| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 33.714.041 $ | 99,24 | 3.394.049 | ||||||
| Elis SA | Elis SA | EC | FR0012435121 | Long | Modellwert (Stufe 2) | 1.029.338 $ | 3,03 | 33.229 | |
| Glanbia PLC | Glanbia PLC | EC | IE0000669501 | Long | Modellwert (Stufe 2) | 878.817 $ | 2,59 | 31.425 | |
| Quilter PLC | Quilter PLC | EC | GB00BNHSJN34 | Long | Modellwert (Stufe 2) | 852.709 $ | 2,51 | 334.348 | |
| SPIE SA | SPIE SA | EC | FR0012757854 | Long | Modellwert (Stufe 2) | 784.821 $ | 2,31 | 13.632 | |
| Nexans SA | Nexans SA | EC | FR0000044448 | Long | Modellwert (Stufe 2) | 783.114 $ | 2,31 | 4.705 | |
| flatexDEGIRO AG | flatexDEGIRO AG | EC | DE000FTG1111 | Long | Modellwert (Stufe 2) | 777.274 $ | 2,29 | 18.103 | |
| Uniphar PLC | Uniphar PLC | EC | IE00BJ5FQX74 | Long | Modellwert (Stufe 2) | 775.341 $ | 2,28 | 152.433 | |
| LISI SA | LISI SA | EC | FR0000050353 | Long | Modellwert (Stufe 2) | 758.359 $ | 2,23 | 10.094 | |
| Storebrand ASA | Storebrand ASA | EC | NO0003053605 | Long | Modellwert (Stufe 2) | 696.117 $ | 2,05 | 37.064 | |
| CVS Group PLC | CVS Group PLC | EC | GB00B2863827 | Long | Modellwert (Stufe 2) | 671.808 $ | 1,98 | 43.212 | |
| IG Group Holdings PLC | IG Group Holdings PLC | EC | GB00B06QFB75 | Long | Börsenkurs (Stufe 1) | 640.274 $ | 1,88 | 26.551 | |
| DO & CO AG | DO & CO AG | EC | AT0000818802 | Long | Modellwert (Stufe 2) | 621.982 $ | 1,83 | 2.507 | |
| Technip Energies NV | Technip Energies NV | EC | NL0014559478 | Long | Modellwert (Stufe 2) | 616.692 $ | 1,82 | 16.314 | |
| Hera SpA | Hera SpA | EC | IT0001250932 | Long | Modellwert (Stufe 2) | 594.660 $ | 1,75 | 142.568 | |
| LondonMetric Property PLC | LondonMetric Property PLC | EC | GB00B4WFW713 | Long | Modellwert (Stufe 2) | 578.256 $ | 1,70 | 231.670 | |
| Cairn Homes PLC | Cairn Homes PLC | EC | IE00BWY4ZF18 | Long | Modellwert (Stufe 2) | 572.320 $ | 1,68 | 202.746 | |
| Moonpig Group PLC | Moonpig Group PLC | EC | GB00BMT9K014 | Long | Börsenkurs (Stufe 1) | 571.753 $ | 1,68 | 180.050 | |
| SCOR SE | SCOR SE | EC | FR0010411983 | Long | Modellwert (Stufe 2) | 556.056 $ | 1,64 | 15.331 | |
| NKT A/S | NKT A/S | EC | DK0010287663 | Long | Modellwert (Stufe 2) | 548.594 $ | 1,61 | 3.666 | |
| Hiab Oyj | Hiab Oyj | EC | FI4000571013 | Long | Modellwert (Stufe 2) | 516.845 $ | 1,52 | 8.154 | |
| Piraeus Bank SA | Piraeus Bank SA | EC | GRS831003009 | Long | Modellwert (Stufe 2) | 511.606 $ | 1,51 | 49.151 | |
| Safestore Holdings PLC | Safestore Holdings PLC | EC | GB00B1N7Z094 | Long | Modellwert (Stufe 2) | 506.622 $ | 1,49 | 62.436 | |
| Van Lanschot Kempen NV | Van Lanschot Kempen NV | EC | NL0000302636 | Long | Modellwert (Stufe 2) | 466.105 $ | 1,37 | 6.131 | |
| Alpha Bank SA | Alpha Bank SA | EC | GRS830003000 | Long | Modellwert (Stufe 2) | 461.318 $ | 1,36 | 101.918 | |
