| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 106.493.139 $ | 95,25 | 9.947.698 | |||||||
| TECHNIP ENERGIES NV | Technip Energies N V EUR0.01 | EC | NL0014559478 | Long | Modellwert (Stufe 2) | 2.913.236 $ | 2,61 | 68.940 | |
| Ringkjoebing Landbobank A/S | Ringkjoebing Landbobank A/S DKK1 | EC | DK0060854669 | Long | Modellwert (Stufe 2) | 2.877.959 $ | 2,57 | 11.970 | |
| AZBIL CORP | Azbil Corp. NPV | EC | JP3937200008 | Long | Modellwert (Stufe 2) | 2.857.188 $ | 2,56 | 327.000 | |
| ALS Ltd. | ALS Ltd. NPV | EC | AU000000ALQ6 | Long | Modellwert (Stufe 2) | 2.759.763 $ | 2,47 | 188.000 | |
| Sumitomo Bakelite Co Ltd | Sumitomo Bakelite Co Ltd NPV | EC | JP3409400003 | Long | Modellwert (Stufe 2) | 2.616.666 $ | 2,34 | 82.960 | |
| Greencore Group PLC | Greencore Group PLC ORD GBP0.01 (CDI) | EC | IE0003864109 | Long | Börsenkurs (Stufe 1) | 2.451.463 $ | 2,19 | 763.760 | |
| Imdex Ltd. | Imdex Ltd. NPV | EC | AU000000IMD5 | Long | Modellwert (Stufe 2) | 2.391.157 $ | 2,14 | 874.480 | |
| Accton Technology Corp. | Accton Technology Corp. TWD10 | EC | TW0002345006 | Long | Modellwert (Stufe 2) | 2.291.218 $ | 2,05 | 46.440 | |
| Nippon Gas Co Ltd | Nippon Gas Co Ltd NPV | EC | JP3695600001 | Long | Modellwert (Stufe 2) | 2.285.886 $ | 2,04 | 122.303 | |
| DAIEI KANKYO CO LTD | Daiei Kankyo Co., Ltd. NPV | EC | JP3480470008 | Long | Modellwert (Stufe 2) | 2.198.849 $ | 1,97 | 88.580 | |
| KRAFTIA CORP | Kraftia Corp. NPV | EC | JP3247050002 | Long | Modellwert (Stufe 2) | 2.178.689 $ | 1,95 | 36.020 | |
| Merlin Properties Socimi SA | Merlin Properties Socimi SA EUR1 | EC | ES0105025003 | Long | Modellwert (Stufe 2) | 2.175.843 $ | 1,95 | 133.550 | |
| Sugi Holdings Co Ltd | Sugi Holdings Co Ltd NPV | EC | JP3397060009 | Long | Modellwert (Stufe 2) | 2.166.581 $ | 1,94 | 98.391 | |
| Rigaku Holdings Corp. | Rigaku Holdings Corp. NPV | EC | JP3969750003 | Long | Modellwert (Stufe 2) | 1.891.294 $ | 1,69 | 143.460 | |
| Rotork PLC | Rotork PLC ORD GBP0.005 | EC | GB00BVFNZH21 | Long | Modellwert (Stufe 2) | 1.884.383 $ | 1,69 | 453.180 | |
| Sopra Steria Group SA | Sopra Steria Group SA EUR1.00 | EC | FR0000050809 | Long | Modellwert (Stufe 2) | 1.839.014 $ | 1,64 | 13.133 | |
| Siegfried Holding AG | Siegfried Holding AG CHF0.72 (REGD) | EC | CH1429326825 | Long | Modellwert (Stufe 2) | 1.805.210 $ | 1,61 | 19.030 | |
| Alm. Brand A / S | Alm. Brand A / S DKK1 | EC | DK0015250344 | Long | Börsenkurs (Stufe 1) | 1.782.156 $ | 1,59 | 732.020 | |
| FUKUOKA FINANCIAL GROUP INC | Fukuoka Financial Group Inc. NPV | EC | JP3805010000 | Long | Modellwert (Stufe 2) | 1.732.874 $ | 1,55 | 45.250 | |
