| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 285.629.091 $ | 97,41 | 31.501.346 | |||||||
| Arcadis NV | Arcadis NV | EC | NL0006237562 | Long | Modellwert (Stufe 2) | 6.728.384 $ | 2,29 | 156.468 | |
| BAWAG Group AG | BAWAG Group AG | EC | AT0000BAWAG2 | Long | Modellwert (Stufe 2) | beschränkt | 4.850.907 $ | 1,65 | 28.132 |
| MISUMI Group, Inc. | MISUMI Group, Inc. | EC | JP3885400006 | Long | Modellwert (Stufe 2) | 4.336.605 $ | 1,48 | 187.622 | |
| Mebuki Financial Group, Inc. | Mebuki Financial Group, Inc. | EC | JP3117700009 | Long | Modellwert (Stufe 2) | 3.888.731 $ | 1,33 | 464.160 | |
| Unimicron Technology Corp. | Unimicron Technology Corp. | EC | TW0003037008 | Long | Modellwert (Stufe 2) | 3.546.629 $ | 1,21 | 125.530 | |
| Furukawa Electric Co. Ltd. | Furukawa Electric Co. Ltd. | EC | JP3827200001 | Long | Modellwert (Stufe 2) | 3.503.048 $ | 1,19 | 12.793 | |
| Hysan Development Co. Ltd. | Hysan Development Co. Ltd. | EC | HK0014000126 | Long | Modellwert (Stufe 2) | 3.259.375 $ | 1,11 | 1.296.673 | |
| ASPEED Technology, Inc. | ASPEED Technology, Inc. | EC | TW0005274005 | Long | Modellwert (Stufe 2) | 3.254.313 $ | 1,11 | 6.201 | |
| Italgas SpA | Italgas SpA | EC | IT0005211237 | Long | Modellwert (Stufe 2) | 3.174.810 $ | 1,08 | 262.613 | |
| Hammerson plc | Hammerson plc | EC | GB00BRJQ8J25 | Long | Modellwert (Stufe 2) | 3.158.891 $ | 1,08 | 700.225 | |
| Chroma ATE, Inc. | Chroma ATE, Inc. | EC | TW0002360005 | Long | Modellwert (Stufe 2) | 3.061.767 $ | 1,04 | 45.256 | |
| Fukuoka Financial Group, Inc. | Fukuoka Financial Group, Inc. | EC | JP3805010000 | Long | Modellwert (Stufe 2) | 3.037.156 $ | 1,04 | 73.688 | |
| Ibiden Co. Ltd. | Ibiden Co. Ltd. | EC | JP3148800000 | Long | Modellwert (Stufe 2) | 2.954.222 $ | 1,01 | 33.876 | |
| Wereldhave NV | Wereldhave NV | EC | NL0000289213 | Long | Modellwert (Stufe 2) | 2.950.214 $ | 1,01 | 114.074 | |
| Kyushu Electric Power Co., Inc. | Kyushu Electric Power Co., Inc. | EC | JP3246400000 | Long | Modellwert (Stufe 2) | 2.864.655 $ | 0,98 | 264.669 | |
| Hiscox Ltd. | Hiscox Ltd. | EC | BMG4593F1389 | Long | Modellwert (Stufe 2) | 2.752.742 $ | 0,94 | 130.176 | |
| Shimizu Corp. | Shimizu Corp. | EC | JP3358800005 | Long | Modellwert (Stufe 2) | 2.725.191 $ | 0,93 | 139.228 | |
| Nomura Real Estate Holdings, Inc. | Nomura Real Estate Holdings, Inc. | EC | JP3762900003 | Long | Modellwert (Stufe 2) | 2.716.987 $ | 0,93 | 416.000 | |
| JCDecaux SE | JCDecaux SE | EC | FR0000077919 | Long | Modellwert (Stufe 2) | 2.679.785 $ | 0,91 | 120.484 | |
| Activia Properties, Inc. | Activia Properties, Inc. | EC | JP3047490002 | Long | Modellwert (Stufe 2) | 2.656.742 $ | 0,91 | 2.957 | |
| Marks & Spencer Group plc | Marks & Spencer Group plc | EC | GB0031274896 | Long | Modellwert (Stufe 2) | 2.530.074 $ | 0,86 | 562.028 | |
| Maruwa Co. Ltd. | Maruwa Co. Ltd. | EC | JP3879250003 | Long | Modellwert (Stufe 2) | 2.419.415 $ | 0,83 | 5.096 | |
| Hitachi Construction Machinery Co. Ltd. | Hitachi Construction Machinery Co. Ltd. | EC | JP3787000003 | Long | Modellwert (Stufe 2) | 2.407.887 $ | 0,82 | 68.125 | |
| VGP NV | VGP NV | EC | BE0003878957 | Long | Modellwert (Stufe 2) | 2.402.226 $ | 0,82 | 23.220 | |
| Hellenic Telecommunications Organization SA | Hellenic Telecommunications Organization SA | EC | GRS260333000 | Long | Modellwert (Stufe 2) | 2.370.774 $ | 0,81 | 110.807 | |
| Kokusai Electric Corp. | Kokusai Electric Corp. | EC | JP3293330001 | Long | Modellwert (Stufe 2) | 2.331.868 $ | 0,80 | 56.586 | |
| Currys plc | Currys plc | EC | GB00B4Y7R145 | Long | Modellwert (Stufe 2) | 2.276.510 $ | 0,78 | 1.339.335 | |