| Chemring Group PLC | Chemring Group PLC | EC | GB00B45C9X44 | Long | Modellwert (Stufe 2) | 437.568 $ | 1,29 | 64.391 | |
| SigmaRoc PLC | SigmaRoc PLC | EC | GB00BYX5K988 | Long | Modellwert (Stufe 2) | 433.675 $ | 1,28 | 255.547 | |
| Comet Holding AG | Comet Holding AG | EC | CH0360826991 | Long | Modellwert (Stufe 2) | 406.781 $ | 1,20 | 802 | |
| Shaftesbury Capital PLC | Shaftesbury Capital PLC | EC | GB00B62G9D36 | Long | Börsenkurs (Stufe 1) | 401.879 $ | 1,18 | 219.387 | |
| Nordnet AB publ | Nordnet AB publ | EC | SE0015192067 | Long | Modellwert (Stufe 2) | 401.220 $ | 1,18 | 10.549 | |
| Virbac SACA | Virbac SACA | EC | FR0000031577 | Long | Modellwert (Stufe 2) | 388.195 $ | 1,14 | 1.022 | |
| Shawbrook Group PLC | Shawbrook Group PLC | EC | GB00BV9DPV21 | Long | Börsenkurs (Stufe 1) | 384.521 $ | 1,13 | 89.059 | |
| SUSS MicroTec SE | SUSS MicroTec SE | EC | DE000A1K0235 | Long | Modellwert (Stufe 2) | 376.653 $ | 1,11 | 3.526 | |
| Irish Continental Group PLC | Irish Continental Group PLC | EC | IE00BLP58571 | Long | Börsenkurs (Stufe 1) | 376.037 $ | 1,11 | 52.911 | |
| SSAB AB | SSAB AB | EC | SE0000120669 | Long | Modellwert (Stufe 2) | 363.055 $ | 1,07 | 39.261 | |
| Hiscox Ltd | Hiscox Ltd | EC | BMG4593F1389 | Long | Modellwert (Stufe 2) | 361.077 $ | 1,06 | 14.736 | |
| IMI PLC | IMI PLC | EC | GB00BGLP8L22 | Long | Modellwert (Stufe 2) | 353.682 $ | 1,04 | 8.978 | |
| FLSmidth & Co A/S | FLSmidth & Co A/S | EC | DK0010234467 | Long | Modellwert (Stufe 2) | 337.179 $ | 0,99 | 4.601 | |
| Bilfinger SE | Bilfinger SE | EC | DE0005909006 | Long | Modellwert (Stufe 2) | 337.176 $ | 0,99 | 3.668 | |
| Tonies SE | Tonies SE | EC | LU2333563281 | Long | Modellwert (Stufe 2) | 336.318 $ | 0,99 | 23.287 | |
| CTP NV | CTP NV | EC | NL00150006R6 | Long | Modellwert (Stufe 2) | 332.299 $ | 0,98 | 18.208 | |
| WPP PLC | WPP PLC | EC | JE00B8KF9B49 | Long | Modellwert (Stufe 2) | 301.300 $ | 0,89 | 97.136 | |
| Rotork PLC | Rotork PLC | EC | GB00BVFNZH21 | Long | Modellwert (Stufe 2) | 297.411 $ | 0,88 | 75.890 | |
| KELLER GROUP PLC | KELLER GROUP PLC | EC | GB0004866223 | Long | Börsenkurs (Stufe 1) | 296.946 $ | 0,87 | 8.435 | |
| Croda International PLC | Croda International PLC | EC | GB00BJFFLV09 | Long | Modellwert (Stufe 2) | 292.612 $ | 0,86 | 7.296 | |
| Rightmove PLC | Rightmove PLC | EC | GB00BGDT3G23 | Long | Modellwert (Stufe 2) | 290.098 $ | 0,85 | 49.869 | |
| Babcock International Group PLC | Babcock International Group PLC | EC | GB0009697037 | Long | Modellwert (Stufe 2) | 280.988 $ | 0,83 | 22.232 | |
| De' Longhi SpA | De' Longhi SpA | EC | IT0003115950 | Long | Modellwert (Stufe 2) | 280.776 $ | 0,83 | 6.610 | |
| Salmar ASA | Salmar ASA | EC | NO0010310956 | Long | Modellwert (Stufe 2) | 269.951 $ | 0,79 | 5.768 | |
