| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 67.257.016 $ | 99,49 | 4.414.130 | |||||||
| MFS Institutional Money Market Portfolio | MFS Institutional Money Market Portfolio | EC | 55291X109 | Long | Börsenkurs (Stufe 1) | 1.245.266 $ | 1,84 | 1.245.142 | |
| Elis SA | Elis SA | EC | FR0012435121 | Long | Börsenkurs (Stufe 1) | 1.194.864 $ | 1,77 | 37.773 | |
| nVent Electric PLC | nVent Electric PLC | EC | IE00BDVJJQ56 | Long | Börsenkurs (Stufe 1) | 1.189.303 $ | 1,76 | 7.122 | |
| STERIS PLC | STERIS PLC | EC | IE00BFY8C754 | Long | Börsenkurs (Stufe 1) | 1.185.119 $ | 1,75 | 5.571 | |
| Element Solutions Inc | Element Solutions Inc | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 1.163.515 $ | 1,72 | 27.422 | |
| RB Global Inc | RB Global Inc | EC | 74935Q107 | Long | Börsenkurs (Stufe 1) | 1.153.578 $ | 1,71 | 10.847 | |
| US Foods Holding Corp | US Foods Holding Corp | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 1.132.804 $ | 1,68 | 13.840 | |
| RENK Group AG | RENK Group AG | EC | DE000RENK730 | Long | Börsenkurs (Stufe 1) | 1.126.670 $ | 1,67 | 16.991 | |
| Burlington Stores Inc | Burlington Stores Inc | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 1.099.403 $ | 1,63 | 3.395 | |
| Cranswick PLC | Cranswick PLC | EC | GB0002318888 | Long | Börsenkurs (Stufe 1) | 1.020.435 $ | 1,51 | 13.802 | |
| Tekscend Photomask Corp | Tekscend Photomask Corp | EC | JP3545320008 | Long | Börsenkurs (Stufe 1) | 980.944 $ | 1,45 | 34.000 | |
| XPO Inc | XPO Inc | EC | 983793100 | Long | Börsenkurs (Stufe 1) | 948.271 $ | 1,40 | 4.426 | |
| Modine Manufacturing Co | Modine Manufacturing Co | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 937.695 $ | 1,39 | 3.362 | |
| Aramark | Aramark | EC | 03852U106 | Long | Börsenkurs (Stufe 1) | 930.093 $ | 1,38 | 17.424 | |
| TechnipFMC PLC | TechnipFMC PLC | EC | GB00BDSFG982 | Long | Börsenkurs (Stufe 1) | 922.986 $ | 1,37 | 13.490 | |
| LISI SA | LISI SA | EC | FR0000050353 | Long | Börsenkurs (Stufe 1) | 921.525 $ | 1,36 | 11.670 | |
| Melrose Industries PLC | Melrose Industries PLC | EC | GB00BNGDN821 | Long | Börsenkurs (Stufe 1) | 913.837 $ | 1,35 | 144.163 | |
| Chroma ATE Inc | Chroma ATE Inc | EC | TW0002360005 | Long | Börsenkurs (Stufe 1) | 884.902 $ | 1,31 | 11.000 | |
| Obic Co Ltd | Obic Co Ltd | EC | JP3173400007 | Long | Börsenkurs (Stufe 1) | 854.079 $ | 1,26 | 34.100 | |
| GFL Environmental Inc | GFL Environmental Inc | EC | 36168Q104 | Long | Börsenkurs (Stufe 1) | 832.194 $ | 1,23 | 24.812 | |
| Leonardo DRS Inc | Leonardo DRS Inc | EC | 52661A108 | Long | Börsenkurs (Stufe 1) | 806.978 $ | 1,19 | 16.550 | |
| Nordson Corp | Nordson Corp | EC | 655663102 | Long | Börsenkurs (Stufe 1) | 804.524 $ | 1,19 | 2.800 | |
| Euronext NV | Euronext NV | EC | NL0006294274 | Long | Börsenkurs (Stufe 1) | 800.632 $ | 1,18 | 4.917 | |
| Equity LifeStyle Properties Inc | Equity LifeStyle Properties Inc | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 796.895 $ | 1,18 | 12.901 | |
| Donaldson Co Inc | Donaldson Co Inc | EC | 257651109 | Long | Börsenkurs (Stufe 1) | 769.496 $ | 1,14 | 9.399 | |
| TTM Technologies Inc | TTM Technologies Inc | EC | 87305R109 | Long | Börsenkurs (Stufe 1) | 764.715 $ | 1,13 | 4.402 | |
