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Was steckt im Fonds SBH INTERNATIONAL SMALL CAP FUND?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft Segall Bryant & Hamill Trust zum Stichtag 2026-06-30, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Die Spalte Bewertungsbasis zeigt, worauf der gemeldete Wert beruht: Börsenkurs (Stufe 1), Modellwert aus beobachtbaren Marktdaten (Stufe 2) oder Schätzwert ohne beobachtbare Marktdaten (Stufe 3) — die Einstufung nimmt der Fonds in seiner SEC-Meldung selbst vor, sie stammt nicht von uns; bleibt sie leer, hat der Fonds für diese Position keine Stufe gemeldet. Handel: beschränkt heißt, das Papier ist nicht frei veräußerlich (z. B. Rule 144A oder Privatplatzierung). Hält der Fonds mehrere Papiere desselben Emittenten, stehen in beiden Spalten die Angaben der größten Position. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBewertungsbasisHandelBestand ($)% NAVStück / Nennwert
Gesamt78.243.207 $98,7117.535.483
LION FINANCE GROUP PLCLion Finance Group plcECG0R1NA104LongModellwert (Stufe 2)1.003.875 $1,276.676
KELLER GROUP PLCKeller Group plcECG5222K109LongBörsenkurs (Stufe 1)989.138 $1,2528.098
KONINKLIJKE BAM GROEP NVKoninklijke BAM Groep N.V.ECN0157T177LongModellwert (Stufe 2)975.197 $1,2369.556
IMPLENIA AGImplenia A.G.ECH41929102LongModellwert (Stufe 2)854.276 $1,089.692
KOBE STEEL LTDKobe Steel Ltd.ECJ34555250LongModellwert (Stufe 2)795.772 $1,0068.600
ATTENDO ABAttendo A.B.ECW1R94Z285LongModellwert (Stufe 2)beschränkt739.967 $0,9358.450
KIER GROUP PLCKier Group plcECG52549105LongModellwert (Stufe 2)717.080 $0,90247.560
WALLENIUS WILHELMSEN ASAWallenius Wilhelmsen ASAECR9820L103LongBörsenkurs (Stufe 1)702.118 $0,8952.928
REGIS RESOURCES LTDRegis Resources Ltd.ECQ8059N120LongModellwert (Stufe 2)695.259 $0,88164.136
JYSKE BANK A/SJyske Bank A/SECK55633117LongModellwert (Stufe 2)653.630 $0,824.517
ENDEAVOUR MINING PLCEndeavour Mining plcECG3042J105LongModellwert (Stufe 2)643.498 $0,8113.138
DRAEGERWERK AG & CO. KGAADraegerwerk A.G. & Company KGaAEPD22938118LongModellwert (Stufe 2)609.412 $0,776.468
INFRONEER HOLDINGS INCINFRONEER Holdings, Inc.ECJ2449Y100LongModellwert (Stufe 2)585.042 $0,7435.300
BROTHER INDUSTRIES LTDBrother Industries Ltd.EC114813108LongModellwert (Stufe 2)584.682 $0,7425.700
NRW HOLDINGS LTDNRW Holdings Ltd.ECQ6951V109LongModellwert (Stufe 2)583.702 $0,74112.698
RAMSAY HEALTH CARE LTDRAMSAY HEALTH CARE LTDECQ7982Y104LongModellwert (Stufe 2)554.499 $0,7018.225
HELIA GROUP LTDHelia Group Ltd.ECQ3983N155LongModellwert (Stufe 2)552.060 $0,70144.048
COMPUTACENTER PLCComputacenter plcECG23356150LongBörsenkurs (Stufe 1)535.788 $0,689.451
SSAB ABSSAB A.B.ECW8615U108LongModellwert (Stufe 2)526.962 $0,6656.982
RAIFFEISEN BANK INTERNATIONAL AGRaiffeisen Bank International A.G.ECA7111G104LongModellwert (Stufe 2)526.583 $0,668.242
YANGZIJIANG SHIPBUILDING (HOLDINGS) LTDYangzijiang Shipbuilding Holdings Ltd.ECY9728A102LongModellwert (Stufe 2)524.243 $0,66197.600
SAGAX ABSagax A.B.ECW7519A226LongModellwert (Stufe 2)512.305 $0,65151.342
FINNAIR OYJFinnair OYJECX24877247LongModellwert (Stufe 2)502.934 $0,6383.134
BRITISH LAND COMPANY PLC (THE)British Land Company plc (The)ECG15540118LongModellwert (Stufe 2)502.532 $0,6391.722
STADLER RAIL AGStadler Rail A.G.ECH813A0106LongModellwert (Stufe 2)501.308 $0,6317.435
ZIGUP PLCZigup plcECG7331W115LongBörsenkurs (Stufe 1)500.712 $0,6383.148
PAZ RETAIL AND ENERGY LTDPaz Retail And Energy Ltd.ECM7846U102LongModellwert (Stufe 2)491.792 $0,621.850
TOKYO CENTURY CORPTokyo Century CorporationECJ8671Q103LongModellwert (Stufe 2)487.188 $0,6131.600
NIPPON SHINYAKU CO LTDNippon Shinyaku Company Ltd.ECJ55784102LongModellwert (Stufe 2)485.373 $0,6119.600
JAPAN PULP AND PAPER CO LTDJapan Pulp & Paper Company Ltd.ECJ27449107LongModellwert (Stufe 2)482.160 $0,6172.986