| Danieli & C. Officine Meccaniche S.p.A. | Danieli & C. Officine Meccaniche S.p.A. NPV | EC | IT0000076502 | Long | Modellwert (Stufe 2) | 1.704.219 $ | 1,52 | 24.920 | |
| Nova Ltd | Nova Ltd ILS0.01 | EC | IL0010845571 | Long | Börsenkurs (Stufe 1) | 1.676.321 $ | 1,50 | 3.860 | |
| KDX Realty Investment Corporation | KDX Realty Investment Corporation REIT | EC | JP3046270009 | Long | Modellwert (Stufe 2) | 1.669.092 $ | 1,49 | 1.640 | |
| Misumi Group Inc. | Misumi Group Inc. NPV | EC | JP3885400006 | Long | Modellwert (Stufe 2) | 1.655.211 $ | 1,48 | 96.560 | |
| VENTIA SERVICES GROUP LTD | Ventia Services Group Ltd. NPV | EC | AU0000184459 | Long | Modellwert (Stufe 2) | 1.557.525 $ | 1,39 | 427.770 | |
| Viscofan SA | Viscofan SA EUR0.70 | EC | ES0184262212 | Long | Modellwert (Stufe 2) | 1.550.048 $ | 1,39 | 22.260 | |
| Piraeus Bank SA | Piraeus Bank SA EUR0.93 | EC | GRS831003009 | Long | Modellwert (Stufe 2) | 1.520.224 $ | 1,36 | 185.032 | |
| Rinnai Corp | Rinnai Corp NPV | EC | JP3977400005 | Long | Modellwert (Stufe 2) | 1.504.425 $ | 1,35 | 64.380 | |
| OR Royalties Inc. | OR Royalties Inc. COM SHS | EC | 68390D106 | Long | Börsenkurs (Stufe 1) | 1.498.361 $ | 1,34 | 39.350 | |
| Ipsos SA | Ipsos SA EUR0.25 | EC | FR0000073298 | Long | Modellwert (Stufe 2) | 1.480.074 $ | 1,32 | 37.470 | |
| Coats Group PLC | Coats Group PLC ORD GBP0.05 | EC | GB00B4YZN328 | Long | Modellwert (Stufe 2) | 1.395.010 $ | 1,25 | 1.300.420 | |
| Integral Corp. | Integral Corp. NPV | EC | JP3152910000 | Long | Modellwert (Stufe 2) | 1.394.871 $ | 1,25 | 68.680 | |
| Interpump Group S.p.A. | Interpump Group S.p.A. EUR0.52 | EC | IT0001078911 | Long | Modellwert (Stufe 2) | 1.391.576 $ | 1,24 | 36.447 | |
| HD Hyundai Marine Solution Co Ltd. | HD Hyundai Marine Solution Co Ltd. KRW500 | EC | KR7443060009 | Long | Modellwert (Stufe 2) | 1.342.176 $ | 1,20 | 10.870 | |
| Swcc Corp. | Swcc Corp. NPV | EC | JP3368400002 | Long | Modellwert (Stufe 2) | 1.338.116 $ | 1,20 | 16.610 | |
| Rakuten Bank Ltd. | Rakuten Bank Ltd. NPV | EC | JP3967220009 | Long | Modellwert (Stufe 2) | 1.336.257 $ | 1,20 | 36.550 | |
| CIE Automotive SA | CIE Automotive SA EUR0.25 | EC | ES0105630315 | Long | Modellwert (Stufe 2) | 1.315.878 $ | 1,18 | 41.797 | |
| St James's Place PLC | St James's Place PLC ORD GBP0.15 | EC | GB0007669376 | Long | Modellwert (Stufe 2) | 1.291.323 $ | 1,16 | 81.840 | |
| Theon International PLC | Theon International PLC EUR0.01 | EC | CY0200751713 | Long | Modellwert (Stufe 2) | 1.259.500 $ | 1,13 | 34.842 | |
| Bodycote Plc | Bodycote Plc ORD GBP0.1727272 | EC | GB00B3FLWH99 | Long | Börsenkurs (Stufe 1) | 1.218.139 $ | 1,09 | 150.749 | |
