| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 161.062.046 $ | 95,19 | 11.862.372 | |||||||
| PrairieSky Royalty Ltd | PrairieSky Royalty Ltd | EC | 739721108 | Long | Börsenkurs (Stufe 1) | 5.300.767 $ | 3,13 | 209.860 | |
| Viscofan SA | Viscofan SA | EC | ES0184262212 | Long | Börsenkurs (Stufe 1) | 4.855.037 $ | 2,87 | 68.945 | |
| Buzzi SpA | Buzzi SpA | EC | IT0001347308 | Long | Modellwert (Stufe 2) | 4.145.843 $ | 2,45 | 75.718 | |
| Horiba Ltd | Horiba Ltd | EC | JP3853000002 | Long | Modellwert (Stufe 2) | 3.731.549 $ | 2,21 | 26.800 | |
| MISUMI Group Inc | MISUMI Group Inc | EC | JP3885400006 | Long | Modellwert (Stufe 2) | 3.692.171 $ | 2,18 | 160.400 | |
| Alten SA | Alten SA | EC | FR0000071946 | Long | Modellwert (Stufe 2) | 3.483.027 $ | 2,06 | 52.281 | |
| SpareBank 1 SMN | SpareBank 1 SMN | EC | NO0006390301 | Long | Börsenkurs (Stufe 1) | 3.419.331 $ | 2,02 | 153.187 | |
| Maruwa Co Ltd/Aichi | Maruwa Co Ltd/Aichi | EC | JP3879250003 | Long | Modellwert (Stufe 2) | 3.401.328 $ | 2,01 | 7.200 | |
| VanEck Junior Gold Miners ETF | VanEck Junior Gold Miners ETF | EC | 92189F791 | Long | Börsenkurs (Stufe 1) | 3.323.717 $ | 1,96 | 28.569 | |
| Anritsu Corp | Anritsu Corp | EC | JP3128800004 | Long | Modellwert (Stufe 2) | 3.198.844 $ | 1,89 | 122.200 | |
| MEITEC Group Holdings Inc | MEITEC Group Holdings Inc | EC | JP3919200000 | Long | Modellwert (Stufe 2) | 3.192.425 $ | 1,89 | 159.400 | |
| TAG Immobilien AG | TAG Immobilien AG | EC | DE0008303504 | Long | Modellwert (Stufe 2) | 2.979.666 $ | 1,76 | 170.863 | |
| Interpump Group SpA | Interpump Group SpA | EC | IT0001078911 | Long | Modellwert (Stufe 2) | 2.977.033 $ | 1,76 | 70.616 | |
| DTS Corp | DTS Corp | EC | JP3548500002 | Long | Modellwert (Stufe 2) | 2.967.138 $ | 1,75 | 455.300 | |
| Orix JREIT Inc | Orix JREIT Inc | EC | JP3040880001 | Long | Börsenkurs (Stufe 1) | 2.823.514 $ | 1,67 | 4.456 | |
| Stanley Electric Co Ltd | Stanley Electric Co Ltd | EC | JP3399400005 | Long | Modellwert (Stufe 2) | 2.822.140 $ | 1,67 | 144.600 | |
| Lancashire Holdings Ltd | Lancashire Holdings Ltd | EC | BMG5361W1047 | Long | Börsenkurs (Stufe 1) | 2.730.598 $ | 1,61 | 349.597 | |
| Hoshizaki Corp | Hoshizaki Corp | EC | JP3845770001 | Long | Modellwert (Stufe 2) | 2.653.188 $ | 1,57 | 81.600 | |
| Diploma PLC | Diploma PLC | EC | GB0001826634 | Long | Modellwert (Stufe 2) | 2.610.910 $ | 1,54 | 27.588 | |
| San-A Co Ltd | San-A Co Ltd | EC | JP3324500002 | Long | Modellwert (Stufe 2) | 2.568.091 $ | 1,52 | 122.300 | |
| Daiseki Co Ltd | Daiseki Co Ltd | EC | JP3485600005 | Long | Modellwert (Stufe 2) | 2.478.684 $ | 1,46 | 92.560 | |
| IMI PLC | IMI PLC | EC | GB00BGLP8L22 | Long | Modellwert (Stufe 2) | 2.471.877 $ | 1,46 | 64.899 | |
| AAK AB | AAK AB | EC | SE0011337708 | Long | Modellwert (Stufe 2) | 2.421.699 $ | 1,43 | 84.424 | |
| Shimamura Co Ltd | Shimamura Co Ltd | EC | JP3358200008 | Long | Börsenkurs (Stufe 1) | 2.367.327 $ | 1,40 | 113.200 | |
| Taikisha Ltd | Taikisha Ltd | EC | JP3441200007 | Long | Modellwert (Stufe 2) | 2.361.111 $ | 1,40 | 106.300 | |
| Onex Corp | Onex Corp | EC | 68272K103 | Long | Börsenkurs (Stufe 1) | 2.325.483 $ | 1,37 | 27.600 | |
| Arcadis NV | Arcadis NV | EC | NL0006237562 | Long | Modellwert (Stufe 2) | 2.309.348 $ | 1,36 | 53.922 | |
