| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.431.950.554 $ | 98,19 | 518.350.831 | |||||||
| MONTANA AEROSPACE AG | MONTANA AEROSPACE AG | EC | H55555108 | Long | Modellwert (Stufe 2) | beschränkt | 55.696.557 $ | 3,82 | 1.696.771 |
| FIBRA UNO ADMINISTRACION | FIBRA UNO ADMINISTRACION | EC | P3515D163 | Long | Börsenkurs (Stufe 1) | 44.451.262 $ | 3,05 | 27.312.306 | |
| MEDIPAL HLDGS. CORP | MEDIPAL HLDGS. CORP | EC | J4189T101 | Long | Modellwert (Stufe 2) | 40.085.909 $ | 2,75 | 2.134.800 | |
| INDOFOOD SUKSES MAKMUR TB | INDOFOOD SUKSES MAKMUR TB | EC | Y7128X128 | Long | Modellwert (Stufe 2) | 38.825.321 $ | 2,66 | 104.054.800 | |
| GRIFOLS SA ADR | GRIFOLS SA ADR | EC | 398438408 | Long | Börsenkurs (Stufe 1) | 37.449.775 $ | 2,57 | 4.669.548 | |
| LISI SA | LISI SA | EC | F5754P105 | Long | Modellwert (Stufe 2) | 43.115.525 $ | 2,96 | 706.453 | |
| BOLSA MEXICANA DE VALORES | BOLSA MEXICANA DE VALORES | EC | P17330104 | Long | Börsenkurs (Stufe 1) | 34.164.094 $ | 2,34 | 16.147.760 | |
| SOCIETE BIC SA | SOCIETE BIC SA | EC | F10080103 | Long | Modellwert (Stufe 2) | 33.846.834 $ | 2,32 | 540.848 | |
| C&C GRP. PLC | C&C GRP. PLC | EC | G1826G107 | Long | Börsenkurs (Stufe 1) | 33.814.272 $ | 2,32 | 22.809.997 | |
| S-1 CORP | S-1 CORP | EC | Y75435100 | Long | Börsenkurs (Stufe 1) | 32.715.674 $ | 2,24 | 584.702 | |
| LINEA DIRECTA ASEGURADORA | LINEA DIRECTA ASEGURADORA | EC | E7S7AP108 | Long | Börsenkurs (Stufe 1) | 32.617.852 $ | 2,24 | 23.955.683 | |
| KENNAMETAL INC | KENNAMETAL INC | EC | 489170100 | Long | Börsenkurs (Stufe 1) | 32.389.208 $ | 2,22 | 896.463 | |
| FIRST PACIFIC CO LTD | FIRST PACIFIC CO LTD | EC | G34804107 | Long | Börsenkurs (Stufe 1) | 31.347.931 $ | 2,15 | 44.855.000 | |
| MAGYAR TELEKOM TELECOMS. | MAGYAR TELEKOM TELECOMS. | EC | X5187V109 | Long | Börsenkurs (Stufe 1) | 30.608.709 $ | 2,10 | 4.929.546 | |
| H.U. GROUP HOLDINGS INC | H.U. GROUP HOLDINGS INC | EC | J4352B101 | Long | Modellwert (Stufe 2) | 30.586.537 $ | 2,10 | 1.503.600 | |
| MONDI PLC | MONDI PLC | EC | G6258S115 | Long | Modellwert (Stufe 2) | 30.513.232 $ | 2,09 | 2.698.942 | |
| EMBRAER SA | EMBRAER SA | EC | P3700H268 | Long | Börsenkurs (Stufe 1) | 29.697.024 $ | 2,04 | 1.999.040 | |
| DRAEGERWERK AG KGAA | DRAEGERWERK AG KGAA | EP | D22938118 | Long | Modellwert (Stufe 2) | 29.032.643 $ | 1,99 | 272.777 | |
| CAE INC | CAE INC | EC | 124765108 | Long | Börsenkurs (Stufe 1) | 28.957.779 $ | 1,99 | 1.111.623 | |
| OPEN TEXT CORP | OPEN TEXT CORP | EC | 683715106 | Long | Börsenkurs (Stufe 1) | 28.253.029 $ | 1,94 | 1.270.370 | |
| ITV PLC | ITV PLC | EC | G4984A110 | Long | Modellwert (Stufe 2) | 26.942.095 $ | 1,85 | 26.639.429 | |
| NOVA LJUBLJANSKA BANK GDR | NOVA LJUBLJANSKA BANK GDR | EC | 66980N203 | Long | Börsenkurs (Stufe 1) | beschränkt | 46.579.597 $ | 3,19 | 950.448 |
