| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 835.961.494 $ | 98,86 | 64.377.920 | |||||||
| Bank of Ireland Group PLC | Bank of Ireland Group PLC | EC | IE00BD1RP616 | Long | Modellwert (Stufe 2) | 30.515.192 $ | 3,61 | 1.549.200 | |
| Van Lanschot Kempen NV | Van Lanschot Kempen NV | EC | NL0000302636 | Long | Modellwert (Stufe 2) | 23.728.924 $ | 2,81 | 309.700 | |
| Eugene Technology Co Ltd | Eugene Technology Co. Ltd. | EC | KR7084370006 | Long | Modellwert (Stufe 2) | 23.141.508 $ | 2,74 | 257.509 | |
| Horiba Ltd | Horiba Ltd. | EC | JP3853000002 | Long | Modellwert (Stufe 2) | 19.326.084 $ | 2,29 | 138.800 | |
| Swissquote Group Holding SA | Swissquote Group Holding SA | EC | CH0010675863 | Long | Modellwert (Stufe 2) | 18.207.050 $ | 2,15 | 35.976 | |
| IG Group Holdings PLC | IG Group Holdings PLC | EC | GB00B06QFB75 | Long | Modellwert (Stufe 2) | 17.900.366 $ | 2,12 | 875.235 | |
| Fuji Corp/Aichi | Fuji Corp. | EC | JP3809200003 | Long | Modellwert (Stufe 2) | 15.345.461 $ | 1,81 | 393.900 | |
| Elis SA | Elis SA | EC | FR0012435121 | Long | Modellwert (Stufe 2) | 15.311.051 $ | 1,81 | 495.500 | |
| Aker ASA | Aker ASA | EC | NO0010234552 | Long | Modellwert (Stufe 2) | 14.919.404 $ | 1,76 | 128.700 | |
| CKD Corp | CKD Corp. | EC | JP3346800000 | Long | Modellwert (Stufe 2) | 14.774.662 $ | 1,75 | 381.300 | |
| Logista Integral SA | Logista Integral SA | EC | ES0105027009 | Long | Modellwert (Stufe 2) | 14.637.434 $ | 1,73 | 374.664 | |
| Takasago Thermal Engineering Co Ltd | Takasago Thermal Engineering Co. Ltd. | EC | JP3455200000 | Long | Modellwert (Stufe 2) | 14.590.541 $ | 1,73 | 505.900 | |
| BlueScope Steel Ltd | BlueScope Steel Ltd. | EC | AU000000BSL0 | Long | Modellwert (Stufe 2) | 14.571.637 $ | 1,72 | 670.300 | |
| ASMPT Ltd | ASMPT Ltd. | EC | KYG0535Q1331 | Long | Modellwert (Stufe 2) | 14.168.830 $ | 1,68 | 676.400 | |
| Motor Oil Hellas Corinth Refineries SA | Motor Oil Hellas Corinth Refineries SA | EC | GRS426003000 | Long | Modellwert (Stufe 2) | 13.885.846 $ | 1,64 | 311.351 | |
| Qantas Airways Ltd | Qantas Airways Ltd. | EC | AU000000QAN2 | Long | Modellwert (Stufe 2) | 13.877.831 $ | 1,64 | 2.269.700 | |
| Informa PLC | Informa PLC | EC | GB00BMJ6DW54 | Long | Modellwert (Stufe 2) | 13.519.746 $ | 1,60 | 1.250.427 | |
| Buzzi SpA | Buzzi SpA | EC | IT0001347308 | Long | Modellwert (Stufe 2) | 13.217.551 $ | 1,56 | 241.400 | |
| Hikari Tsushin Inc | Hikari Tsushin, Inc. | EC | JP3783420007 | Long | Modellwert (Stufe 2) | 12.967.438 $ | 1,53 | 53.400 | |
| Elmos Semiconductor SE | Elmos Semiconductor SE | EC | DE0005677108 | Long | Modellwert (Stufe 2) | 12.675.158 $ | 1,50 | 58.600 | |
| Cloetta AB | Cloetta AB | EC | SE0002626861 | Long | Modellwert (Stufe 2) | 12.538.031 $ | 1,48 | 2.445.300 | |
| Sanwa Holdings Corp | Sanwa Holdings Corp. | EC | JP3344400001 | Long | Modellwert (Stufe 2) | 12.447.284 $ | 1,47 | 544.200 | |