| Allegion plc | Allegion plc | EC | IE00BFRT3W74 | Long | Börsenkurs (Stufe 1) | 741.919 $ | 1,10 | 5.704 | |
| Shizuoka Financial Group Inc | Shizuoka Financial Group Inc | EC | JP3351500008 | Long | Börsenkurs (Stufe 1) | 740.892 $ | 1,10 | 41.100 | |
| Lottery Corp Ltd/The | Lottery Corp Ltd/The | EC | AU0000219529 | Long | Börsenkurs (Stufe 1) | 738.502 $ | 1,09 | 189.572 | |
| Carlyle Group Inc/The | Carlyle Group Inc/The | EC | 14316J108 | Long | Börsenkurs (Stufe 1) | 713.660 $ | 1,06 | 15.709 | |
| CACI International Inc | CACI International Inc | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 698.887 $ | 1,03 | 1.361 | |
| Okta Inc | Okta Inc | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 695.120 $ | 1,03 | 5.639 | |
| GMO Payment Gateway Inc | GMO Payment Gateway Inc | EC | JP3385890003 | Long | Börsenkurs (Stufe 1) | 687.455 $ | 1,02 | 12.500 | |
| AUB Group Ltd | AUB Group Ltd | EC | AU000000AUB9 | Long | Börsenkurs (Stufe 1) | 682.124 $ | 1,01 | 36.320 | |
| Azbil Corp | Azbil Corp | EC | JP3937200008 | Long | Börsenkurs (Stufe 1) | 674.332 $ | 1,00 | 64.600 | |
| Subsea 7 SA | Subsea 7 SA | EC | LU0075646355 | Long | Börsenkurs (Stufe 1) | 667.431 $ | 0,99 | 20.234 | |
| Bank of Cyprus Holdings PLC | Bank of Cyprus Holdings PLC | EC | IE00BD5B1Y92 | Long | Börsenkurs (Stufe 1) | 651.172 $ | 0,96 | 59.391 | |
| Teledyne Technologies Inc | Teledyne Technologies Inc | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 645.243 $ | 0,95 | 1.041 | |
| Flowserve Corp | Flowserve Corp | EC | 34354P105 | Long | Börsenkurs (Stufe 1) | 634.133 $ | 0,94 | 8.398 | |
| ERO Copper Corp | ERO Copper Corp | EC | 296006109 | Long | Börsenkurs (Stufe 1) | 631.620 $ | 0,93 | 20.728 | |
| Matador Resources Co | Matador Resources Co | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 627.924 $ | 0,93 | 11.715 | |
| Janus Living Inc | Janus Living Inc | EC | 471024109 | Long | Börsenkurs (Stufe 1) | 626.338 $ | 0,93 | 23.397 | |
| Rosebank Industries PLC | Rosebank Industries PLC | EC | JE00BSBJ5M88 | Long | Börsenkurs (Stufe 1) | 625.273 $ | 0,92 | 133.804 | |
| Multiplan Empreendimentos Imobiliarios SA | Multiplan Empreendimentos Imobiliarios SA | EC | BRMULTACNOR5 | Long | Börsenkurs (Stufe 1) | 613.888 $ | 0,91 | 103.954 | |
| B3 SA - Brasil Bolsa Balcao | B3 SA - Brasil Bolsa Balcao | EC | BRB3SAACNOR6 | Long | Börsenkurs (Stufe 1) | 612.304 $ | 0,91 | 187.200 | |
| CTS Eventim AG & Co KGaA | CTS Eventim AG & Co KGaA | EC | DE0005470306 | Long | Börsenkurs (Stufe 1) | 603.711 $ | 0,89 | 8.328 | |
| Diploma PLC | Diploma PLC | EC | GB0001826634 | Long | Börsenkurs (Stufe 1) | 591.258 $ | 0,87 | 6.281 | |
| Spirax Group PLC | Spirax Group PLC | EC | GB00BWFGQN14 | Long | Börsenkurs (Stufe 1) | 589.518 $ | 0,87 | 6.285 | |
| LIG Defense&Aerospace Co Ltd | LIG Defense&Aerospace Co Ltd | EC | KR7079550000 | Long | Börsenkurs (Stufe 1) | 586.798 $ | 0,87 | 1.104 | |
| Bio-Techne Corp | Bio-Techne Corp | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 585.379 $ | 0,87 | 11.327 | |
| FinecoBank Banca Fineco SpA | FinecoBank Banca Fineco SpA | EC | IT0000072170 | Long | Börsenkurs (Stufe 1) | 583.519 $ | 0,86 | 23.868 | |
| Kadant Inc | Kadant Inc | EC | 48282T104 | Long | Börsenkurs (Stufe 1) | 582.823 $ | 0,86 | 1.826 | |
