| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 326.678.493 $ | 98,60 | 40.495.741 | |||||||
| Senior PLC | Senior PLC GBP0.10 | EC | G8031U102 | Long | Modellwert (Stufe 2) | 7.462.816 $ | 2,25 | 1.927.601 | |
| Sigmaroc Plc | Sigmaroc Plc ORD GBP0.01 | EC | G81267109 | Long | Modellwert (Stufe 2) | 7.421.191 $ | 2,24 | 4.757.629 | |
| Smiths Group PLC | Smiths Group PLC ORD GBP0.375 | EC | G82401111 | Long | Modellwert (Stufe 2) | 6.937.252 $ | 2,09 | 227.330 | |
| Azbil Corp. | Azbil Corp. NPV | EC | J0370G106 | Long | Modellwert (Stufe 2) | 5.664.571 $ | 1,71 | 648.300 | |
| Asahi Intecc Co Ltd. | Asahi Intecc Co Ltd. NPV | EC | J0279C107 | Long | Modellwert (Stufe 2) | 5.355.594 $ | 1,62 | 250.800 | |
| Aritzia Inc | Aritzia Inc SUB VTG SHS | EC | 04045U102 | Long | Börsenkurs (Stufe 1) | 4.986.034 $ | 1,50 | 61.100 | |
| Spirax Group PLC | Spirax Group PLC ORD GBP0.269230769 | EC | G83561129 | Long | Modellwert (Stufe 2) | 4.860.788 $ | 1,47 | 54.181 | |
| DormaKaba Holding AG | DormaKaba Holding AG CHF0.01 'B'(REGD) | EC | H1955W104 | Long | Modellwert (Stufe 2) | 4.784.151 $ | 1,44 | 74.416 | |
| Saipem SPA | Saipem SPA NPV (POST SPLIT) | EC | T82000257 | Long | Modellwert (Stufe 2) | 4.764.387 $ | 1,44 | 1.041.316 | |
| Seiko Group Corp. | Seiko Group Corp. NPV | EC | J7029N101 | Long | Modellwert (Stufe 2) | 4.659.046 $ | 1,41 | 129.600 | |
| Xenon Pharmaceuticals Inc | Xenon Pharmaceuticals Inc COM NPV | EC | 98420N105 | Long | Börsenkurs (Stufe 1) | 4.641.417 $ | 1,40 | 79.818 | |
| Melrose Industries PLC | Melrose Industries PLC ORD GBP0.001 | EC | G5973J210 | Long | Modellwert (Stufe 2) | 4.621.802 $ | 1,40 | 682.064 | |
| DO & CO AG | DO & CO AG NPV | EC | A1447E107 | Long | Modellwert (Stufe 2) | 4.487.575 $ | 1,35 | 24.048 | |
| Omron Corp. | Omron Corp. NPV | EC | J61374120 | Long | Modellwert (Stufe 2) | 4.479.348 $ | 1,35 | 155.700 | |
| Metso Oyj | Metso Oyj NPV | EC | X5404W104 | Long | Modellwert (Stufe 2) | 4.476.555 $ | 1,35 | 258.308 | |
| Resonac Holdings Corp. | Resonac Holdings Corp. NPV | EC | J75046136 | Long | Modellwert (Stufe 2) | 4.315.055 $ | 1,30 | 66.300 | |
| Fluidra SA | Fluidra SA EUR1 | EC | E52619108 | Long | Modellwert (Stufe 2) | 4.314.436 $ | 1,30 | 185.998 | |
| Maple Leaf Foods Inc. | Maple Leaf Foods Inc. COM NPV | EC | 564905107 | Long | Börsenkurs (Stufe 1) | 4.170.800 $ | 1,26 | 193.400 | |
| LivaNova PLC | LivaNova PLC ORD GBP1.00 (DI) | EC | G5509L101 | Long | Börsenkurs (Stufe 1) | 4.107.184 $ | 1,24 | 64.619 | |