| Capcom Co Ltd | Capcom Co. Ltd. | EC | JP3218900003 | Long | Modellwert (Stufe 2) | 12.402.133 $ | 1,47 | 587.400 | |
| Organo Corp | Organo Corp. | EC | JP3201600008 | Long | Modellwert (Stufe 2) | 12.197.095 $ | 1,44 | 120.700 | |
| Protector Forsikring ASA | Protector Forsikring ASA | EC | NO0010209331 | Long | Modellwert (Stufe 2) | 11.973.149 $ | 1,42 | 236.700 | |
| USS Co Ltd | USS Co. Ltd. | EC | JP3944130008 | Long | Modellwert (Stufe 2) | 11.846.757 $ | 1,40 | 1.094.200 | |
| Nexans SA | Nexans SA | EC | FR0000044448 | Long | Modellwert (Stufe 2) | 11.703.193 $ | 1,38 | 62.700 | |
| Japan Petroleum Exploration Co Ltd | Japan Petroleum Exploration Co. Ltd. | EC | JP3421100003 | Long | Modellwert (Stufe 2) | 10.869.689 $ | 1,29 | 759.800 | |
| Euronext NV | Euronext NV | EC | NL0006294274 | Long | Modellwert (Stufe 2) | 10.709.688 $ | 1,27 | 63.980 | |
| Howden Joinery Group PLC | Howden Joinery Group PLC | EC | GB0005576813 | Long | Modellwert (Stufe 2) | 10.629.420 $ | 1,26 | 1.007.500 | |
| Coface SA | Coface SA | EC | FR0010667147 | Long | Modellwert (Stufe 2) | 10.510.648 $ | 1,24 | 566.800 | |
| D'ieteren Group | D'ieteren Group | EC | BE0974259880 | Long | Modellwert (Stufe 2) | 10.395.710 $ | 1,23 | 50.308 | |
| Clarkson PLC | Clarkson PLC | EC | GB0002018363 | Long | Modellwert (Stufe 2) | 10.390.745 $ | 1,23 | 157.900 | |
| Square Enix Holdings Co Ltd | Square Enix Holdings Co. Ltd. | EC | JP3164630000 | Long | Modellwert (Stufe 2) | 9.709.980 $ | 1,15 | 618.700 | |
| Koninklijke Vopak NV | Koninklijke Vopak NV | EC | NL0009432491 | Long | Modellwert (Stufe 2) | 9.259.014 $ | 1,09 | 185.000 | |
| Virbac SACA | Virbac SACA | EC | FR0000031577 | Long | Modellwert (Stufe 2) | 9.172.700 $ | 1,08 | 21.000 | |
| Var Energi ASA | Var Energi ASA | EC | NO0011202772 | Long | Modellwert (Stufe 2) | 9.051.569 $ | 1,07 | 1.781.300 | |
| Morgan Sindall Group PLC | Morgan Sindall Group PLC | EC | GB0008085614 | Long | Modellwert (Stufe 2) | 8.712.919 $ | 1,03 | 136.700 | |
| Nakanishi Inc | Nakanishi, Inc. | EC | JP3642500007 | Long | Modellwert (Stufe 2) | 8.072.020 $ | 0,95 | 456.900 | |
| Yonex Co Ltd | Yonex Co. Ltd. | EC | JP3960000002 | Long | Modellwert (Stufe 2) | 7.953.194 $ | 0,94 | 469.700 | |
| SAF-Holland SE | SAF-Holland SE | EC | DE000SAFH001 | Long | Modellwert (Stufe 2) | 7.943.774 $ | 0,94 | 384.888 | |
| DTS Corp | DTS Corp. | EC | JP3548500002 | Long | Modellwert (Stufe 2) | 7.600.643 $ | 0,90 | 1.166.300 | |
| Bellway PLC | Bellway PLC | EC | GB0000904986 | Long | Modellwert (Stufe 2) | 7.577.253 $ | 0,90 | 292.000 | |
| SUSS MicroTec SE | SUSS MicroTec SE | EC | DE000A1K0235 | Long | Modellwert (Stufe 2) | 7.537.902 $ | 0,89 | 84.200 | |
| Barratt Redrow PLC | Barratt Redrow PLC | EC | GB0000811801 | Long | Modellwert (Stufe 2) | 7.168.177 $ | 0,85 | 2.104.728 | |