| Descartes Systems Group, Inc. (The) | Descartes Systems Group, Inc. (The) | EC | 249906108 | Long | Börsenkurs (Stufe 1) | 2.252.134 $ | 0,77 | 31.213 | |
| Shimamura Co. Ltd. | Shimamura Co. Ltd. | EC | JP3358200008 | Long | Modellwert (Stufe 2) | 2.232.399 $ | 0,76 | 106.595 | |
| Sulzer AG | Sulzer AG (Registered) | EC | CH0038388911 | Long | Modellwert (Stufe 2) | 2.220.674 $ | 0,76 | 11.585 | |
| Resorttrust, Inc. | Resorttrust, Inc. | EC | JP3974450003 | Long | Modellwert (Stufe 2) | 2.189.104 $ | 0,75 | 196.122 | |
| IMI plc | IMI plc | EC | GB00BGLP8L22 | Long | Modellwert (Stufe 2) | 2.177.697 $ | 0,74 | 56.884 | |
| Melisron Ltd. | Melisron Ltd. | EC | IL0003230146 | Long | Modellwert (Stufe 2) | 2.142.990 $ | 0,73 | 14.413 | |
| Hokuhoku Financial Group, Inc. | Hokuhoku Financial Group, Inc. | EC | JP3842400008 | Long | Modellwert (Stufe 2) | 2.081.491 $ | 0,71 | 54.300 | |
| Camtek Ltd. | Camtek Ltd. | EC | IL0010952641 | Long | Börsenkurs (Stufe 1) | 2.049.898 $ | 0,70 | 10.681 | |
| Games Workshop Group plc | Games Workshop Group plc | EC | GB0003718474 | Long | Modellwert (Stufe 2) | 2.049.292 $ | 0,70 | 7.730 | |
| TOTVS SA | TOTVS SA | EC | BRTOTSACNOR8 | Long | Börsenkurs (Stufe 1) | 2.000.010 $ | 0,68 | 310.849 | |
| United Internet AG | United Internet AG (Registered) | EC | DE0005089031 | Long | Modellwert (Stufe 2) | 1.985.120 $ | 0,68 | 63.277 | |
| Wix.com Ltd. | Wix.com Ltd. | EC | IL0011301780 | Long | Börsenkurs (Stufe 1) | 1.978.912 $ | 0,67 | 26.495 | |
| Ulvac, Inc. | Ulvac, Inc. | EC | JP3126190002 | Long | Modellwert (Stufe 2) | 1.961.476 $ | 0,67 | 31.132 | |
| Charter Hall Group | Charter Hall Group | EC | AU000000CHC0 | Long | Modellwert (Stufe 2) | 1.917.664 $ | 0,65 | 130.562 | |
| Nabtesco Corp. | Nabtesco Corp. | EC | JP3651210001 | Long | Modellwert (Stufe 2) | 1.905.525 $ | 0,65 | 56.628 | |
| Rotork plc | Rotork plc | EC | GB00BVFNZH21 | Long | Modellwert (Stufe 2) | 1.904.251 $ | 0,65 | 452.452 | |
| Ayvens SA | Ayvens SA | EC | FR0013258662 | Long | Modellwert (Stufe 2) | beschränkt | 1.888.593 $ | 0,64 | 139.635 |
| Softcat plc | Softcat plc | EC | GB00BYZDVK82 | Long | Modellwert (Stufe 2) | 1.875.041 $ | 0,64 | 100.262 | |
| Cellebrite DI Ltd. | Cellebrite DI Ltd. | EC | IL0011794802 | Long | Börsenkurs (Stufe 1) | 1.873.313 $ | 0,64 | 144.101 | |
| Challenger Ltd. | Challenger Ltd. | EC | AU000000CGF5 | Long | Modellwert (Stufe 2) | 1.863.800 $ | 0,64 | 298.841 | |
| ENN Energy Holdings Ltd. | ENN Energy Holdings Ltd. | EC | KYG3066L1014 | Long | Modellwert (Stufe 2) | 1.828.419 $ | 0,62 | 234.295 | |
| Nova Ltd. | Nova Ltd. | EC | IL0010845571 | Long | Börsenkurs (Stufe 1) | 1.757.510 $ | 0,60 | 3.512 | |
| Canon Marketing Japan, Inc. | Canon Marketing Japan, Inc. | EC | JP3243600008 | Long | Modellwert (Stufe 2) | 1.731.962 $ | 0,59 | 75.804 | |
| Sega Sammy Holdings, Inc. | Sega Sammy Holdings, Inc. | EC | JP3419050004 | Long | Modellwert (Stufe 2) | 1.725.383 $ | 0,59 | 118.307 | |
| SigmaRoc plc | SigmaRoc plc | EC | GB00BYX5K988 | Long | Modellwert (Stufe 2) | 1.708.361 $ | 0,58 | 1.015.378 | |
| Mitsui Kinzoku Co. Ltd. | Mitsui Kinzoku Co. Ltd. | EC | JP3888400003 | Long | Modellwert (Stufe 2) | 1.641.652 $ | 0,56 | 5.990 | |
| Alphamin Resources Corp. | Alphamin Resources Corp. | EC | MU0456S00006 | Long | Börsenkurs (Stufe 1) | 1.630.991 $ | 0,56 | 1.617.122 | |
| Aedifica SA | Aedifica SA | EC | BE0003851681 | Long | Modellwert (Stufe 2) | 1.627.017 $ | 0,55 | 19.204 | |
| Nova Ljubljanska Banka dd | Nova Ljubljanska Banka dd | EC | 66980N203 | Long | Modellwert (Stufe 2) | beschränkt | 1.614.532 $ | 0,55 | 30.745 |
