| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 2.646.947 $ | 65,49 | 188.960 | |||||
| SILICON MOTION TECHNOLOGY CORP | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | EC | 82706C108 | Long | 171.086 $ | 4,23 | 782 |
| ANRITSU CORP | ANRITSU CORP NPV | EC | JP3128800004 | Long | 136.880 $ | 3,39 | 5.229 |
| SWCC CORP | SWCC CORP NPV | EC | JP3368400002 | Long | 127.229 $ | 3,15 | 1.243 |
| TECHNOGYM SPA | TECHNOGYM SPA NPV | EC | IT0005162406 | Long | 123.195 $ | 3,05 | 5.229 |
| ALK ABELLO A/S | ALK ABELLO A/S SER'B'DKK0.50 | EC | DK0061802139 | Long | 121.469 $ | 3,01 | 3.243 |
| DIPLOMA PLC | DIPLOMA PLC ORD GBP0.05 | EC | GB0001826634 | Long | 119.908 $ | 2,97 | 1.267 |
| GAZTRANSPORT ET TECHNIGAZ SA | GAZTRANSPORT ET TECHNIGAZ SA EUR0.01 | EC | FR0011726835 | Long | 116.051 $ | 2,87 | 477 |
| LOTTOMATICA GROUP SPA | LOTTOMATICA GROUP SPA NPV | EC | IT0005541336 | Long | 116.049 $ | 2,87 | 3.947 |
| EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA | EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA SPONSORED ADS | EC | 29082A107 | Long | 115.995 $ | 2,87 | 1.850 |
| GREENCORE GROUP PLC | GREENCORE GROUP PLC ORD GBP0.01 (CDI) | EC | IE0003864109 | Long | 112.758 $ | 2,79 | 32.935 |
| NIPPON ELECTRIC GLASS CO LTD | NIPPON ELECTRIC GLASS CO LTD NPV | EC | JP3733400000 | Long | 106.650 $ | 2,64 | 2.043 |
| MAIRE SPA | MAIRE SPA NPV | EC | IT0004931058 | Long | 103.376 $ | 2,56 | 5.590 |
| FAGRON NV | FAGRON NV NPV | EC | BE0003874915 | Long | 100.456 $ | 2,49 | 3.561 |
| MITIE GROUP PLC | MITIE GROUP PLC ORD GBP0.025 | EC | GB0004657408 | Long | 100.266 $ | 2,48 | 42.396 |
| JAPAN ELEVATOR SERVICE HOLDINGS CO LTD | JAPAN ELEVATOR SERVICE HOLDINGS CO LTD NPV | EC | JP3389510003 | Long | 98.631 $ | 2,44 | 9.749 |
| RYOHIN KEIKAKU COMPANY LTD | RYOHIN KEIKAKU COMPANY LTD NPV | EC | JP3976300008 | Long | 93.963 $ | 2,32 | 4.067 |
| ORGANO CORP | ORGANO CORP NPV | EC | JP3201600008 | Long | 91.554 $ | 2,27 | 906 |
| WIENERBERGER AG | WIENERBERGER AG NPV | EC | AT0000831706 | Long | 90.520 $ | 2,24 | 3.122 |
| LAGERCRANTZ GROUP AB | LAGERCRANTZ GROUP AB SER'B'NPV | EC | SE0014990966 | Long | 89.458 $ | 2,21 | 3.383 |
| MAREX GROUP PLC | MAREX GROUP PLC ORD | EC | GB00BMT7GT62 | Long | 87.921 $ | 2,18 | 1.648 |
| TEL AVIV STOCK EXCHANGE LTD (THE) | TEL AVIV STOCK EXCHANGE LTD (THE) NPV | EC | IL0011590291 | Long | 85.591 $ | 2,12 | 1.701 |
| TOYO SUISAN KAISHA LTD | TOYO SUISAN KAISHA LTD NPV | EC | 892306101 | Long | 85.372 $ | 2,11 | 1.243 |
| RAKUTEN BANK LTD | RAKUTEN BANK LTD NPV | EC | JP3967220009 | Long | 85.254 $ | 2,11 | 2.110 |
| SIGMAROC PLC | SIGMAROC PLC ORD GBP0.01 | EC | GB00BYX5K988 | Long | 83.740 $ | 2,07 | 49.924 |
| RENK GROUP AG | RENK GROUP AG NPV | EC | DE000RENK730 | Long | 83.575 $ | 2,07 | 1.315 |
| 2.646.947 $ | 65,49 | 188.960 |