| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 66.620.659 $ | 99,24 | 3.656.024 | ||||||
| GFL Environmental Inc | GFL Environmental Inc | EC | 36168Q104 | Long | Börsenkurs (Stufe 1) | 1.197.526 $ | 1,78 | 28.317 | |
| TechnipFMC PLC | TechnipFMC PLC | EC | GB00BDSFG982 | Long | Börsenkurs (Stufe 1) | 1.102.931 $ | 1,64 | 14.113 | |
| Obic Co Ltd | Obic Co Ltd | EC | JP3173400007 | Long | Börsenkurs (Stufe 1) | 1.101.352 $ | 1,64 | 34.600 | |
| Cranswick PLC | Cranswick PLC | EC | GB0002318888 | Long | Börsenkurs (Stufe 1) | 1.025.405 $ | 1,53 | 14.040 | |
| Okta Inc | Okta Inc | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 992.557 $ | 1,48 | 5.736 | |
| STERIS PLC | STERIS PLC | EC | IE00BFY8C754 | Long | Börsenkurs (Stufe 1) | 963.828 $ | 1,44 | 4.143 | |
| Shizuoka Financial Group Inc | Shizuoka Financial Group Inc | EC | JP3351500008 | Long | Modellwert (Stufe 2) | 960.909 $ | 1,43 | 41.800 | |
| Elis SA | Elis SA | EC | FR0012435121 | Long | Börsenkurs (Stufe 1) | 956.606 $ | 1,42 | 34.401 | |
| Euronext NV | Euronext NV | EC | NL0006294274 | Long | Börsenkurs (Stufe 1) | 947.622 $ | 1,41 | 5.002 | |
| Charles River Laboratories International Inc | Charles River Laboratories International Inc | EC | 159864107 | Long | Börsenkurs (Stufe 1) | 939.086 $ | 1,40 | 3.258 | |
| RENK Group AG | RENK Group AG | EC | DE000RENK730 | Long | Börsenkurs (Stufe 1) | 892.251 $ | 1,33 | 16.342 | |
| Rosebank Industries PLC | Rosebank Industries PLC | EC | JE00BSBJ5M88 | Long | Börsenkurs (Stufe 1) | 889.969 $ | 1,33 | 187.658 | |
| XPO Inc | XPO Inc | EC | 983793100 | Long | Börsenkurs (Stufe 1) | 873.343 $ | 1,30 | 4.502 | |
| Subsea 7 SA | Subsea 7 SA | EC | LU0075646355 | Long | Börsenkurs (Stufe 1) | 872.356 $ | 1,30 | 23.640 | |
| Donaldson Co Inc | Donaldson Co Inc | EC | 257651109 | Long | Börsenkurs (Stufe 1) | 869.090 $ | 1,29 | 9.562 | |
| Teledyne Technologies Inc | Teledyne Technologies Inc | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 867.324 $ | 1,29 | 1.415 | |
| Sartorius AG | Sartorius AG | EP | DE0007165631 | Long | Börsenkurs (Stufe 1) | 843.481 $ | 1,26 | 2.914 | |
| LISI SA | LISI SA | EC | FR0000050353 | Long | Börsenkurs (Stufe 1) | 837.048 $ | 1,25 | 11.872 | |
| RB Global Inc | RB Global Inc | EC | 74935Q107 | Long | Börsenkurs (Stufe 1) | 830.999 $ | 1,24 | 9.825 | |
| Mid-America Apartment Communities Inc | Mid-America Apartment Communities Inc | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 830.309 $ | 1,24 | 6.444 | |
| Tekscend Photomask Corp | Tekscend Photomask Corp | EC | JP3545320008 | Long | Modellwert (Stufe 2) | 802.829 $ | 1,20 | 34.500 | |
| Allegion plc | Allegion plc | EC | IE00BFRT3W74 | Long | Börsenkurs (Stufe 1) | 787.894 $ | 1,17 | 5.075 | |