| Senior plc | Senior plc | EC | GB0007958233 | Long | Modellwert (Stufe 2) | 1.613.888 $ | 0,55 | 414.777 | |
| Sanki Engineering Co. Ltd. | Sanki Engineering Co. Ltd. | EC | JP3325600009 | Long | Modellwert (Stufe 2) | 1.612.858 $ | 0,55 | 104.100 | |
| ABC-Mart, Inc. | ABC-Mart, Inc. | EC | JP3152740001 | Long | Modellwert (Stufe 2) | 1.610.639 $ | 0,55 | 94.438 | |
| Konecranes OYJ | Konecranes OYJ | EC | FI0009005870 | Long | Modellwert (Stufe 2) | 1.609.314 $ | 0,55 | 48.614 | |
| Kyoto Financial Group, Inc. | Kyoto Financial Group, Inc. | EC | JP3252200005 | Long | Modellwert (Stufe 2) | 1.608.930 $ | 0,55 | 57.733 | |
| KBC Ancora | KBC Ancora | EC | BE0003867844 | Long | Modellwert (Stufe 2) | 1.588.023 $ | 0,54 | 17.276 | |
| Trainline plc | Trainline plc | EC | GB00BKDTK925 | Long | Modellwert (Stufe 2) | beschränkt | 1.587.342 $ | 0,54 | 489.789 |
| Genesis Minerals Ltd. | Genesis Minerals Ltd. | EC | AU000000GMD9 | Long | Modellwert (Stufe 2) | 1.580.012 $ | 0,54 | 370.474 | |
| Tower Semiconductor Ltd. | Tower Semiconductor Ltd. | EC | IL0010823792 | Long | Börsenkurs (Stufe 1) | 1.575.865 $ | 0,54 | 7.129 | |
| Hoshizaki Corp. | Hoshizaki Corp. | EC | JP3845770001 | Long | Modellwert (Stufe 2) | 1.552.658 $ | 0,53 | 47.695 | |
| City Developments Ltd. | City Developments Ltd. | EC | SG1R89002252 | Long | Modellwert (Stufe 2) | 1.516.607 $ | 0,52 | 235.300 | |
| FLSmidth & Co. A/S | FLSmidth & Co. A/S | EC | DK0010234467 | Long | Modellwert (Stufe 2) | 1.511.388 $ | 0,52 | 20.405 | |
| LunR Royalties Corp. | LunR Royalties Corp. | EC | 550428106 | Long | Börsenkurs (Stufe 1) | 1.502.378 $ | 0,51 | 88.536 | |
| Genuit Group plc | Genuit Group plc | EC | GB00BKRC5K31 | Long | Modellwert (Stufe 2) | 1.492.071 $ | 0,51 | 424.704 | |
| Resonac Holdings Corp. | Resonac Holdings Corp. | EC | JP3368000000 | Long | Modellwert (Stufe 2) | 1.491.215 $ | 0,51 | 16.209 | |
| Wienerberger AG | Wienerberger AG | EC | AT0000831706 | Long | Modellwert (Stufe 2) | 1.431.734 $ | 0,49 | 49.052 | |
| Tokyotokeiba Co. Ltd. | Tokyotokeiba Co. Ltd. | EC | JP3586600003 | Long | Modellwert (Stufe 2) | 1.408.130 $ | 0,48 | 39.787 | |
| Penta-Ocean Construction Co. Ltd. | Penta-Ocean Construction Co. Ltd. | EC | JP3309000002 | Long | Modellwert (Stufe 2) | 1.406.392 $ | 0,48 | 124.656 | |
| Marui Group Co. Ltd. | Marui Group Co. Ltd. | EC | JP3870400003 | Long | Modellwert (Stufe 2) | 1.399.688 $ | 0,48 | 72.797 | |
| Babcock International Group plc | Babcock International Group plc | EC | GB0009697037 | Long | Modellwert (Stufe 2) | 1.389.375 $ | 0,47 | 92.961 | |
| De' Longhi SpA | De' Longhi SpA | EC | IT0003115950 | Long | Modellwert (Stufe 2) | 1.380.764 $ | 0,47 | 35.321 | |
| Denka Co. Ltd. | Denka Co. Ltd. | EC | JP3549600009 | Long | Modellwert (Stufe 2) | 1.346.735 $ | 0,46 | 51.046 | |
| Inchcape plc | Inchcape plc | EC | GB00B61TVQ02 | Long | Modellwert (Stufe 2) | 1.345.868 $ | 0,46 | 119.604 | |
| and ST HD Co. Ltd. | and ST HD Co. Ltd. | EC | JP3856000009 | Long | Modellwert (Stufe 2) | 1.328.054 $ | 0,45 | 69.213 | |
| Royal Unibrew A/S | Royal Unibrew A/S | EC | DK0060634707 | Long | Modellwert (Stufe 2) | 1.312.402 $ | 0,45 | 19.632 | |
| Faraday Copper Corp. | Faraday Copper Corp. | EC | 307357103 | Long | Börsenkurs (Stufe 1) | 1.305.494 $ | 0,45 | 378.914 | |
| Hachijuni Nagano Bank Ltd. | Hachijuni Nagano Bank Ltd. | EC | JP3769000005 | Long | Modellwert (Stufe 2) | 1.302.429 $ | 0,44 | 95.316 | |
| PrairieSky Royalty Ltd. | PrairieSky Royalty Ltd. | EC | 739721108 | Long | Börsenkurs (Stufe 1) | 1.288.163 $ | 0,44 | 50.999 | |