| Primoris Services Corp | Primoris Services Corp | EC | 74164F103 | Long | Börsenkurs (Stufe 1) | 581.733 $ | 0,86 | 4.625 | |
| Knife River Corp | Knife River Corp | EC | 498894104 | Long | Börsenkurs (Stufe 1) | 580.110 $ | 0,86 | 7.389 | |
| Cboe Global Markets Inc | Cboe Global Markets Inc | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 580.061 $ | 0,86 | 1.739 | |
| Charles River Laboratories International Inc | Charles River Laboratories International Inc | EC | 159864107 | Long | Börsenkurs (Stufe 1) | 578.814 $ | 0,86 | 3.203 | |
| Sartorius AG | Sartorius AG | EP | DE0007165631 | Long | Börsenkurs (Stufe 1) | 578.345 $ | 0,86 | 2.023 | |
| International Paper Co | International Paper Co | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 575.483 $ | 0,85 | 17.194 | |
| Symrise AG | Symrise AG | EC | DE000SYM9999 | Long | Börsenkurs (Stufe 1) | 574.056 $ | 0,85 | 6.222 | |
| QXO Inc | QXO Inc | EC | 82846H405 | Long | Börsenkurs (Stufe 1) | 564.989 $ | 0,84 | 32.753 | |
| Gaztransport Et Technigaz SA | Gaztransport Et Technigaz SA | EC | FR0011726835 | Long | Börsenkurs (Stufe 1) | 553.070 $ | 0,82 | 2.396 | |
| AGCO Corp | AGCO Corp | EC | 001084102 | Long | Börsenkurs (Stufe 1) | 551.744 $ | 0,82 | 4.914 | |
| TransUnion | TransUnion | EC | 89400J107 | Long | Börsenkurs (Stufe 1) | 543.570 $ | 0,80 | 7.596 | |
| China Resources Beer Holdings Co Ltd | China Resources Beer Holdings Co Ltd | EC | HK0291001490 | Long | Börsenkurs (Stufe 1) | 537.304 $ | 0,79 | 174.000 | |
| Alamos Gold Inc | Alamos Gold Inc | EC | 011532108 | Long | Börsenkurs (Stufe 1) | 536.903 $ | 0,79 | 13.087 | |
| Intertek Group PLC | Intertek Group PLC | EC | GB0031638363 | Long | Börsenkurs (Stufe 1) | 532.246 $ | 0,79 | 7.429 | |
| Highwoods Properties Inc | Highwoods Properties Inc | EC | 431284108 | Long | Börsenkurs (Stufe 1) | 523.958 $ | 0,78 | 20.075 | |
| Borregaard ASA | Borregaard ASA | EC | NO0010657505 | Long | Börsenkurs (Stufe 1) | 522.123 $ | 0,77 | 33.808 | |
| Daiseki Co Ltd | Daiseki Co Ltd | EC | JP3485600005 | Long | Börsenkurs (Stufe 1) | 519.370 $ | 0,77 | 20.500 | |
| Simpson Manufacturing Co Inc | Simpson Manufacturing Co Inc | EC | 829073105 | Long | Börsenkurs (Stufe 1) | 512.298 $ | 0,76 | 2.700 | |
| SSR Mining Inc | SSR Mining Inc | EC | 784730103 | Long | Börsenkurs (Stufe 1) | 506.669 $ | 0,75 | 16.229 | |
| Advantech Co Ltd | Advantech Co Ltd | EC | TW0002395001 | Long | Börsenkurs (Stufe 1) | 505.658 $ | 0,75 | 32.000 | |
| Toyo Suisan Kaisha Ltd | Toyo Suisan Kaisha Ltd | EC | JP3613000003 | Long | Börsenkurs (Stufe 1) | 504.518 $ | 0,75 | 7.200 | |
| Mid-America Apartment Communities Inc | Mid-America Apartment Communities Inc | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 504.276 $ | 0,75 | 3.907 | |
| Zurn Elkay Water Solutions Corp | Zurn Elkay Water Solutions Corp | EC | 98983L108 | Long | Börsenkurs (Stufe 1) | 497.260 $ | 0,74 | 10.580 | |
| Swire Properties Ltd | Swire Properties Ltd | EC | HK0000063609 | Long | Börsenkurs (Stufe 1) | 488.111 $ | 0,72 | 172.000 | |
| Dabur India Ltd | Dabur India Ltd | EC | INE016A01026 | Long | Börsenkurs (Stufe 1) | 487.213 $ | 0,72 | 104.387 | |
| USS Co Ltd | USS Co Ltd | EC | JP3944130008 | Long | Börsenkurs (Stufe 1) | 481.129 $ | 0,71 | 43.600 | |
