| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 117.543.408 $ | 97,53 | 11.287.954 | ||||||
| RINGKJOBING LANDBOBANK A/S | RINGKJOBING LANDBOBANK A/S DKK1 | EC | DK0060854669 | Long | Modellwert (Stufe 2) | 3.094.885 $ | 2,57 | 13.040 | |
| ALS LTD | ALS LTD NPV | EC | AU000000ALQ6 | Long | Modellwert (Stufe 2) | 3.071.166 $ | 2,55 | 193.480 | |
| IMDEX LTD | IMDEX LTD NPV | EC | AU000000IMD5 | Long | Modellwert (Stufe 2) | 2.868.169 $ | 2,38 | 1.006.520 | |
| SUMITOMO BAKELITE CO LTD | SUMITOMO BAKELITE CO LTD NPV | EC | JP3409400003 | Long | Modellwert (Stufe 2) | 2.721.381 $ | 2,26 | 58.580 | |
| DEXERIALS CORP | DEXERIALS CORP NPV | EC | JP3548770001 | Long | Modellwert (Stufe 2) | 2.679.719 $ | 2,22 | 100.680 | |
| OSG CORP | OSG CORP NPV | EC | JP3170800001 | Long | Modellwert (Stufe 2) | 2.538.990 $ | 2,11 | 112.610 | |
| MISUMI GROUP INC | MISUMI GROUP INC NPV | EC | JP3885400006 | Long | Modellwert (Stufe 2) | 2.516.622 $ | 2,09 | 101.000 | |
| MERLIN PROPERTIES SOCIMI SA | MERLIN PROPERTIES SOCIMI SA EUR1 | EC | ES0105025003 | Long | Modellwert (Stufe 2) | 2.451.196 $ | 2,03 | 139.700 | |
| AZBIL CORP | AZBIL CORP NPV | EC | JP3937200008 | Long | Modellwert (Stufe 2) | 2.438.237 $ | 2,02 | 228.950 | |
| FUKUOKA FINANCIAL GROUP INC | FUKUOKA FINANCIAL GROUP INC NPV | EC | JP3805010000 | Long | Modellwert (Stufe 2) | 2.309.896 $ | 1,92 | 54.450 | |
| DAIEI KANKYO CO LTD | DAIEI KANKYO CO LTD NPV | EC | JP3480470008 | Long | Modellwert (Stufe 2) | 2.283.618 $ | 1,89 | 97.680 | |
| TEKSCEND PHOTOMASK CORP | TEKSCEND PHOTOMASK CORP NPV | EC | JP3545320008 | Long | Modellwert (Stufe 2) | 2.279.971 $ | 1,89 | 84.290 | |
| TECHNIP ENERGIES NV | TECHNIP ENERGIES NV EUR0.01 | EC | NL0014559478 | Long | Modellwert (Stufe 2) | 2.103.269 $ | 1,75 | 55.640 | |
| KONINKLIJKE HEIJMANS NV | KONINKLIJKE HEIJMANS NV CVA EUR0.30 | EC | NL0009269109 | Long | Modellwert (Stufe 2) | 2.076.185 $ | 1,72 | 15.910 | |
| RIGAKU HOLDINGS CORP | RIGAKU HOLDINGS CORP NPV | EC | JP3969750003 | Long | Modellwert (Stufe 2) | 2.049.359 $ | 1,70 | 131.457 | |
| HIROSE ELECTRIC CO LTD | HIROSE ELECTRIC CO LTD NPV | EC | JP3799000009 | Long | Modellwert (Stufe 2) | 1.934.009 $ | 1,60 | 10.770 | |
| NOVA LTD | NOVA LTD ILS0.01 | EC | IL0010845571 | Long | Börsenkurs (Stufe 1) | 1.922.008 $ | 1,59 | 3.540 | |
| TAKASAGO THERMAL ENGINEERING CO LTD | TAKASAGO THERMAL ENGINEERING CO LTD NPV | EC | JP3455200000 | Long | Modellwert (Stufe 2) | 1.918.763 $ | 1,59 | 60.800 | |
| ALM BRAND A/S | ALM BRAND A/S DKK1 | EC | DK0015250344 | Long | Börsenkurs (Stufe 1) | 1.896.259 $ | 1,57 | 765.720 | |