INVINCIBLE INVESTMENT CORPInvincible Investment CorporationECJ2442V103LongModellwert (Stufe 2)479.587 $0,611.300
FIRST RESOURCES LTDFirst Resources Ltd.ECY2560F107LongBörsenkurs (Stufe 1)479.168 $0,60199.314
LANCASHIRE HOLDINGS LTDLancashire Holdings Ltd.ECG5361W104LongModellwert (Stufe 2)476.779 $0,6055.700
IPH LTDIPH Ltd.ECQ496B9100LongModellwert (Stufe 2)469.527 $0,59175.509
JGC HOLDINGS CORPJGC CORPORATIONECJ26945105LongModellwert (Stufe 2)468.750 $0,5930.100
SOFTWAREONE HOLDING AGSoftwareone Holding A.G.ECH5682F102LongBörsenkurs (Stufe 1)460.063 $0,5847.656
ITURAN LOCATION & CONTROL LTDIturan Location and Control Ltd.ECM6158M104LongBörsenkurs (Stufe 1)457.575 $0,587.500
LONDONMETRIC PROPERTY PLCLondonMetric Property plcECG5689W109LongModellwert (Stufe 2)455.785 $0,58182.608
H. LUNDBECK A/SH Lundbeck A/SECK4406L137LongModellwert (Stufe 2)450.635 $0,5769.288
INVESTEC PLCInvestec plcECG49188116LongModellwert (Stufe 2)449.410 $0,5756.473
SUMITOMO CHEMICAL COMPANY LTDSumitomo Chemical Company Ltd.ECJ77153120LongModellwert (Stufe 2)448.722 $0,57140.600
BEZEQ THE ISRAEL TELECOMMUNICATION CORP LTDBezeq The Israeli Telecommunication Corp Ltd.ECM2012Q100LongModellwert (Stufe 2)437.210 $0,55185.370
KANAMOTO COMPANY LTDKanamoto Company Ltd.ECJ29557105LongModellwert (Stufe 2)429.233 $0,5413.055
JD SPORTS FASHION PLCJD Sports Fashion plcECG5144Y120LongModellwert (Stufe 2)428.529 $0,54381.274
MPC CONTAINER SHIPS ASAMPC Container Ships ASAECR4S03Q110LongBörsenkurs (Stufe 1)424.893 $0,54165.898
PERSEUS MINING LTDPerseus Mining Ltd.ECQ74174105LongModellwert (Stufe 2)424.706 $0,54125.761
CREDIT SAISON COMPANY LTDCredit Saison Company Ltd.ECJ7007M109LongModellwert (Stufe 2)421.230 $0,5315.400
TOKYU FUDOSAN HOLDINGS CORPTokyu Fudosan Holdings CorporationECJ88764105LongModellwert (Stufe 2)419.870 $0,5352.400
CLAL INSURANCE ENTERPRISES HOLDINDGS LTDClal Insurance Enterprises Holdings Ltd.ECM2R083223LongModellwert (Stufe 2)416.769 $0,535.435
IREN SPAIren SpAECT5551Y106LongModellwert (Stufe 2)415.304 $0,52146.730
BEKAERT SA/NVBekaert S.A.ECB6346B111LongModellwert (Stufe 2)399.544 $0,508.945
KAGA ELECTRONICS CO LTDKaga Electronics Company Ltd.ECJ28922102LongModellwert (Stufe 2)399.389 $0,5015.300
DAIWABO HOLDINGS COMPANY LTDDaiwabo Holdings Company Ltd.ECJ1R29Q108LongModellwert (Stufe 2)392.095 $0,4918.400
RENGO CO LTDRengo, Co., LimitedECJ64382104LongModellwert (Stufe 2)391.137 $0,4944.700
DIC CORPDIC CorporationECJ1280G103LongModellwert (Stufe 2)390.665 $0,4913.100
F.C.C.COMPANY LTDFCC Company Ltd.ECJ1346G105LongModellwert (Stufe 2)390.550 $0,4918.593
DANIELI & C. - OFFICINE MECCANICHE SPADanieli & C. Officine Meccaniche S.p.A.EPT73148107LongModellwert (Stufe 2)389.969 $0,497.390
SBM OFFSHORE NVSBM Offshore N.V.ECN7752F148LongModellwert (Stufe 2)389.183 $0,4911.264
CARMILA SACarmila S.A.ECF1387K266LongModellwert (Stufe 2)386.999 $0,4920.356
SAIPEM SPASaipem SpAECT82000257LongModellwert (Stufe 2)386.568 $0,4976.935
JAPAN HOTEL REIT INVESTMENT CORPJapan Hotel REIT Investment CorporationECJ2761Q107LongModellwert (Stufe 2)385.158 $0,49787
HYAKUJUSHI BANK LTD (THE)Hyakujushi Bank Ltd. (The)ECJ22932107LongModellwert (Stufe 2)380.788 $0,4824.000
YOKOHAMA RUBBER CO LTD (THE)YOKOHAMA RUBBER CO LTDECJ97536171LongModellwert (Stufe 2)378.918 $0,488.400
AMBEA ABAmbea A.B.ECW0R88P139LongModellwert (Stufe 2)beschränkt378.494 $0,4824.524
ARCHION CORPARCHION CorporationECJ01945104LongBörsenkurs (Stufe 1)377.550 $0,48212.400
VOESTALPINE AGvoestalpine A.G.ECA9101Y103LongModellwert (Stufe 2)377.482 $0,488.086
SCOR SESCOR S.E.ECF15561677LongModellwert (Stufe 2)373.657 $0,4710.308
HOEGH AUTOLINERS ASAHoegh Autoliners ASAECR3R18C109LongBörsenkurs (Stufe 1)beschränkt372.299 $0,4725.431
FUJI SEAL INTERNATIONAL INCFuji Seal International, Inc.ECJ15183106LongModellwert (Stufe 2)371.230 $0,4721.200
