| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 783.053.698 $ | 98,91 | 831.939.916 | |||||||
| HAW Par Corp Ltd | HAW Par Corp Ltd NPV(SINGAPORE REG) | EC | SG1D25001158 | Long | Modellwert (Stufe 2) | 51.781.763 $ | 6,54 | 3.915.012 | |
| CORPORACION MOCTEZUMA SAB DE CV | Corp Moctezuma Sab COM NPV | EC | MXP314311103 | Long | Börsenkurs (Stufe 1) | 47.493.253 $ | 6,00 | 10.563.683 | |
| Finecobank Banca Fineco S.p.A. | Finecobank Banca Fineco S.p.A. EUR0.33 | EC | IT0000072170 | Long | Modellwert (Stufe 2) | 43.101.281 $ | 5,44 | 1.937.247 | |
| Caixa Seguridade Participacoes SA | Caixa Seguridade Participacoes SA COM NPV | EC | BRCXSEACNOR7 | Long | Börsenkurs (Stufe 1) | 42.531.696 $ | 5,37 | 12.091.537 | |
| Epiroc AB | Epiroc AB SER'B'NPV | EC | SE0015658117 | Long | Modellwert (Stufe 2) | 42.193.052 $ | 5,33 | 1.969.653 | |
| AJ Bell PLC | AJ Bell PLC ORD GBP0.000125 | EC | GB00BFZNLB60 | Long | Modellwert (Stufe 2) | 37.685.672 $ | 4,76 | 6.020.896 | |
| AS ONE CORP | AS One Corporation NPV | EC | JP3131300000 | Long | Modellwert (Stufe 2) | 28.993.265 $ | 3,66 | 2.059.300 | |
| Spirax Group PLC | Spirax Group PLC ORD GBP0.269230769 | EC | GB00BWFGQN14 | Long | Modellwert (Stufe 2) | 28.765.317 $ | 3,63 | 320.634 | |
| MTU Aero Engines AG | MTU Aero Engines AG NPV (REGD) | EC | DE000A0D9PT0 | Long | Modellwert (Stufe 2) | 27.634.667 $ | 3,49 | 75.749 | |
| Howden Joinery Group PLC | Howden Joinery Group PLC ORD GBP0.10 | EC | GB0005576813 | Long | Modellwert (Stufe 2) | 27.632.424 $ | 3,49 | 2.608.856 | |
| HAITIAN INTERNATIONAL HOLDINGS LTD | Haitian International Holdings Limited HKD0.10 | EC | KYG4232C1087 | Long | Modellwert (Stufe 2) | 24.773.480 $ | 3,13 | 9.534.025 | |
| Pason System Incor | Pason System Incor COM NPV | EC | 702925108 | Long | Börsenkurs (Stufe 1) | 23.385.289 $ | 2,95 | 2.457.045 | |
| Misumi Group Inc. | Misumi Group Inc. NPV | EC | JP3885400006 | Long | Modellwert (Stufe 2) | 21.838.636 $ | 2,76 | 1.274.000 | |
| Knorr-Bremse AG | Knorr-Bremse AG NPV | EC | DE000KBX1006 | Long | Modellwert (Stufe 2) | 21.216.785 $ | 2,68 | 185.702 | |
| Riken Keiki Co Ltd | Riken Keiki Co Ltd NPV | EC | JP3971000009 | Long | Modellwert (Stufe 2) | 20.660.053 $ | 2,61 | 1.086.100 | |
| Monotaro CoLtd | Monotaro CoLtd NPV | EC | JP3922950005 | Long | Modellwert (Stufe 2) | 20.407.564 $ | 2,58 | 1.882.700 | |
| HEINEKEN MALAYSIA BHD | Heiniken Malaysia Berhad MYR0.50 | EC | MYL3255OO006 | Long | Modellwert (Stufe 2) | 19.768.618 $ | 2,50 | 3.505.000 | |
| S1 CORP (KR) | S-1 Corporation KRW500 | EC | KR7012750006 | Long | Modellwert (Stufe 2) | 18.040.355 $ | 2,28 | 312.510 | |
| Ooh Media Ltd. | Ooh Media Ltd. NPV | EC | AU000000OML6 | Long | Modellwert (Stufe 2) | 17.370.812 $ | 2,19 | 26.447.477 | |
| Sartorius Stedim Biotech SA | Sartorius Stedim Biotech SA EUR0.20 | EC | FR0013154002 | Long | Modellwert (Stufe 2) | 16.735.722 $ | 2,11 | 85.929 | |