| ERO Copper Corp | ERO Copper Corp | EC | 296006109 | Long | Börsenkurs (Stufe 1) | 784.555 $ | 1,17 | 21.085 | |
| Carlyle Group Inc/The | Carlyle Group Inc/The | EC | 14316J108 | Long | Börsenkurs (Stufe 1) | 773.272 $ | 1,15 | 15.980 | |
| AUB Group Ltd | AUB Group Ltd | EC | AU000000AUB9 | Long | Börsenkurs (Stufe 1) | 772.311 $ | 1,15 | 36.947 | |
| Melrose Industries PLC | Melrose Industries PLC | EC | GB00BNGDN821 | Long | Modellwert (Stufe 2) | 756.496 $ | 1,13 | 108.758 | |
| Bank of Cyprus Holdings PLC | Bank of Cyprus Holdings PLC | EC | IE00BD5B1Y92 | Long | Börsenkurs (Stufe 1) | 750.873 $ | 1,12 | 60.415 | |
| GMO Payment Gateway Inc | GMO Payment Gateway Inc | EC | JP3385890003 | Long | Börsenkurs (Stufe 1) | 750.791 $ | 1,12 | 12.700 | |
| Burlington Stores Inc | Burlington Stores Inc | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 723.172 $ | 1,08 | 2.784 | |
| Aramark | Aramark | EC | 03852U106 | Long | Börsenkurs (Stufe 1) | 708.887 $ | 1,06 | 12.589 | |
| Janus Living Inc | Janus Living Inc | EC | 471024109 | Long | Börsenkurs (Stufe 1) | 708.080 $ | 1,05 | 23.801 | |
| Matador Resources Co | Matador Resources Co | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 691.305 $ | 1,03 | 11.917 | |
| Lottery Corp Ltd/The | Lottery Corp Ltd/The | EC | AU0000219529 | Long | Börsenkurs (Stufe 1) | 689.567 $ | 1,03 | 192.841 | |
| Advantech Co Ltd | Advantech Co Ltd | EC | TW0002395001 | Long | Modellwert (Stufe 2) | 679.855 $ | 1,01 | 32.000 | |
| Symrise AG | Symrise AG | EC | DE000SYM9999 | Long | Börsenkurs (Stufe 1) | 677.910 $ | 1,01 | 6.330 | |
| CACI International Inc | CACI International Inc | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 676.589 $ | 1,01 | 1.086 | |
| FinecoBank Banca Fineco SpA | FinecoBank Banca Fineco SpA | EC | IT0000072170 | Long | Börsenkurs (Stufe 1) | 668.934 $ | 1,00 | 24.279 | |
| International Paper Co | International Paper Co | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 663.396 $ | 0,99 | 17.490 | |
| TransUnion | TransUnion | EC | 89400J107 | Long | Börsenkurs (Stufe 1) | 656.015 $ | 0,98 | 7.726 | |
| Azbil Corp | Azbil Corp | EC | JP3937200008 | Long | Modellwert (Stufe 2) | 626.493 $ | 0,93 | 65.700 | |
| nVent Electric PLC | nVent Electric PLC | EC | IE00BDVJJQ56 | Long | Börsenkurs (Stufe 1) | 625.160 $ | 0,93 | 4.147 | |
| Highwoods Properties Inc | Highwoods Properties Inc | EC | 431284108 | Long | Börsenkurs (Stufe 1) | 624.852 $ | 0,93 | 20.420 | |
| MFS Institutional Money Market Portfolio | MFS Institutional Money Market Portfolio | EC | 55291X109 | Long | Börsenkurs (Stufe 1) | 621.700 $ | 0,93 | 621.638 | |
| SSR Mining Inc | SSR Mining Inc | EC | 784730103 | Long | Börsenkurs (Stufe 1) | 620.866 $ | 0,92 | 16.508 | |
