| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 113.689.000 $ | 96,15 | 7.939.538 | ||||||
| PrairieSky Royalty Ltd | PrairieSky Royalty Ltd | EC | 739721108 | Long | Börsenkurs (Stufe 1) | 3.392.187 $ | 2,87 | 137.160 | |
| Viscofan SA | Viscofan SA | EC | ES0184262212 | Long | Modellwert (Stufe 2) | 2.982.837 $ | 2,52 | 45.017 | |
| Horiba Ltd | Horiba Ltd | EC | JP3853000002 | Long | Modellwert (Stufe 2) | 2.856.514 $ | 2,42 | 18.200 | |
| MISUMI Group Inc | MISUMI Group Inc | EC | JP3885400006 | Long | Modellwert (Stufe 2) | 2.595.592 $ | 2,20 | 109.100 | |
| Buzzi SpA | Buzzi SpA | EC | IT0001347308 | Long | Modellwert (Stufe 2) | 2.431.393 $ | 2,06 | 51.257 | |
| DTS Corp | DTS Corp | EC | JP3548500002 | Long | Modellwert (Stufe 2) | 2.326.540 $ | 1,97 | 319.900 | |
| MEITEC Group Holdings Inc | MEITEC Group Holdings Inc | EC | JP3919200000 | Long | Modellwert (Stufe 2) | 2.273.233 $ | 1,92 | 108.600 | |
| Alten SA | Alten SA | EC | FR0000071946 | Long | Modellwert (Stufe 2) | 2.218.083 $ | 1,88 | 25.506 | |
| SpareBank 1 SMN | SpareBank 1 SMN | EC | NO0006390301 | Long | Modellwert (Stufe 2) | 2.182.094 $ | 1,85 | 105.189 | |
| VanEck Junior Gold Miners ETF | VanEck Junior Gold Miners ETF | EC | 92189F791 | Long | Börsenkurs (Stufe 1) | 2.177.563 $ | 1,84 | 22.828 | |
| Stanley Electric Co Ltd | Stanley Electric Co Ltd | EC | JP3399400005 | Long | Modellwert (Stufe 2) | 2.146.384 $ | 1,82 | 98.500 | |
| Interpump Group SpA | Interpump Group SpA | EC | IT0001078911 | Long | Modellwert (Stufe 2) | 2.101.826 $ | 1,78 | 52.210 | |
| Hoshizaki Corp | Hoshizaki Corp | EC | JP3845770001 | Long | Modellwert (Stufe 2) | 1.982.891 $ | 1,68 | 55.600 | |
| Orix JREIT Inc | Orix JREIT Inc | EC | JP3040880001 | Long | Modellwert (Stufe 2) | 1.967.181 $ | 1,66 | 3.040 | |
| Lancashire Holdings Ltd | Lancashire Holdings Ltd | EC | BMG5361W1047 | Long | Modellwert (Stufe 2) | 1.923.332 $ | 1,63 | 236.787 | |
| Bechtle AG | Bechtle AG | EC | DE0005158703 | Long | Modellwert (Stufe 2) | 1.909.372 $ | 1,61 | 45.596 | |
| Taikisha Ltd | Taikisha Ltd | EC | JP3441200007 | Long | Modellwert (Stufe 2) | 1.897.224 $ | 1,60 | 72.400 | |
| BAWAG Group AG | BAWAG Group AG | EC | AT0000BAWAG2 | Long | Modellwert (Stufe 2) | beschränkt | 1.878.901 $ | 1,59 | 9.265 |
| Shizuoka Financial Group Inc | Shizuoka Financial Group Inc | EC | JP3351500008 | Long | Modellwert (Stufe 2) | 1.875.849 $ | 1,59 | 95.100 | |
| Aalberts NV | Aalberts NV | EC | NL0000852564 | Long | Modellwert (Stufe 2) | 1.857.181 $ | 1,57 | 37.499 | |
| Diploma PLC | Diploma PLC | EC | GB0001826634 | Long | Modellwert (Stufe 2) | 1.850.628 $ | 1,57 | 18.687 | |
| De' Longhi SpA | De' Longhi SpA | EC | IT0003115950 | Long | Modellwert (Stufe 2) | 1.831.995 $ | 1,55 | 39.029 | |
| Anritsu Corp | Anritsu Corp | EC | JP3128800004 | Long | Modellwert (Stufe 2) | 1.805.241 $ | 1,53 | 82.600 | |
| Nomad Foods Ltd | Nomad Foods Ltd | EC | VGG6564A1057 | Long | Börsenkurs (Stufe 1) | 1.794.734 $ | 1,52 | 150.818 | |
| Metso Oyj | Metso Oyj | EC | FI0009014575 | Long | Modellwert (Stufe 2) | 1.781.674 $ | 1,51 | 95.184 | |
| Maruwa Co Ltd/Aichi | Maruwa Co Ltd/Aichi | EC | JP3879250003 | Long | Modellwert (Stufe 2) | 1.760.748 $ | 1,49 | 5.200 | |
| IMI PLC | IMI PLC | EC | GB00BGLP8L22 | Long | Modellwert (Stufe 2) | 1.747.303 $ | 1,48 | 43.970 | |