| Convatec Group PLC | Convatec Group PLC | EC | GB00BD3VFW73 | Long | Modellwert (Stufe 2) | 268.594 $ | 0,79 | 94.184 | |
| ANDRITZ AG | ANDRITZ AG | EC | AT0000730007 | Long | Modellwert (Stufe 2) | 265.965 $ | 0,78 | 3.077 | |
| Nordex SE | Nordex SE | EC | DE000A0D6554 | Long | Modellwert (Stufe 2) | 256.838 $ | 0,76 | 4.868 | |
| R&S Group Holding AG | R&S Group Holding AG | EC | CH1107979838 | Long | Modellwert (Stufe 2) | 255.730 $ | 0,75 | 7.560 | |
| Konecranes Oyj | Konecranes Oyj | EC | FI0009005870 | Long | Modellwert (Stufe 2) | 252.478 $ | 0,74 | 8.213 | |
| AlzChem Group AG | AlzChem Group AG | EC | DE000A2YNT30 | Long | Modellwert (Stufe 2) | 252.287 $ | 0,74 | 1.271 | |
| Warehouses De Pauw CVA | Warehouses De Pauw CVA | EC | BE0974349814 | Long | Modellwert (Stufe 2) | 252.093 $ | 0,74 | 9.994 | |
| Cohort PLC | Cohort PLC | EC | GB00B0YD2B94 | Long | Modellwert (Stufe 2) | 247.829 $ | 0,73 | 15.174 | |
| DiscoverIE Group PLC | DiscoverIE Group PLC | EC | GB0000055888 | Long | Börsenkurs (Stufe 1) | 242.346 $ | 0,71 | 27.027 | |
| Kardex Holding AG | Kardex Holding AG | EC | CH0100837282 | Long | Modellwert (Stufe 2) | 241.722 $ | 0,71 | 863 | |
| Buzzi SpA | Buzzi SpA | EC | IT0001347308 | Long | Modellwert (Stufe 2) | 237.160 $ | 0,70 | 4.630 | |
| Subsea 7 SA | Subsea 7 SA | EC | LU0075646355 | Long | Börsenkurs (Stufe 1) | 236.499 $ | 0,70 | 6.926 | |
| Saipem SpA | Saipem SpA | EC | IT0005495657 | Long | Modellwert (Stufe 2) | 233.643 $ | 0,69 | 46.473 | |
| Merlin Properties Socimi SA | Merlin Properties Socimi SA | EC | ES0105025003 | Long | Modellwert (Stufe 2) | 229.661 $ | 0,68 | 13.089 | |
| Vincorion SE | Vincorion SE | EC | DE000VNC0014 | Long | Modellwert (Stufe 2) | 228.231 $ | 0,67 | 11.893 | |
| Per Aarsleff Holding A/S | Per Aarsleff Holding A/S | EC | DK0060700516 | Long | Modellwert (Stufe 2) | 225.349 $ | 0,66 | 1.994 | |
| Public Power Corp SA | Public Power Corp SA | EC | GRS434003000 | Long | Modellwert (Stufe 2) | 225.015 $ | 0,66 | 8.553 | |
| Deutz AG | Deutz AG | EC | DE0006305006 | Long | Modellwert (Stufe 2) | 224.854 $ | 0,66 | 22.456 | |
| Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS | Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS | EC | TREASTR00013 | Long | Modellwert (Stufe 2) | 221.788 $ | 0,65 | 37.331 | |
| Huber + Suhner AG | Huber + Suhner AG | EC | CH0030380734 | Long | Modellwert (Stufe 2) | 215.813 $ | 0,64 | 778 | |
| RENK Group AG | RENK Group AG | EC | DE000RENK730 | Long | Modellwert (Stufe 2) | 214.760 $ | 0,63 | 4.449 | |
| Bridgepoint Group PLC | Bridgepoint Group PLC | EC | GB00BND88V85 | Long | Modellwert (Stufe 2) | 208.926 $ | 0,62 | 60.020 | |
| Exosens SAS | Exosens SAS | EC | FR001400Q9V2 | Long | Modellwert (Stufe 2) | 208.618 $ | 0,61 | 3.194 | |
| BAWAG Group AG | BAWAG Group AG | EC | AT0000BAWAG2 | Long | Modellwert (Stufe 2) | 204.494 $ | 0,60 | 1.020 | |