| Shizuoka Financial Group Inc | Shizuoka Financial Group Inc | EC | JP3351500008 | Long | Modellwert (Stufe 2) | 2.287.497 $ | 1,35 | 130.300 | |
| Aalberts NV | Aalberts NV | EC | NL0000852564 | Long | Modellwert (Stufe 2) | 2.264.645 $ | 1,34 | 59.617 | |
| De' Longhi SpA | De' Longhi SpA | EC | IT0003115950 | Long | Modellwert (Stufe 2) | 2.240.160 $ | 1,32 | 57.608 | |
| Azimut Holding SpA | Azimut Holding SpA | EC | IT0003261697 | Long | Modellwert (Stufe 2) | 2.232.891 $ | 1,32 | 52.582 | |
| Metso Oyj | Metso Oyj | EC | FI0009014575 | Long | Modellwert (Stufe 2) | 2.206.587 $ | 1,30 | 127.738 | |
| Atea ASA | Atea ASA | EC | NO0004822503 | Long | Börsenkurs (Stufe 1) | 2.105.624 $ | 1,24 | 124.891 | |
| Kamigumi Co Ltd | Kamigumi Co Ltd | EC | JP3219000001 | Long | Modellwert (Stufe 2) | 2.095.393 $ | 1,24 | 63.400 | |
| Hexpol AB | Hexpol AB | EC | SE0007074281 | Long | Börsenkurs (Stufe 1) | 2.075.451 $ | 1,23 | 254.985 | |
| BAWAG Group AG | BAWAG Group AG | EC | AT0000BAWAG2 | Long | Modellwert (Stufe 2) | beschränkt | 2.071.107 $ | 1,22 | 12.094 |
| CTS Eventim AG & Co KGaA | CTS Eventim AG & Co KGaA | EC | DE0005470306 | Long | Modellwert (Stufe 2) | 2.016.083 $ | 1,19 | 30.545 | |
| Bossard Holding AG | Bossard Holding AG | EC | CH0238627142 | Long | Börsenkurs (Stufe 1) | 2.014.393 $ | 1,19 | 9.868 | |
| LondonMetric Property PLC | LondonMetric Property PLC | EC | GB00B4WFW713 | Long | Modellwert (Stufe 2) | 1.956.367 $ | 1,16 | 760.027 | |
| Steadfast Group Ltd | Steadfast Group Ltd | EC | AU000000SDF8 | Long | Modellwert (Stufe 2) | 1.937.909 $ | 1,15 | 630.044 | |
| Reliance Worldwide Corp Ltd | Reliance Worldwide Corp Ltd | EC | AU000000RWC7 | Long | Modellwert (Stufe 2) | 1.860.371 $ | 1,10 | 784.476 | |
| Nomad Foods Ltd | Nomad Foods Ltd | EC | VGG6564A1057 | Long | Börsenkurs (Stufe 1) | 1.833.999 $ | 1,08 | 188.683 | |
| McDonald's Holdings Co Japan Ltd | McDonald's Holdings Co Japan Ltd | EC | JP3750500005 | Long | Börsenkurs (Stufe 1) | 1.810.150 $ | 1,07 | 34.900 | |
| Bechtle AG | Bechtle AG | EC | DE0005158703 | Long | Modellwert (Stufe 2) | 1.807.835 $ | 1,07 | 53.118 | |
| Domino's Pizza Group PLC | Domino's Pizza Group PLC | EC | GB00BYN59130 | Long | Börsenkurs (Stufe 1) | 1.807.685 $ | 1,07 | 685.120 | |
| Hachijuni Nagano Bank Ltd | Hachijuni Nagano Bank Ltd | EC | JP3769000005 | Long | Modellwert (Stufe 2) | 1.795.155 $ | 1,06 | 132.500 | |
| Zenkoku Hosho Co Ltd | Zenkoku Hosho Co Ltd | EC | JP3429250008 | Long | Börsenkurs (Stufe 1) | 1.782.945 $ | 1,05 | 88.500 | |
| Vontobel Holding AG | Vontobel Holding AG | EC | CH0012335540 | Long | Modellwert (Stufe 2) | 1.696.452 $ | 1,00 | 19.999 | |
| Ansell Ltd | Ansell Ltd | EC | AU000000ANN9 | Long | Modellwert (Stufe 2) | 1.689.319 $ | 1,00 | 88.062 | |
| Fuji Seal International Inc | Fuji Seal International Inc | EC | JP3813800004 | Long | Modellwert (Stufe 2) | 1.668.807 $ | 0,99 | 105.600 | |
| ALSOK Co Ltd | ALSOK Co Ltd | EC | JP3431900004 | Long | Börsenkurs (Stufe 1) | 1.607.303 $ | 0,95 | 211.900 | |
| Beijer Ref AB | Beijer Ref AB | EC | SE0015949748 | Long | Modellwert (Stufe 2) | 1.587.542 $ | 0,94 | 112.054 | |
| Nihon Parkerizing Co Ltd | Nihon Parkerizing Co Ltd | EC | JP3744600002 | Long | Modellwert (Stufe 2) | 1.560.597 $ | 0,92 | 169.700 | |
