | NKT A/S | EC | DK0010287663 | Long | Modellwert (Stufe 2) | 489.350 $ | 1,46 | 3.759 | |
| DO & CO AG | DO & CO AG | EC | AT0000818802 | Long | Börsenkurs (Stufe 1) | 466.621 $ | 1,39 | 2.492 | |
| Bilfinger SE | Bilfinger SE | EC | DE0005909006 | Long | Modellwert (Stufe 2) | 451.350 $ | 1,35 | 3.898 | |
| Virbac SACA | Virbac SACA | EC | FR0000031577 | Long | Modellwert (Stufe 2) | 451.011 $ | 1,35 | 1.092 | |
| Chemring Group PLC | Chemring Group PLC | EC | GB00B45C9X44 | Long | Modellwert (Stufe 2) | 450.132 $ | 1,34 | 66.020 | |
| Piraeus Bank SA | Piraeus Bank SA | EC | GRS831003009 | Long | Modellwert (Stufe 2) | 428.785 $ | 1,28 | 52.189 | |
| Van Lanschot Kempen NV | Van Lanschot Kempen NV | EC | NL0000302636 | Long | Modellwert (Stufe 2) | 417.524 $ | 1,25 | 6.287 | |
| Irish Continental Group PLC | Irish Continental Group PLC | EC | IE00BLP58571 | Long | Börsenkurs (Stufe 1) | 415.092 $ | 1,24 | 56.644 | |
| SUSS MicroTec SE | SUSS MicroTec SE | EC | DE000A1K0235 | Long | Modellwert (Stufe 2) | 414.683 $ | 1,24 | 6.973 | |
| Shaftesbury Capital PLC | Shaftesbury Capital PLC | EC | GB00B62G9D36 | Long | Börsenkurs (Stufe 1) | 412.172 $ | 1,23 | 244.237 | |
| SigmaRoc PLC | SigmaRoc PLC | EC | GB00BYX5K988 | Long | Modellwert (Stufe 2) | 408.706 $ | 1,22 | 262.016 | |
| Subsea 7 SA | Subsea 7 SA | EC | LU0075646355 | Long | Modellwert (Stufe 2) | 405.419 $ | 1,21 | 13.087 | |
| Alpha Bank SA | Alpha Bank SA | EC | GRS830003000 | Long | Modellwert (Stufe 2) | 402.150 $ | 1,20 | 108.416 | |
| Gaztransport Et Technigaz SA | Gaztransport Et Technigaz SA | EC | FR0011726835 | Long | Modellwert (Stufe 2) | 388.775 $ | 1,16 | 1.653 | |
| Babcock International Group PLC | Babcock International Group PLC | EC | GB0009697037 | Long | Modellwert (Stufe 2) | 387.044 $ | 1,16 | 24.931 | |
| Shawbrook Group PLC | Shawbrook Group PLC | EC | GB00BV9DPV21 | Long | Börsenkurs (Stufe 1) | 386.762 $ | 1,16 | 91.314 | |
| LISI SA | LISI SA | EC | FR0000050353 | Long | Modellwert (Stufe 2) | 383.915 $ | 1,15 | 6.279 | |
| De' Longhi SpA | De' Longhi SpA | EC | IT0003115950 | Long | Modellwert (Stufe 2) | 356.829 $ | 1,07 | 10.153 | |
| Nordnet AB publ | Nordnet AB publ | EC | SE0015192067 | Long | Modellwert (Stufe 2) | 352.215 $ | 1,05 | 10.816 | |
| Galp Energia SGPS SA | Galp Energia SGPS SA | EC | PTGAL0AM0009 | Long | Modellwert (Stufe 2) | 349.761 $ | 1,04 | 14.587 | |
| Salmar ASA | Salmar ASA | EC | NO0010310956 | Long | Börsenkurs (Stufe 1) | 345.084 $ | 1,03 | 5.914 | |
| Rotork PLC | Rotork PLC | EC | GB00BVFNZH21 | Long | Modellwert (Stufe 2) | 340.223 $ | 1,02 | 81.821 | |
| Comet Holding AG | Comet Holding AG | EC | CH0360826991 | Long | Modellwert (Stufe 2) | 333.898 $ | 1,00 | 1.047 | |
| SSAB AB | SSAB AB | EC | SE0000120669 | Long | Modellwert (Stufe 2) | 333.707 $ | 1,00 | 42.332 | |
| Wienerberger AG | Wienerberger AG | EC | AT0000831706 | Long | Modellwert (Stufe 2) | 332.266 $ | 0,99 | 12.494 | |
| Galenica AG | Galenica AG | EC | CH0360674466 | Long | Modellwert (Stufe 2) | 329.590 $ | 0,98 | 2.895 | |
