| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 371.065.212 $ | 96,21 | 25.845.523 | |||||||
| SOJITZ CORP | SOJITZ CORP NPV | EC | JP3663900003 | Long | Modellwert (Stufe 2) | 10.820.671 $ | 2,81 | 288.900 | |
| EURONEXT NV | EURONEXT NV EUR1.60 | EC | NL0006294274 | Long | Modellwert (Stufe 2) | 9.744.517 $ | 2,53 | 58.214 | |
| ALK ABELLO A/S | ALK ABELLO A/S SER'B'DKK0.50 | EC | DK0061802139 | Long | Modellwert (Stufe 2) | 9.006.175 $ | 2,34 | 240.449 | |
| MEBUKI FINANCIAL GROUP INC | MEBUKI FINANCIAL GROUP INC NPV | EC | JP3117700009 | Long | Modellwert (Stufe 2) | 8.923.355 $ | 2,31 | 1.074.800 | |
| SWCC CORP | SWCC CORP NPV | EC | JP3368400002 | Long | Modellwert (Stufe 2) | 8.905.035 $ | 2,31 | 87.000 | |
| GAZTRANSPORT ET TECHNIGAZ SA | GAZTRANSPORT ET TECHNIGAZ SA EUR0.01 | EC | FR0011726835 | Long | Modellwert (Stufe 2) | 8.869.782 $ | 2,30 | 36.457 | |
| OR ROYALTIES INC | OR ROYALTIES INC COM SHS | EC | 68390D106 | Long | Börsenkurs (Stufe 1) | 8.696.900 $ | 2,25 | 236.127 | |
| ASPEED TECHNOLOGY INC | ASPEED TECHNOLOGY INC TWD10 | EC | TW0005274005 | Long | Modellwert (Stufe 2) | 8.601.164 $ | 2,23 | 16.000 | |
| ALTIUS MINERALS CORP | ALTIUS MINERALS CORP COM NPV | EC | 020936100 | Long | Börsenkurs (Stufe 1) | 8.469.971 $ | 2,20 | 233.513 | |
| DEFINITY FINANCIAL CORP | DEFINITY FINANCIAL CORP COM | EC | 24477T100 | Long | Börsenkurs (Stufe 1) | 8.435.005 $ | 2,19 | 165.454 | |
| DIPLOMA PLC | DIPLOMA PLC ORD GBP0.05 | EC | GB0001826634 | Long | Modellwert (Stufe 2) | 8.310.094 $ | 2,15 | 87.808 | |
| BABCOCK INTERNATIONAL GROUP PLC | BABCOCK INTERNATIONAL GROUP PLC ORD GBP0.60 | EC | GB0009697037 | Long | Modellwert (Stufe 2) | 8.009.241 $ | 2,08 | 531.636 | |
| FUSO CHEMICAL COMPANY LTD | FUSO CHEMICAL COMPANY LTD NPV | EC | JP3822600007 | Long | Modellwert (Stufe 2) | 7.623.097 $ | 1,98 | 364.100 | |
| HALMA PLC | HALMA PLC ORD GBP0.10 | EC | GB0004052071 | Long | Modellwert (Stufe 2) | 7.354.799 $ | 1,91 | 122.218 | |
| ST. JAMES'S PLACE PLC | ST. JAMES'S PLACE PLC ORD GBP0.15 | EC | GB0007669376 | Long | Modellwert (Stufe 2) | 7.147.912 $ | 1,85 | 432.894 | |
| KYOTO FINANCIAL GROUP INC | KYOTO FINANCIAL GROUP INC NPV | EC | JP3252200005 | Long | Modellwert (Stufe 2) | 7.128.652 $ | 1,85 | 257.900 | |
| LAGERCRANTZ GROUP AB | LAGERCRANTZ GROUP AB SER'B'NPV | EC | SE0014990966 | Long | Modellwert (Stufe 2) | 6.955.296 $ | 1,80 | 263.025 | |
