| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.952.048 $ | 97,78 | 244.854 | |||||||
| SILICON MOTION TECHNOLOGY CORP | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | EC | 82706C108 | Long | Börsenkurs (Stufe 1) | 171.086 $ | 4,23 | 782 | |
| ANRITSU CORP | ANRITSU CORP NPV | EC | JP3128800004 | Long | Modellwert (Stufe 2) | 136.880 $ | 3,39 | 5.229 | |
| SWCC CORP | SWCC CORP NPV | EC | JP3368400002 | Long | Modellwert (Stufe 2) | 127.229 $ | 3,15 | 1.243 | |
| TECHNOGYM SPA | TECHNOGYM SPA NPV | EC | IT0005162406 | Long | Modellwert (Stufe 2) | 123.195 $ | 3,05 | 5.229 | |
| ALK ABELLO A/S | ALK ABELLO A/S SER'B'DKK0.50 | EC | DK0061802139 | Long | Modellwert (Stufe 2) | 121.469 $ | 3,01 | 3.243 | |
| DIPLOMA PLC | DIPLOMA PLC ORD GBP0.05 | EC | GB0001826634 | Long | Modellwert (Stufe 2) | 119.908 $ | 2,97 | 1.267 | |
| GAZTRANSPORT ET TECHNIGAZ SA | GAZTRANSPORT ET TECHNIGAZ SA EUR0.01 | EC | FR0011726835 | Long | Modellwert (Stufe 2) | 116.051 $ | 2,87 | 477 | |
| LOTTOMATICA GROUP SPA | LOTTOMATICA GROUP SPA NPV | EC | IT0005541336 | Long | Modellwert (Stufe 2) | 116.049 $ | 2,87 | 3.947 | |
| EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA | EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA SPONSORED ADS | EC | 29082A107 | Long | Börsenkurs (Stufe 1) | 115.995 $ | 2,87 | 1.850 | |
| GREENCORE GROUP PLC | GREENCORE GROUP PLC ORD GBP0.01 (CDI) | EC | IE0003864109 | Long | Börsenkurs (Stufe 1) | 112.758 $ | 2,79 | 32.935 | |
| NIPPON ELECTRIC GLASS CO LTD | NIPPON ELECTRIC GLASS CO LTD NPV | EC | JP3733400000 | Long | Modellwert (Stufe 2) | 106.650 $ | 2,64 | 2.043 | |
| MAIRE SPA | MAIRE SPA NPV | EC | IT0004931058 | Long | Modellwert (Stufe 2) | 103.376 $ | 2,56 | 5.590 | |
| FAGRON NV | FAGRON NV NPV | EC | BE0003874915 | Long | Modellwert (Stufe 2) | 100.456 $ | 2,49 | 3.561 | |
| MITIE GROUP PLC | MITIE GROUP PLC ORD GBP0.025 | EC | GB0004657408 | Long | Börsenkurs (Stufe 1) | 100.266 $ | 2,48 | 42.396 | |
| JAPAN ELEVATOR SERVICE HOLDINGS CO LTD | JAPAN ELEVATOR SERVICE HOLDINGS CO LTD NPV | EC | JP3389510003 | Long | Modellwert (Stufe 2) | 98.631 $ | 2,44 | 9.749 | |
| RYOHIN KEIKAKU COMPANY LTD | RYOHIN KEIKAKU COMPANY LTD NPV | EC | JP3976300008 | Long | Börsenkurs (Stufe 1) | 93.963 $ | 2,32 | 4.067 | |
| ORGANO CORP | ORGANO CORP NPV | EC | JP3201600008 | Long | Modellwert (Stufe 2) | 91.554 $ | 2,27 | 906 | |
| WIENERBERGER AG | WIENERBERGER AG NPV | EC | AT0000831706 | Long | Modellwert (Stufe 2) | 90.520 $ | 2,24 | 3.122 | |
| LAGERCRANTZ GROUP AB | LAGERCRANTZ GROUP AB SER'B'NPV | EC | SE0014990966 | Long | Modellwert (Stufe 2) | 89.458 $ | 2,21 | 3.383 | |
| MAREX GROUP PLC | MAREX GROUP PLC ORD | EC | GB00BMT7GT62 | Long | Börsenkurs (Stufe 1) | 87.921 $ | 2,18 | 1.648 | |
| TEL AVIV STOCK EXCHANGE LTD (THE) | TEL AVIV STOCK EXCHANGE LTD (THE) NPV | EC | IL0011590291 | Long | Modellwert (Stufe 2) | 85.591 $ | 2,12 | 1.701 | |
| TOYO SUISAN KAISHA LTD | TOYO SUISAN KAISHA LTD NPV | EC | 892306101 | Long | Modellwert (Stufe 2) | 85.372 $ | 2,11 | 1.243 | |
| RAKUTEN BANK LTD | RAKUTEN BANK LTD NPV | EC | JP3967220009 | Long | Modellwert (Stufe 2) | 85.254 $ | 2,11 | 2.110 | |
