| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.792.038 $ | 94,67 | 331.889 | |||||||
| DAITO TRUST CONSTRUCTION CO.,LTD. | DAITO TRUST CONSTRUCT CO LTD COMMON STOCK | EC | JP3486800000 | Long | Modellwert (Stufe 2) | 96.540 $ | 3,27 | 900 | |
| Stabilus SE | STABILUS SE COMMON STOCK | EC | DE000STAB1L8 | Long | Modellwert (Stufe 2) | 93.974 $ | 3,19 | 1.480 | |
| BRITVIC PLC | BRITVIC PLC COMMON STOCK | EC | GB00B0N8QD54 | Long | Modellwert (Stufe 2) | 91.193 $ | 3,09 | 8.940 | |
| Vermilion Energy Inc. | VERMILION ENERGY INC COMMON STOCK | EC | 923725105 | Long | Börsenkurs (Stufe 1) | 89.174 $ | 3,02 | 6.180 | |
| Granges AB | GRANGES AB COMMON STOCK | EC | SE0006288015 | Long | Modellwert (Stufe 2) | 84.724 $ | 2,87 | 8.800 | |
| RYOHIN KEIKAKU CO., LTD. | RYOHIN KEIKAKU CO LTD COMMON STOCK | EC | JP3976300008 | Long | Modellwert (Stufe 2) | 84.596 $ | 2,87 | 6.000 | |
| Pason Systems Inc. | PASON SYSTEMS INC COMMON STOCK | EC | 702925108 | Long | Börsenkurs (Stufe 1) | 83.760 $ | 2,84 | 8.740 | |
| Qiagen N.V. | QIAGEN N.V. COMMON STOCK | EC | N72482123 | Long | Börsenkurs (Stufe 1) | 81.972 $ | 2,78 | 2.190 | |
| RS GROUP PLC | RS GROUP PLC COMMON STOCK | EC | GB0003096442 | Long | Modellwert (Stufe 2) | 78.728 $ | 2,67 | 9.540 | |
| CENTRICA PLC | CENTRICA PLC COMMON STOCK | EC | GB00B033F229 | Long | Modellwert (Stufe 2) | 76.744 $ | 2,60 | 40.090 | |
| CCL INDUSTRIES INC. | CCL INDUSTRIES INC - CL B COMMON STOCK | EC | 124900309 | Long | Börsenkurs (Stufe 1) | 76.633 $ | 2,60 | 1.960 | |
| OCI N.V. | OCI NV COMMON STOCK | EC | NL0010558797 | Long | Modellwert (Stufe 2) | 75.728 $ | 2,57 | 3.250 | |
| Hensoldt AG | HENSOLDT AG COMMON STOCK | EC | DE000HAG0005 | Long | Modellwert (Stufe 2) | 74.969 $ | 2,54 | 2.530 | |
| DISCO CORPORATION | DISCO CORP COMMON STOCK | EC | JP3548600000 | Long | Modellwert (Stufe 2) | 73.289 $ | 2,48 | 415 | |
| TeamViewer SE | TEAMVIEWER SE COMMON STOCK | EC | DE000A2YN900 | Long | Modellwert (Stufe 2) | beschränkt | 72.315 $ | 2,45 | 4.700 |
| Scout24 SE | SCOUT24 SE COMMON STOCK | EC | DE000A12DM80 | Long | Modellwert (Stufe 2) | beschränkt | 70.748 $ | 2,40 | 1.150 |
| GREGGS PLC | GREGGS PLC COMMON STOCK | EC | GB00B63QSB39 | Long | Modellwert (Stufe 2) | 70.667 $ | 2,40 | 2.450 | |
| BAWAG Group AG | BAWAG GROUP AG COMMON STOCK | EC | AT0000BAWAG2 | Long | Modellwert (Stufe 2) | beschränkt | 69.483 $ | 2,36 | 1.560 |
| COATS GROUP PLC | COATS GROUP PLC COMMON STOCK | EC | GB00B4YZN328 | Long | Börsenkurs (Stufe 1) | 68.213 $ | 2,31 | 83.020 | |
| P/F Bakkafrost | BAKKAFROST P/F COMMON STOCK | EC | FO0000000179 | Long | Modellwert (Stufe 2) | 67.709 $ | 2,30 | 1.500 | |
| Coca-Cola FEMSA, S.A.B. de C.V. | COCA-COLA FEMSA SAB-SP ADR DEPOSITARY RECEIPT | EC | 191241108 | Long | Börsenkurs (Stufe 1) | 67.658 $ | 2,29 | 890 | |