| BE SEMICONDUCTOR INDUSTRIES NV | BE SEMICONDUCTOR INDUSTRIES NV EUR0.01 | EC | NL0012866412 | Long | Modellwert (Stufe 2) | 6.942.835 $ | 1,80 | 23.735 | |
| SINFONIA TECHNOLOGY COMPANY LTD | SINFONIA TECHNOLOGY COMPANY LTD NPV | EC | JP3375400003 | Long | Modellwert (Stufe 2) | 6.260.007 $ | 1,62 | 68.100 | |
| HYOSUNG HEAVY INDUSTRIES CORP | HYOSUNG HEAVY INDUSTRIES CORP KRW5000 | EC | KR7298040007 | Long | Modellwert (Stufe 2) | 6.236.173 $ | 1,62 | 2.315 | |
| MULTI COMMODITY EXCHANGE OF INDIA LTD | MULTI COMMODITY EXCHANGE OF INDIA LTD INR2(POST SUBD) | EC | INE745G01043 | Long | Modellwert (Stufe 2) | 5.723.813 $ | 1,48 | 181.674 | |
| TOROMONT INDUSTRIES LTD | TOROMONT INDUSTRIES LTD COM STK NPV | EC | 891102105 | Long | Börsenkurs (Stufe 1) | 5.578.783 $ | 1,45 | 35.877 | |
| RINGKJOBING LANDBOBANK A/S | RINGKJOBING LANDBOBANK A/S DKK1 | EC | DK0060854669 | Long | Modellwert (Stufe 2) | 5.575.159 $ | 1,45 | 22.313 | |
| JAPAN ELEVATOR SERVICE HOLDINGS CO LTD | JAPAN ELEVATOR SERVICE HOLDINGS CO LTD NPV | EC | JP3389510003 | Long | Modellwert (Stufe 2) | 5.418.701 $ | 1,40 | 535.600 | |
| NEXT VISION STABILIZED SYS LTD | NEXT VISION STABILIZED SYS LTD NPV | EC | IL0011765935 | Long | Modellwert (Stufe 2) | 5.303.462 $ | 1,38 | 46.266 | |
| IMDEX LTD | IMDEX LTD NPV | EC | AU000000IMD5 | Long | Modellwert (Stufe 2) | 5.217.557 $ | 1,35 | 1.773.727 | |
| TOSEI CORP | TOSEI CORP NPV | EC | JP3595070008 | Long | Modellwert (Stufe 2) | 5.145.102 $ | 1,33 | 495.200 | |
| AL SYDBANK A/S | AL SYDBANK A/S DKK10 | EC | DK0010311471 | Long | Modellwert (Stufe 2) | 5.134.913 $ | 1,33 | 60.207 | |
| HARBIN ELECTRIC COMPANY LTD | HARBIN ELECTRIC COMPANY LTD 'H'CNY1 | EC | CNE1000003C0 | Long | Modellwert (Stufe 2) | 5.022.012 $ | 1,30 | 1.682.000 | |
| TAMARACK VALLEY ENERGY LTD | TAMARACK VALLEY ENERGY LTD COM NPV | EC | 87505Y409 | Long | Börsenkurs (Stufe 1) | 4.984.483 $ | 1,29 | 531.450 | |
| ALS LTD | ALS LTD NPV | EC | AU000000ALQ6 | Long | Modellwert (Stufe 2) | 4.908.650 $ | 1,27 | 314.358 | |
| MITSUI E&S CO LTD | MITSUI E&S CO LTD NPV | EC | JP3891600003 | Long | Modellwert (Stufe 2) | 4.731.631 $ | 1,23 | 131.200 | |
| JAPAN STEEL WORKS LTD (THE) | JAPAN STEEL WORKS LTD (THE) NPV | EC | JP3721400004 | Long | Modellwert (Stufe 2) | 4.717.743 $ | 1,22 | 77.200 | |