DERICHEBOURG SADerichebourg S.A.ECF2546C237LongModellwert (Stufe 2)366.223 $0,4633.658
PROXIMUS SAProximus S.A.DPECB6951K109LongModellwert (Stufe 2)359.631 $0,4553.797
CROMWELL PROPERTY GROUP LTDCromwell Property GroupECQ2995J103LongModellwert (Stufe 2)353.100 $0,451.169.340
NORITSU KOKI CO LTDNoritsu Koki Company Ltd.ECJ59117101LongModellwert (Stufe 2)345.859 $0,4427.700
TEKSCEND PHOTOMASK CORPTekscend Photomask CorporationECJ82885104LongModellwert (Stufe 2)340.842 $0,4312.600
INTERSHOP HOLDING AGIntershop Holding A.G.ECH42507279LongModellwert (Stufe 2)338.216 $0,431.584
RYOYO RYOSAN HOLDINGS INCRyoyo Ryosan Holdings, Inc.ECJ65802100LongModellwert (Stufe 2)332.740 $0,4220.000
NH FOODS LTDNh Foods Ltd.ECJ4929Q102LongModellwert (Stufe 2)332.253 $0,429.100
MUTARES SE & CO. KGAAMutares S.E. & Company KGaAECD5624A157LongModellwert (Stufe 2)332.219 $0,4210.683
TOYODA GOSEI COMPANY LTDToyoda Gosei Company Ltd.ECJ91128108LongModellwert (Stufe 2)329.826 $0,4210.400
KELSIAN GROUP LTDKelsian Group Ltd.ECQ52522101LongModellwert (Stufe 2)327.857 $0,41105.699
ELECOM COMPANY LTDElecom Company Ltd.ECJ12884102LongModellwert (Stufe 2)327.560 $0,4129.700
JOHNSON SERVICE GROUP PLCJohnson Service Group plcECG51576125LongBörsenkurs (Stufe 1)324.481 $0,41148.440
GFT TECHNOLOGIES SEGFT Technologies SEECD2823P101LongModellwert (Stufe 2)324.180 $0,4113.763
CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SAConstrucciones y Auxiliar de Ferrocarriles, S.A.ECE31774156LongModellwert (Stufe 2)323.209 $0,414.452
DRAX GROUP PLCDrax Group plcECG2904K127LongBörsenkurs (Stufe 1)322.442 $0,4132.028
INABATA & CO. LTDInabata & Co LtdECJ23704109LongModellwert (Stufe 2)321.407 $0,4113.400
SUMMIT REAL ESTATE HOLDINGS LTDSummit Real Estate Holdings LtdECM8705C134LongModellwert (Stufe 2)321.100 $0,4120.162
ACADEMEDIA ABAcadeMedia A.B.ECW1202M266LongBörsenkurs (Stufe 1)beschränkt318.889 $0,4030.673
NEXI SPANexi SpAECT6S18J104LongModellwert (Stufe 2)318.399 $0,4078.693
NORION BANK ABNorion Bank A.B.ECW2R057101LongModellwert (Stufe 2)314.890 $0,4050.267
VALOR HOLDINGS CO LTDValor Holdings Company Ltd.ECJ94512100LongModellwert (Stufe 2)310.161 $0,3912.900
VAULT MINERALS LTDVault Minerals Ltd.ECQ80507348LongModellwert (Stufe 2)309.238 $0,39105.543
FLIGHT CENTRE TRAVEL GROUP LTDFLIGHT CENTRE TRAVEL GECQ39175106LongModellwert (Stufe 2)309.012 $0,3937.290
MITCHELLS & BUTLERS PLCMitchells & Butlers plcECG61614122LongModellwert (Stufe 2)308.416 $0,3995.259
ARTIENCE CO LTDToyo Ink SC Holdings Co LtdECJ91515106LongModellwert (Stufe 2)308.402 $0,3911.529
ACOM COMPANY LTDAcom Company Ltd.ECJ00105106LongModellwert (Stufe 2)303.769 $0,38108.200
MUNINOVA HOLDING INCMuninova Holdings Inc.ECJ4S01C104LongModellwert (Stufe 2)302.610 $0,38111.500
FIBI HOLDINGS LTDFIBI Holdings Ltd.ECM4252W102LongModellwert (Stufe 2)301.079 $0,383.356
TAKARA STANDARD CO LTDTakara Standard Company Ltd.ECJ80851116LongModellwert (Stufe 2)301.005 $0,3815.700
GESTAMP AUTOMOCION SAGestamp Automocion S.A.ECE5R71W108LongModellwert (Stufe 2)beschränkt297.893 $0,3891.240
OPEN HOUSE GROUP CO LTDOpen House Group Company Ltd.ECJ3072G101LongModellwert (Stufe 2)297.661 $0,385.700
NOMURA CO LTDNomura Company Ltd.ECJ58988106LongModellwert (Stufe 2)296.570 $0,3744.300
TSUBURAYA FIELDS HOLDINGS INCFIELDS CORPORATIONECJ1348C102LongModellwert (Stufe 2)295.193 $0,3734.400
NS UNITED KAIUN KAISHA LTDNS United Kaiun Kaisha Ltd.ECJ5932X109LongModellwert (Stufe 2)294.630 $0,377.400
CHOW SANG SANG HOLDINGS INTERNATIONAL LTDChow Sang Sang Holdings International Ltd.ECG2113M120LongModellwert (Stufe 2)294.266 $0,37237.000
TELEPERFORMANCE SETeleperformance S.E.ECF9120F106LongModellwert (Stufe 2)293.650 $0,375.588
THYSSENKRUPP AGthyssenkrupp A.G.ECD8398Q119LongModellwert (Stufe 2)290.586 $0,3724.414
TOMONY HOLDINGS INCTOMONY Holdings, Inc.ECJ8912M101LongModellwert (Stufe 2)289.712 $0,3753.200