| THK Co. Ltd. | THK Co. Ltd. | EC | JP3539250005 | Long | Modellwert (Stufe 2) | 1.287.049 $ | 0,44 | 34.000 | |
| Kingfisher plc | Kingfisher plc | EC | GB0033195214 | Long | Modellwert (Stufe 2) | 1.282.761 $ | 0,44 | 326.369 | |
| Bank of Cyprus Holdings plc | Bank of Cyprus Holdings plc | EC | IE00BD5B1Y92 | Long | Modellwert (Stufe 2) | 1.494.185 $ | 0,51 | 139.128 | |
| Europris ASA | Europris ASA | EC | NO0010735343 | Long | Modellwert (Stufe 2) | beschränkt | 1.279.831 $ | 0,44 | 124.938 |
| Coats Group plc | Coats Group plc | EC | GB00B4YZN328 | Long | Modellwert (Stufe 2) | 1.271.862 $ | 0,43 | 1.123.289 | |
| Collective Mining Ltd. | Collective Mining Ltd. | EC | 19425C100 | Long | Börsenkurs (Stufe 1) | 1.268.846 $ | 0,43 | 69.666 | |
| Subsea 7 SA | Subsea 7 SA | EC | LU0075646355 | Long | Modellwert (Stufe 2) | 1.242.339 $ | 0,42 | 34.526 | |
| Dah Sing Financial Holdings Ltd. | Dah Sing Financial Holdings Ltd. | EC | HK0440001847 | Long | Modellwert (Stufe 2) | 1.231.113 $ | 0,42 | 232.726 | |
| Open House Group Co. Ltd. | Open House Group Co. Ltd. | EC | JP3173540000 | Long | Modellwert (Stufe 2) | 1.226.325 $ | 0,42 | 20.860 | |
| Pharvaris NV | Pharvaris NV | EC | NL00150005Y4 | Long | Börsenkurs (Stufe 1) | 1.217.360 $ | 0,42 | 39.257 | |
| NGEx Minerals Ltd. | NGEx Minerals Ltd. | EC | 62930A102 | Long | Börsenkurs (Stufe 1) | 1.195.180 $ | 0,41 | 64.603 | |
| Talon Metals Corp. | Talon Metals Corp. | EC | VGG866592014 | Long | Börsenkurs (Stufe 1) | 1.194.616 $ | 0,41 | 219.879 | |
| PALTAC Corp. | PALTAC Corp. | EC | JP3782200004 | Long | Modellwert (Stufe 2) | 1.190.602 $ | 0,41 | 40.317 | |
| Orica Ltd. | Orica Ltd. | EC | AU000000ORI1 | Long | Modellwert (Stufe 2) | 1.185.591 $ | 0,40 | 77.669 | |
| Methanex Corp. | Methanex Corp. | EC | 59151K108 | Long | Börsenkurs (Stufe 1) | 1.176.342 $ | 0,40 | 17.978 | |
| ALK-Abello A/S | ALK-Abello A/S, Class B | EC | DK0061802139 | Long | Modellwert (Stufe 2) | 1.171.998 $ | 0,40 | 31.153 | |
| Fiverr International Ltd. | Fiverr International Ltd. | EC | IL0011582033 | Long | Börsenkurs (Stufe 1) | 1.155.189 $ | 0,39 | 99.243 | |
| Castellum AB | Castellum AB | EC | SE0000379190 | Long | Modellwert (Stufe 2) | 1.147.970 $ | 0,39 | 89.693 | |
| Medincell SA | Medincell SA | EC | FR0004065605 | Long | Modellwert (Stufe 2) | 1.141.806 $ | 0,39 | 39.288 | |
| Japan Steel Works Ltd. (The) | Japan Steel Works Ltd. (The) | EC | JP3721400004 | Long | Modellwert (Stufe 2) | 1.140.335 $ | 0,39 | 18.663 | |
| Vallourec SACA | Vallourec SACA | EC | FR0013506730 | Long | Modellwert (Stufe 2) | 1.129.017 $ | 0,39 | 37.487 | |
| Cosmo Energy Holdings Co. Ltd. | Cosmo Energy Holdings Co. Ltd. | EC | JP3298000005 | Long | Modellwert (Stufe 2) | 1.108.970 $ | 0,38 | 43.200 | |
| Kerry Properties Ltd. | Kerry Properties Ltd. | EC | BMG524401079 | Long | Modellwert (Stufe 2) | 1.104.344 $ | 0,38 | 364.000 | |
| Asahi Intecc Co. Ltd. | Asahi Intecc Co. Ltd. | EC | JP3110650003 | Long | Modellwert (Stufe 2) | 1.094.721 $ | 0,37 | 51.267 | |
| Irish Residential Properties REIT plc | Irish Residential Properties REIT plc | EC | IE00BJ34P519 | Long | Modellwert (Stufe 2) | 1.085.348 $ | 0,37 | 858.819 | |
| Siegfried Holding AG | Siegfried Holding AG (Registered) | EC | CH1429326825 | Long | Modellwert (Stufe 2) | 1.084.791 $ | 0,37 | 10.745 | |
| ROCKWOOL A/S | ROCKWOOL A/S, Class B | EC | DK0063855168 | Long | Modellwert (Stufe 2) | 1.084.378 $ | 0,37 | 37.344 | |
| Toyo Suisan Kaisha Ltd. | Toyo Suisan Kaisha Ltd. | EC | 892306101 | Long | Modellwert (Stufe 2) | 1.078.584 $ | 0,37 | 15.638 | |
