| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 392.839.406 $ | 46,46 | 14.912.262 | |||||
| Bank of Ireland Group PLC | Bank of Ireland Group PLC | EC | IE00BD1RP616 | Long | 30.515.192 $ | 3,61 | 1.549.200 |
| Van Lanschot Kempen NV | Van Lanschot Kempen NV | EC | NL0000302636 | Long | 23.728.924 $ | 2,81 | 309.700 |
| Eugene Technology Co Ltd | Eugene Technology Co. Ltd. | EC | KR7084370006 | Long | 23.141.508 $ | 2,74 | 257.509 |
| Horiba Ltd | Horiba Ltd. | EC | JP3853000002 | Long | 19.326.084 $ | 2,29 | 138.800 |
| Swissquote Group Holding SA | Swissquote Group Holding SA | EC | CH0010675863 | Long | 18.207.050 $ | 2,15 | 35.976 |
| IG Group Holdings PLC | IG Group Holdings PLC | EC | GB00B06QFB75 | Long | 17.900.366 $ | 2,12 | 875.235 |
| Fuji Corp/Aichi | Fuji Corp. | EC | JP3809200003 | Long | 15.345.461 $ | 1,81 | 393.900 |
| Elis SA | Elis SA | EC | FR0012435121 | Long | 15.311.051 $ | 1,81 | 495.500 |
| Aker ASA | Aker ASA | EC | NO0010234552 | Long | 14.919.404 $ | 1,76 | 128.700 |
| CKD Corp | CKD Corp. | EC | JP3346800000 | Long | 14.774.662 $ | 1,75 | 381.300 |
| Logista Integral SA | Logista Integral SA | EC | ES0105027009 | Long | 14.637.434 $ | 1,73 | 374.664 |
| Takasago Thermal Engineering Co Ltd | Takasago Thermal Engineering Co. Ltd. | EC | JP3455200000 | Long | 14.590.541 $ | 1,73 | 505.900 |
| BlueScope Steel Ltd | BlueScope Steel Ltd. | EC | AU000000BSL0 | Long | 14.571.637 $ | 1,72 | 670.300 |
| ASMPT Ltd | ASMPT Ltd. | EC | KYG0535Q1331 | Long | 14.168.830 $ | 1,68 | 676.400 |
| Motor Oil Hellas Corinth Refineries SA | Motor Oil Hellas Corinth Refineries SA | EC | GRS426003000 | Long | 13.885.846 $ | 1,64 | 311.351 |
| Qantas Airways Ltd | Qantas Airways Ltd. | EC | AU000000QAN2 | Long | 13.877.831 $ | 1,64 | 2.269.700 |
| Informa PLC | Informa PLC | EC | GB00BMJ6DW54 | Long | 13.519.746 $ | 1,60 | 1.250.427 |
| Buzzi SpA | Buzzi SpA | EC | IT0001347308 | Long | 13.217.551 $ | 1,56 | 241.400 |
| Hikari Tsushin Inc | Hikari Tsushin, Inc. | EC | JP3783420007 | Long | 12.967.438 $ | 1,53 | 53.400 |
| Elmos Semiconductor SE | Elmos Semiconductor SE | EC | DE0005677108 | Long | 12.675.158 $ | 1,50 | 58.600 |
| Cloetta AB | Cloetta AB | EC | SE0002626861 | Long | 12.538.031 $ | 1,48 | 2.445.300 |
| Sanwa Holdings Corp | Sanwa Holdings Corp. | EC | JP3344400001 | Long | 12.447.284 $ | 1,47 | 544.200 |
| Capcom Co Ltd | Capcom Co. Ltd. | EC | JP3218900003 | Long | 12.402.133 $ | 1,47 | 587.400 |
| Organo Corp | Organo Corp. | EC | JP3201600008 | Long | 12.197.095 $ | 1,44 | 120.700 |
| Protector Forsikring ASA | Protector Forsikring ASA | EC | NO0010209331 | Long | 11.973.149 $ | 1,42 | 236.700 |
| 392.839.406 $ | 46,46 | 14.912.262 |