| Montana Aerospace AG | Montana Aerospace AG | EC | CH1110425654 | Long | Modellwert (Stufe 2) | beschränkt | 1.532.477 $ | 0,91 | 58.285 |
| Freehold Royalties Ltd | Freehold Royalties Ltd | EC | 356500108 | Long | Börsenkurs (Stufe 1) | 1.509.817 $ | 0,89 | 114.000 | |
| Finning International Inc | Finning International Inc | EC | 318071404 | Long | Börsenkurs (Stufe 1) | 1.483.760 $ | 0,88 | 20.260 | |
| Accelleron Industries AG | Accelleron Industries AG | EC | CH1169360919 | Long | Modellwert (Stufe 2) | 1.465.244 $ | 0,87 | 13.676 | |
| Japan Elevator Service Holdings Co Ltd | Japan Elevator Service Holdings Co Ltd | EC | JP3389510003 | Long | Modellwert (Stufe 2) | 1.452.810 $ | 0,86 | 143.600 | |
| Primo Brands Corp | Primo Brands Corp | EC | 741623102 | Long | Börsenkurs (Stufe 1) | 1.423.971 $ | 0,84 | 69.871 | |
| AIXTRON SE | AIXTRON SE | EC | DE000A0WMPJ6 | Long | Modellwert (Stufe 2) | 1.420.577 $ | 0,84 | 25.710 | |
| Premier Foods PLC | Premier Foods PLC | EC | GB00B7N0K053 | Long | Börsenkurs (Stufe 1) | 1.361.544 $ | 0,80 | 506.112 | |
| Elementis PLC | Elementis PLC | EC | GB0002418548 | Long | Börsenkurs (Stufe 1) | 1.357.657 $ | 0,80 | 674.140 | |
| Asker Healthcare Group AB | Asker Healthcare Group AB | EC | SE0024171458 | Long | Börsenkurs (Stufe 1) | 1.239.576 $ | 0,73 | 151.485 | |
| Major Drilling Group International Inc | Major Drilling Group International Inc | EC | 560909103 | Long | Börsenkurs (Stufe 1) | 1.168.602 $ | 0,69 | 101.300 | |
| Lion Corp | Lion Corp | EC | JP3965400009 | Long | Modellwert (Stufe 2) | 1.067.247 $ | 0,63 | 109.100 | |
| Vidrala SA | Vidrala SA | EC | ES0183746314 | Long | Modellwert (Stufe 2) | 1.066.832 $ | 0,63 | 11.826 | |
| Sumitomo Warehouse Co Ltd/The | Sumitomo Warehouse Co Ltd/The | EC | JP3407000003 | Long | Modellwert (Stufe 2) | 973.591 $ | 0,58 | 40.400 | |
| Convatec Group PLC | Convatec Group PLC | EC | GB00BD3VFW73 | Long | Modellwert (Stufe 2) | beschränkt | 936.597 $ | 0,55 | 326.588 |
| Huhtamaki Oyj | Huhtamaki Oyj | EC | FI0009000459 | Long | Modellwert (Stufe 2) | 899.174 $ | 0,53 | 28.096 | |
| Hacksaw AB | Hacksaw AB | EC | SE0025138357 | Long | Börsenkurs (Stufe 1) | 898.043 $ | 0,53 | 97.776 | |
| Technip Energies NV | Technip Energies NV | EC | NL0014559478 | Long | Modellwert (Stufe 2) | 830.437 $ | 0,49 | 17.554 | |
| NOF Corp | NOF Corp | EC | JP3753400005 | Long | Modellwert (Stufe 2) | 782.200 $ | 0,46 | 38.300 | |
| Azelis Group NV | Azelis Group NV | EC | BE0974400328 | Long | Modellwert (Stufe 2) | 753.035 $ | 0,45 | 56.835 | |
| Loomis AB | Loomis AB | EC | SE0014504817 | Long | Börsenkurs (Stufe 1) | 700.262 $ | 0,41 | 15.113 | |
| Perenti Ltd | Perenti Ltd | EC | AU0000061897 | Long | Modellwert (Stufe 2) | 692.948 $ | 0,41 | 511.972 | |
| Ezaki Glico Co Ltd | Ezaki Glico Co Ltd | EC | JP3161200005 | Long | Modellwert (Stufe 2) | 680.066 $ | 0,40 | 18.800 | |
| Bucher Industries AG | Bucher Industries AG | EC | CH0002432174 | Long | Modellwert (Stufe 2) | 633.766 $ | 0,37 | 1.596 | |
| Elopak ASA | Elopak ASA | EC | NO0011002586 | Long | Börsenkurs (Stufe 1) | 599.998 $ | 0,35 | 155.491 | |
| Orora Ltd | Orora Ltd | EC | AU000000ORA8 | Long | Modellwert (Stufe 2) | 507.706 $ | 0,30 | 531.790 | |
| 161.062.046 $ | 95,19 | 11.862.372 |