| Mineral Resources Ltd. | Mineral Resources Ltd. NPV | EC | Q60976109 | Long | Modellwert (Stufe 2) | 4.106.642 $ | 1,24 | 106.908 | |
| Friedrich Vorwerk Group SE | Friedrich Vorwerk Group SE NPV | EC | D2R9Z3109 | Long | Modellwert (Stufe 2) | 3.856.300 $ | 1,16 | 46.607 | |
| Netcompany Group AS | Netcompany Group AS DKK1 | EC | K7020C102 | Long | Modellwert (Stufe 2) | beschränkt | 3.754.348 $ | 1,13 | 61.234 |
| NICHIAS Corporation | NICHIAS Corporation NPV | EC | J49205107 | Long | Modellwert (Stufe 2) | 3.729.555 $ | 1,13 | 199.890 | |
| Superloop Ltd. | Superloop Ltd. NPV | EC | Q8800A112 | Long | Modellwert (Stufe 2) | 3.720.527 $ | 1,12 | 1.640.690 | |
| Harmonic Drive Systems Inc. | Harmonic Drive Systems Inc. NPV | EC | J1886F103 | Long | Modellwert (Stufe 2) | 3.685.315 $ | 1,11 | 160.000 | |
| PVA Tepla Ag | PVA Tepla Ag ORD NPV | EC | D8313K106 | Long | Modellwert (Stufe 2) | 3.659.799 $ | 1,10 | 105.753 | |
| Aixtron SE | Aixtron SE ORD NPV | EC | D0257Y135 | Long | Modellwert (Stufe 2) | 3.649.463 $ | 1,10 | 93.527 | |
| Pepco Group NV | Pepco Group NV EUR0.01 | EC | G6999C106 | Long | Modellwert (Stufe 2) | beschränkt | 3.585.907 $ | 1,08 | 494.888 |
| Food & Life Companies Ltd. | Food & Life Companies Ltd. NPV | EC | J1358G100 | Long | Modellwert (Stufe 2) | 3.579.467 $ | 1,08 | 60.000 | |
| Greencore Group PLC | Greencore Group PLC ORD GBP0.01 (CDI) | EC | G40866124 | Long | Börsenkurs (Stufe 1) | 3.579.440 $ | 1,08 | 1.115.184 | |
| Katitas Co Ltd. | Katitas Co Ltd. NPV | EC | J30978100 | Long | Modellwert (Stufe 2) | 3.569.791 $ | 1,08 | 178.100 | |
| Huber & Suhner AG | Huber & Suhner AG CHF0.25 (REGD) | EC | H44229187 | Long | Modellwert (Stufe 2) | 3.512.005 $ | 1,06 | 15.723 | |
| Daifuku Co Ltd. | Daifuku Co Ltd. NPV | EC | J08988107 | Long | Modellwert (Stufe 2) | 3.499.130 $ | 1,06 | 99.100 | |
| Montana Aerospace AG | Montana Aerospace AG CHF1.00 | EC | H55555108 | Long | Modellwert (Stufe 2) | beschränkt | 3.475.055 $ | 1,05 | 105.866 |
| Tecnicas Reunidas SA | Tecnicas Reunidas SA EUR0.1 | EC | E9055J108 | Long | Modellwert (Stufe 2) | 3.392.643 $ | 1,02 | 94.847 | |
| Zegona Communications plc | Zegona Communications plc ORD GBP0.01 | EC | G7605F103 | Long | Modellwert (Stufe 2) | 3.366.546 $ | 1,02 | 153.011 | |
| KT Corp. | KT Corp. KRW5000 | EC | Y49915104 | Long | Modellwert (Stufe 2) | 3.361.583 $ | 1,01 | 84.022 | |
| Direcional Engenharia SA | Direcional Engenharia SA COM NPV | EC | P3561Q100 | Long | Börsenkurs (Stufe 1) | 3.296.765 $ | 1,00 | 1.291.736 | |