ARCS COMPANY LTDArcs Co LtdECJ0195H107LongModellwert (Stufe 2)288.609 $0,3613.800
JAPAN METROPOLITAN FUND INVESTMENT CORPJapan Retail Fund Investment CorporationECJ27544105LongModellwert (Stufe 2)287.356 $0,36416
MEGMILK SNOW BRAND COMPANY LTDMegmilk Snow Brand Company Ltd.ECJ41966102LongModellwert (Stufe 2)285.848 $0,3612.800
TOHOKU ELECTRIC POWER COMPANY INCTohoku Electric Power Company, Inc.ECJ85108108LongModellwert (Stufe 2)284.716 $0,3643.300
G-TEKT CORPG-Tekt CorporationECJ32653107LongModellwert (Stufe 2)283.764 $0,3622.211
NINE ENTERTAINMENT CO HOLDINGS LTDNine Entertainment Company Holdings Ltd.ECQ6813N105LongModellwert (Stufe 2)282.421 $0,36461.063
SOPRA STERIA GROUP SASopra Steria GroupECF20906115LongModellwert (Stufe 2)281.416 $0,361.762
SHOWA SANGYO CO LTDShowa Sangyo Company Ltd.ECJ75347104LongModellwert (Stufe 2)279.950 $0,3513.406
IRESS LTDIRESS Ltd.ECQ49822101LongModellwert (Stufe 2)275.709 $0,3564.399
MIZUHO LEASING CO LTDMizuho Leasing Company Ltd.ECJ2308V106LongModellwert (Stufe 2)273.572 $0,3535.200
FORMULA SYSTEMS (1985) LTDFormula Systems 1985 Ltd.ECM46518102LongModellwert (Stufe 2)268.561 $0,342.579
UMIOS CORPMaruha Nichiro CorpECJ40015109LongModellwert (Stufe 2)268.155 $0,3433.300
PERENTI LTDPerenti Ltd.ECQ73992101LongModellwert (Stufe 2)267.530 $0,34170.549
HAZAMA ANDO CORPHazama Ando CorpECJ1912N104LongModellwert (Stufe 2)267.354 $0,3424.100
OSB GROUP PLCOSB Group plcECG6S36L101LongModellwert (Stufe 2)265.718 $0,3438.605
DEME GROUP NVDeme Group N.V.ECB3S09H105LongModellwert (Stufe 2)264.044 $0,331.319
AI HOLDINGS CORPAi Holdings CorporationECJ0060P101LongModellwert (Stufe 2)263.056 $0,3315.897
ME GROUP INTERNATIONAL PLCPhoto-Me International PLCECG70695112LongBörsenkurs (Stufe 1)261.114 $0,33196.072
DICKER DATA LTDDicker Data, Ltd.ECQ318AK102LongModellwert (Stufe 2)261.019 $0,3329.928
MFE-MEDIAFOREUROPE NVMFE-MediaForEurope N.V.ECN5673Q128LongModellwert (Stufe 2)260.445 $0,3380.904
INDUSTRIAL AND INFRASTRUCTURE FUND INVESTMENT CORPINDUSTRIAL & INFRASTRUCTUREECJ24393118LongModellwert (Stufe 2)259.885 $0,33297
AEP PLANTATIONS PLCAEP Plantations plcECG03780171LongBörsenkurs (Stufe 1)258.997 $0,33133.120
FRONTLINE PLCFrontline plcECM46528101LongBörsenkurs (Stufe 1)255.559 $0,327.366
ALPS ALPINE CO LTDAlps Electric Company Ltd.ECJ01176114LongModellwert (Stufe 2)253.828 $0,3220.000
AROUNDTOWN SAAroundtown S.A.ECL0269F109LongModellwert (Stufe 2)253.602 $0,3295.450
TOKAI RIKA CO LTDTokai Rika Company Ltd.ECJ85968105LongModellwert (Stufe 2)252.926 $0,3213.800
FIRST BANK OF TOYAMA LTD (THE)First Bank of Toyama Ltd. (The)ECJ13485107LongModellwert (Stufe 2)252.294 $0,3216.000
CIRSA ENTERPRISES SACirsa Enterprises S.A.ECE3R26R118LongModellwert (Stufe 2)251.724 $0,3217.779
ITV PLCITV plcECG4984A110LongModellwert (Stufe 2)251.634 $0,32235.560
AOKI HOLDINGS INCAOKI Holdings, Inc.ECJ01638105LongModellwert (Stufe 2)251.365 $0,3224.853
SHIKOKU ELECTRIC POWER COMPANY INCShikoku Electric Power Company, Inc.ECJ72079106LongModellwert (Stufe 2)250.605 $0,3227.600
DAH SING FINANCIAL HOLDINGS LTDDah Sing Financial Holdings Ltd.ECY19182107LongModellwert (Stufe 2)250.546 $0,3252.000
NAMURA SHIPBUILDING CO LTDNamura Shipbuilding Company Ltd.ECJ48345102LongModellwert (Stufe 2)250.103 $0,3211.300
MEGACHIPS CORPMegachips CorporationECJ4157R103LongModellwert (Stufe 2)249.816 $0,323.800
SANKYO CO LTDSankyo Company Ltd.ECJ67844100LongModellwert (Stufe 2)249.762 $0,3225.600
TOYO TIRE CORPToyo Tire CorporationECJ92805175LongModellwert (Stufe 2)247.758 $0,3110.700
MORINAGA & CO. LTDMorinaga & Co., Ltd. 20ECJ46367108LongModellwert (Stufe 2)247.678 $0,3115.500
EQ RESOURCES LTDEQ Resources Ltd.ECQ3556J102LongModellwert (Stufe 2)245.897 $0,311.209.311
PARK24 CO LTDPARK24 CO LTDECJ63581102LongModellwert (Stufe 2)245.123 $0,3119.700