| CARREFOUR SA | CARREFOUR SA | EC | F13923119 | Long | Modellwert (Stufe 2) | 25.566.640 $ | 1,75 | 1.380.797 | |
| J SAINSBURY PLC | J SAINSBURY PLC | EC | G77732173 | Long | Börsenkurs (Stufe 1) | 25.397.504 $ | 1,74 | 5.660.236 | |
| PASON SYS. INC | PASON SYS. INC | EC | 702925108 | Long | Börsenkurs (Stufe 1) | 24.906.495 $ | 1,71 | 2.616.875 | |
| WINPAK LTD | WINPAK LTD | EC | 97535P104 | Long | Börsenkurs (Stufe 1) | 24.610.824 $ | 1,69 | 758.443 | |
| QUALITAS CONTROLADORA SAB | QUALITAS CONTROLADORA SAB | EC | P7921H130 | Long | Börsenkurs (Stufe 1) | 24.525.759 $ | 1,68 | 2.555.224 | |
| AALBERTS NV | AALBERTS NV | EC | N00089271 | Long | Modellwert (Stufe 2) | 23.854.173 $ | 1,64 | 684.940 | |
| HANKOOK TIRE & TECH. CO L | HANKOOK TIRE & TECH. CO L | EC | Y3R57J108 | Long | Modellwert (Stufe 2) | 22.465.620 $ | 1,54 | 610.300 | |
| SODEXO SA | SODEXO SA | EC | F84941123 | Long | Modellwert (Stufe 2) | 22.299.934 $ | 1,53 | 434.425 | |
| MORGAN ADVANCED MATERIALS | MORGAN ADVANCED MATERIALS | EC | G62496131 | Long | Börsenkurs (Stufe 1) | 22.230.352 $ | 1,52 | 8.355.905 | |
| MILLICOM INTL. CELLULAR S | MILLICOM INTL. CELLULAR S | EC | L6388F110 | Long | Börsenkurs (Stufe 1) | 22.160.807 $ | 1,52 | 295.714 | |
| SPROTT PHYSICAL URANIUM T | SPROTT PHYSICAL URANIUM T | EC | 85210A104 | Long | Börsenkurs (Stufe 1) | 22.036.391 $ | 1,51 | 1.090.919 | |
| PAX GBL. TECH. LTD | PAX GBL. TECH. LTD | EC | G6955J103 | Long | Börsenkurs (Stufe 1) | 21.392.527 $ | 1,47 | 39.010.020 | |
| NICE LTD ADR | NICE LTD ADR | EC | 653656108 | Long | Börsenkurs (Stufe 1) | 21.153.491 $ | 1,45 | 191.851 | |
| LSL PROPERTY S ORD GBP | LSL PROPERTY S ORD GBP | EC | G571AR102 | Long | Börsenkurs (Stufe 1) | 21.136.152 $ | 1,45 | 7.160.845 | |
| GLOBANT SA | GLOBANT SA | EC | L44385109 | Long | Börsenkurs (Stufe 1) | 21.124.282 $ | 1,45 | 458.128 | |
| BURBERRY GRP. PLC | BURBERRY GRP. PLC | EC | G1700D105 | Long | Modellwert (Stufe 2) | 20.658.646 $ | 1,42 | 1.411.871 | |
| CANFOR CORP | CANFOR CORP | EC | 137576104 | Long | Börsenkurs (Stufe 1) | 18.208.958 $ | 1,25 | 1.846.245 | |
| PICO FAR EAST HLDGS. LTD | PICO FAR EAST HLDGS. LTD | EC | G7082H127 | Long | Modellwert (Stufe 2) | 18.145.285 $ | 1,24 | 57.168.000 | |
| ADDIKO BANK AG | ADDIKO BANK AG | EC | A0053H107 | Long | Börsenkurs (Stufe 1) | 17.176.232 $ | 1,18 | 599.204 | |
| ONTEX GRP. NV | ONTEX GRP. NV | EC | B6S9X0109 | Long | Modellwert (Stufe 2) | 16.707.488 $ | 1,15 | 3.991.418 | |
| KISSEI PHARM. CO LTD | KISSEI PHARM. CO LTD | EC | J33652108 | Long | Modellwert (Stufe 2) | 15.996.002 $ | 1,10 | 538.100 | |
| KAKEN PHARM. CO LTD | KAKEN PHARM. CO LTD | EC | J29266103 | Long | Modellwert (Stufe 2) | 15.537.165 $ | 1,07 | 591.000 | |
| TRAVIS PERKINS PLC ORD GB | TRAVIS PERKINS PLC ORD GB | EC | G90202139 | Long | Börsenkurs (Stufe 1) | 13.703.027 $ | 0,94 | 1.832.362 | |
| SPRINGER NATURE AG KGAA | SPRINGER NATURE AG KGAA | EC | D7T812107 | Long | Modellwert (Stufe 2) | 13.472.149 $ | 0,92 | 635.249 | |
