| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.301.841.605 $ | 100,61 | 513.465.753 | ||||||
| MONTANA AEROSPACE AG | MONTANA AEROSPACE AG | EC | H55555108 | Long | Modellwert (Stufe 2) | beschränkt | 46.030.479 $ | 3,56 | 1.751.124 |
| FIBRA UNO ADMINISTRACION | FIBRA UNO ADMINISTRACION | EC | P3515D163 | Long | Börsenkurs (Stufe 1) | 40.510.539 $ | 3,13 | 23.637.906 | |
| INDOFOOD SUKSES MAKMUR TB | INDOFOOD SUKSES MAKMUR TB | EC | Y7128X128 | Long | Börsenkurs (Stufe 1) | 36.761.704 $ | 2,84 | 98.471.800 | |
| QUALITAS CONTROLADORA SAB | QUALITAS CONTROLADORA SAB | EC | P7921H130 | Long | Börsenkurs (Stufe 1) | 34.044.992 $ | 2,63 | 3.397.602 | |
| GRIFOLS SA ADR | GRIFOLS SA ADR | EC | 398438408 | Long | Börsenkurs (Stufe 1) | 34.008.490 $ | 2,63 | 4.803.459 | |
| S-1 CORP | S-1 CORP | EC | Y75435100 | Long | Modellwert (Stufe 2) | 33.546.808 $ | 2,59 | 724.883 | |
| SOCIETE BIC SA | SOCIETE BIC SA | EC | F10080103 | Long | Modellwert (Stufe 2) | 33.202.224 $ | 2,57 | 509.503 | |
| MEDIPAL HLDGS. CORP | MEDIPAL HLDGS. CORP | EC | J4189T101 | Long | Modellwert (Stufe 2) | 33.174.230 $ | 2,56 | 2.047.500 | |
| BOLSA MEXICANA DE VALORES | BOLSA MEXICANA DE VALORES | EC | P17330104 | Long | Börsenkurs (Stufe 1) | 32.180.096 $ | 2,49 | 16.147.760 | |
| EMBRAER SA | EMBRAER SA | EC | P3700H268 | Long | Börsenkurs (Stufe 1) | 31.695.450 $ | 2,45 | 1.999.040 | |
| LINEA DIRECTA ASEGURADORA | LINEA DIRECTA ASEGURADORA | EC | E7S7AP108 | Long | Börsenkurs (Stufe 1) | 30.153.215 $ | 2,33 | 21.955.075 | |
| H.U. GROUP HOLDINGS INC | H.U. GROUP HOLDINGS INC | EC | J4352B101 | Long | Modellwert (Stufe 2) | 29.849.532 $ | 2,31 | 1.469.200 | |
| C&C GRP. PLC | C&C GRP. PLC | EC | G1826G107 | Long | Börsenkurs (Stufe 1) | 28.440.944 $ | 2,20 | 22.809.997 | |
| FIRST PACIFIC CO LTD | FIRST PACIFIC CO LTD | EC | G34804107 | Long | Modellwert (Stufe 2) | 27.149.818 $ | 2,10 | 44.257.000 | |
| NOVA LJUBLJANSKA BANK GDR | NOVA LJUBLJANSKA BANK GDR | EC | 66980N203 | Long | Börsenkurs (Stufe 1) | beschränkt | 43.857.350 $ | 3,39 | 883.402 |
| CAE INC | CAE INC | EC | 124765108 | Long | Börsenkurs (Stufe 1) | 26.987.340 $ | 2,09 | 1.076.909 | |
| OPEN TEXT CORP | OPEN TEXT CORP | EC | 683715106 | Long | Börsenkurs (Stufe 1) | 26.649.352 $ | 2,06 | 1.203.131 | |
| SPROTT PHYSICAL URANIUM T | SPROTT PHYSICAL URANIUM T | EC | 85210A104 | Long | Börsenkurs (Stufe 1) | 26.346.733 $ | 2,04 | 1.432.206 | |
| MONDI PLC | MONDI PLC | EC | G6258S115 | Long | Modellwert (Stufe 2) | 26.095.758 $ | 2,02 | 2.874.400 | |
| ITV PLC | ITV PLC | EC | G4984A110 | Long | Modellwert (Stufe 2) | 25.590.841 $ | 1,98 | 23.955.546 | |
| MAGYAR TELEKOM TELECOMS. | MAGYAR TELEKOM TELECOMS. | EC | X5187V109 | Long | Börsenkurs (Stufe 1) | 24.741.747 $ | 1,91 | 2.906.934 | |
| DRAEGERWERK AG KGAA | DRAEGERWERK AG KGAA | EP | D22938118 | Long | Modellwert (Stufe 2) | 24.519.282 $ | 1,89 | 260.086 | |
