| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 178.979.086 $ | 95,64 | 19.906.910 | |||||||
| TP ICAP Group PLC | TP ICAP Group PLC | EC | JE00BMDZN391 | Long | Modellwert (Stufe 2) | 4.023.554 $ | 2,15 | 936.199 | |
| Glanbia PLC | Glanbia PLC | EC | IE0000669501 | Long | Modellwert (Stufe 2) | 3.992.482 $ | 2,13 | 171.895 | |
| Clarkson PLC | Clarkson PLC | EC | GB0002018363 | Long | Modellwert (Stufe 2) | 3.853.657 $ | 2,06 | 58.610 | |
| Nakanishi Inc | Nakanishi Inc | EC | JP3642500007 | Long | Modellwert (Stufe 2) | 3.549.375 $ | 1,90 | 200.905 | |
| SIG Group AG | SIG Group AG | EC | CH0435377954 | Long | Modellwert (Stufe 2) | 3.542.099 $ | 1,89 | 218.590 | |
| San-A Co Ltd | San-A Co Ltd | EC | JP3324500002 | Long | Modellwert (Stufe 2) | 3.407.498 $ | 1,82 | 162.275 | |
| Zigup PLC | Zigup PLC | EC | GB00B41H7391 | Long | Modellwert (Stufe 2) | 3.396.712 $ | 1,82 | 620.742 | |
| Aryzta AG | Aryzta AG | EC | CH1425684714 | Long | Modellwert (Stufe 2) | 3.315.726 $ | 1,77 | 41.433 | |
| Fagron | Fagron | EC | BE0003874915 | Long | Modellwert (Stufe 2) | 3.294.638 $ | 1,76 | 116.790 | |
| PALTAC Corp | PALTAC Corp | EC | JP3782200004 | Long | Modellwert (Stufe 2) | 3.261.001 $ | 1,74 | 110.401 | |
| TAG Immobilien AG | TAG Immobilien AG | EC | DE0008303504 | Long | Modellwert (Stufe 2) | 3.249.795 $ | 1,74 | 186.353 | |
| Construcciones y Auxiliar de Ferrocarriles SA | Construcciones y Auxiliar de Ferrocarriles SA | EC | ES0121975009 | Long | Modellwert (Stufe 2) | 3.247.280 $ | 1,74 | 43.133 | |
| APERAM SA | APERAM SA | EC | LU0569974404 | Long | Modellwert (Stufe 2) | 3.215.917 $ | 1,72 | 60.120 | |
| Landis+Gyr Group AG | Landis+Gyr Group AG | EC | CH0371153492 | Long | Modellwert (Stufe 2) | 3.205.550 $ | 1,71 | 47.721 | |
| Hoshizaki Corp | Hoshizaki Corp | EC | JP3845770001 | Long | Modellwert (Stufe 2) | 3.199.465 $ | 1,71 | 98.401 | |
| RS GROUP PLC | RS GROUP PLC | EC | GB0003096442 | Long | Modellwert (Stufe 2) | 3.183.195 $ | 1,70 | 387.513 | |
| Coats Group PLC | Coats Group PLC | EC | GB00B4YZN328 | Long | Modellwert (Stufe 2) | 3.176.646 $ | 1,70 | 2.800.560 | |
| JCDecaux SE | JCDecaux SE | EC | FR0000077919 | Long | Modellwert (Stufe 2) | 3.163.425 $ | 1,69 | 142.220 | |
| BOC Aviation Ltd | BOC Aviation Ltd | EC | SG9999015267 | Long | Modellwert (Stufe 2) | 3.143.220 $ | 1,68 | 306.108 | |
| Inchcape PLC | Inchcape PLC | EC | GB00B61TVQ02 | Long | Modellwert (Stufe 2) | 3.096.228 $ | 1,65 | 274.434 | |
| Tieto Oyj | Tieto Oyj | EC | FI0009000277 | Long | Modellwert (Stufe 2) | 3.083.585 $ | 1,65 | 138.024 | |