| KONECRANES OYJ | KONECRANES OYJ NPV | EC | FI0009005870 | Long | Modellwert (Stufe 2) | 4.530.495 $ | 1,17 | 137.944 | |
| DAIEI KANKYO CO LTD | DAIEI KANKYO CO LTD NPV | EC | JP3480470008 | Long | Modellwert (Stufe 2) | 4.487.285 $ | 1,16 | 186.800 | |
| SWISSQUOTE GROUP HOLDING SA | SWISSQUOTE GROUP HOLDING SA CHF0.20 (REGD) | EC | CH0010675863 | Long | Modellwert (Stufe 2) | 4.394.875 $ | 1,14 | 8.684 | |
| HELIOS TOWERS PLC | HELIOS TOWERS PLC ORD GBP0.01 | EC | GB00BJVQC708 | Long | Modellwert (Stufe 2) | 4.391.583 $ | 1,14 | 1.615.278 | |
| FINNING INTERNATIONAL INC | FINNING INTERNATIONAL INC COM NPV | EC | 318071404 | Long | Börsenkurs (Stufe 1) | 4.228.568 $ | 1,10 | 57.739 | |
| COMET HOLDING AG | COMET HOLDING AG CHF1 (REGD) | EC | CH0360826991 | Long | Modellwert (Stufe 2) | 3.948.861 $ | 1,02 | 9.960 | |
| THK CO LTD | THK CO LTD NPV | EC | JP3539250005 | Long | Modellwert (Stufe 2) | 3.835.137 $ | 0,99 | 102.300 | |
| KINAXIS INC | KINAXIS INC COM NPV | EC | 49448Q109 | Long | Börsenkurs (Stufe 1) | 3.713.299 $ | 0,96 | 35.941 | |
| CES ENERGY SOLUTIONS CORP | CES ENERGY SOLUTIONS CORP COM NPV | EC | 15713J104 | Long | Börsenkurs (Stufe 1) | 3.656.425 $ | 0,95 | 256.810 | |
| PRO MEDICUS LTD | PRO MEDICUS LTD NPV | EC | AU000000PME8 | Long | Modellwert (Stufe 2) | 3.586.414 $ | 0,93 | 36.541 | |
| NABTESCO CORP | NABTESCO CORP NPV | EC | JP3651210001 | Long | Modellwert (Stufe 2) | 3.499.144 $ | 0,91 | 105.800 | |
| NORDNET AB | NORDNET AB NPV | EC | SE0015192067 | Long | Modellwert (Stufe 2) | 3.458.033 $ | 0,90 | 104.913 | |
| HD HYUNDAI MARINE SOLUTION CO LTD | HD HYUNDAI MARINE SOLUTION CO LTD KRW500 | EC | KR7443060009 | Long | Modellwert (Stufe 2) | 3.421.758 $ | 0,89 | 18.925 | |
| PUBLIC POWER CORP SA | PUBLIC POWER CORP SA EUR2.48 | EC | GRS434003000 | Long | Modellwert (Stufe 2) | 3.417.284 $ | 0,89 | 160.945 | |
| BUDIMEX SA | BUDIMEX SA PLN5.00 | EC | PLBUDMX00013 | Long | Modellwert (Stufe 2) | 3.309.363 $ | 0,86 | 18.203 | |
| KANEMATSU CORP | KANEMATSU CORP NPV | EC | JP3217100001 | Long | Modellwert (Stufe 2) | 3.306.727 $ | 0,86 | 240.400 | |
| DESCARTES SYSTEMS GROUP INC (THE) | DESCARTES SYSTEMS GROUP INC (THE) COM NPV | EC | 249906108 | Long | Börsenkurs (Stufe 1) | 3.247.494 $ | 0,84 | 45.008 | |
| TFI INTERNATIONAL INC | TFI INTERNATIONAL INC COM NPV | EC | 87241L109 | Long | Börsenkurs (Stufe 1) | 3.233.872 $ | 0,84 | 22.601 | |