| Scout24 SE | Scout24 SE | EC | DE000A12DM80 | Long | Börsenkurs (Stufe 1) | 479.426 $ | 0,71 | 5.689 | |
| Greggs PLC | Greggs PLC | EC | GB00B63QSB39 | Long | Börsenkurs (Stufe 1) | 470.853 $ | 0,70 | 20.375 | |
| Arxis Inc | Arxis Inc | EC | 04339D105 | Long | Börsenkurs (Stufe 1) | 468.800 $ | 0,69 | 10.434 | |
| James Hardie Industries PLC | James Hardie Industries PLC | EC | AU000000JHX1 | Long | Börsenkurs (Stufe 1) | 467.339 $ | 0,69 | 20.370 | |
| Kardex Holding AG | Kardex Holding AG | EC | CH0100837282 | Long | Börsenkurs (Stufe 1) | 466.287 $ | 0,69 | 1.348 | |
| Columbia Banking System Inc | Columbia Banking System Inc | EC | 197236102 | Long | Börsenkurs (Stufe 1) | 462.325 $ | 0,68 | 15.598 | |
| Burberry Group PLC | Burberry Group PLC | EC | GB0031743007 | Long | Börsenkurs (Stufe 1) | 455.226 $ | 0,67 | 28.671 | |
| Veralto Corp | Veralto Corp | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 450.785 $ | 0,67 | 5.482 | |
| ASMPT Ltd | ASMPT Ltd | EC | KYG0535Q1331 | Long | Börsenkurs (Stufe 1) | 440.633 $ | 0,65 | 17.800 | |
| Breedon Group PLC | Breedon Group PLC | EC | GB00BM8NFJ84 | Long | Börsenkurs (Stufe 1) | 439.155 $ | 0,65 | 115.066 | |
| Uranium Energy Corp | Uranium Energy Corp | EC | 916896103 | Long | Börsenkurs (Stufe 1) | 434.416 $ | 0,64 | 31.548 | |
| Kinaxis Inc | Kinaxis Inc | EC | 49448Q109 | Long | Börsenkurs (Stufe 1) | 431.301 $ | 0,64 | 3.790 | |
| UPL Ltd | UPL Ltd | EC | INE628A01036 | Long | Börsenkurs (Stufe 1) | 429.070 $ | 0,63 | 63.216 | |
| Convatec Group PLC | Convatec Group PLC | EC | GB00BD3VFW73 | Long | Börsenkurs (Stufe 1) | 425.786 $ | 0,63 | 156.365 | |
| Bechtle AG | Bechtle AG | EC | DE0005158703 | Long | Börsenkurs (Stufe 1) | 420.333 $ | 0,62 | 10.783 | |
| Selcuk Ecza Deposu Ticaret ve Sanayi A.S. | Selcuk Ecza Deposu Ticaret ve Sanayi A.S. | EC | TRESLEC00014 | Long | Modellwert (Stufe 2) | 410.078 $ | 0,61 | 182.915 | |
| Shimano Inc | Shimano Inc | EC | JP3358000002 | Long | Börsenkurs (Stufe 1) | 404.166 $ | 0,60 | 3.900 | |
| TOTVS SA | TOTVS SA | EC | BRTOTSACNOR8 | Long | Börsenkurs (Stufe 1) | 387.435 $ | 0,57 | 59.100 | |
| As One Corp | As One Corp | EC | JP3131300000 | Long | Börsenkurs (Stufe 1) | 383.059 $ | 0,57 | 28.900 | |
| Lynas Rare Earths Ltd | Lynas Rare Earths Ltd | EC | AU000000LYC6 | Long | Börsenkurs (Stufe 1) | 382.613 $ | 0,57 | 27.740 | |
| AtkinsRealis Group Inc | AtkinsRealis Group Inc | EC | 04764T104 | Long | Börsenkurs (Stufe 1) | 382.329 $ | 0,57 | 6.369 | |
| Blackstone Digital Infrastructure Trust Inc | Blackstone Digital Infrastructure Trust Inc | EC | 09264B107 | Long | Börsenkurs (Stufe 1) | 364.184 $ | 0,54 | 16.837 | |
| ABC-Mart Inc | ABC-Mart Inc | EC | JP3152740001 | Long | Börsenkurs (Stufe 1) | 358.612 $ | 0,53 | 21.700 | |
| Interpump Group SpA | Interpump Group SpA | EC | IT0001078911 | Long | Börsenkurs (Stufe 1) | 350.246 $ | 0,52 | 8.369 | |
| Prosperity Bancshares Inc | Prosperity Bancshares Inc | EC | 743606105 | Long | Börsenkurs (Stufe 1) | 344.455 $ | 0,51 | 4.995 | |
| Vincorion SE | Vincorion SE | EC | DE000VNC0014 | Long | Börsenkurs (Stufe 1) | 314.850 $ | 0,47 | 14.207 | |
| ZOZO Inc | ZOZO Inc | EC | JP3399310006 | Long | Börsenkurs (Stufe 1) | 300.296 $ | 0,44 | 48.300 | |
| 67.257.016 $ | 99,49 | 4.414.130 |