PHC HOLDINGS CORPPHC Holdings CorporationECJ6S671104LongModellwert (Stufe 2)244.700 $0,3138.577
CURRYS PLCCurrys plcECG2601D103LongBörsenkurs (Stufe 1)242.752 $0,31114.670
TOWA PHARMACEUTICAL CO LTDTowa Pharmaceutical Company Ltd.ECJ90505108LongModellwert (Stufe 2)240.983 $0,3010.241
WACOM COMPANY LTDWacom Company Ltd.ECJ9467Z109LongModellwert (Stufe 2)240.845 $0,3050.400
TIETO OYJTieto OYJECY8T39G104LongModellwert (Stufe 2)239.812 $0,3011.467
WAKITA & COMPANY LTDWakita & Company Ltd.ECJ94852100LongModellwert (Stufe 2)238.246 $0,3022.300
HARBOUR ENERGY PLCHarbour Energy plcECG4289T111LongModellwert (Stufe 2)236.663 $0,3083.537
CENTURIA OFFICE REITCenturia Office REITECQ2227Z107LongBörsenkurs (Stufe 1)231.230 $0,29375.450
DAH SING BANKING GROUP LTDDah Sing Banking Group Ltd.ECY1923F101LongModellwert (Stufe 2)229.082 $0,29154.991
SAMTY RESIDENTIAL INVESTMENT CORPSamty Residential Investment CorporationECJ6779Q108LongModellwert (Stufe 2)228.895 $0,29386
FURUYA METAL COMPANY LTDFuruya Metal Company Ltd.ECJ17470105LongModellwert (Stufe 2)228.505 $0,294.500
OSG CORPOSG CORPECJ63137103LongModellwert (Stufe 2)227.738 $0,2910.100
GROWTHPOINT PROPERTIES AUSTRALIA LTDGrowthpoint Properties Australia Ltd.ECQ4359J133LongModellwert (Stufe 2)225.724 $0,28149.969
ATEA ASAAtea ASAECR0728G106LongModellwert (Stufe 2)224.041 $0,2812.806
NISHI-NIPPON RAILROAD CO LTDNishi-Nippon Railroad Company Ltd.ECJ56816101LongModellwert (Stufe 2)223.127 $0,2812.400
OKAMURA CORPOkamura CorporationECJ60514114LongModellwert (Stufe 2)220.392 $0,2815.600
SIXT SESixt S.E.EPD6989S106LongModellwert (Stufe 2)219.409 $0,283.521
NIPPON SIGNAL CO LTD (THE)Nippon Signal Company Ltd. 26ECJ55827117LongModellwert (Stufe 2)218.887 $0,2822.505
KANEKA CORPKaneka CorporationECJ2975N106LongModellwert (Stufe 2)215.099 $0,276.100
TRAINLINE PLCTrainline plcECG8992Y119LongBörsenkurs (Stufe 1)213.933 $0,2779.062
DELEK AUTOMOTIVE SYSTEM LTDDelek Automotive Systems Ltd.ECM2756V109LongModellwert (Stufe 2)213.927 $0,2739.596
SHIBAURA MACHINE CO LTDToshiba Machine Co., Ltd.ECJ89838106LongModellwert (Stufe 2)212.276 $0,277.600
YUASA CO LTDYuasa Trading Co., Ltd.ECJ9821L101LongModellwert (Stufe 2)210.487 $0,276.436
MIRAI CORPMIRAI CorporationECJ4309J108LongModellwert (Stufe 2)209.653 $0,26815
TOYOTA BOSHOKU CORPToyota Boshoku CorporationECJ91214106LongModellwert (Stufe 2)208.090 $0,2615.800
AL SYDBANK A/SAL SydbankECK9419V113LongModellwert (Stufe 2)207.041 $0,262.346
MONY GROUP PLCMONY Group plcECG6258H101LongBörsenkurs (Stufe 1)206.034 $0,2683.872
AISAN INDUSTRY CO LTDAisan Industry Company Ltd.ECJ00672105LongModellwert (Stufe 2)205.653 $0,2617.500
NIPPON KAYAKU CO LTDNippon Kayaku Company Ltd.ECJ54236112LongModellwert (Stufe 2)204.561 $0,2616.600
TOENEC CORPToenec CorpECJ85624112LongModellwert (Stufe 2)203.640 $0,2614.600
PERSOL HOLDINGS CO LTDPersol Holdings Company Ltd.ECJ6367Q106LongBörsenkurs (Stufe 1)202.231 $0,26132.900
OKUMURA CORPOKUMURA CORPORATIONECJ60987120LongModellwert (Stufe 2)201.874 $0,255.800
KINGSGATE CONSOLIDATED LTDKINGSGATE CONSOLIDATED LIMITEDECQ5318K103LongModellwert (Stufe 2)200.448 $0,2557.550
GLORY LTDGlory Ltd.ECJ17304130LongModellwert (Stufe 2)196.023 $0,258.100
FUYO GENERAL LEASE COMPANY LTDFuyo General Lease Co., Ltd. 28ECJ1755C108LongModellwert (Stufe 2)195.436 $0,257.500
PRIMA MEAT PACKERS LTDPrima Meat Packers Ltd.ECJ64040132LongModellwert (Stufe 2)193.040 $0,2413.300
TRANSCOSMOS INCTranscosmos IncECJ9297T109LongModellwert (Stufe 2)192.923 $0,248.700
OPMOBILITY SEOpmobilityECF73325106LongModellwert (Stufe 2)191.224 $0,2412.256
BLUE SQUARE REAL ESTATE LTDBlue Square Real Estate Ltd. 28ECM20259103LongModellwert (Stufe 2)189.899 $0,241.742
TEMENOS AGTemenos A.G.ECH8547Q107LongModellwert (Stufe 2)188.907 $0,242.309
PORR AGPorr AgECA63700115LongModellwert (Stufe 2)188.122 $0,243.720
ONWARD HOLDINGS COMPANY LTDOnward Holdings Company Ltd.ECJ30728109LongModellwert (Stufe 2)187.173 $0,2441.800