| Danieli & C Officine Meccaniche SpA | Danieli & C Officine Meccaniche SpA | EP | IT0000076486 | Long | Modellwert (Stufe 2) | 7.140.574 $ | 0,84 | 126.890 | |
| Scandinavian Tobacco Group A/S | Scandinavian Tobacco Group AS | EC | DK0060696300 | Long | Modellwert (Stufe 2) | 7.075.701 $ | 0,84 | 668.428 | |
| ICG PLC | ICG PLC | EC | GB00BYT1DJ19 | Long | Modellwert (Stufe 2) | 6.926.370 $ | 0,82 | 280.935 | |
| Schouw & Co A/S | Schouw & Co. AS | EC | DK0010253921 | Long | Modellwert (Stufe 2) | 6.759.764 $ | 0,80 | 65.567 | |
| Kaufman & Broad SA | Kaufman & Broad SA | EC | FR0004007813 | Long | Modellwert (Stufe 2) | 6.654.262 $ | 0,79 | 204.829 | |
| A&D HOLON Holdings Co Ltd | A&D HOLON Holdings Co. Ltd. | EC | JP3160130005 | Long | Modellwert (Stufe 2) | 6.614.841 $ | 0,78 | 360.100 | |
| GMO internet group Inc | GMO internet group, Inc. | EC | JP3152750000 | Long | Modellwert (Stufe 2) | 6.501.728 $ | 0,77 | 328.500 | |
| Charter Hall Group | Charter Hall Group | EC | AU000000CHC0 | Long | Modellwert (Stufe 2) | 6.418.097 $ | 0,76 | 435.832 | |
| DWS Group GmbH & Co KGaA | DWS Group GmbH & Co. KGaA | EC | DE000DWS1007 | Long | Modellwert (Stufe 2) | 6.331.289 $ | 0,75 | 91.400 | |
| Savills PLC | Savills PLC | EC | GB00B135BJ46 | Long | Modellwert (Stufe 2) | 5.981.182 $ | 0,71 | 531.500 | |
| JCDecaux SE | JCDecaux SE | EC | FR0000077919 | Long | Modellwert (Stufe 2) | 5.876.648 $ | 0,69 | 264.200 | |
| ABG Sundal Collier Holding ASA | ABG Sundal Collier Holding ASA | EC | NO0003021909 | Long | Modellwert (Stufe 2) | 5.742.584 $ | 0,68 | 7.420.267 | |
| MEITEC Group Holdings Inc | MEITEC Group Holdings, Inc. | EC | JP3919200000 | Long | Modellwert (Stufe 2) | 5.399.484 $ | 0,64 | 269.600 | |
| Token Corp | Token Corp. | EC | JP3590900001 | Long | Modellwert (Stufe 2) | 5.362.661 $ | 0,63 | 66.100 | |
| Air Water Inc | Air Water, Inc. | EC | JP3160670000 | Long | Modellwert (Stufe 2) | 5.343.525 $ | 0,63 | 376.700 | |
| Rohto Pharmaceutical Co Ltd | Rohto Pharmaceutical Co. Ltd. | EC | JP3982400008 | Long | Modellwert (Stufe 2) | 5.314.374 $ | 0,63 | 361.400 | |
| Tikehau Capital SCA | Tikehau Capital SCA | EC | FR0013230612 | Long | Modellwert (Stufe 2) | 5.302.760 $ | 0,63 | 255.700 | |
| Strabag SE | Strabag SE | EC | AT000000STR1 | Long | Modellwert (Stufe 2) | 5.127.840 $ | 0,61 | 48.600 | |
| Trelleborg AB | Trelleborg AB | EC | SE0000114837 | Long | Modellwert (Stufe 2) | 5.099.531 $ | 0,60 | 124.200 | |
| Fagron | Fagron | EC | BE0003874915 | Long | Modellwert (Stufe 2) | 5.065.036 $ | 0,60 | 179.548 | |
| Lancashire Holdings Ltd | Lancashire Holdings Ltd. | EC | BMG5361W1047 | Long | Modellwert (Stufe 2) | 4.802.802 $ | 0,57 | 614.900 | |
| RS Technologies Co Ltd | RS Technologies Co. Ltd. | EC | JP3100350002 | Long | Modellwert (Stufe 2) | 4.676.016 $ | 0,55 | 120.800 | |