| Babcock International Group PLC | Babcock International Group PLC ORD GBP0.60 | EC | G0689Q152 | Long | Modellwert (Stufe 2) | 3.282.664 $ | 0,99 | 211.449 | |
| Yaskawa Electric Corp. | Yaskawa Electric Corp. NPV | EC | J9690T102 | Long | Modellwert (Stufe 2) | 3.243.358 $ | 0,98 | 122.800 | |
| Verbio SE | Verbio SE NPV (BR) | EC | D86145105 | Long | Modellwert (Stufe 2) | 3.222.122 $ | 0,97 | 59.751 | |
| Leeno Industrial | Leeno Industrial KRW100 | EC | Y5254W104 | Long | Modellwert (Stufe 2) | 3.179.214 $ | 0,96 | 48.786 | |
| Salzgitter AG | Salzgitter AG ORD NPV | EC | D80900109 | Long | Modellwert (Stufe 2) | 3.138.964 $ | 0,95 | 72.499 | |
| Kier Group PLC | Kier Group PLC ORD GBP0.01 | EC | G52549105 | Long | Modellwert (Stufe 2) | 3.128.488 $ | 0,94 | 1.218.181 | |
| Kokuyo Co Ltd | Kokuyo Co Ltd NPV | EC | J35544105 | Long | Modellwert (Stufe 2) | 3.127.367 $ | 0,94 | 576.600 | |
| CAE Inc | CAE Inc COM NPV | EC | 124765108 | Long | Börsenkurs (Stufe 1) | 3.124.434 $ | 0,94 | 120.000 | |
| Wiwynn Corp. | Wiwynn Corp. TWD10 | EC | Y9673D101 | Long | Modellwert (Stufe 2) | 3.120.572 $ | 0,94 | 29.000 | |
| Ovzon AB (publ) | Ovzon AB (publ) NPV | EC | W6S046104 | Long | Modellwert (Stufe 2) | 3.081.362 $ | 0,93 | 531.992 | |
| Yokogawa Electric Corporation | Yokogawa Electric Corporation NPV | EC | J97272124 | Long | Modellwert (Stufe 2) | 3.006.936 $ | 0,91 | 97.300 | |
| Lotes Co Ltd. | Lotes Co Ltd. TWD10 | EC | Y53302116 | Long | Modellwert (Stufe 2) | 3.003.172 $ | 0,91 | 45.000 | |
| Cairn Homes PLC | Cairn Homes PLC ORD EUR0.001 | EC | G1858L107 | Long | Modellwert (Stufe 2) | 2.959.658 $ | 0,89 | 1.203.571 | |
| Currys PLC | Currys PLC ORD GBP0.001 | EC | G2601D103 | Long | Modellwert (Stufe 2) | 2.925.059 $ | 0,88 | 1.766.317 | |
| Koninklijke Bam Groep NV | Koninklijke Bam Groep NV EUR0.10 | EC | N0157T177 | Long | Modellwert (Stufe 2) | 2.912.646 $ | 0,88 | 287.598 | |
| Buzzi S.p.A. | Buzzi S.p.A. NPV | EC | T2320M109 | Long | Modellwert (Stufe 2) | 2.896.108 $ | 0,87 | 57.284 | |
| Orica Ltd. | Orica Ltd. NPV | EC | Q7160T109 | Long | Modellwert (Stufe 2) | 2.818.897 $ | 0,85 | 200.568 | |
| Kinaxis Inc | Kinaxis Inc COM NPV | EC | 49448Q109 | Long | Börsenkurs (Stufe 1) | 2.695.870 $ | 0,81 | 26.711 | |
| SSP Group PLC | SSP Group PLC ORD GBP0.01085 | EC | G8402N125 | Long | Modellwert (Stufe 2) | 2.694.954 $ | 0,81 | 1.152.250 | |
| IG Group Holdings PLC | IG Group Holdings PLC ORD GBP0.00005 | EC | G4753Q106 | Long | Modellwert (Stufe 2) | 2.669.641 $ | 0,81 | 140.194 | |
| Sky Perfect Jsat Corp. | Sky Perfect Jsat Corp. NPV | EC | J75606103 | Long | Modellwert (Stufe 2) | 2.611.029 $ | 0,79 | 137.700 | |