| Storebrand ASA | Storebrand ASA | EC | NO0003053605 | Long | Modellwert (Stufe 2) | 1.072.612 $ | 0,37 | 55.517 | |
| Shawbrook Group plc | Shawbrook Group plc | EC | GB00BV9DPV21 | Long | Modellwert (Stufe 2) | beschränkt | 1.070.163 $ | 0,36 | 239.901 |
| Montage Gold Corp. | Montage Gold Corp. | EC | 61178L101 | Long | Börsenkurs (Stufe 1) | 1.063.256 $ | 0,36 | 107.621 | |
| M3, Inc. | M3, Inc. | EC | JP3435750009 | Long | Modellwert (Stufe 2) | 1.062.333 $ | 0,36 | 110.249 | |
| ALSOK Co. Ltd. | ALSOK Co. Ltd. | EC | JP3431900004 | Long | Modellwert (Stufe 2) | 1.056.508 $ | 0,36 | 138.800 | |
| First International Bank of Israel Ltd. (The) | First International Bank of Israel Ltd. (The) | EC | IL0005930388 | Long | Modellwert (Stufe 2) | 1.045.044 $ | 0,36 | 12.479 | |
| Kemira OYJ | Kemira OYJ | EC | FI0009004824 | Long | Modellwert (Stufe 2) | 1.044.358 $ | 0,36 | 50.198 | |
| Logista Integral SA | Logista Integral SA | EC | ES0105027009 | Long | Modellwert (Stufe 2) | 1.033.377 $ | 0,35 | 26.429 | |
| Yaskawa Electric Corp. | Yaskawa Electric Corp. | EC | JP3932000007 | Long | Modellwert (Stufe 2) | 1.020.655 $ | 0,35 | 28.647 | |
| Thule Group AB | Thule Group AB | EC | SE0006422390 | Long | Modellwert (Stufe 2) | beschränkt | 1.014.671 $ | 0,35 | 40.608 |
| IMAX Corp. | IMAX Corp. | EC | 45245E109 | Long | Börsenkurs (Stufe 1) | 1.005.477 $ | 0,34 | 26.446 | |
| SBM Offshore NV | SBM Offshore NV | EC | NL0000360618 | Long | Modellwert (Stufe 2) | 1.002.592 $ | 0,34 | 23.436 | |
| Tokyu Fudosan Holdings Corp. | Tokyu Fudosan Holdings Corp. | EC | JP3569200003 | Long | Modellwert (Stufe 2) | 1.000.687 $ | 0,34 | 116.564 | |
| Saipem SpA | Saipem SpA | EC | IT0005495657 | Long | Modellwert (Stufe 2) | 995.405 $ | 0,34 | 184.157 | |
| Rumo SA | Rumo SA | EC | BRRAILACNOR9 | Long | Börsenkurs (Stufe 1) | 983.044 $ | 0,34 | 309.462 | |
| Phoenix Financial Ltd. | Phoenix Financial Ltd. | EC | IL0007670123 | Long | Modellwert (Stufe 2) | 982.817 $ | 0,34 | 16.301 | |
| Nissan Chemical Corp. | Nissan Chemical Corp. | EC | JP3670800006 | Long | Modellwert (Stufe 2) | 979.957 $ | 0,33 | 22.494 | |
| Haypp Group AB | Haypp Group AB | EC | SE0016829469 | Long | Modellwert (Stufe 2) | 971.800 $ | 0,33 | 73.419 | |
| Airtac International Group | Airtac International Group | EC | KYG014081064 | Long | Modellwert (Stufe 2) | 942.385 $ | 0,32 | 20.391 | |
| Persol Holdings Co. Ltd. | Persol Holdings Co. Ltd. | EC | JP3547670004 | Long | Modellwert (Stufe 2) | 933.351 $ | 0,32 | 622.763 | |
| Almirall SA | Almirall SA | EC | ES0157097017 | Long | Modellwert (Stufe 2) | 933.016 $ | 0,32 | 63.119 | |
| Koninklijke Vopak NV | Koninklijke Vopak NV | EC | NL0009432491 | Long | Modellwert (Stufe 2) | 915.935 $ | 0,31 | 18.298 | |
| Esentia Energy Development SAB de CV | Esentia Energy Development SAB de CV | EC | MX01ES050019 | Long | Börsenkurs (Stufe 1) | 914.206 $ | 0,31 | 268.400 | |
| Genus plc | Genus plc | EC | GB0002074580 | Long | Modellwert (Stufe 2) | 898.877 $ | 0,31 | 28.197 | |
| Topaz Energy Corp. | Topaz Energy Corp. | EC | 89055A203 | Long | Börsenkurs (Stufe 1) | 871.701 $ | 0,30 | 37.542 | |
| Oculis Holding AG | Oculis Holding AG | EC | CH1242303498 | Long | Börsenkurs (Stufe 1) | 858.475 $ | 0,29 | 31.240 | |
| Sinfonia Technology Co. Ltd. | Sinfonia Technology Co. Ltd. | EC | JP3375400003 | Long | Modellwert (Stufe 2) | 858.154 $ | 0,29 | 9.319 | |
| Elementis plc | Elementis plc | EC | GB0002418548 | Long | Modellwert (Stufe 2) | 853.553 $ | 0,29 | 421.297 | |
| easyJet plc | easyJet plc | EC | GB00B7KR2P84 | Long | Modellwert (Stufe 2) | 848.783 $ | 0,29 | 174.896 | |