| US Foods Holding Corp | US Foods Holding Corp | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 619.080 $ | 0,92 | 5.905 | |
| James Hardie Industries PLC | James Hardie Industries PLC | EC | AU000000JHX1 | Long | Börsenkurs (Stufe 1) | 616.071 $ | 0,92 | 20.721 | |
| Spirax Group PLC | Spirax Group PLC | EC | GB00BWFGQN14 | Long | Modellwert (Stufe 2) | 614.406 $ | 0,92 | 6.393 | |
| As One Corp | As One Corp | EC | JP3131300000 | Long | Börsenkurs (Stufe 1) | 607.069 $ | 0,90 | 38.400 | |
| B3 SA - Brasil Bolsa Balcao | B3 SA - Brasil Bolsa Balcao | EC | BRB3SAACNOR6 | Long | Börsenkurs (Stufe 1) | 596.016 $ | 0,89 | 190.400 | |
| Gaztransport Et Technigaz SA | Gaztransport Et Technigaz SA | EC | FR0011726835 | Long | Börsenkurs (Stufe 1) | 594.124 $ | 0,89 | 2.438 | |
| AGCO Corp | AGCO Corp | EC | 001084102 | Long | Börsenkurs (Stufe 1) | 591.432 $ | 0,88 | 4.999 | |
| Borregaard ASA | Borregaard ASA | EC | NO0010657505 | Long | Börsenkurs (Stufe 1) | 584.486 $ | 0,87 | 34.391 | |
| CTS Eventim AG & Co KGaA | CTS Eventim AG & Co KGaA | EC | DE0005470306 | Long | Börsenkurs (Stufe 1) | 575.678 $ | 0,86 | 8.472 | |
| Leonardo DRS Inc | Leonardo DRS Inc | EC | 52661A108 | Long | Börsenkurs (Stufe 1) | 570.456 $ | 0,85 | 15.012 | |
| LIG Defense&Aerospace Co Ltd | LIG Defense&Aerospace Co Ltd | EC | KR7079550000 | Long | Börsenkurs (Stufe 1) | 569.459 $ | 0,85 | 1.123 | |
| Kadant Inc | Kadant Inc | EC | 48282T104 | Long | Börsenkurs (Stufe 1) | 555.503 $ | 0,83 | 1.857 | |
| USS Co Ltd | USS Co Ltd | EC | JP3944130008 | Long | Börsenkurs (Stufe 1) | 554.062 $ | 0,83 | 44.400 | |
| Arxis Inc | Arxis Inc | EC | 04339D105 | Long | Börsenkurs (Stufe 1) | 549.487 $ | 0,82 | 10.614 | |
| Diploma PLC | Diploma PLC | EC | GB0001826634 | Long | Modellwert (Stufe 2) | 538.687 $ | 0,80 | 5.437 | |
| Scout24 SE | Scout24 SE | EC | DE000A12DM80 | Long | Börsenkurs (Stufe 1) | 536.407 $ | 0,80 | 5.787 | |
| Swire Properties Ltd | Swire Properties Ltd | EC | HK0000063609 | Long | Börsenkurs (Stufe 1) | 535.374 $ | 0,80 | 175.000 | |
| TTM Technologies Inc | TTM Technologies Inc | EC | 87305R109 | Long | Börsenkurs (Stufe 1) | 532.405 $ | 0,79 | 4.477 | |
| Cboe Global Markets Inc | Cboe Global Markets Inc | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 531.054 $ | 0,79 | 1.769 | |
| Greggs PLC | Greggs PLC | EC | GB00B63QSB39 | Long | Modellwert (Stufe 2) | 518.380 $ | 0,77 | 20.726 | |
| Zurn Elkay Water Solutions Corp | Zurn Elkay Water Solutions Corp | EC | 98983L108 | Long | Börsenkurs (Stufe 1) | 514.471 $ | 0,77 | 10.763 | |
| Applied Industrial Technologies Inc | Applied Industrial Technologies Inc | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 512.860 $ | 0,76 | 1.583 | |
| Merit Medical Systems Inc | Merit Medical Systems Inc | EC | 589889104 | Long | Börsenkurs (Stufe 1) | 509.056 $ | 0,76 | 5.615 | |