| BELIMO Holding AG | BELIMO Holding AG CHF0.05 (REGD) | EC | H07171129 | Long | Modellwert (Stufe 2) | 2.574.512 $ | 0,78 | 3.170 | |
| Growthpoint Properties Ltd | Growthpoint Properties Ltd NPV | EC | S3373C239 | Long | Börsenkurs (Stufe 1) | 2.444.652 $ | 0,74 | 2.558.229 | |
| China National Building Material Co Ltd. | China National Building Material Co Ltd. 'H'CNY1 | EC | Y15045100 | Long | Modellwert (Stufe 2) | 2.441.623 $ | 0,74 | 3.980.000 | |
| Groupe Dynamite Inc | Groupe Dynamite Inc SUB VTG SH | EC | 39944C100 | Long | Börsenkurs (Stufe 1) | 2.405.997 $ | 0,73 | 43.700 | |
| GCC, S.A.B. de C.V. | GCC, S.A.B. de C.V. COM MXN0.4 144A/REG S | EC | P4948S124 | Long | Börsenkurs (Stufe 1) | beschränkt | 2.372.520 $ | 0,72 | 223.886 |
| ConvaTec Group PLC | ConvaTec Group PLC ORD GBP0.1 | EC | G23969101 | Long | Modellwert (Stufe 2) | beschränkt | 2.272.069 $ | 0,69 | 787.699 |
| Mdne SA | Mdne SA COM NPV | EC | P6S866103 | Long | Börsenkurs (Stufe 1) | 2.248.699 $ | 0,68 | 361.400 | |
| Odfjell Drilling Limited | Odfjell Drilling Limited USD0.01 | EC | G67180102 | Long | Modellwert (Stufe 2) | 2.194.549 $ | 0,66 | 209.491 | |
| Toyoda Gosei Co Ltd | Toyoda Gosei Co Ltd NPV | EC | J91128108 | Long | Modellwert (Stufe 2) | 2.117.980 $ | 0,64 | 80.800 | |
| LEG Immobilien SE | LEG Immobilien SE NPV | EC | D4960A103 | Long | Modellwert (Stufe 2) | 2.099.637 $ | 0,63 | 32.143 | |
| Tenaz Energy Corp. | Tenaz Energy Corp. COM NEW | EC | 88034V304 | Long | Börsenkurs (Stufe 1) | 2.097.701 $ | 0,63 | 45.200 | |
| RS Group plc | RS Group plc ORD GBP0.10 | EC | G29848101 | Long | Modellwert (Stufe 2) | 2.069.833 $ | 0,62 | 276.422 | |
| Hitachi Energy India Limited | Hitachi Energy India Limited INR2 | EC | Y000XZ109 | Long | Modellwert (Stufe 2) | 2.045.073 $ | 0,62 | 7.908 | |
| Cranswick PLC | Cranswick PLC ORD GBP0.10 | EC | G2504J108 | Long | Börsenkurs (Stufe 1) | 2.022.111 $ | 0,61 | 29.211 | |
| Genus PLC | Genus PLC ORD GBP0.10 | EC | G3827X105 | Long | Modellwert (Stufe 2) | 2.009.398 $ | 0,61 | 63.365 | |
| Nextage Co Ltd. | Nextage Co Ltd. NPV | EC | J4914Y102 | Long | Modellwert (Stufe 2) | 1.993.684 $ | 0,60 | 98.000 | |
| NOF Corp. | NOF Corp. NPV | EC | J58934100 | Long | Modellwert (Stufe 2) | 1.974.223 $ | 0,60 | 98.900 | |
| AT & S Austria Technologie & Systemtechnik AG | AT & S Austria Technologie & Systemtechnik AG NPV | EC | A05345110 | Long | Modellwert (Stufe 2) | 1.875.658 $ | 0,57 | 30.792 | |
