| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 395.752.726 $ | 86,40 | 238.058.148 | |||||||
| Glenveagh Properties plc | Glenveagh Properties plc | EC | IE00BD6JX574 | Long | Modellwert (Stufe 2) | 49.355.056 $ | 10,78 | 22.034.220 | |
| Impro Precision Industries Ltd. | Impro Precision Industries Ltd. | EC | KYG4723A1085 | Long | Modellwert (Stufe 2) | 28.675.527 $ | 6,26 | 28.436.000 | |
| Zuken, Inc. | Zuken, Inc. | EC | JP3412000006 | Long | Modellwert (Stufe 2) | 23.950.797 $ | 5,23 | 870.047 | |
| Alten SA | Alten SA | EC | FR0000071946 | Long | Modellwert (Stufe 2) | 23.135.688 $ | 5,05 | 368.024 | |
| Elementis plc | Elementis plc | EC | GB0002418548 | Long | Modellwert (Stufe 2) | 21.344.401 $ | 4,66 | 10.730.110 | |
| IQE plc | IQE plc | EC | GB0009619924 | Long | Modellwert (Stufe 2) | 28.003.555 $ | 6,11 | 64.076.813 | |
| Kansai Paint Co. Ltd. | Kansai Paint Co. Ltd. | EC | JP3229400001 | Long | Modellwert (Stufe 2) | 17.427.221 $ | 3,80 | 1.164.145 | |
| Signify NV | Signify NV | EC | NL0011821392 | Long | Modellwert (Stufe 2) | 16.760.354 $ | 3,66 | 801.498 | |
| Steadfast Group Ltd. | Steadfast Group Ltd. | EC | AU000000SDF8 | Long | Modellwert (Stufe 2) | 14.601.343 $ | 3,19 | 4.947.471 | |
| Sabre Insurance Group plc | Sabre Insurance Group plc | EC | GB00BYWVDP49 | Long | Modellwert (Stufe 2) | 14.451.743 $ | 3,16 | 6.938.916 | |
| Lion Corp. | Lion Corp. | EC | JP3965400009 | Long | Modellwert (Stufe 2) | 13.760.443 $ | 3,00 | 1.318.200 | |
| Vitzrocell Co. Ltd. | Vitzrocell Co. Ltd. | EC | KR7082920000 | Long | Modellwert (Stufe 2) | 12.282.353 $ | 2,68 | 523.432 | |
| Kingfisher plc | Kingfisher plc | EC | GB0033195214 | Long | Modellwert (Stufe 2) | 11.303.452 $ | 2,47 | 2.976.735 | |
| Essentra plc | Essentra plc | EC | GB00B0744359 | Long | Modellwert (Stufe 2) | 10.891.778 $ | 2,38 | 9.006.580 | |
| AdvancedAdvT Ltd. | AdvancedAdvT Ltd. | EC | VGG0103J1075 | Long | Modellwert (Stufe 2) | 10.859.754 $ | 2,37 | 4.945.185 | |
| Allfunds Group plc | Allfunds Group plc | EC | GB00BNTJ3546 | Long | Modellwert (Stufe 2) | 10.052.318 $ | 2,19 | 1.004.559 | |
| Sato Corp. | Sato Corp. | EC | JP3321400008 | Long | Modellwert (Stufe 2) | 9.643.545 $ | 2,11 | 677.229 | |
| M&C Saatchi plc | M&C Saatchi plc | EC | GB00B01F7T14 | Long | Modellwert (Stufe 2) | 9.399.554 $ | 2,05 | 6.297.142 | |
| Luxfer Holdings plc | Luxfer Holdings plc | EC | GB00BNK03D49 | Long | Börsenkurs (Stufe 1) | 8.425.211 $ | 1,84 | 691.725 | |
| Knight Therapeutics, Inc. | Knight Therapeutics, Inc. | EC | 499053106 | Long | Börsenkurs (Stufe 1) | 7.406.543 $ | 1,62 | 1.390.451 | |
| Medmix AG | Medmix AG | EC | CH1129677105 | Long | Modellwert (Stufe 2) | 6.904.731 $ | 1,51 | 632.203 | |
| Sesa SpA | Sesa SpA | EC | IT0004729759 | Long | Modellwert (Stufe 2) | 5.500.153 $ | 1,20 | 59.589 | |
| FDM Group Holdings plc | FDM Group Holdings plc | EC | GB00BLWDVP51 | Long | Modellwert (Stufe 2) | 5.457.263 $ | 1,19 | 4.089.447 | |
| Pets at Home Group plc | Pets at Home Group plc | EC | GB00BJ62K685 | Long | Modellwert (Stufe 2) | 5.220.979 $ | 1,14 | 2.164.770 | |
| Schott Pharma AG & Co. KGaA | Schott Pharma AG & Co. KGaA | EC | DE000A3ENQ51 | Long | Modellwert (Stufe 2) | 4.665.889 $ | 1,02 | 297.465 | |
| Real Matters, Inc. | Real Matters, Inc. | EC | 75601Y100 | Long | Börsenkurs (Stufe 1) | 4.520.783 $ | 0,99 | 1.103.309 | |
| Famous Brands Ltd. | Famous Brands Ltd. | EC | ZAE000053328 | Long | Modellwert (Stufe 2) | 4.496.881 $ | 0,98 | 1.502.592 | |
| Care Ratings Ltd. | Care Ratings Ltd. | EC | INE752H01013 | Long | Modellwert (Stufe 2) | 4.237.302 $ | 0,93 | 269.996 | |
| Mitra Adiperkasa Tbk. PT | Mitra Adiperkasa Tbk. PT | EC | ID1000099807 | Long | Modellwert (Stufe 2) | 4.099.386 $ | 0,89 | 57.226.600 | |
| PVR Inox Ltd. | PVR Inox Ltd. | EC | INE191H01014 | Long | Modellwert (Stufe 2) | 4.011.112 $ | 0,88 | 408.175 | |
| LSL Property Services plc | LSL Property Services plc | EC | GB00B1G5HX72 | Long | Modellwert (Stufe 2) | 2.769.195 $ | 0,60 | 930.981 | |
| Pluxee NV | Pluxee NV | EC | NL0015001W49 | Long | Modellwert (Stufe 2) | 2.138.417 $ | 0,47 | 174.539 | |
| 395.752.726 $ | 86,40 | 238.058.148 |