| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 464.496.144 $ | 84,09 | 260.400.867 | ||||||
| Glenveagh Properties plc | Glenveagh Properties plc | EC | IE00BD6JX574 | Long | Börsenkurs (Stufe 1) | 66.414.227 $ | 12,02 | 23.203.803 | |
| IQE plc | IQE plc | EC | GB0009619924 | Long | Börsenkurs (Stufe 1) | 49.415.011 $ | 8,95 | 78.511.232 | |
| Impro Precision Industries Ltd. | Impro Precision Industries Ltd. | EC | KYG4723A1085 | Long | Börsenkurs (Stufe 1) | 29.114.554 $ | 5,27 | 28.436.000 | |
| Elementis plc | Elementis plc | EC | GB0002418548 | Long | Börsenkurs (Stufe 1) | 28.206.970 $ | 5,11 | 13.826.403 | |
| Zuken, Inc. | Zuken, Inc. | EC | JP3412000006 | Long | Börsenkurs (Stufe 1) | 24.587.878 $ | 4,45 | 870.047 | |
| Kansai Paint Co. Ltd. | Kansai Paint Co. Ltd. | EC | JP3229400001 | Long | Börsenkurs (Stufe 1) | 24.048.093 $ | 4,35 | 1.476.345 | |
| Alten SA | Alten SA | EC | FR0000071946 | Long | Börsenkurs (Stufe 1) | 22.286.724 $ | 4,03 | 368.024 | |
| Steadfast Group Ltd. | Steadfast Group Ltd. | EC | AU000000SDF8 | Long | Börsenkurs (Stufe 1) | 17.469.446 $ | 3,16 | 4.947.471 | |
| Lion Corp. | Lion Corp. | EC | JP3965400009 | Long | Börsenkurs (Stufe 1) | 16.122.701 $ | 2,92 | 1.529.000 | |
| Sabre Insurance Group plc | Sabre Insurance Group plc | EC | GB00BYWVDP49 | Long | Börsenkurs (Stufe 1) | 16.015.178 $ | 2,90 | 6.938.916 | |
| Signify NV | Signify NV | EC | NL0011821392 | Long | Börsenkurs (Stufe 1) | 15.284.562 $ | 2,77 | 801.498 | |
| Kingfisher plc | Kingfisher plc | EC | GB0033195214 | Long | Börsenkurs (Stufe 1) | 13.571.116 $ | 2,46 | 3.612.696 | |
| Luxfer Holdings plc | Luxfer Holdings plc | EC | GB00BNK03D49 | Long | Börsenkurs (Stufe 1) | 12.478.719 $ | 2,26 | 691.725 | |
| Essentra plc | Essentra plc | EC | GB00B0744359 | Long | Börsenkurs (Stufe 1) | 12.334.660 $ | 2,23 | 11.638.299 | |
| M&C Saatchi plc | M&C Saatchi plc | EC | GB00B01F7T14 | Long | Börsenkurs (Stufe 1) | 11.109.283 $ | 2,01 | 6.297.142 | |
| Shimadzu Corp. | Shimadzu Corp. | EC | JP3357200009 | Long | Börsenkurs (Stufe 1) | 10.606.747 $ | 1,92 | 419.000 | |
| AdvancedAdvT Ltd. | AdvancedAdvT Ltd. | EC | VGG0103J1075 | Long | Börsenkurs (Stufe 1) | 10.003.299 $ | 1,81 | 4.945.185 | |
| Sato Corp. | Sato Corp. | EC | JP3321400008 | Long | Börsenkurs (Stufe 1) | 9.896.344 $ | 1,79 | 677.229 | |
| Knight Therapeutics, Inc. | Knight Therapeutics, Inc. | EC | 499053106 | Long | Börsenkurs (Stufe 1) | 9.656.931 $ | 1,75 | 1.390.451 | |
| Allfunds Group plc | Allfunds Group plc | EC | GB00BNTJ3546 | Long | Börsenkurs (Stufe 1) | 9.653.075 $ | 1,75 | 1.004.559 | |
| Famous Brands Ltd. | Famous Brands Ltd. | EC | ZAE000053328 | Long | Börsenkurs (Stufe 1) | 6.999.295 $ | 1,27 | 1.922.664 | |
| Medmix AG | Medmix AG | EC | CH1129677105 | Long | Börsenkurs (Stufe 1) | 6.181.193 $ | 1,12 | 632.203 | |
| Sesa SpA | Sesa SpA | EC | IT0004729759 | Long | Börsenkurs (Stufe 1) | 6.110.754 $ | 1,11 | 59.589 | |
| Schott Pharma AG & Co. KGaA | Schott Pharma AG & Co. KGaA | EC | DE000A3ENQ51 | Long | Börsenkurs (Stufe 1) | 5.879.985 $ | 1,06 | 297.465 | |
| FDM Group Holdings plc | FDM Group Holdings plc | EC | GB00BLWDVP51 | Long | Börsenkurs (Stufe 1) | 5.619.727 $ | 1,02 | 4.089.447 | |
| PVR Inox Ltd. | PVR Inox Ltd. | EC | INE191H01014 | Long | Börsenkurs (Stufe 1) | 5.181.031 $ | 0,94 | 509.988 | |
| Pets at Home Group plc | Pets at Home Group plc | EC | GB00BJ62K685 | Long | Börsenkurs (Stufe 1) | 5.093.969 $ | 0,92 | 2.164.770 | |
| Mitra Adiperkasa Tbk. PT | Mitra Adiperkasa Tbk. PT | EC | ID1000099807 | Long | Börsenkurs (Stufe 1) | 4.880.904 $ | 0,88 | 57.226.600 | |
| Care Ratings Ltd. | Care Ratings Ltd. | EC | INE752H01013 | Long | Börsenkurs (Stufe 1) | 4.739.654 $ | 0,86 | 271.843 | |
| Real Matters, Inc. | Real Matters, Inc. | EC | 75601Y100 | Long | Börsenkurs (Stufe 1) | 4.119.335 $ | 0,75 | 1.123.509 | |
| LSL Property Services plc | LSL Property Services plc | EC | GB00B1G5HX72 | Long | Börsenkurs (Stufe 1) | 1.414.783 $ | 0,26 | 517.764 | |
| Gesamt | 464.496.144 $ | 84,09 | 260.400.867 |