| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 4.386.365 $ | 98,35 | 254.889 | ||||||
| DIPLOMA PLC | DIPLOMA PLC ORD GBP0.05 | EC | GB0001826634 | Long | Modellwert (Stufe 2) | 166.177 $ | 3,73 | 1.678 | |
| EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA | EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA SPONSORED ADS | EC | 29082A107 | Long | Börsenkurs (Stufe 1) | 143.971 $ | 3,23 | 2.107 | |
| 77 BANK LTD (THE) | 77 BANK LTD (THE) NPV | EC | JP3352000008 | Long | Modellwert (Stufe 2) | 140.789 $ | 3,16 | 6.498 | |
| MITIE GROUP PLC | MITIE GROUP PLC ORD GBP0.025 | EC | GB0004657408 | Long | Modellwert (Stufe 2) | 135.346 $ | 3,03 | 48.280 | |
| GREENCORE GROUP PLC | GREENCORE GROUP PLC ORD GBP0.01 (CDI) | EC | IE0003864109 | Long | Börsenkurs (Stufe 1) | 131.632 $ | 2,95 | 37.507 | |
| TONIES SE | TONIES SE EUR1 | EC | LU2333563281 | Long | Modellwert (Stufe 2) | 127.601 $ | 2,86 | 8.965 | |
| ALK ABELLO A/S | ALK ABELLO A/S SER'B'DKK0.50 | EC | DK0061802139 | Long | Modellwert (Stufe 2) | 126.309 $ | 2,83 | 3.693 | |
| GAZTRANSPORT ET TECHNIGAZ SA | GAZTRANSPORT ET TECHNIGAZ SA EUR0.01 | EC | FR0011726835 | Long | Modellwert (Stufe 2) | 122.729 $ | 2,75 | 543 | |
| RYOHIN KEIKAKU COMPANY LTD | RYOHIN KEIKAKU COMPANY LTD NPV | EC | JP3976300008 | Long | Modellwert (Stufe 2) | 121.499 $ | 2,72 | 4.632 | |
| LOTTOMATICA GROUP SPA | LOTTOMATICA GROUP SPA NPV | EC | IT0005541336 | Long | Modellwert (Stufe 2) | 118.761 $ | 2,66 | 4.393 | |
| JAPAN ELEVATOR SERVICE HOLDINGS CO LTD | JAPAN ELEVATOR SERVICE HOLDINGS CO LTD NPV | EC | JP3389510003 | Long | Modellwert (Stufe 2) | 117.674 $ | 2,64 | 11.103 | |
| BANCA GENERALI SPA | BANCA GENERALI SPA EUR1 | EC | IT0001031084 | Long | Modellwert (Stufe 2) | 114.076 $ | 2,56 | 1.510 | |
| FAGRON NV | FAGRON NV NPV | EC | BE0003874915 | Long | Modellwert (Stufe 2) | 108.339 $ | 2,43 | 4.056 | |
| BELIMO HOLDING AG | BELIMO HOLDING AG CHF0.05 (REGD) | EC | CH1101098163 | Long | Modellwert (Stufe 2) | 107.408 $ | 2,41 | 103 | |
| GAMES WORKSHOP GROUP PLC | GAMES WORKSHOP GROUP PLC ORD GBP0.05 | EC | GB0003718474 | Long | Modellwert (Stufe 2) | 104.402 $ | 2,34 | 405 | |
| ALZCHEM GROUP AG | ALZCHEM GROUP AG NPV (POST SPLIT) | EC | DE000A2YNT30 | Long | Modellwert (Stufe 2) | 101.945 $ | 2,29 | 572 | |
| DESCARTES SYSTEMS GROUP INC (THE) | DESCARTES SYSTEMS GROUP INC (THE) COM NPV | EC | 249906108 | Long | Börsenkurs (Stufe 1) | 100.635 $ | 2,26 | 1.340 | |
| SWCC CORP | SWCC CORP NPV | EC | JP3368400002 | Long | Modellwert (Stufe 2) | 97.608 $ | 2,19 | 1.416 | |
| TECHNOGYM SPA | TECHNOGYM SPA NPV | EC | IT0005162406 | Long | Modellwert (Stufe 2) | 93.184 $ | 2,09 | 5.956 | |
| ORGANO CORP | ORGANO CORP NPV | EC | JP3201600008 | Long | Modellwert (Stufe 2) | 92.850 $ | 2,08 | 1.032 | |
| TOYO SUISAN KAISHA LTD | TOYO SUISAN KAISHA LTD NPV | EC | 892306101 | Long | Modellwert (Stufe 2) | 91.878 $ | 2,06 | 1.416 | |
| TEL AVIV STOCK EXCHANGE LTD (THE) | TEL AVIV STOCK EXCHANGE LTD (THE) NPV | EC | IL0011590291 | Long | Modellwert (Stufe 2) | 91.439 $ | 2,05 | 2.374 | |
| LION FINANCE GROUP PLC | LION FINANCE GROUP PLC ORD GBP0.01 | EC | GB00BF4HYT85 | Long | Modellwert (Stufe 2) | 90.950 $ | 2,04 | 579 | |