| IAMGOLD Corp | IAMGOLD Corp COM NPV | EC | 450913108 | Long | Börsenkurs (Stufe 1) | 1.874.885 $ | 0,57 | 99.700 | |
| Vista Energy S.A.B. de C.V. | Vista Energy S.A.B. de C.V. SPON ADS EA REP 1 ORD SHS | EC | 92837L109 | Long | Börsenkurs (Stufe 1) | 1.860.034 $ | 0,56 | 24.646 | |
| Vicat SA | Vicat SA EUR4 | EC | F18060107 | Long | Modellwert (Stufe 2) | 1.850.032 $ | 0,56 | 25.346 | |
| De'Longhi S.p.A. | De'Longhi S.p.A. NPV | EC | T3508H102 | Long | Modellwert (Stufe 2) | 1.846.246 $ | 0,56 | 52.532 | |
| G Mining Ventures Corp | G Mining Ventures Corp COM | EC | 36270K102 | Long | Börsenkurs (Stufe 1) | 1.838.953 $ | 0,56 | 52.400 | |
| Vienna Insurance Group AG Wiener Versicherung Gruppe | Vienna Insurance Group AG Wiener Versicherung Gruppe NPV (BR) | EC | A9142L128 | Long | Modellwert (Stufe 2) | 1.819.354 $ | 0,55 | 25.605 | |
| GE Vernova T&D India Ltd. | GE Vernova T&D India Ltd. INR2 | EC | Y2683R111 | Long | Modellwert (Stufe 2) | 1.815.804 $ | 0,55 | 46.929 | |
| Cosmo Pharmaceuticals N.V. | Cosmo Pharmaceuticals N.V. EUR0.26 (REGD) | EC | N22785104 | Long | Modellwert (Stufe 2) | 1.804.998 $ | 0,54 | 17.079 | |
| Indian Hotels Co Ltd. (The) | Indian Hotels Co Ltd. (The) INR1 (POST SUBDIVISION) | EC | Y3925F147 | Long | Modellwert (Stufe 2) | 1.798.581 $ | 0,54 | 295.228 | |
| Visual Photonics Epitaxy Co Ltd. | Visual Photonics Epitaxy Co Ltd. TWD10 | EC | Y9379U100 | Long | Modellwert (Stufe 2) | 1.772.933 $ | 0,54 | 218.000 | |
| NFI Group Inc | NFI Group Inc COM NPV | EC | 62910L102 | Long | Börsenkurs (Stufe 1) | 1.713.234 $ | 0,52 | 124.000 | |
| Alk-Abello A/S | Alk-Abello A/S SER'B'DKK0.50 | EC | K03294137 | Long | Modellwert (Stufe 2) | 1.709.688 $ | 0,52 | 54.077 | |
| Rvrc Holding Ab | Rvrc Holding Ab NPV | EC | W7282E108 | Long | Modellwert (Stufe 2) | 1.693.954 $ | 0,51 | 241.469 | |
| Fuji Oil Company Ltd | Fuji Oil Company Ltd NPV | EC | J1499T102 | Long | Modellwert (Stufe 2) | 1.692.503 $ | 0,51 | 73.900 | |
| Hexatronic Group AB | Hexatronic Group AB NPV | EC | W4580A169 | Long | Modellwert (Stufe 2) | 1.690.277 $ | 0,51 | 497.190 | |
| Hiwin Technologies Corp. | Hiwin Technologies Corp. TWD10 | EC | Y3226A102 | Long | Modellwert (Stufe 2) | 1.684.588 $ | 0,51 | 228.000 | |
| Thangamayil Jewellery Ltd. | Thangamayil Jewellery Ltd. INR10 | EC | Y87281104 | Long | Modellwert (Stufe 2) | 1.672.737 $ | 0,50 | 45.521 | |
| Imdex Ltd. | Imdex Ltd. NPV | EC | Q4878M104 | Long | Modellwert (Stufe 2) | 1.664.015 $ | 0,50 | 608.554 | |
| Capstone Copper Corp | Capstone Copper Corp COM | EC | 14071L108 | Long | Börsenkurs (Stufe 1) | 1.663.499 $ | 0,50 | 220.600 | |