| Ligand Pharmaceuticals Inc | Ligand Pharmaceuticals Inc | EC | 53220K504 | Long | Börsenkurs (Stufe 1) | 501.721 $ | 0,75 | 1.766 | |
| Simpson Manufacturing Co Inc | Simpson Manufacturing Co Inc | EC | 829073105 | Long | Börsenkurs (Stufe 1) | 501.630 $ | 0,75 | 2.747 | |
| Equity LifeStyle Properties Inc | Equity LifeStyle Properties Inc | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 499.034 $ | 0,74 | 7.865 | |
| Shimano Inc | Shimano Inc | EC | JP3358000002 | Long | Modellwert (Stufe 2) | 497.430 $ | 0,74 | 4.000 | |
| Daiseki Co Ltd | Daiseki Co Ltd | EC | JP3485600005 | Long | Börsenkurs (Stufe 1) | 496.498 $ | 0,74 | 20.900 | |
| Kinaxis Inc | Kinaxis Inc | EC | 49448Q109 | Long | Börsenkurs (Stufe 1) | 492.701 $ | 0,73 | 3.856 | |
| Convatec Group PLC | Convatec Group PLC | EC | GB00BD3VFW73 | Long | Modellwert (Stufe 2) | 489.172 $ | 0,73 | 159.062 | |
| Alamos Gold Inc | Alamos Gold Inc | EC | 011532108 | Long | Börsenkurs (Stufe 1) | 487.777 $ | 0,73 | 13.313 | |
| Toyo Suisan Kaisha Ltd | Toyo Suisan Kaisha Ltd | EC | JP3613000003 | Long | Börsenkurs (Stufe 1) | 485.922 $ | 0,72 | 7.400 | |
| Flowserve Corp | Flowserve Corp | EC | 34354P105 | Long | Börsenkurs (Stufe 1) | 485.692 $ | 0,72 | 6.141 | |
| Prosperity Bancshares Inc | Prosperity Bancshares Inc | EC | 743606105 | Long | Börsenkurs (Stufe 1) | 483.889 $ | 0,72 | 6.762 | |
| Bechtle AG | Bechtle AG | EC | DE0005158703 | Long | Börsenkurs (Stufe 1) | 475.495 $ | 0,71 | 10.969 | |
| Knife River Corp | Knife River Corp | EC | 498894104 | Long | Börsenkurs (Stufe 1) | 471.316 $ | 0,70 | 7.517 | |
| TD SYNNEX Corp | TD SYNNEX Corp | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 460.187 $ | 0,69 | 1.820 | |
| Dexerials Corp | Dexerials Corp | EC | JP3548770001 | Long | Modellwert (Stufe 2) | 457.093 $ | 0,68 | 24.000 | |
| Weir PLC | Weir PLC | EC | GB0009465807 | Long | Modellwert (Stufe 2) | 442.563 $ | 0,66 | 11.511 | |
| QXO Inc | QXO Inc | EC | 82846H405 | Long | Börsenkurs (Stufe 1) | 442.463 $ | 0,66 | 33.318 | |
| Kardex Holding AG | Kardex Holding AG | EC | CH0100837282 | Long | Börsenkurs (Stufe 1) | 438.428 $ | 0,65 | 1.371 | |
| Breedon Group PLC | Breedon Group PLC | EC | GB00BM8NFJ84 | Long | Börsenkurs (Stufe 1) | 434.327 $ | 0,65 | 90.292 | |
| China Resources Beer Holdings Co Ltd | China Resources Beer Holdings Co Ltd | EC | HK0291001490 | Long | Modellwert (Stufe 2) | 433.979 $ | 0,65 | 176.500 | |
| Chroma ATE Inc | Chroma ATE Inc | EC | TW0002360005 | Long | Börsenkurs (Stufe 1) | 432.507 $ | 0,64 | 7.000 | |
| Burberry Group PLC | Burberry Group PLC | EC | GB0031743007 | Long | Modellwert (Stufe 2) | 427.452 $ | 0,64 | 29.166 | |
| Dabur India Ltd | Dabur India Ltd | EC | INE016A01026 | Long | Modellwert (Stufe 2) | 426.131 $ | 0,63 | 106.187 | |