| PUMA SE | PUMA SE COMMON STOCK | EC | DE0006969603 | Long | Modellwert (Stufe 2) | 66.868 $ | 2,27 | 1.180 | |
| SUNDRUG CO.,LTD. | SUNDRUG CO LTD COMMON STOCK | EC | JP3336600006 | Long | Modellwert (Stufe 2) | 66.620 $ | 2,26 | 2.450 | |
| DIPLOMA PLC | DIPLOMA PLC COMMON STOCK | EC | GB0001826634 | Long | Modellwert (Stufe 2) | 65.875 $ | 2,23 | 1.900 | |
| WATCHES OF SWITZERLAND GROUP PLC | WATCHES OF SWITZERLAND GROUP COMMON STOCK | EC | GB00BJDQQ870 | Long | Modellwert (Stufe 2) | beschränkt | 65.025 $ | 2,20 | 10.650 |
| Cloetta AB | CLOETTA AB-B SHS COMMON STOCK | EC | SE0002626861 | Long | Modellwert (Stufe 2) | 64.956 $ | 2,20 | 40.500 | |
| TATE & LYLE PUBLIC LIMITED COMPANY | TATE & LYLE PLC COMMON STOCK | EC | GB00BP92CJ43 | Long | Modellwert (Stufe 2) | 62.613 $ | 2,12 | 8.160 | |
| JEOL Ltd. | JEOL LTD COMMON STOCK | EC | JP3735000006 | Long | Modellwert (Stufe 2) | 62.113 $ | 2,11 | 2.200 | |
| Bossard Holding AG | BOSSARD HOLDING AG-REG A COMMON STOCK | EC | CH0238627142 | Long | Modellwert (Stufe 2) | 61.923 $ | 2,10 | 300 | |
| Aalberts N.V. | AALBERTS NV COMMON STOCK | EC | NL0000852564 | Long | Modellwert (Stufe 2) | 61.196 $ | 2,07 | 1.960 | |
| EURAZEO SE | EURAZEO SE COMMON STOCK | EC | FR0000121121 | Long | Modellwert (Stufe 2) | 60.887 $ | 2,06 | 1.080 | |
| SANYO DENKI CO., LTD. | SANYO DENKI CO LTD COMMON STOCK | EC | JP3340800006 | Long | Modellwert (Stufe 2) | 59.560 $ | 2,02 | 1.610 | |
| Instone Real Estate Group SE | INSTONE REAL ESTATE GROUP SE COMMON STOCK | EC | DE000A2NBX80 | Long | Modellwert (Stufe 2) | beschränkt | 59.183 $ | 2,01 | 10.370 |
| TAIYO YUDEN CO., LTD. | TAIYO YUDEN CO LTD COMMON STOCK | EC | JP3452000007 | Long | Modellwert (Stufe 2) | 58.288 $ | 1,98 | 2.600 | |
| UT Group Co., Ltd. | UT GROUP CO LTD COMMON STOCK | EC | JP3949500007 | Long | Modellwert (Stufe 2) | 55.941 $ | 1,90 | 4.529 | |
| ANTIN INFRASTRUCTURE PARTNERS SAS | ANTIN INFRASTRUCTURE PARTNER COMMON STOCK | EC | FR0014005AL0 | Long | Modellwert (Stufe 2) | 52.640 $ | 1,78 | 4.420 | |
| Uniphar Plc | UNIPHAR PLC COMMON STOCK | EC | IE00BJ5FQX74 | Long | Börsenkurs (Stufe 1) | 52.281 $ | 1,77 | 23.585 | |
| REMY COINTREAU SA | REMY COINTREAU COMMON STOCK | EC | FR0000130395 | Long | Modellwert (Stufe 2) | 45.448 $ | 1,54 | 400 | |
| Kakaku.com Inc | KAKAKU.COM INC COMMON STOCK | EC | JP3206000006 | Long | Modellwert (Stufe 2) | 45.329 $ | 1,54 | 4.700 | |
| B&M European Value Retail S.A. | B&M EUROPEAN VALUE RETAIL SA COMMON STOCK | EC | LU1072616219 | Long | Modellwert (Stufe 2) | 44.614 $ | 1,51 | 6.930 | |
| EUROAPI SAS | EUROAPI SASU COMMON STOCK | EC | FR0014008VX5 | Long | Modellwert (Stufe 2) | 31.860 $ | 1,08 | 6.080 | |
| 2.792.038 $ | 94,67 | 331.889 |