| CLEANAWAY WASTE MANAGEMENT LTD | CLEANAWAY WASTE MANAGEMENT LTD NPV | EC | AU000000CWY3 | Long | Modellwert (Stufe 2) | 1.833.584 $ | 1,52 | 1.126.240 | |
| ROTORK PLC | ROTORK PLC ORD GBP0.005 | EC | GB00BVFNZH21 | Long | Modellwert (Stufe 2) | 1.828.790 $ | 1,52 | 466.650 | |
| DYNO NOBEL LTD | DYNO NOBEL LTD NPV | EC | AU0000390544 | Long | Modellwert (Stufe 2) | 1.808.820 $ | 1,50 | 666.660 | |
| SOPRA STERIA GROUP SA | SOPRA STERIA GROUP SA EUR1.00 | EC | FR0000050809 | Long | Modellwert (Stufe 2) | 1.759.943 $ | 1,46 | 11.013 | |
| SIEGFRIED HOLDING AG | SIEGFRIED HOLDING AG CHF0.32 (REGD) | EC | CH1429326825 | Long | Modellwert (Stufe 2) | 1.742.239 $ | 1,45 | 19.910 | |
| JAPAN ELEVATOR SERVICE HOLDINGS CO LTD | JAPAN ELEVATOR SERVICE HOLDINGS CO LTD NPV | EC | JP3389510003 | Long | Modellwert (Stufe 2) | 1.731.506 $ | 1,44 | 161.210 | |
| PIRAEUS BANK SA (NEW) | PIRAEUS BANK SA (NEW) EUR0.93 | EC | GRS831003009 | Long | Modellwert (Stufe 2) | 1.677.097 $ | 1,39 | 161.122 | |
| KRAFTIA CORP | KRAFTIA CORP NPV | EC | JP3247050002 | Long | Modellwert (Stufe 2) | 1.674.069 $ | 1,39 | 28.970 | |
| NORDNET AB | NORDNET AB NPV | EC | SE0015192067 | Long | Modellwert (Stufe 2) | 1.625.454 $ | 1,35 | 42.737 | |
| NEXANS SA | NEXANS SA EUR1 | EC | FR0000044448 | Long | Modellwert (Stufe 2) | 1.621.155 $ | 1,35 | 9.740 | |
| NIPPON GAS CO LTD | NIPPON GAS CO LTD NPV | EC | JP3695600001 | Long | Modellwert (Stufe 2) | 1.618.546 $ | 1,34 | 91.420 | |
| IPSOS SA | IPSOS SA EUR0.25 | EC | FR0000073298 | Long | Modellwert (Stufe 2) | 1.560.995 $ | 1,30 | 39.190 | |
| DE' LONGHI SPA | DE' LONGHI SPA NPV | EC | IT0003115950 | Long | Modellwert (Stufe 2) | 1.560.199 $ | 1,29 | 36.730 | |
| VENTIA SERVICES GROUP LTD | VENTIA SERVICES GROUP LTD NPV | EC | AU0000184459 | Long | Modellwert (Stufe 2) | 1.529.947 $ | 1,27 | 356.650 | |
| SWCC CORP | SWCC CORP NPV | EC | JP3368400002 | Long | Modellwert (Stufe 2) | 1.527.188 $ | 1,27 | 17.980 | |
| GREENCORE GROUP PLC | GREENCORE GROUP PLC ORD GBP0.01 (CDI) | EC | IE0003864109 | Long | Börsenkurs (Stufe 1) | 1.524.995 $ | 1,27 | 578.020 | |
| SUGI HOLDINGS COMPANY LTD | SUGI HOLDINGS COMPANY LTD NPV | EC | JP3397060009 | Long | Modellwert (Stufe 2) | 1.496.107 $ | 1,24 | 76.981 | |
| AALBERTS NV | AALBERTS NV EUR0.25 | EC | NL0000852564 | Long | Modellwert (Stufe 2) | 1.461.289 $ | 1,21 | 32.730 | |
| VISCOFAN INDUSTRIA NAVARRA DE ENVOLTURA CELULOSICAS SA | VISCOFAN INDUSTRIA NAVARRA DE ENVOLTURA CELULOSICAS SA EUR0.70 | EC | ES0184262212 | Long | Modellwert (Stufe 2) | 1.480.270 $ | 1,23 | 22.182 | |