| TOTVS SA | TOTVS SA | EC | BRTOTSACNOR8 | Long | Börsenkurs (Stufe 1) | 411.179 $ | 0,61 | 60.100 | |
| Benchmark Electronics Inc | Benchmark Electronics Inc | EC | 08160H101 | Long | Börsenkurs (Stufe 1) | 404.602 $ | 0,60 | 5.757 | |
| Element Solutions Inc | Element Solutions Inc | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 401.318 $ | 0,60 | 11.292 | |
| Uranium Energy Corp | Uranium Energy Corp | EC | 916896103 | Long | Börsenkurs (Stufe 1) | 392.794 $ | 0,59 | 32.091 | |
| AtkinsRealis Group Inc | AtkinsRealis Group Inc | EC | 04764T104 | Long | Börsenkurs (Stufe 1) | 392.681 $ | 0,58 | 6.479 | |
| UPL Ltd | UPL Ltd | EC | INE628A01036 | Long | Börsenkurs (Stufe 1) | 379.871 $ | 0,57 | 64.307 | |
| Multiplan Empreendimentos Imobiliarios SA | Multiplan Empreendimentos Imobiliarios SA | EC | BRMULTACNOR5 | Long | Börsenkurs (Stufe 1) | 377.545 $ | 0,56 | 70.067 | |
| ABC-Mart Inc | ABC-Mart Inc | EC | JP3152740001 | Long | Börsenkurs (Stufe 1) | 375.942 $ | 0,56 | 22.100 | |
| ASMPT Ltd | ASMPT Ltd | EC | KYG0535Q1331 | Long | Modellwert (Stufe 2) | 374.622 $ | 0,56 | 18.100 | |
| Lottomatica Group Spa | Lottomatica Group Spa | EC | IT0005541336 | Long | Börsenkurs (Stufe 1) | 364.210 $ | 0,54 | 12.335 | |
| Semtech Corp | Semtech Corp | EC | 816850101 | Long | Börsenkurs (Stufe 1) | 362.582 $ | 0,54 | 2.727 | |
| ZOZO Inc | ZOZO Inc | EC | JP3399310006 | Long | Börsenkurs (Stufe 1) | 353.305 $ | 0,53 | 49.100 | |
| Viasat Inc | Viasat Inc | EC | 92552V100 | Long | Börsenkurs (Stufe 1) | 348.593 $ | 0,52 | 5.182 | |
| Blackstone Digital Infrastructure Trust Inc | Blackstone Digital Infrastructure Trust Inc | EC | 09264B107 | Long | Börsenkurs (Stufe 1) | 343.588 $ | 0,51 | 17.128 | |
| Columbia Banking System Inc | Columbia Banking System Inc | EC | 197236102 | Long | Börsenkurs (Stufe 1) | 334.013 $ | 0,50 | 11.269 | |
| Century Aluminum Co | Century Aluminum Co | EC | 156431108 | Long | Börsenkurs (Stufe 1) | 321.717 $ | 0,48 | 7.029 | |
| Selcuk Ecza Deposu Ticaret ve Sanayi A.S. | Selcuk Ecza Deposu Ticaret ve Sanayi A.S. | EC | TRESLEC00014 | Long | Börsenkurs (Stufe 1) | 318.919 $ | 0,48 | 46.150 | |
| Lynas Rare Earths Ltd | Lynas Rare Earths Ltd | EC | AU000000LYC6 | Long | Modellwert (Stufe 2) | 318.442 $ | 0,47 | 28.219 | |
| Sandisk Corp | Sandisk Corp | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 269.472 $ | 0,40 | 172 | |
| Applied Aerospace & Defense Inc | Applied Aerospace & Defense Inc | EC | 03815J107 | Long | Börsenkurs (Stufe 1) | 254.483 $ | 0,38 | 19.279 | |
| Modine Manufacturing Co | Modine Manufacturing Co | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 195.559 $ | 0,29 | 1.096 | |
| Gesamt | 66.620.659 $ | 99,24 | 3.656.024 |