| BALFOUR BEATTY GBP0.50 | BALFOUR BEATTY GBP0.50 | EC | G3224V108 | Long | Modellwert (Stufe 2) | 12.709.630 $ | 0,87 | 1.255.315 | |
| PAGEGROUP PLC | PAGEGROUP PLC | EC | G68668105 | Long | Börsenkurs (Stufe 1) | 12.678.580 $ | 0,87 | 6.941.203 | |
| KOMORI CORP | KOMORI CORP | EC | J35931112 | Long | Modellwert (Stufe 2) | 11.922.590 $ | 0,82 | 1.208.544 | |
| MOONPIG GRP. PLC | MOONPIG GRP. PLC | EC | G6225S107 | Long | Börsenkurs (Stufe 1) | 11.596.375 $ | 0,80 | 4.181.975 | |
| QINETIQ GRP. PLC | QINETIQ GRP. PLC | EC | G7303P106 | Long | Modellwert (Stufe 2) | 11.112.019 $ | 0,76 | 1.834.498 | |
| CARD FACTORY PLC | CARD FACTORY PLC | EC | G1895H101 | Long | Börsenkurs (Stufe 1) | 10.504.848 $ | 0,72 | 12.498.539 | |
| LASSONDE INDS. INC | LASSONDE INDS. INC | EC | 517907101 | Long | Börsenkurs (Stufe 1) | 9.460.367 $ | 0,65 | 57.845 | |
| CONSORCIO ARA SAB DE CV | CONSORCIO ARA SAB DE CV | EC | P3084R106 | Long | Börsenkurs (Stufe 1) | 8.159.380 $ | 0,56 | 32.000.124 | |
| HAYS PLC | HAYS PLC | EC | G4361D109 | Long | Modellwert (Stufe 2) | 7.944.937 $ | 0,54 | 17.894.077 | |
| PILOT CORP | PILOT CORP | EC | J6378K106 | Long | Modellwert (Stufe 2) | 7.871.285 $ | 0,54 | 263.000 | |
| BINGGRAE CO LTD | BINGGRAE CO LTD | EC | Y0887G105 | Long | Modellwert (Stufe 2) | 7.595.191 $ | 0,52 | 160.342 | |
| DRAEGERWERK AG & CO KGAA | DRAEGERWERK AG & CO KGAA | EC | D22938100 | Long | Modellwert (Stufe 2) | 7.311.043 $ | 0,50 | 91.918 | |
| CORBY SPIRIT AND WINE LTD | CORBY SPIRIT AND WINE LTD | EC | 218349108 | Long | Börsenkurs (Stufe 1) | 7.236.050 $ | 0,50 | 698.063 | |
| LISI SA LOYALTY LINE | LISI SA LOYALTY LINE | EC | LISIPLC28 | Long | Börsenkurs (Stufe 1) | 7.065.572 $ | 0,48 | 116.658 | |
| YELLOW CAKE PLC | YELLOW CAKE PLC | EC | G98334108 | Long | Modellwert (Stufe 2) | beschränkt | 6.731.449 $ | 0,46 | 840.523 |
| KOATSU GAS KOGYO CO LTD | KOATSU GAS KOGYO CO LTD | EC | J34254102 | Long | Modellwert (Stufe 2) | 5.626.885 $ | 0,39 | 802.100 | |
| LISI | LISI | EC | F5754P188 | Long | Börsenkurs (Stufe 1) | 5.612.157 $ | 0,38 | 92.661 | |
| BYSTRONIC AG | BYSTRONIC AG | EC | H1161X102 | Long | Modellwert (Stufe 2) | 4.656.099 $ | 0,32 | 17.726 | |
| FUTABA CORP | FUTABA CORP | EC | J16758112 | Long | Modellwert (Stufe 2) | 4.082.970 $ | 0,28 | 1.006.300 | |
| EUROAPI SA | EUROAPI SA | EC | F33077102 | Long | Modellwert (Stufe 2) | 2.341.526 $ | 0,16 | 1.528.018 | |
| DICKSON CONCEPT | DICKSON CONCEPT | EC | G27587123 | Long | Börsenkurs (Stufe 1) | 1.641.570 $ | 0,11 | 2.059.500 | |
| DOREL INDUSTRIES INC | DOREL INDUSTRIES INC | EC | 25822C205 | Long | Börsenkurs (Stufe 1) | 1.546.624 $ | 0,11 | 1.156.725 | |
| MITSUBISHI PENCIL CO LTD | MITSUBISHI PENCIL CO LTD | EC | J44260107 | Long | Modellwert (Stufe 2) | 386.643 $ | 0,03 | 26.200 | |
| 1.431.950.554 $ | 98,19 | 518.350.831 |