| Stella International Holdings Ltd. | Stella International Holdings Ltd. | EC | KYG846981028 | Long | Modellwert (Stufe 2) | 843.548 $ | 0,29 | 444.516 | |
| ASKUL Corp. | ASKUL Corp. | EC | JP3119920001 | Long | Modellwert (Stufe 2) | 832.941 $ | 0,28 | 110.929 | |
| Aumovio SE | Aumovio SE | EC | DE000AUM0V10 | Long | Modellwert (Stufe 2) | 814.632 $ | 0,28 | 18.815 | |
| Alpha Bank SA | Alpha Bank SA | EC | GRS830003000 | Long | Modellwert (Stufe 2) | 813.418 $ | 0,28 | 201.643 | |
| Judo Capital Holdings Ltd. | Judo Capital Holdings Ltd. | EC | AU0000182271 | Long | Modellwert (Stufe 2) | 806.310 $ | 0,27 | 768.965 | |
| Alior Bank SA | Alior Bank SA | EC | PLALIOR00045 | Long | Modellwert (Stufe 2) | 803.911 $ | 0,27 | 23.417 | |
| Safestore Holdings plc | Safestore Holdings plc | EC | GB00B1N7Z094 | Long | Modellwert (Stufe 2) | 801.295 $ | 0,27 | 87.535 | |
| Omron Corp. | Omron Corp. | EC | JP3197800000 | Long | Modellwert (Stufe 2) | 796.048 $ | 0,27 | 22.200 | |
| GMO Payment Gateway, Inc. | GMO Payment Gateway, Inc. | EC | JP3385890003 | Long | Modellwert (Stufe 2) | 792.528 $ | 0,27 | 15.870 | |
| NOBA Bank Group AB | NOBA Bank Group AB | EC | SE0023135298 | Long | Modellwert (Stufe 2) | 781.412 $ | 0,27 | 84.883 | |
| Liberty Financial Group Ltd. | Liberty Financial Group Ltd. | EC | AU0000121634 | Long | Modellwert (Stufe 2) | beschränkt | 773.527 $ | 0,26 | 322.107 |
| Nichias Corp. | Nichias Corp. | EC | JP3660400007 | Long | Modellwert (Stufe 2) | 772.983 $ | 0,26 | 38.820 | |
| SimilarWeb Ltd. | SimilarWeb Ltd. | EC | IL0011751653 | Long | Börsenkurs (Stufe 1) | 764.503 $ | 0,26 | 272.065 | |
| Hikma Pharmaceuticals plc | Hikma Pharmaceuticals plc | EC | GB00B0LCW083 | Long | Modellwert (Stufe 2) | 759.546 $ | 0,26 | 39.858 | |
| Flughafen Zurich AG | Flughafen Zurich AG (Registered) | EC | CH0319416936 | Long | Modellwert (Stufe 2) | 754.872 $ | 0,26 | 2.658 | |
| Valeo SE | Valeo SE | EC | FR0013176526 | Long | Modellwert (Stufe 2) | 754.012 $ | 0,26 | 59.795 | |
| Merlin Properties Socimi SA | Merlin Properties Socimi SA | EC | ES0105025003 | Long | Modellwert (Stufe 2) | 749.380 $ | 0,26 | 42.927 | |
| Rohto Pharmaceutical Co. Ltd. | Rohto Pharmaceutical Co. Ltd. | EC | JP3982400008 | Long | Modellwert (Stufe 2) | 748.076 $ | 0,26 | 50.789 | |
| QinetiQ Group plc | QinetiQ Group plc | EC | GB00B0WMWD03 | Long | Modellwert (Stufe 2) | 732.433 $ | 0,25 | 120.949 | |
| Billerud Aktiebolag | Billerud Aktiebolag | EC | SE0000862997 | Long | Modellwert (Stufe 2) | 731.354 $ | 0,25 | 106.576 | |
| Koito Manufacturing Co. Ltd. | Koito Manufacturing Co. Ltd. | EC | JP3284600008 | Long | Modellwert (Stufe 2) | 726.273 $ | 0,25 | 44.708 | |
| Immatics NV | Immatics NV | EC | NL0015285941 | Long | Börsenkurs (Stufe 1) | 721.922 $ | 0,25 | 65.689 | |
| Ascendis Pharma A/S | Ascendis Pharma A/S | EC | DK0060615755 | Long | Börsenkurs (Stufe 1) | 717.501 $ | 0,24 | 3.128 | |
| Impro Precision Industries Ltd. | Impro Precision Industries Ltd. | EC | KYG4723A1085 | Long | Modellwert (Stufe 2) | beschränkt | 705.370 $ | 0,24 | 526.153 |
| Grupo Aeroportuario del Sureste SAB de CV | Grupo Aeroportuario del Sureste SAB de CV, Class B | EC | MXP001661018 | Long | Börsenkurs (Stufe 1) | 703.407 $ | 0,24 | 23.082 | |
| Relo Group, Inc. | Relo Group, Inc. | EC | JP3755200007 | Long | Modellwert (Stufe 2) | 696.501 $ | 0,24 | 55.629 | |
| BayCurrent, Inc. | BayCurrent, Inc. | EC | JP3835250006 | Long | Modellwert (Stufe 2) | 684.179 $ | 0,23 | 20.849 | |
| Menora Mivtachim Holdings Ltd. | Menora Mivtachim Holdings Ltd. | EC | IL0005660183 | Long | Modellwert (Stufe 2) | 676.914 $ | 0,23 | 4.116 | |