| ST PHARM CO LTD | ST PHARM CO LTD KRW500 | EC | KR7237690003 | Long | Modellwert (Stufe 2) | 3.134.042 $ | 0,81 | 30.247 | |
| SSAB AB | SSAB AB SER'B'NPV | EC | SE0000120669 | Long | Modellwert (Stufe 2) | 3.026.051 $ | 0,78 | 332.358 | |
| COWELL E HOLDINGS INC | COWELL E HOLDINGS INC USD0.004 | EC | KYG248141163 | Long | Modellwert (Stufe 2) | 2.975.275 $ | 0,77 | 734.743 | |
| SCOUT24 SE | SCOUT24 SE NPV | EC | DE000A12DM80 | Long | Modellwert (Stufe 2) | 2.958.228 $ | 0,77 | 35.529 | |
| JBCC HOLDINGS INC | JBCC HOLDINGS INC NPV | EC | JP3746800006 | Long | Modellwert (Stufe 2) | 2.930.863 $ | 0,76 | 381.109 | |
| PNB HOUSING FINANCE LTD | PNB HOUSING FINANCE LTD INR10 | EC | INE572E01012 | Long | Modellwert (Stufe 2) | 2.885.269 $ | 0,75 | 260.526 | |
| BENEFIT SYSTEMS SA | BENEFIT SYSTEMS SA PLN1.00 | EC | PLBNFTS00018 | Long | Modellwert (Stufe 2) | 2.832.928 $ | 0,73 | 2.566 | |
| WESTPORTS HOLDINGS BHD | WESTPORTS HOLDINGS BHD NPV | EC | MYL5246OO003 | Long | Modellwert (Stufe 2) | 2.631.056 $ | 0,68 | 1.833.200 | |
| 360 ONE WAM LTD | 360 ONE WAM LTD INR1(POST SUBD) | EC | INE466L01038 | Long | Modellwert (Stufe 2) | 2.626.680 $ | 0,68 | 240.065 | |
| FAGRON NV | FAGRON NV NPV | EC | BE0003874915 | Long | Modellwert (Stufe 2) | 2.607.416 $ | 0,68 | 92.429 | |
| AUTO1 GROUP SE | AUTO1 GROUP SE NPV | EC | DE000A2LQ884 | Long | Modellwert (Stufe 2) | 2.549.791 $ | 0,66 | 119.375 | |
| FLSMIDTH & CO. A/S | FLSMIDTH & CO. A/S DKK2 | EC | DK0010234467 | Long | Modellwert (Stufe 2) | 2.419.045 $ | 0,63 | 32.570 | |
| SOLARIA ENERGIA Y MEDIO AMBIENTE SA | SOLARIA ENERGIA Y MEDIO AMBIENTE SA EUR0.01 | EC | ES0165386014 | Long | Modellwert (Stufe 2) | 2.385.920 $ | 0,62 | 83.668 | |
| HEADWATER EXPLORATION INC | HEADWATER EXPLORATION INC COM | EC | 422096107 | Long | Börsenkurs (Stufe 1) | 2.285.624 $ | 0,59 | 231.347 | |
| PHARMAESSENTIA CORP | PHARMAESSENTIA CORP TWD10 | EC | TW0006446008 | Long | Modellwert (Stufe 2) | 2.202.165 $ | 0,57 | 105.559 | |
| ALM BRAND A/S | ALM BRAND A/S DKK1 | EC | DK0015250344 | Long | Modellwert (Stufe 2) | 2.194.609 $ | 0,57 | 940.337 | |
| HOWDEN JOINERY GROUP PLC | HOWDEN JOINERY GROUP PLC ORD GBP0.10 | EC | GB0005576813 | Long | Modellwert (Stufe 2) | 2.132.195 $ | 0,55 | 202.098 | |
| CLASSYS INC | CLASSYS INC KRW100 | EC | KR7214150005 | Long | Modellwert (Stufe 2) | 2.109.827 $ | 0,55 | 55.784 | |
