| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 349.863.511 $ | 98,23 | 32.736.777 | ||||||
| Taiyo Yuden Co Ltd | Taiyo Yuden Co Ltd | EC | JP3452000007 | Long | Modellwert (Stufe 2) | 7.580.684 $ | 2,13 | 81.700 | |
| PLS Group Ltd | PLS Group Ltd | EC | AU000000PLS0 | Long | Modellwert (Stufe 2) | 6.099.877 $ | 1,71 | 1.310.105 | |
| Fuso Chemical Co Ltd | Fuso Chemical Co Ltd | EC | JP3822600007 | Long | Modellwert (Stufe 2) | 5.195.793 $ | 1,46 | 194.200 | |
| IG Group Holdings PLC | IG Group Holdings PLC | EC | GB00B06QFB75 | Long | Modellwert (Stufe 2) | 5.056.838 $ | 1,42 | 209.722 | |
| Food & Life Cos Ltd | Food & Life Cos Ltd | EC | JP3397150008 | Long | Modellwert (Stufe 2) | 5.041.953 $ | 1,42 | 74.000 | |
| Mebuki Financial Group Inc | Mebuki Financial Group Inc | EC | JP3117700009 | Long | Modellwert (Stufe 2) | 4.961.757 $ | 1,39 | 593.500 | |
| Banca Mediolanum SpA | Banca Mediolanum SpA | EC | IT0004776628 | Long | Modellwert (Stufe 2) | 4.908.723 $ | 1,38 | 212.721 | |
| IMI PLC | IMI PLC | EC | GB00BGLP8L22 | Long | Modellwert (Stufe 2) | 4.847.434 $ | 1,36 | 129.764 | |
| NKT A/S | NKT A/S | EC | DK0010287663 | Long | Modellwert (Stufe 2) | 4.783.688 $ | 1,34 | 29.993 | |
| thyssenkrupp AG | thyssenkrupp AG | EC | DE0007500001 | Long | Modellwert (Stufe 2) | 4.737.858 $ | 1,33 | 347.113 | |
| Kandenko Co Ltd | Kandenko Co Ltd | EC | JP3230600003 | Long | Modellwert (Stufe 2) | 4.483.108 $ | 1,26 | 109.700 | |
| SWCC Corp | SWCC Corp | EC | JP3368400002 | Long | Modellwert (Stufe 2) | 4.436.501 $ | 1,25 | 47.700 | |
| Organo Corp | Organo Corp | EC | JP3201600008 | Long | Modellwert (Stufe 2) | 4.415.935 $ | 1,24 | 44.100 | |
| Whitecap Resources Inc | Whitecap Resources Inc | EC | CA96467A2002 | Long | Börsenkurs (Stufe 1) | 4.411.738 $ | 1,24 | 383.980 | |
| Computacenter PLC | Computacenter PLC | EC | GB00BV9FP302 | Long | Modellwert (Stufe 2) | 4.410.408 $ | 1,24 | 73.842 | |
| Merlin Properties Socimi SA | Merlin Properties Socimi SA | EC | ES0105025003 | Long | Modellwert (Stufe 2) | 4.367.567 $ | 1,23 | 248.614 | |
| Sojitz Corp | Sojitz Corp | EC | JP3663900003 | Long | Modellwert (Stufe 2) | 4.356.862 $ | 1,22 | 128.700 | |
| Solaris Resources Inc | Solaris Resources Inc | EC | CA83419D2014 | Long | Börsenkurs (Stufe 1) | 4.353.755 $ | 1,22 | 426.300 | |
| SBM Offshore NV | SBM Offshore NV | EC | NL0000360618 | Long | Modellwert (Stufe 2) | 4.324.521 $ | 1,21 | 113.462 | |
| Croda International PLC | Croda International PLC | EC | GB00BJFFLV09 | Long | Modellwert (Stufe 2) | 4.280.704 $ | 1,20 | 104.792 | |