| San-A Co Ltd | San-A Co Ltd | EC | JP3324500002 | Long | Börsenkurs (Stufe 1) | 1.706.213 $ | 1,44 | 83.400 | |
| TAG Immobilien AG | TAG Immobilien AG | EC | DE0008303504 | Long | Modellwert (Stufe 2) | 1.690.953 $ | 1,43 | 105.821 | |
| Shimamura Co Ltd | Shimamura Co Ltd | EC | JP3358200008 | Long | Börsenkurs (Stufe 1) | 1.673.895 $ | 1,42 | 79.500 | |
| Hexpol AB | Hexpol AB | EC | SE0007074281 | Long | Modellwert (Stufe 2) | 1.608.715 $ | 1,36 | 172.832 | |
| Montana Aerospace AG | Montana Aerospace AG | EC | CH1110425654 | Long | Modellwert (Stufe 2) | beschränkt | 1.589.489 $ | 1,34 | 52.991 |
| Vontobel Holding AG | Vontobel Holding AG | EC | CH0012335540 | Long | Modellwert (Stufe 2) | 1.566.660 $ | 1,32 | 14.640 | |
| Atea ASA | Atea ASA | EC | NO0004822503 | Long | Modellwert (Stufe 2) | 1.535.483 $ | 1,30 | 84.619 | |
| Hachijuni Nagano Bank Ltd | Hachijuni Nagano Bank Ltd | EC | JP3769000005 | Long | Modellwert (Stufe 2) | 1.518.066 $ | 1,28 | 97.700 | |
| Azimut Holding SpA | Azimut Holding SpA | EC | IT0003261697 | Long | Modellwert (Stufe 2) | 1.513.383 $ | 1,28 | 35.630 | |
| Onex Corp | Onex Corp | EC | 68272K103 | Long | Börsenkurs (Stufe 1) | 1.439.521 $ | 1,22 | 18.800 | |
| CTS Eventim AG & Co KGaA | CTS Eventim AG & Co KGaA | EC | DE0005470306 | Long | Modellwert (Stufe 2) | 1.396.443 $ | 1,18 | 20.697 | |
| Accelleron Industries AG | Accelleron Industries AG | EC | CH1169360919 | Long | Modellwert (Stufe 2) | 1.395.620 $ | 1,18 | 15.415 | |
| McDonald's Holdings Co Japan Ltd | McDonald's Holdings Co Japan Ltd | EC | JP3750500005 | Long | Börsenkurs (Stufe 1) | 1.386.405 $ | 1,17 | 27.300 | |
| Domino's Pizza Group PLC | Domino's Pizza Group PLC | EC | GB00BYN59130 | Long | Modellwert (Stufe 2) | 1.385.537 $ | 1,17 | 508.131 | |
| Ansell Ltd | Ansell Ltd | EC | AU000000ANN9 | Long | Modellwert (Stufe 2) | 1.371.079 $ | 1,16 | 59.701 | |
| LondonMetric Property PLC | LondonMetric Property PLC | EC | GB00B4WFW713 | Long | Modellwert (Stufe 2) | 1.361.938 $ | 1,15 | 515.182 | |
| Fuji Seal International Inc | Fuji Seal International Inc | EC | JP3813800004 | Long | Modellwert (Stufe 2) | 1.358.319 $ | 1,15 | 72.100 | |
| Kamigumi Co Ltd | Kamigumi Co Ltd | EC | JP3219000001 | Long | Modellwert (Stufe 2) | 1.341.189 $ | 1,13 | 41.300 | |
| Daiseki Co Ltd | Daiseki Co Ltd | EC | JP3485600005 | Long | Modellwert (Stufe 2) | 1.333.038 $ | 1,13 | 56.060 | |
| Reliance Worldwide Corp Ltd | Reliance Worldwide Corp Ltd | EC | AU000000RWC7 | Long | Modellwert (Stufe 2) | 1.308.124 $ | 1,11 | 531.855 | |
| Beijer Ref AB | Beijer Ref AB | EC | SE0015949748 | Long | Modellwert (Stufe 2) | 1.283.853 $ | 1,09 | 90.974 | |
| Arcadis NV | Arcadis NV | EC | NL0006237562 | Long | Modellwert (Stufe 2) | 1.259.795 $ | 1,07 | 26.769 | |
| Nissan Chemical Corp | Nissan Chemical Corp | EC | JP3670800006 | Long | Modellwert (Stufe 2) | 1.250.382 $ | 1,06 | 26.900 | |
| AAK AB | AAK AB | EC | SE0011337708 | Long | Modellwert (Stufe 2) | 1.234.320 $ | 1,04 | 57.202 | |
| Asker Healthcare Group AB | Asker Healthcare Group AB | EC | SE0024171458 | Long | Modellwert (Stufe 2) | 1.216.984 $ | 1,03 | 143.027 | |
| Nihon Parkerizing Co Ltd | Nihon Parkerizing Co Ltd | EC | JP3744600002 | Long | Modellwert (Stufe 2) | 1.200.014 $ | 1,01 | 115.900 | |