| J SAINSBURY PLC | J SAINSBURY PLC | EC | G77732173 | Long | Modellwert (Stufe 2) | 24.019.822 $ | 1,86 | 5.660.236 | |
| SYSMEX CORP | SYSMEX CORP | EC | J7864H102 | Long | Modellwert (Stufe 2) | 23.756.395 $ | 1,84 | 2.640.800 | |
| SODEXO SA | SODEXO SA | EC | F84941123 | Long | Modellwert (Stufe 2) | 23.192.478 $ | 1,79 | 400.971 | |
| CARREFOUR SA | CARREFOUR SA | EC | F13923119 | Long | Modellwert (Stufe 2) | 23.177.379 $ | 1,79 | 1.248.446 | |
| MORGAN ADVANCED MATERIALS | MORGAN ADVANCED MATERIALS | EC | G62496131 | Long | Modellwert (Stufe 2) | 22.949.399 $ | 1,77 | 8.117.894 | |
| WINPAK LTD | WINPAK LTD | EC | 97535P104 | Long | Börsenkurs (Stufe 1) | 20.991.370 $ | 1,62 | 685.652 | |
| TRAVIS PERKINS PLC ORD GB | TRAVIS PERKINS PLC ORD GB | EC | G90202139 | Long | Modellwert (Stufe 2) | 20.766.466 $ | 1,60 | 2.834.148 | |
| QINETIQ GRP. PLC | QINETIQ GRP. PLC | EC | G7303P106 | Long | Modellwert (Stufe 2) | 20.310.555 $ | 1,57 | 3.623.072 | |
| LISI SA | LISI SA | EC | F5754P105 | Long | Modellwert (Stufe 2) | 30.209.189 $ | 2,33 | 402.205 | |
| LSL PROPERTY S ORD GBP | LSL PROPERTY S ORD GBP | EC | G571AR102 | Long | Börsenkurs (Stufe 1) | 19.566.918 $ | 1,51 | 7.160.845 | |
| HANKOOK TIRE & TECH. CO L | HANKOOK TIRE & TECH. CO L | EC | Y3R57J108 | Long | Modellwert (Stufe 2) | 19.513.581 $ | 1,51 | 483.734 | |
| ADDIKO BANK AG | ADDIKO BANK AG | EC | A0053H107 | Long | Börsenkurs (Stufe 1) | 18.827.889 $ | 1,46 | 599.204 | |
| SAMSONITE GROUP SA | SAMSONITE GROUP SA | EC | L80308106 | Long | Modellwert (Stufe 2) | beschränkt | 18.776.968 $ | 1,45 | 10.767.600 |
| PASON SYS. INC | PASON SYS. INC | EC | 702925108 | Long | Börsenkurs (Stufe 1) | 16.880.863 $ | 1,30 | 1.941.710 | |
| PAX GBL. TECH. LTD | PAX GBL. TECH. LTD | EC | G6955J103 | Long | Börsenkurs (Stufe 1) | 16.712.505 $ | 1,29 | 39.010.020 | |
| NICE LTD ADR | NICE LTD ADR | EC | 653656108 | Long | Börsenkurs (Stufe 1) | 16.520.982 $ | 1,28 | 181.849 | |
| MILLICOM INTL. CELLULAR S | MILLICOM INTL. CELLULAR S | EC | L6388F110 | Long | Börsenkurs (Stufe 1) | 16.465.679 $ | 1,27 | 181.420 | |
| CANFOR CORP | CANFOR CORP | EC | 137576104 | Long | Börsenkurs (Stufe 1) | 15.997.521 $ | 1,24 | 1.683.122 | |
| PICO FAR EAST HLDGS. LTD | PICO FAR EAST HLDGS. LTD | EC | G7082H127 | Long | Modellwert (Stufe 2) | 15.840.299 $ | 1,22 | 57.168.000 | |
| KISSEI PHARM. CO LTD | KISSEI PHARM. CO LTD | EC | J33652108 | Long | Modellwert (Stufe 2) | 15.313.270 $ | 1,18 | 606.700 | |
| SPRINGER NATURE AG KGAA | SPRINGER NATURE AG KGAA | EC | D7T812107 | Long | Börsenkurs (Stufe 1) | 14.052.176 $ | 1,09 | 635.249 | |
| MOONPIG GRP. PLC | MOONPIG GRP. PLC | EC | G6225S107 | Long | Börsenkurs (Stufe 1) | 13.279.952 $ | 1,03 | 4.181.975 | |
| GLOBANT SA | GLOBANT SA | EC | L44385109 | Long | Börsenkurs (Stufe 1) | 13.258.224 $ | 1,02 | 458.128 | |