| Yokohama Financial Group Inc | Yokohama Financial Group Inc | EC | JP3305990008 | Long | Modellwert (Stufe 2) | 4.250.601 $ | 1,19 | 417.100 | |
| Phoenix Financial Ltd | Phoenix Financial Ltd | EC | IL0007670123 | Long | Modellwert (Stufe 2) | 4.207.348 $ | 1,18 | 63.702 | |
| Elis SA | Elis SA | EC | FR0012435121 | Long | Modellwert (Stufe 2) | 4.201.652 $ | 1,18 | 133.230 | |
| BAWAG Group AG | BAWAG Group AG | EC | AT0000BAWAG2 | Long | Modellwert (Stufe 2) | 4.125.278 $ | 1,16 | 23.005 | |
| flatexDEGIRO SE | flatexDEGIRO SE | EC | DE000FTG1111 | Long | Modellwert (Stufe 2) | 4.118.778 $ | 1,16 | 104.898 | |
| Nabtesco Corp | Nabtesco Corp | EC | JP3651210001 | Long | Modellwert (Stufe 2) | 4.093.858 $ | 1,15 | 118.400 | |
| Cranswick PLC | Cranswick PLC | EC | GB0002318888 | Long | Modellwert (Stufe 2) | 4.081.131 $ | 1,15 | 55.455 | |
| ARC Resources Ltd | ARC Resources Ltd | EC | CA00208D4084 | Long | Börsenkurs (Stufe 1) | 4.034.107 $ | 1,13 | 178.200 | |
| Banco Comercial Portugues SA | Banco Comercial Portugues SA | EC | PTBCP0AM0015 | Long | Modellwert (Stufe 2) | 4.018.142 $ | 1,13 | 3.547.354 | |
| Descartes Systems Group Inc/The | Descartes Systems Group Inc/The | EC | CA2499061083 | Long | Börsenkurs (Stufe 1) | 3.999.788 $ | 1,12 | 54.200 | |
| Toyo Suisan Kaisha Ltd | Toyo Suisan Kaisha Ltd | EC | JP3613000003 | Long | Modellwert (Stufe 2) | 3.983.356 $ | 1,12 | 56.800 | |
| BOYD GROUP INC | BOYD GROUP INC | EC | CA1033101082 | Long | Börsenkurs (Stufe 1) | 3.952.856 $ | 1,11 | 35.700 | |
| Balfour Beatty PLC | Balfour Beatty PLC | EC | GB0000961622 | Long | Modellwert (Stufe 2) | 3.929.500 $ | 1,10 | 367.985 | |
| Rexel SA | Rexel SA | EC | FR0010451203 | Long | Modellwert (Stufe 2) | 3.925.124 $ | 1,10 | 91.916 | |
| Nova Ltd | Nova Ltd | EC | M7516K103 | Long | Börsenkurs (Stufe 1) | 3.896.071 $ | 1,09 | 7.756 | |
| SCREEN Holdings Co Ltd | SCREEN Holdings Co Ltd | EC | JP3494600004 | Long | Modellwert (Stufe 2) | 3.836.633 $ | 1,08 | 55.000 | |
| Hera SpA | Hera SpA | EC | IT0001250932 | Long | Modellwert (Stufe 2) | 3.833.889 $ | 1,08 | 852.895 | |
| Anritsu Corp | Anritsu Corp | EC | JP3128800004 | Long | Modellwert (Stufe 2) | 3.807.692 $ | 1,07 | 133.400 | |
| Algonquin Power & Utilities Corp | Algonquin Power & Utilities Corp | EC | CA0158571053 | Long | Börsenkurs (Stufe 1) | 3.772.665 $ | 1,06 | 637.400 | |
| Gibson Energy Inc | Gibson Energy Inc | EC | CA3748252069 | Long | Börsenkurs (Stufe 1) | 3.766.094 $ | 1,06 | 182.500 | |
| Scout24 SE | Scout24 SE | EC | DE000A12DM80 | Long | Modellwert (Stufe 2) | 3.632.933 $ | 1,02 | 43.195 | |
| Genesis Minerals Ltd | Genesis Minerals Ltd | EC | AU000000GMD9 | Long | Modellwert (Stufe 2) | 3.620.326 $ | 1,02 | 850.890 | |