| Cenergy Holdings SA | Cenergy Holdings SA | EC | BE0974303357 | Long | Modellwert (Stufe 2) | 203.653 $ | 0,60 | 7.729 | |
| Intercos SpA | Intercos SpA | EC | IT0005455875 | Long | Börsenkurs (Stufe 1) | 201.405 $ | 0,59 | 13.601 | |
| LU-VE SPA | LU-VE SPA | EC | IT0005107492 | Long | Modellwert (Stufe 2) | 193.574 $ | 0,57 | 2.546 | |
| Melexis NV | Melexis NV | EC | BE0165385973 | Long | Modellwert (Stufe 2) | 188.481 $ | 0,55 | 2.105 | |
| Viscofan SA | Viscofan SA | EC | ES0184262212 | Long | Modellwert (Stufe 2) | 185.583 $ | 0,55 | 2.781 | |
| COMPUTACENTER PLC | COMPUTACENTER PLC | EC | GB00BV9FP302 | Long | Börsenkurs (Stufe 1) | 185.271 $ | 0,55 | 3.268 | |
| Avon Rubber PLC | Avon Technologies PLC | EC | GB0000667013 | Long | Börsenkurs (Stufe 1) | 181.867 $ | 0,54 | 7.990 | |
| SOL SpA | SOL SpA | EC | IT0001206769 | Long | Börsenkurs (Stufe 1) | 181.144 $ | 0,53 | 2.724 | |
| ICG PLC | ICG PLC | EC | GB00BYT1DJ19 | Long | Modellwert (Stufe 2) | 180.852 $ | 0,53 | 8.069 | |
| Vallourec SACA | Vallourec SACA | EC | FR0013506730 | Long | Modellwert (Stufe 2) | 180.622 $ | 0,53 | 7.731 | |
| Carel Industries SpA | Carel Industries SpA | EC | IT0005331019 | Long | Börsenkurs (Stufe 1) | 179.792 $ | 0,53 | 4.956 | |
| ASHMORE GROUP PLC | ASHMORE GROUP PLC | EC | GB00B132NW22 | Long | Modellwert (Stufe 2) | 177.824 $ | 0,52 | 66.595 | |
| Reply SpA | Reply SpA | EC | IT0005282865 | Long | Modellwert (Stufe 2) | 174.428 $ | 0,51 | 1.665 | |
| AUCTION TECHNOLOGY GROUP PLC | Auction Technology Group PLC | EC | GB00BMVQDZ64 | Long | Börsenkurs (Stufe 1) | 174.227 $ | 0,51 | 32.005 | |
| Wienerberger AG | Wienerberger AG | EC | AT0000831706 | Long | Modellwert (Stufe 2) | 171.414 $ | 0,50 | 6.634 | |
| Sanlorenzo SpA/Ameglia | SANLORENZO SPA/AMEGLIA | EC | IT0003549422 | Long | Modellwert (Stufe 2) | 170.259 $ | 0,50 | 4.154 | |
| JOST WERKE SE | JOST WERKE SE | EC | DE000JST4000 | Long | Modellwert (Stufe 2) | 170.132 $ | 0,50 | 2.857 | |
| ELMOS SEMICONDUCTOR SE | ELMOS SEMICONDUCTOR SE | EC | DE0005677108 | Long | Modellwert (Stufe 2) | 167.184 $ | 0,49 | 807 | |
| Gaztransport Et Technigaz SA | Gaztransport Et Technigaz SA | EC | FR0011726835 | Long | Modellwert (Stufe 2) | 153.221 $ | 0,45 | 723 | |
| BEFESA SA | BEFESA SA | EC | LU1704650164 | Long | Modellwert (Stufe 2) | 148.741 $ | 0,44 | 4.363 | |
| Clarkson PLC | Clarkson PLC | EC | GB0002018363 | Long | Börsenkurs (Stufe 1) | 146.660 $ | 0,43 | 2.654 | |
| Friedrich Vorwerk Group SE | Friedrich Vorwerk Group SE | EC | DE000A255F11 | Long | Modellwert (Stufe 2) | 136.855 $ | 0,40 | 1.775 | |
| Cicor Technologies Ltd | Cicor Technologies Ltd | EC | CH0008702190 | Long | Modellwert (Stufe 2) | 101.983 $ | 0,30 | 673 | |
| Gesamt | 33.714.041 $ | 99,24 | 3.394.049 |