| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 94.350.080 $ | 99,43 | 1.971.550 | ||||||
| BENEFIT SYSTEMS SA | BENEFIT | EC | X071AA119 | Long | Börsenkurs (Stufe 1) | 4.069.308 $ | 4,29 | 3.342 | |
| CODAN LTD | CODAN LTD | EC | Q2595M100 | Long | Börsenkurs (Stufe 1) | 3.986.119 $ | 4,20 | 129.897 | |
| ASICS CORP | ASICS CORP | EC | J03234150 | Long | Börsenkurs (Stufe 1) | 3.951.917 $ | 4,16 | 129.900 | |
| SK HYNIX INC | SK HYNIX INC | EC | Y8085F100 | Long | Börsenkurs (Stufe 1) | 3.943.033 $ | 4,16 | 2.547 | |
| KONECRANES OYJ | KONECRANES OYJ | EC | X4550J108 | Long | Börsenkurs (Stufe 1) | 3.934.886 $ | 4,15 | 118.981 | |
| HEIDELBERG MATERIALS AG | HEIDELBERG MATER | EC | D31709104 | Long | Börsenkurs (Stufe 1) | 3.894.464 $ | 4,10 | 17.491 | |
| JB HI-FI LTD | JB HI-FI LTD | EC | Q5029L101 | Long | Börsenkurs (Stufe 1) | 3.824.429 $ | 4,03 | 71.357 | |
| PROTECTOR FORSIKRING ASA | PROTECTOR FORSIK | EC | R7049B138 | Long | Börsenkurs (Stufe 1) | 3.731.038 $ | 3,93 | 75.431 | |
| SAM YANG FOODS COMPANY LTD | SAMYANG FOODS CO | EC | Y7498J105 | Long | Börsenkurs (Stufe 1) | 3.499.857 $ | 3,69 | 4.377 | |
| INDRA SISTEMAS SA | INDRA SISTEMAS | EC | E6271Z155 | Long | Börsenkurs (Stufe 1) | 3.165.627 $ | 3,34 | 47.692 | |
| SK SQUARE CO LTD | SK SQUARE CO LTD | EC | Y8T6X4107 | Long | Börsenkurs (Stufe 1) | 3.141.000 $ | 3,31 | 3.839 | |
| UCB SA | UCB SA | EC | B93562120 | Long | Börsenkurs (Stufe 1) | 3.091.728 $ | 3,26 | 10.526 | |
| ROLLS-ROYCE HOLDINGS PLC | ROLLS-ROYCE HOLD | EC | G76225104 | Long | Börsenkurs (Stufe 1) | 3.036.628 $ | 3,20 | 168.445 | |
| RYOHIN KEIKAKU COMPANY LTD | RYOHIN KEIKAKU | EC | J6571N105 | Long | Börsenkurs (Stufe 1) | 3.010.002 $ | 3,17 | 123.400 | |
| UNICREDIT SPA | UNICREDIT SPA | EC | T9T23L642 | Long | Börsenkurs (Stufe 1) | 2.973.308 $ | 3,13 | 34.320 | |
| GAMES WORKSHOP GROUP PLC | GAMES WORKSHOP | EC | G3715N102 | Long | Börsenkurs (Stufe 1) | 2.886.897 $ | 3,04 | 10.784 | |
| CELESTICA INC | CELESTICA INC | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 2.881.051 $ | 3,04 | 7.446 | |
| ASSECO POLAND SA | ASSECOPOL | EC | X02540130 | Long | Börsenkurs (Stufe 1) | 2.870.742 $ | 3,03 | 52.845 | |
| NEXT PLC | NEXT PLC | EC | G6500M106 | Long | Börsenkurs (Stufe 1) | 2.862.920 $ | 3,02 | 16.072 | |
| SANRIO CO LTD | SANRIO CO LTD | EC | J68209105 | Long | Börsenkurs (Stufe 1) | 2.851.669 $ | 3,01 | 530.200 | |
| SOL SPA | SOL SPA | EC | T8711D103 | Long | Börsenkurs (Stufe 1) | 2.849.428 $ | 3,00 | 43.217 | |
| PLUS500 LTD | Plus500 Ltd | EC | M7S2CK109 | Long | Börsenkurs (Stufe 1) | 2.810.392 $ | 2,96 | 47.043 | |
| HD HYUNDAI ELECTRIC CO LTD | HD HYUNDAI ELECT | EC | Y3R1DD103 | Long | Börsenkurs (Stufe 1) | 2.777.488 $ | 2,93 | 3.975 | |
| FUJIKURA LTD | FUJIKURA LTD | EC | J14784128 | Long | Börsenkurs (Stufe 1) | 2.772.269 $ | 2,92 | 92.500 | |
| RHEINMETALL AG | RHEINMETALL AG | EC | D65111102 | Long | Börsenkurs (Stufe 1) | 2.743.983 $ | 2,89 | 1.818 | |
| TALANX AG | TALANX AG | EC | D82827110 | Long | Börsenkurs (Stufe 1) | 2.684.950 $ | 2,83 | 22.338 | |
| KANDENKO CO LTD | KANDENKO CO LTD | EC | J29653102 | Long | Börsenkurs (Stufe 1) | 2.636.721 $ | 2,78 | 64.200 | |
| ADVANTEST CORP | ADVANTEST CORP | EC | J00210104 | Long | Börsenkurs (Stufe 1) | 2.498.800 $ | 2,63 | 15.200 | |
| ATKINSREALIS GROUP INC | ATKINSREALIS GRO | EC | 04764T104 | Long | Börsenkurs (Stufe 1) | 2.485.774 $ | 2,62 | 41.376 | |
| 3I GROUP PLC | 3I GROUP PLC | EC | G88473148 | Long | Börsenkurs (Stufe 1) | 2.483.650 $ | 2,62 | 80.991 | |
| Gesamt | 94.350.080 $ | 99,43 | 1.971.550 |