| PILLAR Corp. | PILLAR Corp. | EC | JP3747800005 | Long | Modellwert (Stufe 2) | 664.355 $ | 0,23 | 11.282 | |
| Quilter plc | Quilter plc | EC | GB00BNHSJN34 | Long | Modellwert (Stufe 2) | beschränkt | 651.300 $ | 0,22 | 257.016 |
| Harmonic Drive Systems, Inc. | Harmonic Drive Systems, Inc. | EC | JP3765150002 | Long | Modellwert (Stufe 2) | 646.870 $ | 0,22 | 19.200 | |
| Hemlo Mining Corp. | Hemlo Mining Corp. | EC | 42366G104 | Long | Börsenkurs (Stufe 1) | 614.478 $ | 0,21 | 158.986 | |
| FP Corp. | FP Corp. | EC | JP3167000003 | Long | Modellwert (Stufe 2) | 599.969 $ | 0,20 | 40.930 | |
| TIM SA | TIM SA | EC | BRTIMSACNOR5 | Long | Börsenkurs (Stufe 1) | 598.701 $ | 0,20 | 115.132 | |
| Nxera Pharma Co. Ltd. | Nxera Pharma Co. Ltd. | EC | JP3431300007 | Long | Modellwert (Stufe 2) | 577.399 $ | 0,20 | 92.451 | |
| MakeMyTrip Ltd. | MakeMyTrip Ltd. | EC | MU0295S00016 | Long | Börsenkurs (Stufe 1) | 576.529 $ | 0,20 | 12.212 | |
| Yancoal Australia Ltd. | Yancoal Australia Ltd. | EC | AU000000YAL0 | Long | Modellwert (Stufe 2) | 563.995 $ | 0,19 | 101.690 | |
| Camurus AB | Camurus AB | EC | SE0007692850 | Long | Modellwert (Stufe 2) | 562.674 $ | 0,19 | 9.754 | |
| Toyoda Gosei Co. Ltd. | Toyoda Gosei Co. Ltd. | EC | JP3634200004 | Long | Modellwert (Stufe 2) | 529.489 $ | 0,18 | 17.800 | |
| ICG plc | ICG plc | EC | GB00BYT1DJ19 | Long | Modellwert (Stufe 2) | 522.093 $ | 0,18 | 20.950 | |
| Lionsgate Studios Corp. | Lionsgate Studios Corp. | EC | 53626N102 | Long | Börsenkurs (Stufe 1) | 506.258 $ | 0,17 | 40.696 | |
| St. James's Place plc | St. James's Place plc | EC | GB0007669376 | Long | Modellwert (Stufe 2) | 503.814 $ | 0,17 | 30.068 | |
| Mitsubishi Gas Chemical Co., Inc. | Mitsubishi Gas Chemical Co., Inc. | EC | JP3896800004 | Long | Modellwert (Stufe 2) | 488.429 $ | 0,17 | 17.200 | |
| Hangzhou Tigermed Consulting Co. Ltd. | Hangzhou Tigermed Consulting Co. Ltd., Class H | EC | CNE1000040M1 | Long | Modellwert (Stufe 2) | beschränkt | 485.857 $ | 0,17 | 93.816 |
| Xenon Pharmaceuticals, Inc. | Xenon Pharmaceuticals, Inc. | EC | 98420N105 | Long | Börsenkurs (Stufe 1) | 484.410 $ | 0,17 | 8.644 | |
| Daiei Kankyo Co. Ltd. | Daiei Kankyo Co. Ltd. | EC | JP3480470008 | Long | Modellwert (Stufe 2) | 480.766 $ | 0,16 | 19.990 | |
| Vision, Inc. | Vision, Inc. | EC | JP3800330007 | Long | Modellwert (Stufe 2) | 478.362 $ | 0,16 | 68.300 | |
| Morinaga & Co. Ltd. | Morinaga & Co. Ltd. | EC | JP3926400007 | Long | Modellwert (Stufe 2) | 472.907 $ | 0,16 | 27.700 | |
| Arkema SA | Arkema SA | EC | FR0010313833 | Long | Modellwert (Stufe 2) | 466.072 $ | 0,16 | 6.396 | |
| Immunocore Holdings plc | Immunocore Holdings plc | EC | 45258D105 | Long | Börsenkurs (Stufe 1) | 464.478 $ | 0,16 | 16.642 | |
| Sansan, Inc. | Sansan, Inc. | EC | JP3332540008 | Long | Modellwert (Stufe 2) | 448.764 $ | 0,15 | 55.530 | |
| Ceres Power Holdings plc | Ceres Power Holdings plc | EC | GB00BG5KQW09 | Long | Modellwert (Stufe 2) | 442.041 $ | 0,15 | 52.305 | |
| Sundrug Co. Ltd. | Sundrug Co. Ltd. | EC | JP3336600006 | Long | Modellwert (Stufe 2) | 440.933 $ | 0,15 | 18.300 | |
| Capcom Co. Ltd. | Capcom Co. Ltd. | EC | JP3218900003 | Long | Modellwert (Stufe 2) | 440.362 $ | 0,15 | 20.890 | |
| Sumitomo Rubber Industries Ltd. | Sumitomo Rubber Industries Ltd. | EC | JP3404200002 | Long | Modellwert (Stufe 2) | 396.344 $ | 0,14 | 30.725 | |
| SEB SA | SEB SA | EC | FR0000121709 | Long | Modellwert (Stufe 2) | 386.214 $ | 0,13 | 6.259 | |
| Lion Corp. | Lion Corp. | EC | JP3965400009 | Long | Modellwert (Stufe 2) | 372.382 $ | 0,13 | 38.100 | |