| Steadfast Group Ltd. | Steadfast Group Ltd. NPV | EC | AU000000SDF8 | Long | Modellwert (Stufe 2) | 16.730.479 $ | 2,11 | 5.682.927 | |
| Allegro.eu SA | Allegro.eu SA PLN0.01 | EC | LU2237380790 | Long | Modellwert (Stufe 2) | 15.769.198 $ | 1,99 | 2.196.889 | |
| Infrastrutture Wireless Italiane SpA | Infrastrutture Wireless Italiane SpA NPV | EC | IT0005090300 | Long | Modellwert (Stufe 2) | 14.926.609 $ | 1,89 | 1.870.432 | |
| Forterra PLC | Forterra PLC ORD GBP0.01 | EC | GB00BYYW3C20 | Long | Modellwert (Stufe 2) | 12.576.889 $ | 1,59 | 6.054.521 | |
| IntegraFin Holdings plc | IntegraFin Holdings plc ORD GBP0.01 | EC | GB00BD45SH49 | Long | Modellwert (Stufe 2) | 12.563.260 $ | 1,59 | 3.068.831 | |
| Mortgage Advice Bureau (Hldgs) Ltd | Mortgage Advice Bureau (Hldgs) Ltd ORD GBP0.001 | EC | GB00BQSBH502 | Long | Modellwert (Stufe 2) | 12.107.524 $ | 1,53 | 1.636.338 | |
| NICE INFORMATION SERVICE COMPANY LTD | Nice Information Service Co Ltd KRW500 | EC | KR7030190003 | Long | Modellwert (Stufe 2) | 11.865.768 $ | 1,50 | 1.125.587 | |
| RIVERSTONE HOLDINGS LTD | Riverstone Holding Ltd. NPV | EC | SG1U22933048 | Long | Modellwert (Stufe 2) | 11.314.970 $ | 1,43 | 21.164.200 | |
| Qualitas Controladora Sab De CV | Qualitas Controladora Sab De CV COM NPV CLASS 'I' | EC | MX01Q0000008 | Long | Börsenkurs (Stufe 1) | 11.252.480 $ | 1,42 | 1.172.684 | |
| DAYAMITRA TELEKOMUNIKASI TBK PT | PT Dayamitra Telekomunikasi Tbk IDR228 | EC | ID1000164205 | Long | Modellwert (Stufe 2) | 11.205.849 $ | 1,42 | 349.392.703 | |
| MEITEC GROUP HOLDINGS INC | Meitec Group Holdings Inc. NPV | EC | JP3919200000 | Long | Modellwert (Stufe 2) | 10.685.397 $ | 1,35 | 516.100 | |
| VAT Group AG | VAT Group AG CHF0.10 (REGD) | EC | CH0311864901 | Long | Modellwert (Stufe 2) | 10.519.220 $ | 1,33 | 16.862 | |
| Ibstock Public Limited Company | Ibstock Public Limited Company ORD GBP0.01 | EC | GB00BYXJC278 | Long | Modellwert (Stufe 2) | 10.276.984 $ | 1,30 | 7.621.964 | |
| SARANA MENARA NUSANTARA TBK | Sarana Menara Nusantara Tbk PT IDR10 | EC | ID1000128804 | Long | Modellwert (Stufe 2) | 9.762.148 $ | 1,23 | 338.026.000 | |
| Alten SA | Alten SA NPV | EC | FR0000071946 | Long | Modellwert (Stufe 2) | 7.230.415 $ | 0,91 | 116.619 | |
| Bouvet Asa | Bouvet Asa NOK0.10 | EC | NO0010360266 | Long | Modellwert (Stufe 2) | 7.029.579 $ | 0,89 | 1.346.107 | |
| LUMAX INTERNATIONAL CORP LTD | Lumax International Corp TWD10 | EC | TW0006192008 | Long | Modellwert (Stufe 2) | 6.723.796 $ | 0,85 | 1.840.247 | |
| Beijer Ref AB | Beijer Ref AB SER'B'NPV | EC | SE0015949748 | Long | Modellwert (Stufe 2) | 4.393.917 $ | 0,55 | 316.950 | |
| ANHUI GUJING DISTILLERY CO LTD | Anhui Gujing Distillery Co Ltd. 'B'CNY1 | EC | CNE000000K82 | Long | Modellwert (Stufe 2) | 2.901.735 $ | 0,37 | 324.100 | |
| JAPAN ELEVATOR SERVICE HOLDINGS CO LTD | Japan Elevator Service Hldgs Co Ltd NPV | EC | JP3389510003 | Long | Modellwert (Stufe 2) | 1.207.777 $ | 0,15 | 116.800 | |
| 783.053.698 $ | 98,91 | 831.939.916 |