| Konecranes Oyj | Konecranes Oyj | EC | FI0009005870 | Long | Modellwert (Stufe 2) | 316.457 $ | 0,95 | 9.642 | |
| IMI PLC | IMI PLC | EC | GB00BGLP8L22 | Long | Modellwert (Stufe 2) | 313.145 $ | 0,94 | 9.205 | |
| Fluidra SA | Fluidra SA | EC | ES0137650018 | Long | Modellwert (Stufe 2) | 294.452 $ | 0,88 | 12.694 | |
| Clarkson PLC | Clarkson PLC | EC | GB0002018363 | Long | Modellwert (Stufe 2) | 289.201 $ | 0,86 | 4.702 | |
| Warehouses De Pauw CVA | Warehouses De Pauw CVA | EC | BE0974349814 | Long | Modellwert (Stufe 2) | 283.394 $ | 0,85 | 10.879 | |
| Croda International PLC | Croda International PLC | EC | GB00BJFFLV09 | Long | Modellwert (Stufe 2) | 280.932 $ | 0,84 | 7.481 | |
| WPP PLC | WPP PLC | EC | JE00B8KF9B49 | Long | Modellwert (Stufe 2) | 278.877 $ | 0,83 | 89.170 | |
| Convatec Group PLC | Convatec Group PLC | EC | GB00BD3VFW73 | Long | Modellwert (Stufe 2) | 278.547 $ | 0,83 | 96.569 | |
| RENK Group AG | RENK Group AG | EC | DE000RENK730 | Long | Modellwert (Stufe 2) | 272.678 $ | 0,81 | 4.562 | |
| Nordex SE | Nordex SE | EC | DE000A0D6554 | Long | Modellwert (Stufe 2) | 270.420 $ | 0,81 | 4.990 | |
| CTS Eventim AG & Co KGaA | CTS Eventim AG & Co KGaA | EC | DE0005470306 | Long | Modellwert (Stufe 2) | 266.731 $ | 0,80 | 4.554 | |
| Kardex Holding AG | Kardex Holding AG | EC | CH0100837282 | Long | Modellwert (Stufe 2) | 265.973 $ | 0,79 | 884 | |
| AlzChem Group AG | AlzChem Group AG | EC | DE000A2YNT30 | Long | Modellwert (Stufe 2) | 260.788 $ | 0,78 | 1.303 | |
| Cohort PLC | Cohort PLC | EC | GB00B0YD2B94 | Long | Modellwert (Stufe 2) | 252.023 $ | 0,75 | 15.558 | |
| Breedon Group PLC | Breedon Group PLC | EC | GB00BM8NFJ84 | Long | Börsenkurs (Stufe 1) | 249.329 $ | 0,74 | 63.212 | |
| Huber + Suhner AG | Huber + Suhner AG | EC | CH0030380734 | Long | Modellwert (Stufe 2) | 248.161 $ | 0,74 | 1.111 | |
| FLSmidth & Co A/S | FLSmidth & Co A/S | EC | DK0010234467 | Long | Modellwert (Stufe 2) | 246.209 $ | 0,74 | 3.250 | |
| Buzzi SpA | Buzzi SpA | EC | IT0001347308 | Long | Modellwert (Stufe 2) | 240.045 $ | 0,72 | 4.748 | |
| Burckhardt Compression Holding AG | Burckhardt Compression Holding AG | EC | CH0025536027 | Long | Modellwert (Stufe 2) | 238.211 $ | 0,71 | 398 | |
| Per Aarsleff Holding A/S | Per Aarsleff Holding A/S | EC | DK0060700516 | Long | Modellwert (Stufe 2) | 236.681 $ | 0,71 | 2.044 | |
| Exosens SAS | Exosens SAS | EC | FR001400Q9V2 | Long | Modellwert (Stufe 2) | 235.828 $ | 0,70 | 3.275 | |
| Merlin Properties Socimi SA | Merlin Properties Socimi SA | EC | ES0105025003 | Long | Modellwert (Stufe 2) | 235.359 $ | 0,70 | 14.446 | |
| R&S Group Holding AG | R&S Group Holding AG | EC | CH1107979838 | Long | Modellwert (Stufe 2) | 229.167 $ | 0,68 | 8.852 | |
| KELLER GROUP PLC | KELLER GROUP PLC | EC | GB0004866223 | Long | Börsenkurs (Stufe 1) | 220.002 $ | 0,66 | 8.648 | |
| Vallourec SACA | Vallourec SACA | EC | FR0013506730 | Long | Modellwert (Stufe 2) | 200.636 $ | 0,60 | 7.926 | |