AUSTEVOLL SEAFOOD ASAustevoll Seafood ASAECR0814U100LongModellwert (Stufe 2)186.429 $0,2423.824
STARHILL GLOBAL REAL ESTATE INVESTMENT TRUSTStarhill Global REITECY7545N109LongModellwert (Stufe 2)182.564 $0,23432.970
COMPAGNIE DES ALPES SACie des AlpesECF2005P158LongModellwert (Stufe 2)180.633 $0,237.167
FIRST PACIFIC COMPANY LTDFirst Pacific Company Ltd.ECG34804107LongModellwert (Stufe 2)179.130 $0,23292.000
KONTRON AGKontron A.G.ECA7511S104LongModellwert (Stufe 2)176.519 $0,226.640
ARKEMA SAArkema SAECF0392W125LongModellwert (Stufe 2)174.253 $0,222.764
HANSEN TECHNOLOGIES LTDHansen Technologies LimitedECQ4474Z103LongModellwert (Stufe 2)173.944 $0,2256.633
MATSUDA SANGYO CO LTDMatsuda Sangyo Company Ltd.ECJ4083J100LongModellwert (Stufe 2)173.827 $0,224.900
STANLEY ELECTRIC CO LTDStanley Electric Company Ltd.ECJ76637115LongModellwert (Stufe 2)171.420 $0,227.900
GREAT EAGLE HOLDINGS LTDGreat Eagle Holdings LimitedECG4069C148LongBörsenkurs (Stufe 1)170.447 $0,2291.000
KAROON ENERGY LTDKaroon Energy Ltd.ECQ5210P101LongModellwert (Stufe 2)170.254 $0,21170.464
STORYTEL ABStorytel A.B.ECW91104112LongModellwert (Stufe 2)169.245 $0,2117.827
CLARIANT AGClariant AGECH14843165LongModellwert (Stufe 2)165.550 $0,2118.982
A2A SPAA2A SpAECT0579B105LongModellwert (Stufe 2)161.415 $0,2062.620
INDUS HOLDING AGIndus Holding A.G.ECD3510Y108LongModellwert (Stufe 2)158.090 $0,205.348
WEST AFRICAN RESOURCES LTDWest African Resources Ltd.ECQ9594D106LongModellwert (Stufe 2)157.192 $0,2083.700
VALEO SEValeo S.E.ECF96221340LongModellwert (Stufe 2)155.587 $0,2010.594
HAFNIA LTDHafnia LimitedECY2990R101LongBörsenkurs (Stufe 1)154.673 $0,2023.662
TORM PLCTORM PLCECG89479102LongBörsenkurs (Stufe 1)154.184 $0,195.982
YANGZIJIANG FINANCIAL HOLDING LTDYangzijiang Financial Holding Ltd.ECY972TH104LongModellwert (Stufe 2)153.528 $0,19920.500
KSB SE & CO. KGAAKSB S.E. & Company KGaAEPD47612110LongModellwert (Stufe 2)153.209 $0,19156
WESTGOLD RESOURCES LTDWestgold Resources Ltd.ECQ97159232LongModellwert (Stufe 2)152.196 $0,1945.900
UMICORE SAUmicore S.A.ECB95505184LongModellwert (Stufe 2)151.731 $0,196.544
CYBERAGENT INCCyberAgent, Inc.ECJ1046G108LongModellwert (Stufe 2)150.073 $0,1917.800
MOLTEN VENTURES PLCMolten Ventures plcECG28295106LongModellwert (Stufe 2)147.756 $0,1919.183
INCHCAPE PLCInchcape plcECG47320208LongBörsenkurs (Stufe 1)144.861 $0,1814.165
HAMMERSON PLCHammerson plcECG4273Q206LongModellwert (Stufe 2)143.283 $0,1829.183
RATOS ABRatos ABECW72177111LongModellwert (Stufe 2)142.637 $0,1841.572
KONICA MINOLTA INCKonica Minolta, Inc.ECJ36060119LongModellwert (Stufe 2)141.740 $0,1841.500
AMOTIV LTDAmotiv Ltd.ECQ43709171LongModellwert (Stufe 2)139.804 $0,1832.012
STONEWEG EUROPE STAPLED TRUSTStoneweg Europe Stapled TrustECY816FX103LongModellwert (Stufe 2)138.144 $0,1779.007
MOTA ENGIL SGPS SAMota-Engil SGPS S.A.ECX5588N110LongModellwert (Stufe 2)133.440 $0,1725.061
DAIICHIKOSHO COMPANY LTDDaiichikosho Company Ltd.ECJ0962F102LongModellwert (Stufe 2)132.496 $0,1712.564
TV ASAHI HOLDINGS CORPTV Asahi Holdings CorporationECJ93646107LongModellwert (Stufe 2)131.349 $0,176.762
KENON HOLDINGS LTDKenon Holdings Ltd.ECY46717107LongModellwert (Stufe 2)130.405 $0,161.932
ELIOR GROUP SAElior Group S.A.ECF3253Q112LongModellwert (Stufe 2)beschränkt130.114 $0,1658.266
MERCIALYS SAMercialys SAECF61573105LongModellwert (Stufe 2)129.466 $0,169.671
TUI AGTUI A.G.ECD8484K455LongModellwert (Stufe 2)beschränkt127.336 $0,1615.404
SCOPE METALS GROUP LTDScope Metals Group Ltd.ECM8260V105LongModellwert (Stufe 2)124.583 $0,161.313
LOUIS HACHETTE GROUP SALouis Hachette GroupECF5899T103LongModellwert (Stufe 2)124.265 $0,1662.263
SCHOUW & COMPANY A/SAktieselskabet Schouw & Co.ECK86111166LongModellwert (Stufe 2)116.593 $0,151.308