| DANIELI & C. - OFFICINE MECCANICHE SPA | DANIELI & C. - OFFICINE MECCANICHE SPA NPV | EC | IT0000076502 | Long | Modellwert (Stufe 2) | 1.415.899 $ | 1,17 | 18.380 | |
| SANRIO CO LTD | SANRIO CO LTD NPV | EC | JP3343200006 | Long | Börsenkurs (Stufe 1) | 1.402.442 $ | 1,16 | 207.300 | |
| JINS HOLDINGS INC | JINS HOLDINGS INC NPV | EC | JP3386110005 | Long | Börsenkurs (Stufe 1) | 1.395.673 $ | 1,16 | 28.190 | |
| ST. JAMES'S PLACE PLC | ST. JAMES'S PLACE PLC ORD GBP0.15 | EC | GB0007669376 | Long | Modellwert (Stufe 2) | 1.376.486 $ | 1,14 | 85.610 | |
| ORGANO CORP | ORGANO CORP NPV | EC | JP3201600008 | Long | Modellwert (Stufe 2) | 1.369.234 $ | 1,14 | 13.390 | |
| COATS GROUP PLC | COATS GROUP PLC ORD GBP0.05 | EC | GB00B4YZN328 | Long | Modellwert (Stufe 2) | 1.344.522 $ | 1,12 | 1.300.420 | |
| BECHTLE AG | BECHTLE AG NPV | EC | DE0005158703 | Long | Modellwert (Stufe 2) | 1.324.058 $ | 1,10 | 37.280 | |
| ACERINOX SA | ACERINOX SA EUR0.25 | EC | ES0132105018 | Long | Modellwert (Stufe 2) | 1.290.825 $ | 1,07 | 73.630 | |
| KASUMIGASEKI CAPITAL CO LTD | KASUMIGASEKI CAPITAL CO LTD NPV | EC | JP3211050004 | Long | Modellwert (Stufe 2) | 1.270.798 $ | 1,05 | 30.500 | |
| BODYCOTE PLC | BODYCOTE PLC ORD GBP0.1727272 | EC | GB00B3FLWH99 | Long | Modellwert (Stufe 2) | 1.262.488 $ | 1,05 | 143.309 | |
| RINNAI CORP | RINNAI CORP NPV | EC | JP3977400005 | Long | Modellwert (Stufe 2) | 1.252.947 $ | 1,04 | 56.970 | |
| EXAIL TECHNOLOGIES SA | EXAIL TECHNOLOGIES SA EUR1.00 | EC | FR0000062671 | Long | Modellwert (Stufe 2) | 1.248.914 $ | 1,04 | 9.090 | |
| THEON INTERNATIONAL PLC | THEON INTERNATIONAL PLC EUR0.01 | EC | CY0200751713 | Long | Modellwert (Stufe 2) | 1.243.945 $ | 1,03 | 36.442 | |
| RAKUTEN BANK LTD | RAKUTEN BANK LTD NPV | EC | JP3967220009 | Long | Modellwert (Stufe 2) | 1.223.746 $ | 1,02 | 38.230 | |
| INTEGRAL CORP | INTEGRAL CORP NPV | EC | JP3152910000 | Long | Modellwert (Stufe 2) | 1.218.691 $ | 1,01 | 71.840 | |
| FINECOBANK BANCA FINECO SPA | FINECOBANK BANCA FINECO SPA EUR0.33 | EC | IT0000072170 | Long | Modellwert (Stufe 2) | 1.208.747 $ | 1,00 | 48.073 | |
| SIGMAROC PLC | SIGMAROC PLC ORD GBP0.01 | EC | GB00BYX5K988 | Long | Modellwert (Stufe 2) | 1.166.803 $ | 0,97 | 687.550 | |
| MAIRE SPA | MAIRE SPA NPV | EC | IT0004931058 | Long | Modellwert (Stufe 2) | 1.157.028 $ | 0,96 | 70.720 | |
| ARCADIS NV | ARCADIS NV EUR0.02 | EC | NL0006237562 | Long | Modellwert (Stufe 2) | 1.145.393 $ | 0,95 | 29.800 | |
| INTERPUMP GROUP SPA | INTERPUMP GROUP SPA EUR0.52 | EC | IT0001078911 | Long | Modellwert (Stufe 2) | 1.124.511 $ | 0,93 | 29.047 | |