| Cleanaway Waste Management Ltd. | Cleanaway Waste Management Ltd. NPV | EC | AU000000CWY3 | Long | Modellwert (Stufe 2) | 1.200.397 $ | 1,07 | 758.030 | |
| OSG Corporation | OSG Corporation NPV | EC | JP3170800001 | Long | Modellwert (Stufe 2) | 1.190.764 $ | 1,07 | 73.100 | |
| TEKSCEND PHOTOMASK CORP. | TEKSCEND PHOTOMASK CORP. NPV | EC | JP3545320008 | Long | Modellwert (Stufe 2) | 1.185.618 $ | 1,06 | 61.530 | |
| Maire S.p.A. | Maire S.p.A. NPV | EC | IT0004931058 | Long | Modellwert (Stufe 2) | 1.177.005 $ | 1,05 | 75.610 | |
| Organo Corp | Organo Corp NPV | EC | JP3201600008 | Long | Modellwert (Stufe 2) | 1.174.101 $ | 1,05 | 13.000 | |
| JAPAN ELEVATOR SERVICE HOLDINGS CO LTD | Japan Elevator Service Hldgs Co Ltd NPV | EC | JP3389510003 | Long | Modellwert (Stufe 2) | 1.168.586 $ | 1,05 | 113.010 | |
| Renk Group AG | Renk Group AG NPV | EC | DE000RENK730 | Long | Modellwert (Stufe 2) | 1.155.028 $ | 1,03 | 19.324 | |
| Virbac SA | Virbac SA EUR1.25 | EC | FR0000031577 | Long | Modellwert (Stufe 2) | 1.152.307 $ | 1,03 | 2.790 | |
| Acerinox SA | Acerinox SA EUR0.25 | EC | ES0132105018 | Long | Modellwert (Stufe 2) | 1.137.865 $ | 1,02 | 81.386 | |
| De'Longhi S.p.A. | De'Longhi S.p.A. NPV | EC | IT0003115950 | Long | Modellwert (Stufe 2) | 1.136.595 $ | 1,02 | 32.340 | |
| Bechtle AG | Bechtle AG NPV | EC | DE0005158703 | Long | Modellwert (Stufe 2) | 1.115.266 $ | 1,00 | 32.340 | |
| HANSEN TECHNOLOGIES LTD | Hansen Technologies Ltd. NPV | EC | AU000000HSN3 | Long | Modellwert (Stufe 2) | 1.050.621 $ | 0,94 | 306.900 | |
| Finecobank Banca Fineco S.p.A. | Finecobank Banca Fineco S.p.A. EUR0.33 | EC | IT0000072170 | Long | Modellwert (Stufe 2) | 1.022.396 $ | 0,91 | 45.953 | |
| Nexans SA | Nexans SA EUR1 | EC | FR0000044448 | Long | Modellwert (Stufe 2) | 1.021.652 $ | 0,91 | 7.510 | |
| Nordnet AB | Nordnet AB NPV | EC | SE0015192067 | Long | Modellwert (Stufe 2) | 997.345 $ | 0,89 | 30.627 | |
| Chemring Group PLC | Chemring Group PLC ORD GBP0.01 | EC | GB00B45C9X44 | Long | Modellwert (Stufe 2) | 966.673 $ | 0,86 | 141.780 | |
| Simplex Holdings Inc | Simplex Holdings Inc NPV | EC | JP3383270000 | Long | Modellwert (Stufe 2) | 966.534 $ | 0,86 | 188.010 | |
| Takasago Thermal Engineering Co., Ltd. | Takasago Thermal Engineering Co., Ltd. NPV | EC | JP3455200000 | Long | Modellwert (Stufe 2) | 897.966 $ | 0,80 | 32.300 | |
| Koninklijke Heijmans NV | Koninklijke Heijmans NV CVA EUR0.30 | EC | NL0009269109 | Long | Modellwert (Stufe 2) | 870.358 $ | 0,78 | 9.710 | |
| DEXERIALS CORP | Dexerials Corp. NPV | EC | JP3548770001 | Long | Modellwert (Stufe 2) | 860.625 $ | 0,77 | 61.780 | |