| SIGMAROC PLC | SIGMAROC PLC ORD GBP0.01 | EC | GB00BYX5K988 | Long | Modellwert (Stufe 2) | 83.740 $ | 2,07 | 49.924 | |
| RENK GROUP AG | RENK GROUP AG NPV | EC | DE000RENK730 | Long | Modellwert (Stufe 2) | 83.575 $ | 2,07 | 1.315 | |
| BELIMO HOLDING AG | BELIMO HOLDING AG CHF0.05 (REGD) | EC | CH1101098163 | Long | Modellwert (Stufe 2) | 83.334 $ | 2,06 | 91 | |
| MITSUI KINZOKU CO LTD | MITSUI KINZOKU CO LTD NPV | EC | JP3888400003 | Long | Modellwert (Stufe 2) | 82.977 $ | 2,05 | 302 | |
| 77 BANK LTD (THE) | 77 BANK LTD (THE) NPV | EC | JP3352000008 | Long | Modellwert (Stufe 2) | 82.413 $ | 2,04 | 4.281 | |
| ALZCHEM GROUP AG | ALZCHEM GROUP AG NPV (POST SPLIT) | EC | DE000A2YNT30 | Long | Modellwert (Stufe 2) | 74.849 $ | 1,85 | 385 | |
| BANKINTER SA | BANKINTER SA EUR0.30(REGD) | EC | ES0113679I37 | Long | Modellwert (Stufe 2) | 73.604 $ | 1,82 | 4.423 | |
| CAPITAL POWER CORP | CAPITAL POWER CORP COM NPV | EC | 14042M102 | Long | Börsenkurs (Stufe 1) | 73.298 $ | 1,81 | 1.532 | |
| TAT TECHNOLOGIES LTD | TAT TECHNOLOGIES LTD ORD NEW | EC | IL0010827264 | Long | Börsenkurs (Stufe 1) | 71.621 $ | 1,77 | 1.951 | |
| TOWA CORP | TOWA CORP NPV | EC | JP3555700008 | Long | Modellwert (Stufe 2) | 70.592 $ | 1,75 | 3.714 | |
| FRIEDRICH VORWERK GROUP SE | FRIEDRICH VORWERK GROUP SE NPV | EC | DE000A255F11 | Long | Modellwert (Stufe 2) | 70.252 $ | 1,74 | 819 | |
| SANTEN PHARMACEUTICAL COMPANY LTD | SANTEN PHARMACEUTICAL COMPANY LTD NPV | EC | JP3336000009 | Long | Modellwert (Stufe 2) | 67.491 $ | 1,67 | 6.549 | |
| MIRAIT ONE CORP | MIRAIT ONE CORP NPV | EC | JP3910620008 | Long | Modellwert (Stufe 2) | 62.077 $ | 1,54 | 2.409 | |
| NORDNET AB | NORDNET AB NPV | EC | SE0015192067 | Long | Modellwert (Stufe 2) | 59.297 $ | 1,47 | 1.799 | |
| EXAIL TECHNOLOGIES SA | EXAIL TECHNOLOGIES SA EUR1.00 | EC | FR0000062671 | Long | Modellwert (Stufe 2) | 54.860 $ | 1,36 | 377 | |
| ELEMENT FLEET MANAGEMENT CORP | ELEMENT FLEET MANAGEMENT CORP COM NPV | EC | 286181201 | Long | Börsenkurs (Stufe 1) | 54.076 $ | 1,34 | 2.265 | |
| LIFENET INSURANCE COMPANY | LIFENET INSURANCE COMPANY NPV | EC | JP3966660007 | Long | Modellwert (Stufe 2) | 53.525 $ | 1,32 | 4.347 | |
| DESCARTES SYSTEMS GROUP INC (THE) | DESCARTES SYSTEMS GROUP INC (THE) COM NPV | EC | 249906108 | Long | Börsenkurs (Stufe 1) | 47.982 $ | 1,19 | 665 | |
| SILEX SYSTEMS LTD | SILEX SYSTEMS LTD NPV | EC | AU000000SLX4 | Long | Modellwert (Stufe 2) | 42.397 $ | 1,05 | 10.265 | |
| BANCA GENERALI SPA | BANCA GENERALI SPA EUR1 | EC | IT0001031084 | Long | Modellwert (Stufe 2) | 40.667 $ | 1,01 | 620 | |
| NEXT VISION STABILIZED SYS LTD | NEXT VISION STABILIZED SYS LTD NPV | EC | IL0011765935 | Long | Börsenkurs (Stufe 1) | 39.891 $ | 0,99 | 348 | |
| TONIES SE | TONIES SE EUR1 | EC | LU2333563281 | Long | Modellwert (Stufe 2) | 36.406 $ | 0,90 | 3.012 | |
| BRP INC | BRP INC SUB VTG NPV | EC | 05577W200 | Long | Börsenkurs (Stufe 1) | 35.253 $ | 0,87 | 630 | |
| RAKUS CO LTD | RAKUS CO LTD NPV | EC | JP3967170006 | Long | Modellwert (Stufe 2) | 28.237 $ | 0,70 | 5.110 | |
| 3.952.048 $ | 97,78 | 244.854 |