NORWEGIAN AIR SHUTTLE ASANorwegian Air Shuttle ASECR63179247LongModellwert (Stufe 2)114.368 $0,1476.839
YANCOAL AUSTRALIA LTDYancoal Australia Ltd.ECQ9869P115LongModellwert (Stufe 2)113.730 $0,1429.950
OKASAN SECURITIES GROUP INCOkasan Securities Group, Inc.ECJ60600111LongModellwert (Stufe 2)112.465 $0,1418.881
KYB CORPKYB CorporationECJ31803109LongModellwert (Stufe 2)112.272 $0,144.700
HARVEY NORMAN HOLDINGS LTDHarvey Norman Holdings Ltd.ECQ4525E117LongModellwert (Stufe 2)111.934 $0,1433.536
ZIM INTEGRATED SHIPPING SERVICES LTDZIM Integrated Shipping Services Ltd.ECM9T951109LongBörsenkurs (Stufe 1)111.800 $0,144.300
JAPAN PETROLEUM EXPLORATION COMPANY LTDJapan Petroleum Exploration Company Ltd.ECJ2740Q103LongModellwert (Stufe 2)109.776 $0,1411.200
ITOKI CORPItoki CorporationECJ25113101LongModellwert (Stufe 2)108.274 $0,146.600
COSMO ENERGY HOLDINGS CO LTDCosmo Energy Holdings Co., Ltd.ECJ08906109LongModellwert (Stufe 2)107.468 $0,144.600
MEDMIX AGMedmix A.G.ECH5316Q102LongBörsenkurs (Stufe 1)beschränkt107.378 $0,1410.982
SKY PERFECT JSAT CORPSKY Perfect JSAT Holdings, Inc.ECJ75606103LongModellwert (Stufe 2)105.040 $0,136.300
STARZEN CO LTDStarzen Company Ltd.ECJ7670K109LongModellwert (Stufe 2)104.429 $0,1314.115
PLATZER FASTIGHETER HOLDING ABPlatzer Fastigheter Holding A.B.ECW7S644112LongModellwert (Stufe 2)104.245 $0,1314.748
IINO KAIUN KAISHA LTDIino Kaiun Kaisha, Ltd.ECJ23446107LongModellwert (Stufe 2)103.310 $0,1312.000
SERICA ENERGY PLCSerica Energy plcECG80475109LongModellwert (Stufe 2)103.224 $0,1336.051
SUN FRONTIER FUDOUSAN COMPANY LTDSun Frontier Fudousan Co LtdECJ7808L102LongModellwert (Stufe 2)102.324 $0,136.826
SONAE SGPS SASonae SGPS S.A.ECX8252W176LongModellwert (Stufe 2)100.515 $0,1343.674
SESA SPASesa SpAECT8T09M129LongModellwert (Stufe 2)99.857 $0,13973
GREENCORE GROUP PLCGreencore Group plcECG40866124LongBörsenkurs (Stufe 1)99.488 $0,1337.710
SASSEUR ASSET MANAGEMENT PTE LTDSasseur Real Estate Investment TrustECY7541M105LongBörsenkurs (Stufe 1)94.197 $0,12179.200
CAWACHI LTDCawachi LimitedECJ0535K109LongModellwert (Stufe 2)93.415 $0,124.349
VICAT SAVicat S.A.CAECF18060107LongModellwert (Stufe 2)92.824 $0,121.280
VONTOBEL HOLDING AGVontobel Holding AGECH92070210LongModellwert (Stufe 2)91.067 $0,111.003
EFG INTERNATIONAL AGEFG International A.G.ECH2078C108LongModellwert (Stufe 2)87.310 $0,114.355
ADECCO GROUP SA/AGAdecco Group AGECH00392318LongModellwert (Stufe 2)81.748 $0,104.430
ANSELL LTDAnsell LimitedECQ04020105LongModellwert (Stufe 2)81.154 $0,103.698
AGL ENERGY LTDAGL Energy Ltd.ECQ01630195LongModellwert (Stufe 2)80.937 $0,1013.995
TIS INCTISI, Inc.ECJ8T622102LongModellwert (Stufe 2)80.239 $0,104.100
CONVATEC GROUP PLCConvatec Group plcECG23969101LongModellwert (Stufe 2)beschränkt76.338 $0,1026.769
CREDIT CORP GROUP LTDCredit Corp Group LimitedECQ2980K107LongModellwert (Stufe 2)75.845 $0,108.488
ALTEN SAAlten SAECF02626103LongModellwert (Stufe 2)75.794 $0,101.250
G CITY LTDG City Ltd.ECM4793C102LongModellwert (Stufe 2)73.317 $0,0919.589
SUMITOMO HEAVY INDUSTRIES LTDSumitomo Heavy Industries Ltd.ECJ77497170LongModellwert (Stufe 2)72.604 $0,092.300
PROSEGUR COMPANIA DE SEGURIDAD SAProsegur Cia de Seguridad S.A.ECE83453188LongModellwert (Stufe 2)71.263 $0,0923.065
DIOS FASTIGHETER ABDios Fastigheter ABECW2592B100LongModellwert (Stufe 2)70.300 $0,0910.623
AIMS APAC REITAIMS APAC REITECY0029Z136LongModellwert (Stufe 2)69.544 $0,0956.200
SWISSQUOTE GROUP HOLDING SASwissquote Group Holding S.A.ECH8403Y111LongModellwert (Stufe 2)68.955 $0,091.470
CIE AUTOMOTIVE SACIE Automotive S.A.ECE21245118LongModellwert (Stufe 2)68.358 $0,092.243
SCANDINAVIAN TOBACCO GROUP A/SScandinavian Tobacco Group A/SECK8553U105LongModellwert (Stufe 2)beschränkt66.982 $0,086.582
NICKEL INDUSTRIES LTDNickel Industries Ltd.ECQ67949109LongModellwert (Stufe 2)66.360 $0,08100.195
SYNSAM ABSynsam A.B.ECW9567N100LongModellwert (Stufe 2)64.884 $0,0811.644