| AIR WATER INC | Air Water Inc. NPV | EC | JP3160670000 | Long | Modellwert (Stufe 2) | 855.258 $ | 0,76 | 63.140 | |
| Aalberts NV | Aalberts NV EUR0.25 | EC | NL0000852564 | Long | Modellwert (Stufe 2) | 826.785 $ | 0,74 | 23.740 | |
| Pason System Incor | Pason System Incor COM NPV | EC | 702925108 | Long | Börsenkurs (Stufe 1) | 824.333 $ | 0,74 | 86.611 | |
| Arcos Dorados Holdings Inc | Arcos Dorados Holdings Inc COM NPV CL 'A' | EC | VGG0457F1071 | Long | Börsenkurs (Stufe 1) | 801.983 $ | 0,72 | 97.210 | |
| HIROSE ELECTRIC CO LTD | Hirose Electric Co Ltd. NPV | EC | JP3799000009 | Long | Modellwert (Stufe 2) | 798.576 $ | 0,71 | 6.100 | |
| Konecranes Oyj | Konecranes Oyj NPV | EC | FI0009005870 | Long | Modellwert (Stufe 2) | 765.051 $ | 0,68 | 23.310 | |
| Bonesupport Holding Ab | Bonesupport Holding Ab NPV | EC | SE0009858152 | Long | Modellwert (Stufe 2) | 709.324 $ | 0,63 | 33.900 | |
| Kion Group AG | Kion Group AG NPV | EC | DE000KGX8881 | Long | Modellwert (Stufe 2) | 674.313 $ | 0,60 | 12.620 | |
| Kasumigaseki Capital Co Ltd | Kasumigaseki Capital Co Ltd NPV | EC | JP3211050004 | Long | Modellwert (Stufe 2) | 658.339 $ | 0,59 | 16.250 | |
| Howden Joinery Group PLC | Howden Joinery Group PLC ORD GBP0.10 | EC | GB0005576813 | Long | Modellwert (Stufe 2) | 657.463 $ | 0,59 | 62.073 | |
| Games Workshop Group PLC | Games Workshop Group PLC ORD GBP0.05 | EC | GB0003718474 | Long | Modellwert (Stufe 2) | 652.455 $ | 0,58 | 2.760 | |
| Arcadis NV | Arcadis NV EUR0.02 | EC | NL0006237562 | Long | Modellwert (Stufe 2) | 629.919 $ | 0,56 | 19.690 | |
| Cellebrite Di Ltd | Cellebrite Di Ltd ORDINARY SHARES | EC | IL0011794802 | Long | Börsenkurs (Stufe 1) | 608.663 $ | 0,54 | 44.170 | |
| Melexis NV | Melexis NV NPV | EC | BE0165385973 | Long | Modellwert (Stufe 2) | 600.864 $ | 0,54 | 9.720 | |
| Ionos Group SE | Ionos Group SE NPV | EC | DE000A3E00M1 | Long | Modellwert (Stufe 2) | 581.180 $ | 0,52 | 19.830 | |
| Jumbo SA | Jumbo SA EUR0.88 | EC | GRS282183003 | Long | Börsenkurs (Stufe 1) | 524.371 $ | 0,47 | 20.640 | |
| Sigmaroc Plc | Sigmaroc Plc ORD GBP0.01 | EC | GB00BYX5K988 | Long | Modellwert (Stufe 2) | 498.201 $ | 0,45 | 319.390 | |
| Ambu A/S | Ambu A/S SER'B'DKK0.50 | EC | DK0060946788 | Long | Modellwert (Stufe 2) | 489.799 $ | 0,44 | 45.830 | |
| Alten SA | Alten SA NPV | EC | FR0000071946 | Long | Modellwert (Stufe 2) | 443.302 $ | 0,40 | 7.150 | |
| DMG Mori Co Ltd. | DMG Mori Co Ltd. NPV | EC | JP3924800000 | Long | Modellwert (Stufe 2) | 247.480 $ | 0,22 | 16.020 | |
| 106.493.139 $ | 95,25 | 9.947.698 |