| Bharti Hexacom Ltd. | Bharti Hexacom Ltd. INR5 | EC | Y0R86G121 | Long | Modellwert (Stufe 2) | 1.642.642 $ | 0,50 | 101.289 | |
| Outokumpu Oyj | Outokumpu Oyj SER'A'NPV | EC | X61161273 | Long | Modellwert (Stufe 2) | 1.616.700 $ | 0,49 | 295.350 | |
| Seria Co Ltd. | Seria Co Ltd. NPV | EC | J7113X106 | Long | Modellwert (Stufe 2) | 1.611.454 $ | 0,49 | 67.500 | |
| Asics Corp | Asics Corp NPV | EC | J03234150 | Long | Modellwert (Stufe 2) | 1.588.910 $ | 0,48 | 59.100 | |
| Renishaw PLC | Renishaw PLC ORD GBP0.20 | EC | G75006117 | Long | Modellwert (Stufe 2) | 1.552.845 $ | 0,47 | 32.845 | |
| Sprott Inc | Sprott Inc COM NEW | EC | 852066208 | Long | Börsenkurs (Stufe 1) | 1.526.967 $ | 0,46 | 10.700 | |
| Fukuoka Financial Group Inc. | Fukuoka Financial Group Inc. NPV | EC | J17129107 | Long | Modellwert (Stufe 2) | 1.516.504 $ | 0,46 | 39.600 | |
| Tecan Group AG | Tecan Group AG CHF0.10 (REGD) | EC | H84774167 | Long | Modellwert (Stufe 2) | 1.510.628 $ | 0,46 | 8.875 | |
| NRW Holdings Ltd | NRW Holdings Ltd NPV | EC | Q6951V109 | Long | Modellwert (Stufe 2) | 1.507.992 $ | 0,46 | 407.026 | |
| Ashmore Group | Ashmore Group ORD GBP0.0001 | EC | G0609C101 | Long | Börsenkurs (Stufe 1) | 1.505.264 $ | 0,45 | 537.961 | |
| Games Workshop Group PLC | Games Workshop Group PLC ORD GBP0.05 | EC | G3715N102 | Long | Modellwert (Stufe 2) | 1.453.604 $ | 0,44 | 6.149 | |
| HPSP Co Ltd. | HPSP Co Ltd. KRW500 | EC | Y3R2Z4107 | Long | Modellwert (Stufe 2) | 1.429.336 $ | 0,43 | 50.624 | |
| Trustpilot Group PLC | Trustpilot Group PLC ORD GBP0.01 | EC | G91044100 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.425.974 $ | 0,43 | 558.210 |
| Icici Lombard Gen Insurance Co Ltd | Icici Lombard Gen Insurance Co Ltd INR10 | EC | Y3R55N101 | Long | Modellwert (Stufe 2) | beschränkt | 1.421.648 $ | 0,43 | 78.024 |
| Catapult Sports Ltd. | Catapult Sports Ltd. NPV | EC | Q2159P101 | Long | Modellwert (Stufe 2) | 1.360.769 $ | 0,41 | 601.752 | |
| Hankook Tire & Technology Co Ltd. | Hankook Tire & Technology Co Ltd. KRW500 | EC | Y3R57J108 | Long | Modellwert (Stufe 2) | 1.346.428 $ | 0,41 | 36.577 | |
| Baycurrent Inc. | Baycurrent Inc. NPV | EC | J0433F103 | Long | Modellwert (Stufe 2) | 1.027.595 $ | 0,31 | 35.500 | |
| Lion Corp | Lion Corp NPV | EC | J38933107 | Long | Börsenkurs (Stufe 1) | 649.208 $ | 0,20 | 61.900 | |
| Autostore Holdings Ltd. | Autostore Holdings Ltd. USD0.01 | EC | G0670A109 | Long | Modellwert (Stufe 2) | beschränkt | 524.994 $ | 0,16 | 530.502 |
| 326.678.493 $ | 98,60 | 40.495.741 |