| Intercos SpA | Intercos SpA | EC | IT0005455875 | Long | Börsenkurs (Stufe 1) | 199.882 $ | 0,60 | 13.946 | |
| Viscofan SA | Viscofan SA | EC | ES0184262212 | Long | Modellwert (Stufe 2) | 198.596 $ | 0,59 | 2.852 | |
| DiscoverIE Group PLC | DiscoverIE Group PLC | EC | GB0000055888 | Long | Börsenkurs (Stufe 1) | 197.329 $ | 0,59 | 27.711 | |
| Genus PLC | Genus PLC | EC | GB0002074580 | Long | Modellwert (Stufe 2) | 196.072 $ | 0,59 | 6.183 | |
| Tonies SE | Tonies SE | EC | LU2333563281 | Long | Modellwert (Stufe 2) | 192.671 $ | 0,58 | 16.151 | |
| Bridgepoint Group PLC | Bridgepoint Group PLC | EC | GB00BND88V85 | Long | Modellwert (Stufe 2) | 191.741 $ | 0,57 | 61.540 | |
| BAWAG Group AG | BAWAG Group AG | EC | AT0000BAWAG2 | Long | Modellwert (Stufe 2) | 191.251 $ | 0,57 | 1.258 | |
| ASHMORE GROUP PLC | ASHMORE GROUP PLC | EC | GB00B132NW22 | Long | Börsenkurs (Stufe 1) | 191.056 $ | 0,57 | 68.281 | |
| Cenergy Holdings SA | Cenergy Holdings SA | EC | BE0974303357 | Long | Modellwert (Stufe 2) | 190.872 $ | 0,57 | 8.678 | |
| Endeavour Mining PLC | Endeavour Mining PLC | EC | GB00BL6K5J42 | Long | Modellwert (Stufe 2) | 189.787 $ | 0,57 | 3.150 | |
| Deutz AG | Deutz AG | EC | DE0006305006 | Long | Modellwert (Stufe 2) | 183.060 $ | 0,55 | 18.207 | |
| Avon Rubber PLC | Avon Technologies PLC | EC | GB0000667013 | Long | Börsenkurs (Stufe 1) | 179.798 $ | 0,54 | 8.193 | |
| Permanent TSB Group Holdings PLC | Permanent TSB Group Holdings PLC | EC | IE00BWB8X525 | Long | Modellwert (Stufe 2) | 178.699 $ | 0,53 | 53.289 | |
| Reply SpA | Reply SpA | EC | IT0005282865 | Long | Modellwert (Stufe 2) | 175.608 $ | 0,52 | 1.866 | |
| KSB SE & Co KGaA | KSB SE & Co KGaA | EP | DE0006292030 | Long | Modellwert (Stufe 2) | 174.772 $ | 0,52 | 164 | |
| Valmet OYJ | Valmet OYJ | EC | FI4000074984 | Long | Modellwert (Stufe 2) | 174.400 $ | 0,52 | 6.095 | |
| Vincorion SE | Vincorion SE | EC | DE000VNC0014 | Long | Börsenkurs (Stufe 1) | 171.649 $ | 0,51 | 9.150 | |
| Hexpol AB | Hexpol AB | EC | SE0007074281 | Long | Modellwert (Stufe 2) | 169.841 $ | 0,51 | 22.265 | |
| ICG PLC | ICG PLC | EC | GB00BYT1DJ19 | Long | Modellwert (Stufe 2) | 169.673 $ | 0,51 | 8.273 | |
| Carel Industries SpA | Carel Industries SpA | EC | IT0005331019 | Long | Börsenkurs (Stufe 1) | 168.109 $ | 0,50 | 6.596 | |
| Hiab Oyj | Hiab Oyj | EC | FI4000571013 | Long | Modellwert (Stufe 2) | 165.037 $ | 0,49 | 3.490 | |
| PVA TePla AG | PVA TePla AG | EC | DE0007461006 | Long | Modellwert (Stufe 2) | 162.411 $ | 0,49 | 4.693 | |
| Boku Inc | Boku Inc | EC | USU7744C1063 | Long | Börsenkurs (Stufe 1) | 153.743 $ | 0,46 | 70.611 | |
| JOST WERKE SE | JOST WERKE SE | EC | DE000JST4000 | Long | Modellwert (Stufe 2) | 149.942 $ | 0,45 | 2.575 | |
| Cicor Technologies Ltd | Cicor Technologies Ltd | EC | CH0008702190 | Long | Modellwert (Stufe 2) | 102.548 $ | 0,31 | 690 | |
| SOL SpA | SOL SpA | EC | IT0001206769 | Long | Börsenkurs (Stufe 1) | 40.575 $ | 0,12 | 596 | |
| 33.010.071 $ | 98,62 | 3.590.022 |