| Nichiha Corp | Nichiha Corp. | EC | JP3662200009 | Long | Modellwert (Stufe 2) | 4.655.652 $ | 0,55 | 234.900 | |
| Galilei Co Ltd | Galilei Co. Ltd. | EC | JP3805150004 | Long | Modellwert (Stufe 2) | 4.566.017 $ | 0,54 | 200.400 | |
| Dexerials Corp | Dexerials Corp. | EC | JP3548770001 | Long | Modellwert (Stufe 2) | 4.424.534 $ | 0,52 | 283.500 | |
| Kadokawa Corp | Kadokawa Corp. | EC | JP3214350005 | Long | Modellwert (Stufe 2) | 4.311.281 $ | 0,51 | 189.700 | |
| Domino's Pizza Group PLC | Domino's Pizza Group PLC | EC | GB00BYN59130 | Long | Modellwert (Stufe 2) | 4.291.246 $ | 0,51 | 1.626.400 | |
| Burberry Group PLC | Burberry Group PLC | EC | GB0031743007 | Long | Modellwert (Stufe 2) | 4.290.751 $ | 0,51 | 270.400 | |
| MatsukiyoCocokara & Co | MatsukiyoCocokara & Co. | EC | JP3869010003 | Long | Modellwert (Stufe 2) | 4.104.593 $ | 0,49 | 281.100 | |
| Vidrala SA | Vidrala SA | EC | ES0183746314 | Long | Modellwert (Stufe 2) | 3.980.547 $ | 0,47 | 44.125 | |
| Vivendi SE | Vivendi SE | EC | FR0000127771 | Long | Modellwert (Stufe 2) | 3.971.670 $ | 0,47 | 1.701.300 | |
| Inchcape PLC | Inchcape PLC | EC | GB00B61TVQ02 | Long | Modellwert (Stufe 2) | 3.932.631 $ | 0,47 | 349.800 | |
| Eckert & Ziegler SE | Eckert & Ziegler SE | EC | DE0005659700 | Long | Modellwert (Stufe 2) | 3.835.523 $ | 0,45 | 213.900 | |
| Starts Corp Inc | Starts Corp., Inc. | EC | JP3399200009 | Long | Modellwert (Stufe 2) | 3.736.978 $ | 0,44 | 122.400 | |
| Value Added Technology Co Ltd | Value Added Technology Co. Ltd. | EC | KR7043150002 | Long | Modellwert (Stufe 2) | 3.649.903 $ | 0,43 | 233.600 | |
| Raisio Oyj | Raisio OYJ | EC | FI0009002943 | Long | Modellwert (Stufe 2) | 3.617.953 $ | 0,43 | 1.208.883 | |
| Katitas Co Ltd | Katitas Co. Ltd. | EC | JP3932950003 | Long | Modellwert (Stufe 2) | 3.479.482 $ | 0,41 | 174.300 | |
| Wakita & Co Ltd | Wakita & Co. Ltd. | EC | JP3992000004 | Long | Modellwert (Stufe 2) | 3.447.382 $ | 0,41 | 298.100 | |
| PCA Corp | PCA Corp. | EC | JP3801500004 | Long | Modellwert (Stufe 2) | 3.355.243 $ | 0,40 | 392.000 | |
| Yancoal Australia Ltd | Yancoal Australia Ltd. | EC | AU000000YAL0 | Long | Modellwert (Stufe 2) | 3.280.450 $ | 0,39 | 596.400 | |
| Whitehaven Coal Ltd | Whitehaven Coal Ltd. | EC | AU000000WHC8 | Long | Modellwert (Stufe 2) | 3.233.745 $ | 0,38 | 529.200 | |
| Hosokawa Micron Corp | Hosokawa Micron Corp. | EC | JP3846000002 | Long | Modellwert (Stufe 2) | 3.230.358 $ | 0,38 | 85.200 | |
| Nippon Parking Development Co Ltd | Nippon Parking Development Co. Ltd. | EC | JP3728000005 | Long | Modellwert (Stufe 2) | 3.189.677 $ | 0,38 | 2.021.700 | |
| Fluidra SA | Fluidra SA | EC | ES0137650018 | Long | Modellwert (Stufe 2) | 3.086.677 $ | 0,37 | 131.900 | |
| Great Eagle Holdings Ltd | Great Eagle Holdings Ltd. | EC | BMG4069C1486 | Long | Modellwert (Stufe 2) | 2.904.851 $ | 0,34 | 1.275.493 | |