| Grafton Group PLC | Grafton Group PLC | EC | IE00B00MZ448 | Long | Modellwert (Stufe 2) | 3.563.417 $ | 1,00 | 318.269 | |
| Cellebrite DI Ltd | Cellebrite DI Ltd | EC | M2197Q107 | Long | Börsenkurs (Stufe 1) | 3.550.180 $ | 1,00 | 241.017 | |
| CTP NV | CTP NV | EC | NL00150006R6 | Long | Modellwert (Stufe 2) | 3.511.873 $ | 0,99 | 185.267 | |
| Chemring Group PLC | Chemring Group PLC | EC | GB00B45C9X44 | Long | Modellwert (Stufe 2) | 3.501.029 $ | 0,98 | 475.447 | |
| Keppel DC REIT | Keppel DC REIT | EC | SG1AF6000009 | Long | Modellwert (Stufe 2) | 3.500.207 $ | 0,98 | 1.934.096 | |
| Nifco Inc/Japan | Nifco Inc/Japan | EC | JP3756200006 | Long | Modellwert (Stufe 2) | 3.492.327 $ | 0,98 | 123.100 | |
| Gildan Activewear Inc | Gildan Activewear Inc | EC | CA3759161035 | Long | Börsenkurs (Stufe 1) | 3.483.612 $ | 0,98 | 57.100 | |
| Tokyo Tatemono Co Ltd | Tokyo Tatemono Co Ltd | EC | JP3582600007 | Long | Modellwert (Stufe 2) | 3.471.976 $ | 0,97 | 169.300 | |
| Aris Mining Corp | Aris Mining Corp | EC | CA04040Y1097 | Long | Börsenkurs (Stufe 1) | 3.415.464 $ | 0,96 | 188.500 | |
| Toyo Seikan Group Holdings Ltd | Toyo Seikan Group Holdings Ltd | EC | JP3613400005 | Long | Modellwert (Stufe 2) | 3.404.261 $ | 0,96 | 139.300 | |
| Hiab Oyj | Hiab Oyj | EC | FI4000571013 | Long | Modellwert (Stufe 2) | 3.290.966 $ | 0,92 | 52.395 | |
| Monogatari Corp/The | Monogatari Corp/The | EC | JP3922930007 | Long | Modellwert (Stufe 2) | 3.272.186 $ | 0,92 | 103.700 | |
| TAG Immobilien AG | TAG Immobilien AG | EC | DE0008303504 | Long | Modellwert (Stufe 2) | 3.236.597 $ | 0,91 | 195.589 | |
| OR Royalties Inc | OR Royalties Inc | EC | CA68390D1069 | Long | Börsenkurs (Stufe 1) | 3.234.892 $ | 0,91 | 86.800 | |
| TV Asahi Holdings Corp | TV Asahi Holdings Corp | EC | JP3429000007 | Long | Modellwert (Stufe 2) | 3.204.404 $ | 0,90 | 162.900 | |
| KDX Realty Investment Corp | KDX Realty Investment Corp | EC | JP3046270009 | Long | Modellwert (Stufe 2) | 3.171.008 $ | 0,89 | 3.179 | |
| KION Group AG | KION Group AG | EC | DE000KGX8881 | Long | Modellwert (Stufe 2) | 3.145.634 $ | 0,88 | 61.703 | |
| Cleanaway Waste Management Ltd | Cleanaway Waste Management Ltd | EC | AU000000CWY3 | Long | Modellwert (Stufe 2) | 3.145.154 $ | 0,88 | 1.910.129 | |
| ASR Nederland NV | ASR Nederland NV | EC | NL0011872643 | Long | Modellwert (Stufe 2) | 3.121.667 $ | 0,88 | 41.701 | |
| Kamigumi Co Ltd | Kamigumi Co Ltd | EC | JP3219000001 | Long | Modellwert (Stufe 2) | 3.062.185 $ | 0,86 | 102.900 | |
| Trelleborg AB | Trelleborg AB | EC | SE0000114837 | Long | Modellwert (Stufe 2) | 3.033.457 $ | 0,85 | 69.628 | |