| Kansai Paint Co Ltd | Kansai Paint Co Ltd | EC | JP3229400001 | Long | Modellwert (Stufe 2) | 3.062.218 $ | 1,64 | 204.046 | |
| Anritsu Corp | Anritsu Corp | EC | JP3128800004 | Long | Modellwert (Stufe 2) | 3.060.367 $ | 1,64 | 116.910 | |
| Nihon Kohden Corp | Nihon Kohden Corp | EC | JP3706800004 | Long | Modellwert (Stufe 2) | 3.058.359 $ | 1,63 | 328.352 | |
| Aalberts NV | Aalberts NV | EC | NL0000852564 | Long | Modellwert (Stufe 2) | 3.039.153 $ | 1,62 | 80.006 | |
| ASMPT Ltd | ASMPT Ltd | EC | KYG0535Q1331 | Long | Modellwert (Stufe 2) | 3.029.624 $ | 1,62 | 144.630 | |
| Hamamatsu Photonics KK | Hamamatsu Photonics KK | EC | JP3771800004 | Long | Modellwert (Stufe 2) | 2.984.174 $ | 1,59 | 231.503 | |
| Bekaert SA | Bekaert SA | EC | BE0974258874 | Long | Modellwert (Stufe 2) | 2.978.963 $ | 1,59 | 60.326 | |
| Rubis SCA | Rubis SCA | EC | FR0013269123 | Long | Modellwert (Stufe 2) | 2.975.395 $ | 1,59 | 72.193 | |
| Huhtamaki Oyj | Huhtamaki Oyj | EC | FI0009000459 | Long | Modellwert (Stufe 2) | 2.973.010 $ | 1,59 | 92.896 | |
| Computer Engineering & Consulting Ltd | Computer Engineering & Consulting Ltd | EC | JP3346200003 | Long | Modellwert (Stufe 2) | 2.966.487 $ | 1,59 | 239.506 | |
| Venture Corp Ltd | Venture Corp Ltd | EC | SG0531000230 | Long | Modellwert (Stufe 2) | 2.946.910 $ | 1,57 | 230.878 | |
| Tate & Lyle PLC | Tate & Lyle PLC | EC | GB00BP92CJ43 | Long | Modellwert (Stufe 2) | 2.937.231 $ | 1,57 | 588.509 | |
| Daiseki Co Ltd | Daiseki Co Ltd | EC | JP3485600005 | Long | Modellwert (Stufe 2) | 2.922.898 $ | 1,56 | 109.148 | |
| Sonic Healthcare Ltd | Sonic Healthcare Ltd | EC | AU000000SHL7 | Long | Modellwert (Stufe 2) | 2.878.466 $ | 1,54 | 201.170 | |
| Ariake Japan Co Ltd | Ariake Japan Co Ltd | EC | JP3125800007 | Long | Modellwert (Stufe 2) | 2.874.373 $ | 1,54 | 82.936 | |
| Optex Group Co Ltd | Optex Group Co Ltd | EC | JP3197700002 | Long | Modellwert (Stufe 2) | 2.868.453 $ | 1,53 | 154.203 | |
| Corbion NV | Corbion NV | EC | NL0010583399 | Long | Modellwert (Stufe 2) | 2.840.852 $ | 1,52 | 127.122 | |
| Kyushu Financial Group Inc | Kyushu Financial Group Inc | EC | JP3246500007 | Long | Modellwert (Stufe 2) | 2.827.210 $ | 1,51 | 346.194 | |
| Fuji Seal International Inc | Fuji Seal International Inc | EC | JP3813800004 | Long | Modellwert (Stufe 2) | 2.789.420 $ | 1,49 | 176.511 | |
| Morgan Advanced Materials PLC | Morgan Advanced Materials PLC | EC | GB0006027295 | Long | Modellwert (Stufe 2) | 2.768.655 $ | 1,48 | 931.083 | |
| Osaka Soda Co Ltd | Osaka Soda Co Ltd | EC | JP3485900009 | Long | Modellwert (Stufe 2) | 2.764.725 $ | 1,48 | 230.911 | |