| Shimadzu Corp. | Shimadzu Corp. | EC | JP3357200009 | Long | Modellwert (Stufe 2) | 366.034 $ | 0,12 | 15.700 | |
| Goldwin, Inc. | Goldwin, Inc. | EC | JP3306600002 | Long | Modellwert (Stufe 2) | 364.727 $ | 0,12 | 25.700 | |
| Orora Ltd. | Orora Ltd. | EC | AU000000ORA8 | Long | Modellwert (Stufe 2) | 359.055 $ | 0,12 | 376.938 | |
| Whitehaven Coal Ltd. | Whitehaven Coal Ltd. | EC | AU000000WHC8 | Long | Modellwert (Stufe 2) | 342.444 $ | 0,12 | 56.711 | |
| Alm Brand A/S | Alm Brand A/S | EC | DK0015250344 | Long | Modellwert (Stufe 2) | 332.894 $ | 0,11 | 142.290 | |
| Nufarm Ltd. | Nufarm Ltd. | EC | AU000000NUF3 | Long | Modellwert (Stufe 2) | 312.553 $ | 0,11 | 175.451 | |
| Ashok Leyland Ltd. | Ashok Leyland Ltd. | EC | INE208A01029 | Long | Modellwert (Stufe 2) | 305.169 $ | 0,10 | 177.842 | |
| Visional, Inc. | Visional, Inc. | EC | JP3800270005 | Long | Modellwert (Stufe 2) | 264.316 $ | 0,09 | 5.570 | |
| Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | EC | ES0105546008 | Long | Modellwert (Stufe 2) | 262.018 $ | 0,09 | 187.361 | |
| Shandong Weigao Group Medical Polymer Co. Ltd. | Shandong Weigao Group Medical Polymer Co. Ltd., Class H | EC | CNE100000171 | Long | Modellwert (Stufe 2) | 254.960 $ | 0,09 | 576.234 | |
| Burberry Group plc | Burberry Group plc | EC | GB0031743007 | Long | Modellwert (Stufe 2) | 233.692 $ | 0,08 | 14.779 | |
| Kanzhun Ltd. | Kanzhun Ltd. | EC | 48553T106 | Long | Börsenkurs (Stufe 1) | 227.068 $ | 0,08 | 16.795 | |
| Super Retail Group Ltd. | Super Retail Group Ltd. | EC | AU000000SUL0 | Long | Modellwert (Stufe 2) | 226.297 $ | 0,08 | 26.393 | |
| BP Marsh & Partners plc | BP Marsh & Partners plc | EC | GB00B0XLRJ79 | Long | Modellwert (Stufe 2) | 221.414 $ | 0,08 | 24.243 | |
| PLS Group Ltd. | PLS Group Ltd. | EC | AU000000PLS0 | Long | Modellwert (Stufe 2) | 219.768 $ | 0,07 | 49.818 | |
| Tochigi Bank Ltd. (The) | Tochigi Bank Ltd. (The) | EC | JP3627800000 | Long | Modellwert (Stufe 2) | 209.058 $ | 0,07 | 33.996 | |
| Shikoku Kasei Holdings Corp. | Shikoku Kasei Holdings Corp. | EC | JP3349600001 | Long | Modellwert (Stufe 2) | 201.598 $ | 0,07 | 6.200 | |
| Yadea Group Holdings Ltd. | Yadea Group Holdings Ltd. | EC | KYG9830F1063 | Long | Modellwert (Stufe 2) | beschränkt | 200.446 $ | 0,07 | 130.716 |
| Addiko Bank AG | Addiko Bank AG | EC | AT000ADDIKO0 | Long | Modellwert (Stufe 2) | 196.692 $ | 0,07 | 6.034 | |
| Mogotes Metals, Inc. | Mogotes Metals, Inc. | EC | 608011102 | Long | Börsenkurs (Stufe 1) | 190.111 $ | 0,06 | 1.032.948 | |
| Kansai Paint Co. Ltd. | Kansai Paint Co. Ltd. | EC | JP3229400001 | Long | Modellwert (Stufe 2) | 187.658 $ | 0,06 | 12.500 | |
| Pony AI, Inc. | Pony AI, Inc. | EC | 732908108 | Long | Börsenkurs (Stufe 1) | 185.043 $ | 0,06 | 18.748 | |
| MEC Co. Ltd. | MEC Co. Ltd. | EC | JP3920890005 | Long | Modellwert (Stufe 2) | 160.673 $ | 0,05 | 2.673 | |
| Harel Insurance Investments & Financial Services Ltd. | Harel Insurance Investments & Financial Services Ltd. | EC | IL0005850180 | Long | Modellwert (Stufe 2) | 140.098 $ | 0,05 | 2.239 | |
| Minth Group Ltd. | Minth Group Ltd. | EC | KYG6145U1094 | Long | Modellwert (Stufe 2) | 88.363 $ | 0,03 | 20.137 | |
| Zhongsheng Group Holdings Ltd. | Zhongsheng Group Holdings Ltd. | EC | KYG9894K1085 | Long | Modellwert (Stufe 2) | 77.474 $ | 0,03 | 85.227 | |
| Azimut Holding SpA | Azimut Holding SpA | EC | IT0003261697 | Long | Modellwert (Stufe 2) | 58.685 $ | 0,02 | 1.382 | |
| Hesai Group | Hesai Group | EC | 428050108 | Long | Börsenkurs (Stufe 1) | 57.562 $ | 0,02 | 2.538 | |
| 285.629.091 $ | 97,41 | 31.501.346 |