| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 328.544 $ | 40,51 | 18.727 | |||||
| MARUWA CO LTD | MARUWA CO LTD | EC | J40573107 | Long | 18.198 $ | 2,24 | 39 |
| HALMA PLC | HALMA PLC | EC | G42504103 | Long | 17.036 $ | 2,10 | 271 |
| HILL & SMITH PLC | HILL & SMITH HLD | EC | G45080101 | Long | 16.664 $ | 2,05 | 447 |
| CHIBA BANK LTD (THE) | CHIBA BANK LTD | EC | J05670104 | Long | 14.591 $ | 1,80 | 998 |
| MICRONICS JAPAN COMPANY LTD | MICRONICS JAPAN | EC | J4238M107 | Long | 14.582 $ | 1,80 | 158 |
| VENTIA SERVICES GROUP LTD | VENTIA SERVICES | EC | Q9394Q109 | Long | 14.377 $ | 1,77 | 3.229 |
| TFI INTERNATIONAL INC | TFI INTERNATIONAL INC | EC | 87241L109 | Long | 14.343 $ | 1,77 | 93 |
| ASICS CORP | ASICS CORP | EC | J03234150 | Long | 14.095 $ | 1,74 | 464 |
| ASAHI INTECC COMPANY LTD | ASAHI INTECC CO | EC | J0279C107 | Long | 13.696 $ | 1,69 | 580 |
| RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA | Recordati SpA | EC | T78458139 | Long | 12.854 $ | 1,58 | 214 |
| SOL SPA | SOL SPA | EC | T8711D103 | Long | 12.576 $ | 1,55 | 191 |
| LOOMIS AB | LOOMIS AB | EC | W5S50Y116 | Long | 12.531 $ | 1,55 | 254 |
| OR ROYALTIES INC | OR ROYALTIES INC | EC | 68390D106 | Long | 12.333 $ | 1,52 | 331 |
| SEIKO GROUP CORP | SEIKO GROUP CORP | EC | J7029N101 | Long | 12.318 $ | 1,52 | 278 |
| SCOUT24 SE | SCOUT24 SE | EC | D345XT105 | Long | 12.197 $ | 1,50 | 145 |
| VZ HOLDING AG | VZ HOLDING AG | EC | H9239A111 | Long | 12.165 $ | 1,50 | 64 |
| HENSOLDT AG | HENSOLDT AG | EC | D3R14P109 | Long | 12.045 $ | 1,49 | 116 |
| SIMPLEX HOLDINGS INC | SIMPLEX HOLDINGS | EC | J7550Z101 | Long | 11.992 $ | 1,48 | 1.793 |
| ALZCHEM GROUP AG | ALZCHEM GROUP AG | EC | D0R02K100 | Long | 11.612 $ | 1,43 | 53 |
| GRANITE REAL ESTATE INVESTMENT TRUST | GRANITE REAL EST | EC | 387437205 | Long | 11.600 $ | 1,43 | 166 |
| KOTOBUKI SPIRITS COMPANY LTD | KOTOBUKI SPIRITS | EC | J36383107 | Long | 11.532 $ | 1,42 | 881 |
| BAYCURRENT INC | BAYCURRENT INC | EC | J0433F103 | Long | 11.425 $ | 1,41 | 323 |
| MISUMI GROUP INC | MISUMI GROUP INC | EC | J43293109 | Long | 11.385 $ | 1,40 | 482 |
| PREMIER FOODS PLC | PREMIER FOODS | EC | G7S17N124 | Long | 11.287 $ | 1,39 | 4.177 |
| WESTGOLD RESOURCES LTD | WESTGOLD RESOURC | EC | Q97159232 | Long | 11.109 $ | 1,37 | 2.980 |
| 328.544 $ | 40,51 | 18.727 |