| Kumiai Chemical Industry Co Ltd | Kumiai Chemical Industry Co. Ltd. | EC | JP3267600009 | Long | Modellwert (Stufe 2) | 2.890.721 $ | 0,34 | 595.900 | |
| Nextage Co Ltd | Nextage Co. Ltd. | EC | JP3758210003 | Long | Modellwert (Stufe 2) | 2.763.547 $ | 0,33 | 125.900 | |
| C&C Group PLC | C&C Group PLC | EC | IE00B010DT83 | Long | Modellwert (Stufe 2) | 2.752.232 $ | 0,33 | 1.719.885 | |
| Enento Group Oyj | Enento Group OYJ | EC | FI4000123195 | Long | Modellwert (Stufe 2) | 2.660.955 $ | 0,31 | 140.300 | |
| Husqvarna AB | Husqvarna AB | EC | SE0001662230 | Long | Modellwert (Stufe 2) | 2.547.425 $ | 0,30 | 528.800 | |
| Tokyotokeiba Co Ltd | Tokyotokeiba Co. Ltd. | EC | JP3586600003 | Long | Modellwert (Stufe 2) | 2.484.054 $ | 0,29 | 70.100 | |
| Rathbones Group PLC | Rathbones Group PLC | EC | GB0002148343 | Long | Modellwert (Stufe 2) | 2.405.244 $ | 0,28 | 90.000 | |
| TKC Corp | TKC Corp. | EC | JP3539400006 | Long | Modellwert (Stufe 2) | 2.353.278 $ | 0,28 | 102.700 | |
| SGH Ltd | SGH Ltd. | EC | AU0000364754 | Long | Modellwert (Stufe 2) | 2.254.494 $ | 0,27 | 79.600 | |
| BFF Bank SpA | BFF Bank SpA | EC | IT0005244402 | Long | Modellwert (Stufe 2) | 2.089.588 $ | 0,25 | 858.600 | |
| FULLCAST Holdings Co Ltd | FULLCAST Holdings Co. Ltd. | EC | JP3827800008 | Long | Modellwert (Stufe 2) | 1.950.269 $ | 0,23 | 187.700 | |
| Ratos AB | Ratos AB | EC | SE0000111940 | Long | Modellwert (Stufe 2) | 1.934.093 $ | 0,23 | 544.200 | |
| Kaken Pharmaceutical Co Ltd | Kaken Pharmaceutical Co. Ltd. | EC | JP3207000005 | Long | Modellwert (Stufe 2) | 1.884.565 $ | 0,22 | 72.400 | |
| K+S AG | K&S AG | EC | DE000KSAG888 | Long | Modellwert (Stufe 2) | 1.642.631 $ | 0,19 | 87.800 | |
| ICADE | ICADE | EC | FR0000035081 | Long | Modellwert (Stufe 2) | 1.576.882 $ | 0,19 | 65.500 | |
| Borussia Dortmund GmbH & Co KGaA | Borussia Dortmund GmbH & Co. KGaA | EC | DE0005493092 | Long | Modellwert (Stufe 2) | 1.568.096 $ | 0,19 | 418.180 | |
| Gerresheimer AG | Gerresheimer AG | EC | DE000A0LD6E6 | Long | Modellwert (Stufe 2) | 1.440.068 $ | 0,17 | 50.000 | |
| Furyu Corp | Furyu Corp. | EC | JP3826770004 | Long | Modellwert (Stufe 2) | 1.017.646 $ | 0,12 | 124.100 | |
| Pacific Textiles Holdings Ltd | Pacific Textiles Holdings Ltd. | EC | KYG686121032 | Long | Modellwert (Stufe 2) | 780.040 $ | 0,09 | 5.220.600 | |
| Bushiroad Inc | Bushiroad, Inc. | EC | JP3829930001 | Long | Modellwert (Stufe 2) | 665.691 $ | 0,08 | 413.600 | |
| Oxford Metrics PLC | Oxford Metrics PLC | EC | GB0030312788 | Long | Modellwert (Stufe 2) | 551.332 $ | 0,07 | 844.100 | |
| Langham Hospitality Investments and Langham Hospitality Investments Ltd | Langham Hospitality Investments & Langham Hospitality Investments Ltd. | EC | HK0000150521 | Long | Modellwert (Stufe 2) | 29 $ | 0,00 | 392 | |
| 835.961.494 $ | 98,86 | 64.377.920 |