| BURBERRY GRP. PLC | BURBERRY GRP. PLC | EC | G1700D105 | Long | Modellwert (Stufe 2) | 13.109.365 $ | 1,01 | 927.945 | |
| KAKEN PHARM. CO LTD | KAKEN PHARM. CO LTD | EC | J29266103 | Long | Modellwert (Stufe 2) | 12.984.315 $ | 1,00 | 548.600 | |
| KOMORI CORP | KOMORI CORP | EC | J35931112 | Long | Modellwert (Stufe 2) | 11.208.691 $ | 0,87 | 1.208.544 | |
| CARD FACTORY PLC | CARD FACTORY PLC | EC | G1895H101 | Long | Börsenkurs (Stufe 1) | 11.124.300 $ | 0,86 | 12.498.539 | |
| ONTEX GRP. NV | ONTEX GRP. NV | EC | B6S9X0109 | Long | Modellwert (Stufe 2) | 10.864.947 $ | 0,84 | 3.934.396 | |
| PILOT CORP | PILOT CORP | EC | J6378K106 | Long | Modellwert (Stufe 2) | 10.170.661 $ | 0,79 | 975.000 | |
| PAGEGROUP PLC | PAGEGROUP PLC | EC | G68668105 | Long | Modellwert (Stufe 2) | 9.800.908 $ | 0,76 | 6.941.203 | |
| BINGGRAE CO LTD | BINGGRAE CO LTD | EC | Y0887G105 | Long | Modellwert (Stufe 2) | 9.361.749 $ | 0,72 | 225.740 | |
| AALBERTS NV | AALBERTS NV | EC | N00089271 | Long | Modellwert (Stufe 2) | 9.142.676 $ | 0,71 | 204.778 | |
| CONSORCIO ARA SAB DE CV | CONSORCIO ARA SAB DE CV | EC | P3084R106 | Long | Börsenkurs (Stufe 1) | 8.838.347 $ | 0,68 | 32.000.124 | |
| LASSONDE INDS. INC | LASSONDE INDS. INC | EC | 517907101 | Long | Börsenkurs (Stufe 1) | 8.768.621 $ | 0,68 | 57.845 | |
| LISI SA LOYALTY LINE | LISI SA LOYALTY LINE | EC | LISIPLC28 | Long | Börsenkurs (Stufe 1) | 8.757.379 $ | 0,68 | 116.658 | |
| DRAEGERWERK AG & CO KGAA | DRAEGERWERK AG & CO KGAA | EC | D22938100 | Long | Modellwert (Stufe 2) | 7.506.410 $ | 0,58 | 91.918 | |
| CORBY SPIRIT AND WINE LTD | CORBY SPIRIT AND WINE LTD | EC | 218349108 | Long | Börsenkurs (Stufe 1) | 7.455.874 $ | 0,58 | 668.413 | |
| HAYS PLC | HAYS PLC | EC | G4361D109 | Long | Börsenkurs (Stufe 1) | 7.400.760 $ | 0,57 | 17.894.077 | |
| LISI | LISI | EC | F5754P188 | Long | Börsenkurs (Stufe 1) | 6.955.952 $ | 0,54 | 92.661 | |
| FUTABA CORP | FUTABA CORP | EC | J16758112 | Long | Modellwert (Stufe 2) | 3.452.319 $ | 0,27 | 1.006.300 | |
| BYSTRONIC AG | BYSTRONIC AG | EC | H1161X102 | Long | Modellwert (Stufe 2) | 3.123.919 $ | 0,24 | 17.726 | |
| EUROAPI SA | EUROAPI SA | EC | F33077102 | Long | Modellwert (Stufe 2) | 2.330.726 $ | 0,18 | 1.528.018 | |
| DICKSON CONCEPT | DICKSON CONCEPT | EC | G27587123 | Long | Börsenkurs (Stufe 1) | 1.622.842 $ | 0,13 | 2.059.500 | |
| DOREL INDUSTRIES INC | DOREL INDUSTRIES INC | EC | 25822C205 | Long | Börsenkurs (Stufe 1) | 1.427.300 $ | 0,11 | 1.156.725 | |
| MITSUBISHI PENCIL CO LTD | MITSUBISHI PENCIL CO LTD | EC | J44260107 | Long | Modellwert (Stufe 2) | 437.329 $ | 0,03 | 26.200 | |
| CHERVON HLDGS. LTD | CHERVON HLDGS. LTD | EC | HK0000811882 | Long | Modellwert (Stufe 2) | beschränkt | 79.412 $ | 0,01 | 37.400 |
| Gesamt | 1.301.841.605 $ | 100,61 | 513.465.753 |