| LEMON TREE HOTELS LTD | LEMON TREE HOTELS LTD INR10 | EC | INE970X01018 | Long | Modellwert (Stufe 2) | 2.106.794 $ | 0,55 | 1.690.916 | |
| ROYAL UNIBREW A/S | ROYAL UNIBREW A/S DKK2 | EC | DK0060634707 | Long | Modellwert (Stufe 2) | 2.080.649 $ | 0,54 | 31.111 | |
| NIKON CORP | NIKON CORP NPV | EC | 654111103 | Long | Modellwert (Stufe 2) | 2.062.255 $ | 0,53 | 186.400 | |
| KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LTD | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LTD HKD0.025 | EC | KYG525681477 | Long | Modellwert (Stufe 2) | 1.994.718 $ | 0,52 | 1.803.000 | |
| BRUNELLO CUCINELLI SPA | BRUNELLO CUCINELLI SPA NPV | EC | IT0004764699 | Long | Modellwert (Stufe 2) | 1.854.846 $ | 0,48 | 19.008 | |
| TOREX GOLD RESOURCES INC | TOREX GOLD RESOURCES INC COM NPV (POST REV SPLT) | EC | 891054603 | Long | Börsenkurs (Stufe 1) | 1.840.561 $ | 0,48 | 44.693 | |
| MAX HEALTHCARE INSTITUTE LTD | MAX HEALTHCARE INSTITUTE LTD INR10 | EC | INE027H01010 | Long | Modellwert (Stufe 2) | 1.814.753 $ | 0,47 | 172.480 | |
| KURITA WATER INDUSTRIES LTD | KURITA WATER INDUSTRIES LTD NPV | EC | JP3270000007 | Long | Modellwert (Stufe 2) | 1.632.228 $ | 0,42 | 30.200 | |
| NHPC LTD | NHPC LTD INR10 | EC | INE848E01016 | Long | Modellwert (Stufe 2) | 1.576.763 $ | 0,41 | 1.791.449 | |
| COWAY CO LTD | COWAY CO LTD KRW500 | EC | KR7021240007 | Long | Modellwert (Stufe 2) | 1.493.224 $ | 0,39 | 25.723 | |
| CURY CONSTRUTORA E INCORPORADORA SA | CURY CONSTRUTORA E INCORPORADORA SA COM NPV | EC | BRCURYACNOR3 | Long | Modellwert (Stufe 2) | 1.419.514 $ | 0,37 | 235.246 | |
| MNC SOLUTION CO LTD | MNC SOLUTION CO LTD KRW100 | EC | KR7484870001 | Long | Modellwert (Stufe 2) | 1.404.402 $ | 0,36 | 17.937 | |
| EMBASSY OFFICE PARKS REIT | EMBASSY OFFICE PARKS REIT NPV (REIT) | EC | INE041025011 | Long | Modellwert (Stufe 2) | 1.388.180 $ | 0,36 | 309.615 | |
| MAIRE SPA | MAIRE SPA NPV | EC | IT0004931058 | Long | Modellwert (Stufe 2) | 1.376.120 $ | 0,36 | 74.413 | |
| WIENERBERGER AG | WIENERBERGER AG NPV | EC | AT0000831706 | Long | Modellwert (Stufe 2) | 1.362.700 $ | 0,35 | 46.999 | |
| PER AARSLEFF HOLDING A/S | PER AARSLEFF HOLDING A/S SER'B'DKK2 | EC | DK0060700516 | Long | Modellwert (Stufe 2) | 1.201.209 $ | 0,31 | 10.314 | |
| 371.065.212 $ | 96,21 | 25.845.523 |