INGHAMS GROUP LTDInghams Group Ltd.ECQ4912E100LongModellwert (Stufe 2)62.183 $0,0843.646
SUPER RETAIL GROUP LTDSuper Retail Group Ltd.ECQ88009107LongModellwert (Stufe 2)61.045 $0,086.686
NORTH ATLANTIC ENERGIES SA (ESSO SOCIETE ANONYME FRANCAISE SA)North Atlantic EnergiesECF31710100LongModellwert (Stufe 2)58.564 $0,071.170
RUBIS SCARubis SCAECF7686C152LongModellwert (Stufe 2)58.330 $0,071.663
FUTURE PLCFuture PLCECG37005132LongBörsenkurs (Stufe 1)58.102 $0,0714.495
ASMPT LTDASM Pacific Technology Ltd.ECG0535Q133LongModellwert (Stufe 2)55.489 $0,071.800
ZEGONA COMMUNICATIONS PLCZegona Communications plcECG7605F103LongModellwert (Stufe 2)54.955 $0,072.601
KITZ CORPKitz CorporationECJ34039115LongModellwert (Stufe 2)52.144 $0,073.311
ORIX JREIT INCORIX JREIT, INC.ECJ8996L102LongModellwert (Stufe 2)51.046 $0,0685
CEMENTIR HOLDING NVCementir Holding N.V.ECN19582100LongModellwert (Stufe 2)49.317 $0,062.966
PEPPER MONEY LTDPepper Money Ltd./AustraliaECQ7389W107LongBörsenkurs (Stufe 1)49.279 $0,0647.161
CONTACT ENERGY LTDContact Energy LimitedECQ2818G104LongModellwert (Stufe 2)48.553 $0,069.172
IRISH RESIDENTIAL PROPERTIES REAL ESTATE INVESTMENT TRUST PLCIrish Residential Properties RECG49456109LongModellwert (Stufe 2)45.491 $0,0634.152
HIKMA PHARMACEUTICALS PLCHikma Pharmaceuticals plcECG4576K104LongModellwert (Stufe 2)45.029 $0,062.235
BLUESCOPE STEEL LTDBlueScope Steel Ltd.ECQ1415L177LongModellwert (Stufe 2)44.766 $0,062.025
HOSHINO RESORTS REIT INCHoshino Resorts REIT, Inc.ECJ2245U104LongModellwert (Stufe 2)42.863 $0,0529
ELMOS SEMICONDUCTOR SEElmos Semiconductor S.E.ECD2462G107LongModellwert (Stufe 2)42.445 $0,05205
ONO PHARMACEUTICAL CO LTDOno Pharmaceutical Company Ltd.ECJ61546115LongModellwert (Stufe 2)41.161 $0,052.800
MERCURY NZ LTDMercury NZ LTDECQ5971Q108LongModellwert (Stufe 2)40.353 $0,0510.288
HANG LUNG GROUP LTDHang Lung Group Ltd.ECY30148111LongModellwert (Stufe 2)40.184 $0,0525.000
COLRUYT GROUP NVColruyt Group N.VECB26882231LongModellwert (Stufe 2)39.183 $0,05954
VENTURE CORP LTDVenture Corp LTD.ECY9361F111LongModellwert (Stufe 2)38.443 $0,052.900
MILLICOM INTERNATIONAL CELLULAR SAMillicom International Cellular S.A.ECL6388F110LongBörsenkurs (Stufe 1)38.301 $0,05422
NTN CORPNTN CorporationECJ59353110LongModellwert (Stufe 2)37.320 $0,0515.100
PERPETUAL LTDPerpetual LtdECQ9239H108LongModellwert (Stufe 2)37.125 $0,053.455
MOBILEZONE HOLDING AGmobilezone holding agECH55838108LongModellwert (Stufe 2)36.077 $0,052.147
CEWE STIFTUNG & CO. KGAACewe Stiftung & Company KGAAECD1499B107LongModellwert (Stufe 2)34.648 $0,04333
INROM CONSTRUCTION INDUSTRIES LTDInrom Construction Industries Ltd.ECM5615A109LongModellwert (Stufe 2)34.434 $0,044.265
NOBA BANK GROUP ABNOBA Bank Group A.B.ECW6S06Q108LongModellwert (Stufe 2)34.167 $0,044.241
T.S. LINES LTDTS Lines Ltd.ECY8997M102LongModellwert (Stufe 2)beschränkt34.160 $0,0435.000
ALSO HOLDING AGALSO Holding AGECH0178Q159LongModellwert (Stufe 2)34.132 $0,04143
COWELL E HOLDINGS INCCowell e Holdings IncECG24814116LongModellwert (Stufe 2)33.030 $0,0411.000
VAUDOISE ASSURANCES HOLDING SAVaudoise Assurances Holding S.A.ECH9051M110LongBörsenkurs (Stufe 1)31.130 $0,0432
PAX GLOBAL TECHNOLOGY LTDPAX Global Technology Ltd.ECG6955J103LongModellwert (Stufe 2)27.878 $0,0465.000
BEACH ENERGY LTDBeach Energy Ltd.ECQ13921103LongModellwert (Stufe 2)27.648 $0,0346.968
BARCO NVBarco N.V.ECB0833G105LongModellwert (Stufe 2)25.930 $0,032.699
RANK GROUP PLC (THE)Rank Group plcECG7377H121LongBörsenkurs (Stufe 1)19.573 $0,0215.549
CARASSO MOTORS LTDCarasso Motors Ltd.ECM2102C102LongModellwert (Stufe 2)17.157 $0,021.529
EAGLE HOSPITALITY REIT MANAGEMENT PRIVATE LTDEagle Hospitality TrustECY2188L106LongSchätzwert (Stufe 3)0 $0,001.204.600
Gesamt78.243.207 $98,7117.535.483
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