| Kyushu Railway Co | Kyushu Railway Co | EC | JP3247010006 | Long | Modellwert (Stufe 2) | 2.990.030 $ | 0,84 | 135.300 | |
| MGM China Holdings Ltd | MGM China Holdings Ltd | EC | KYG607441022 | Long | Modellwert (Stufe 2) | 2.972.233 $ | 0,83 | 2.165.600 | |
| Novagold Resources Inc | Novagold Resources Inc | EC | CA66987E2069 | Long | Börsenkurs (Stufe 1) | 2.949.929 $ | 0,83 | 343.200 | |
| BayCurrent Inc | BayCurrent Inc | EC | JP3835250006 | Long | Modellwert (Stufe 2) | 2.949.927 $ | 0,83 | 83.400 | |
| NOF Corp | NOF Corp | EC | JP3753400005 | Long | Modellwert (Stufe 2) | 2.877.432 $ | 0,81 | 164.400 | |
| Gamma Communications PLC | Gamma Communications PLC | EC | GB00BQS10J50 | Long | Modellwert (Stufe 2) | 2.859.634 $ | 0,80 | 221.561 | |
| Invincible Investment Corp | Invincible Investment Corp | EC | JP3046190009 | Long | Modellwert (Stufe 2) | 2.848.501 $ | 0,80 | 7.405 | |
| JINS Holdings Inc | JINS Holdings Inc | EC | JP3386110005 | Long | Modellwert (Stufe 2) | 2.846.361 $ | 0,80 | 54.900 | |
| Tokyo Ohka Kogyo Co Ltd | Tokyo Ohka Kogyo Co Ltd | EC | JP3571800006 | Long | Modellwert (Stufe 2) | 2.798.664 $ | 0,79 | 40.500 | |
| Embracer Group AB | Embracer Group AB | EC | SE0023615885 | Long | Modellwert (Stufe 2) | 2.757.500 $ | 0,77 | 362.859 | |
| Securitas AB | Securitas AB | EC | SE0000163594 | Long | Modellwert (Stufe 2) | 2.704.450 $ | 0,76 | 162.053 | |
| Canon Marketing Japan Inc | Canon Marketing Japan Inc | EC | JP3243600008 | Long | Modellwert (Stufe 2) | 2.697.540 $ | 0,76 | 120.800 | |
| JVCKenwood Corp | JVCKenwood Corp | EC | JP3386410009 | Long | Modellwert (Stufe 2) | 2.687.550 $ | 0,75 | 385.200 | |
| Osisko Development Corp | Osisko Development Corp | EC | CA68828E8099 | Long | Börsenkurs (Stufe 1) | 2.670.300 $ | 0,75 | 953.733 | |
| Stockland | Stockland | EC | AU000000SGP0 | Long | Modellwert (Stufe 2) | 2.610.048 $ | 0,73 | 888.080 | |
| Smith & Nephew PLC | Smith & Nephew PLC | EC | GB0009223206 | Long | Modellwert (Stufe 2) | 2.585.712 $ | 0,73 | 173.475 | |
| Tohoku Electric Power Co Inc | Tohoku Electric Power Co Inc | EC | JP3605400005 | Long | Modellwert (Stufe 2) | 2.575.092 $ | 0,72 | 407.600 | |
| AUB Group Ltd | AUB Group Ltd | EC | AU000000AUB9 | Long | Modellwert (Stufe 2) | 2.558.178 $ | 0,72 | 136.627 | |
| Technip Energies NV | Technip Energies NV | EC | NL0014559478 | Long | Modellwert (Stufe 2) | 2.522.601 $ | 0,71 | 61.161 | |
| Japan Steel Works Ltd/The | Japan Steel Works Ltd/The | EC | JP3721400004 | Long | Modellwert (Stufe 2) | 2.489.058 $ | 0,70 | 51.700 | |
| Asahi Intecc Co Ltd | Asahi Intecc Co Ltd | EC | JP3110650003 | Long | Modellwert (Stufe 2) | 2.384.999 $ | 0,67 | 101.000 | |