| Coface SA | Coface SA | EC | FR0010667147 | Long | Modellwert (Stufe 2) | 2.694.976 $ | 1,44 | 145.330 | |
| Arjo AB | Arjo AB | EC | SE0010468116 | Long | Modellwert (Stufe 2) | 2.672.649 $ | 1,43 | 1.012.506 | |
| Cembra Money Bank AG | Cembra Money Bank AG | EC | CH0225173167 | Long | Modellwert (Stufe 2) | 2.657.443 $ | 1,42 | 21.740 | |
| Onex Corp | Onex Corp | EC | 68272K103 | Long | Börsenkurs (Stufe 1) | 2.641.614 $ | 1,41 | 31.352 | |
| AEON Financial Service Co Ltd | AEON Financial Service Co Ltd | EC | JP3131400008 | Long | Modellwert (Stufe 2) | 2.633.560 $ | 1,41 | 264.823 | |
| Raito Kogyo Co Ltd | Raito Kogyo Co Ltd | EC | JP3965800000 | Long | Modellwert (Stufe 2) | 2.602.495 $ | 1,39 | 106.797 | |
| Wienerberger AG | Wienerberger AG | EC | AT0000831706 | Long | Modellwert (Stufe 2) | 2.581.238 $ | 1,38 | 89.026 | |
| Ansell Ltd | Ansell Ltd | EC | AU000000ANN9 | Long | Modellwert (Stufe 2) | 2.557.996 $ | 1,37 | 133.345 | |
| Spin Master Corp | Spin Master Corp | EC | 848510103 | Long | Börsenkurs (Stufe 1) | 2.475.113 $ | 1,32 | 162.891 | |
| Tosoh Corp | Tosoh Corp | EC | JP3595200001 | Long | Modellwert (Stufe 2) | 2.466.729 $ | 1,32 | 160.076 | |
| METAWATER Co Ltd | METAWATER Co Ltd | EC | JP3921260000 | Long | Modellwert (Stufe 2) | 2.420.145 $ | 1,29 | 111.886 | |
| Victrex PLC | Victrex PLC | EC | GB0009292243 | Long | Modellwert (Stufe 2) | 2.394.623 $ | 1,28 | 291.950 | |
| ASR Nederland NV | ASR Nederland NV | EC | NL0011872643 | Long | Modellwert (Stufe 2) | 2.373.808 $ | 1,27 | 31.251 | |
| Genuit Group PLC | Genuit Group PLC | EC | GB00BKRC5K31 | Long | Modellwert (Stufe 2) | 2.300.397 $ | 1,23 | 652.704 | |
| ISS A/S | ISS A/S | EC | DK0060542181 | Long | Modellwert (Stufe 2) | 2.120.774 $ | 1,13 | 57.811 | |
| C&C Group PLC | C&C Group PLC | EC | IE00B010DT83 | Long | Modellwert (Stufe 2) | 2.046.919 $ | 1,09 | 1.274.823 | |
| RTL Group SA | RTL Group SA | EC | LU0061462528 | Long | Modellwert (Stufe 2) | 2.043.158 $ | 1,09 | 53.173 | |
| Reliance Worldwide Corp Ltd | Reliance Worldwide Corp Ltd | EC | AU000000RWC7 | Long | Modellwert (Stufe 2) | 1.927.657 $ | 1,03 | 812.849 | |
| Samsonite Group SA | Samsonite Group SA | EC | LU0633102719 | Long | Modellwert (Stufe 2) | 1.909.665 $ | 1,02 | 1.042.889 | |
| Hays PLC | Hays PLC | EC | GB0004161021 | Long | Modellwert (Stufe 2) | 698.738 $ | 0,37 | 1.542.763 | |
| Norma Group SE | Norma Group SE | EC | DE000A1H8BV3 | Long | Modellwert (Stufe 2) | 611.398 $ | 0,33 | 35.465 | |
| 178.979.086 $ | 95,64 | 19.906.910 |