| Zenkoku Hosho Co Ltd | Zenkoku Hosho Co Ltd | EC | JP3429250008 | Long | Börsenkurs (Stufe 1) | 1.190.189 $ | 1,01 | 60.500 | |
| Elementis PLC | Elementis PLC | EC | GB0002418548 | Long | Modellwert (Stufe 2) | 1.119.651 $ | 0,95 | 464.484 | |
| Primo Brands Corp | Primo Brands Corp | EC | 741623102 | Long | Börsenkurs (Stufe 1) | 1.075.458 $ | 0,91 | 47.377 | |
| ALSOK Co Ltd | ALSOK Co Ltd | EC | JP3431900004 | Long | Modellwert (Stufe 2) | 1.062.149 $ | 0,90 | 144.500 | |
| Japan Elevator Service Holdings Co Ltd | Japan Elevator Service Holdings Co Ltd | EC | JP3389510003 | Long | Modellwert (Stufe 2) | 1.036.523 $ | 0,88 | 97.800 | |
| Lion Corp | Lion Corp | EC | JP3965400009 | Long | Modellwert (Stufe 2) | 980.891 $ | 0,83 | 91.500 | |
| Finning International Inc | Finning International Inc | EC | 318071404 | Long | Börsenkurs (Stufe 1) | 978.139 $ | 0,83 | 14.760 | |
| Freehold Royalties Ltd | Freehold Royalties Ltd | EC | 356500108 | Long | Börsenkurs (Stufe 1) | 942.800 $ | 0,80 | 77.200 | |
| Premier Foods PLC | Premier Foods PLC | EC | GB00B7N0K053 | Long | Börsenkurs (Stufe 1) | 899.344 $ | 0,76 | 343.434 | |
| Bossard Holding AG | Bossard Holding AG | EC | CH0238627142 | Long | Modellwert (Stufe 2) | 834.642 $ | 0,71 | 2.979 | |
| Vidrala SA | Vidrala SA | EC | ES0183746314 | Long | Modellwert (Stufe 2) | 812.665 $ | 0,69 | 8.035 | |
| RENK Group AG | RENK Group AG | EC | DE000RENK730 | Long | Modellwert (Stufe 2) | 743.653 $ | 0,63 | 13.400 | |
| Technip Energies NV | Technip Energies NV | EC | NL0014559478 | Long | Modellwert (Stufe 2) | 631.035 $ | 0,53 | 18.245 | |
| Sumitomo Warehouse Co Ltd/The | Sumitomo Warehouse Co Ltd/The | EC | JP3407000003 | Long | Modellwert (Stufe 2) | 574.935 $ | 0,49 | 22.600 | |
| Major Drilling Group International Inc | Major Drilling Group International Inc | EC | 560909103 | Long | Börsenkurs (Stufe 1) | 574.932 $ | 0,49 | 57.900 | |
| AIXTRON SE | AIXTRON SE | EC | DE000A0WMPJ6 | Long | Modellwert (Stufe 2) | 571.133 $ | 0,48 | 13.540 | |
| Convatec Group PLC | Convatec Group PLC | EC | GB00BD3VFW73 | Long | Modellwert (Stufe 2) | beschränkt | 546.049 $ | 0,46 | 180.711 |
| Perenti Ltd | Perenti Ltd | EC | AU0000061897 | Long | Modellwert (Stufe 2) | 516.823 $ | 0,44 | 348.293 | |
| Hacksaw AB | Hacksaw AB | EC | SE0025138357 | Long | Modellwert (Stufe 2) | 513.278 $ | 0,43 | 66.472 | |
| Loomis AB | Loomis AB | EC | SE0014504817 | Long | Modellwert (Stufe 2) | 504.055 $ | 0,43 | 9.134 | |
| Steadfast Group Ltd | Steadfast Group Ltd | EC | AU000000SDF8 | Long | Modellwert (Stufe 2) | 499.221 $ | 0,42 | 139.691 | |
| Mebuki Financial Group Inc | Mebuki Financial Group Inc | EC | JP3117700009 | Long | Modellwert (Stufe 2) | 477.198 $ | 0,40 | 51.500 | |
| Elopak ASA | Elopak ASA | EC | NO0011002586 | Long | Börsenkurs (Stufe 1) | 474.819 $ | 0,40 | 123.799 | |
| NOF Corp | NOF Corp | EC | JP3753400005 | Long | Modellwert (Stufe 2) | 455.236 $ | 0,38 | 26.200 | |
| Bucher Industries AG | Bucher Industries AG | EC | CH0002432174 | Long | Modellwert (Stufe 2) | 426.288 $ | 0,36 | 1.085 | |
| Ezaki Glico Co Ltd | Ezaki Glico Co Ltd | EC | JP3161200005 | Long | Börsenkurs (Stufe 1) | 403.418 $ | 0,34 | 12.700 | |
| Orora Ltd | Orora Ltd | EC | AU000000ORA8 | Long | Modellwert (Stufe 2) | 370.565 $ | 0,31 | 363.011 | |
| Gesamt | 113.689.000 $ | 96,15 | 7.939.538 |