| Kotobuki Spirits Co Ltd | Kotobuki Spirits Co Ltd | EC | JP3299600001 | Long | Modellwert (Stufe 2) | 2.378.432 $ | 0,67 | 181.700 | |
| OPC Energy Ltd | OPC Energy Ltd | EC | IL0011415713 | Long | Modellwert (Stufe 2) | 2.352.276 $ | 0,66 | 53.775 | |
| Judo Capital Holdings Ltd | Judo Capital Holdings Ltd | EC | AU0000182271 | Long | Modellwert (Stufe 2) | 2.341.957 $ | 0,66 | 2.092.052 | |
| Credit Saison Co Ltd | Credit Saison Co Ltd | EC | JP3271400008 | Long | Modellwert (Stufe 2) | 2.295.892 $ | 0,64 | 89.300 | |
| Nisshinbo Holdings Inc | Nisshinbo Holdings Inc | EC | JP3678000005 | Long | Modellwert (Stufe 2) | 2.282.804 $ | 0,64 | 151.000 | |
| Flight Centre Travel Group Ltd | Flight Centre Travel Group Ltd | EC | AU000000FLT9 | Long | Modellwert (Stufe 2) | 2.250.613 $ | 0,63 | 286.760 | |
| Convatec Group PLC | Convatec Group PLC | EC | GB00BD3VFW73 | Long | Modellwert (Stufe 2) | 2.239.704 $ | 0,63 | 825.704 | |
| Stantec Inc | Stantec Inc | EC | CA85472N1096 | Long | Börsenkurs (Stufe 1) | 2.175.356 $ | 0,61 | 28.790 | |
| Royal Unibrew A/S | Royal Unibrew A/S | EC | DK0060634707 | Long | Modellwert (Stufe 2) | 2.065.649 $ | 0,58 | 31.744 | |
| Lifedrink Co Inc | Lifedrink Co Inc | EC | JP3966680005 | Long | Modellwert (Stufe 2) | 2.047.052 $ | 0,57 | 189.100 | |
| FireFly Metals Ltd | FireFly Metals Ltd | EC | AU0000313769 | Long | Modellwert (Stufe 2) | 1.990.818 $ | 0,56 | 1.346.840 | |
| Rosebank Industries PLC | Rosebank Industries PLC | EC | JE00BSBJ5M88 | Long | Modellwert (Stufe 2) | 1.960.168 $ | 0,55 | 419.823 | |
| Ascendis Pharma A/S | Ascendis Pharma A/S | EC | K08588103 | Long | Börsenkurs (Stufe 1) | 1.924.657 $ | 0,54 | 8.588 | |
| Amano Corp | Amano Corp | EC | JP3124400007 | Long | Modellwert (Stufe 2) | 1.835.027 $ | 0,52 | 81.800 | |
| Menicon Co Ltd | Menicon Co Ltd | EC | JP3921270009 | Long | Modellwert (Stufe 2) | 1.788.578 $ | 0,50 | 175.700 | |
| Laboratorios Farmaceuticos Rovi SA | Laboratorios Farmaceuticos Rovi SA | EC | ES0157261019 | Long | Modellwert (Stufe 2) | 1.653.450 $ | 0,46 | 23.963 | |
| AGT Food & Ingredients Inc | AGT Food & Ingredients Inc | EC | CA0012643080 | Long | Börsenkurs (Stufe 1) | 1.612.525 $ | 0,45 | 133.200 | |
| Abivax SA | Abivax SA | EC | 00370M103 | Long | Börsenkurs (Stufe 1) | 1.457.206 $ | 0,41 | 10.987 | |
| Zealand Pharma A/S | Zealand Pharma A/S | EC | DK0060257814 | Long | Modellwert (Stufe 2) | 1.017.200 $ | 0,29 | 20.077 | |
| Sportradar Group AG | Sportradar Group AG | EC | H8088L103 | Long | Börsenkurs (Stufe 1) | 902.388 $ | 0,25 | 68.311 | |
| Gesamt | 349.863.511 $ | 98,23 | 32.736.777 |