| SIMPLEX HOLDINGS INC | SIMPLEX HOLDINGS INC NPV | EC | JP3383270000 | Long | Modellwert (Stufe 2) | 1.119.831 $ | 0,93 | 193.460 | |
| VIRBAC SA | VIRBAC SA EUR1.25 | EC | FR0000031577 | Long | Modellwert (Stufe 2) | 1.109.128 $ | 0,92 | 2.920 | |
| HANSEN TECHNOLOGIES LTD | HANSEN TECHNOLOGIES LTD NPV | EC | AU000000HSN3 | Long | Modellwert (Stufe 2) | 1.099.337 $ | 0,91 | 357.740 | |
| CIE AUTOMOTIVE SA | CIE AUTOMOTIVE SA EUR0.25 | EC | ES0105630315 | Long | Modellwert (Stufe 2) | 1.033.333 $ | 0,86 | 33.887 | |
| HOWDEN JOINERY GROUP PLC | HOWDEN JOINERY GROUP PLC ORD GBP0.10 | EC | GB0005576813 | Long | Modellwert (Stufe 2) | 962.542 $ | 0,80 | 86.583 | |
| MELEXIS NV | MELEXIS NV NPV | EC | BE0165385973 | Long | Modellwert (Stufe 2) | 910.617 $ | 0,76 | 10.170 | |
| OR ROYALTIES INC | OR ROYALTIES INC COM SHS | EC | 68390D106 | Long | Börsenkurs (Stufe 1) | 904.375 $ | 0,75 | 28.560 | |
| FRIEDRICH VORWERK GROUP SE | FRIEDRICH VORWERK GROUP SE NPV | EC | DE000A255F11 | Long | Modellwert (Stufe 2) | 894.376 $ | 0,74 | 11.600 | |
| PASON SYSTEMS INC | PASON SYSTEMS INC COM NPV | EC | 702925108 | Long | Börsenkurs (Stufe 1) | 847.673 $ | 0,70 | 97.503 | |
| HD HYUNDAI MARINE SOLUTION CO LTD | HD HYUNDAI MARINE SOLUTION CO LTD KRW500 | EC | KR7443060009 | Long | Modellwert (Stufe 2) | 838.176 $ | 0,70 | 5.720 | |
| GAMES WORKSHOP GROUP PLC | GAMES WORKSHOP GROUP PLC ORD GBP0.05 | EC | GB0003718474 | Long | Modellwert (Stufe 2) | 828.116 $ | 0,69 | 2.890 | |
| CHEMRING GROUP PLC | CHEMRING GROUP PLC ORD GBP0.01 | EC | GB00B45C9X44 | Long | Modellwert (Stufe 2) | 822.321 $ | 0,68 | 121.010 | |
| ID LOGISTICS GROUP SA | ID LOGISTICS GROUP SA EUR0.50 | EC | FR0010929125 | Long | Modellwert (Stufe 2) | 787.554 $ | 0,65 | 2.014 | |
| RENK GROUP AG | RENK GROUP AG NPV | EC | DE000RENK730 | Long | Modellwert (Stufe 2) | 759.023 $ | 0,63 | 15.724 | |
| MEITAV INVESTMENTS HOUSE LTD | MEITAV INVESTMENTS HOUSE LTD ILS1 | EC | IL0010818438 | Long | Modellwert (Stufe 2) | 742.769 $ | 0,62 | 17.100 | |
| DIPLOMA PLC | DIPLOMA PLC ORD GBP0.05 | EC | GB0001826634 | Long | Modellwert (Stufe 2) | 661.657 $ | 0,55 | 7.000 | |
| IONOS GROUP SE | IONOS GROUP SE NPV | EC | DE000A3E00M1 | Long | Modellwert (Stufe 2) | 618.644 $ | 0,51 | 19.830 | |
| ARCOS DORADOS HOLDINGS INC | ARCOS DORADOS HOLDINGS INC COM NPV CL 'A' | EC | VGG0457F1071 | Long | Börsenkurs (Stufe 1) | 553.803 $ | 0,46 | 68.710 | |
| KION GROUP AG | KION GROUP AG NPV | EC | DE000KGX8881 | Long | Modellwert (Stufe 2) | 391.087 $ | 0,32 | 8.810 | |
| Gesamt | 117.543.408 $ | 97,53 | 11.287.954 |