| ELEMENT FLEET MANAGEMENT CORP | ELEMENT FLEET MANAGEMENT CORP COM NPV | EC | 286181201 | Long | Börsenkurs (Stufe 1) | 90.755 $ | 2,03 | 4.044 | |
| LAGERCRANTZ GROUP AB | LAGERCRANTZ GROUP AB SER'B'NPV | EC | SE0014990966 | Long | Modellwert (Stufe 2) | 90.602 $ | 2,03 | 3.853 | |
| MIRAIT ONE CORP | MIRAIT ONE CORP NPV | EC | JP3910620008 | Long | Modellwert (Stufe 2) | 88.779 $ | 1,99 | 4.019 | |
| EXAIL TECHNOLOGIES SA | EXAIL TECHNOLOGIES SA EUR1.00 | EC | FR0000062671 | Long | Modellwert (Stufe 2) | 88.719 $ | 1,99 | 616 | |
| SANTEN PHARMACEUTICAL COMPANY LTD | SANTEN PHARMACEUTICAL COMPANY LTD NPV | EC | JP3336000009 | Long | Modellwert (Stufe 2) | 88.063 $ | 1,97 | 7.459 | |
| CODAN LTD | CODAN LTD NPV | EC | AU000000CDA3 | Long | Modellwert (Stufe 2) | 87.266 $ | 1,96 | 3.107 | |
| TAT TECHNOLOGIES LTD | TAT TECHNOLOGIES LTD ORD NEW | EC | IL0010827264 | Long | Börsenkurs (Stufe 1) | 86.436 $ | 1,94 | 2.222 | |
| ANRITSU CORP | ANRITSU CORP NPV | EC | JP3128800004 | Long | Modellwert (Stufe 2) | 86.022 $ | 1,93 | 3.936 | |
| SILICON MOTION TECHNOLOGY CORP | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | EC | 82706C108 | Long | Börsenkurs (Stufe 1) | 84.702 $ | 1,90 | 334 | |
| NEXT VISION STABILIZED SYS LTD | NEXT VISION STABILIZED SYS LTD NPV | EC | IL0011765935 | Long | Modellwert (Stufe 2) | 84.499 $ | 1,89 | 1.087 | |
| MAREX GROUP LTD | MAREX GROUP LTD ORD | EC | BMG5T40M1045 | Long | Börsenkurs (Stufe 1) | 83.357 $ | 1,87 | 1.284 | |
| RENK GROUP AG | RENK GROUP AG NPV | EC | DE000RENK730 | Long | Modellwert (Stufe 2) | 83.134 $ | 1,86 | 1.498 | |
| CAPITAL POWER CORP | CAPITAL POWER CORP COM NPV | EC | 14042M102 | Long | Börsenkurs (Stufe 1) | 81.994 $ | 1,84 | 1.745 | |
| NORDNET AB | NORDNET AB NPV | EC | SE0015192067 | Long | Modellwert (Stufe 2) | 78.496 $ | 1,76 | 2.049 | |
| RAKUS CO LTD | RAKUS CO LTD NPV | EC | JP3967170006 | Long | Modellwert (Stufe 2) | 71.540 $ | 1,60 | 10.593 | |
| FRIEDRICH VORWERK GROUP SE | FRIEDRICH VORWERK GROUP SE NPV | EC | DE000A255F11 | Long | Modellwert (Stufe 2) | 70.867 $ | 1,59 | 933 | |
| MITSUI KINZOKU CO LTD | MITSUI KINZOKU CO LTD NPV | EC | JP3888400003 | Long | Modellwert (Stufe 2) | 64.578 $ | 1,45 | 343 | |
| TOWA CORP | TOWA CORP NPV | EC | JP3555700008 | Long | Modellwert (Stufe 2) | 60.237 $ | 1,35 | 3.714 | |
| SIGMAROC PLC | SIGMAROC PLC ORD GBP0.01 | EC | GB00BYX5K988 | Long | Modellwert (Stufe 2) | 55.974 $ | 1,26 | 33.624 | |
| BANKINTER SA | BANKINTER SA EUR0.30(REGD) | EC | ES0113679I37 | Long | Modellwert (Stufe 2) | 52.223 $ | 1,17 | 2.839 | |
| BRP INC | BRP INC SUB VTG NPV | EC | 05577W200 | Long | Börsenkurs (Stufe 1) | 44.365 $ | 0,99 | 718 | |
| MAIRE SPA | MAIRE SPA NPV | EC | IT0004931058 | Long | Modellwert (Stufe 2) | 41.889 $ | 0,94 | 2.803 | |
| SILEX SYSTEMS LTD | SILEX SYSTEMS LTD NPV | EC | AU000000SLX4 | Long | Modellwert (Stufe 2) | 37.491 $ | 0,84 | 11.691 | |
| ELMOS SEMICONDUCTOR SE | ELMOS SEMICONDUCTOR SE NPV | EC | DE0005677108 | Long | Modellwert (Stufe 2) | 37.176 $ | 0,83 | 220 | |
| Gesamt | 4.386.365 $ | 98,35 | 254.889 |