| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 285.001.715 $ | 96,72 | 31.532.516 | ||||||
| Arcadis NV | Arcadis NV | EC | NL0006237562 | Long | Modellwert (Stufe 2) | 6.842.502 $ | 2,32 | 144.967 | |
| BAWAG Group AG | BAWAG Group AG | EC | AT0000BAWAG2 | Long | Modellwert (Stufe 2) | beschränkt | 5.103.974 $ | 1,73 | 25.345 |
| MISUMI Group, Inc. | MISUMI Group, Inc. | EC | JP3885400006 | Long | Modellwert (Stufe 2) | 4.860.802 $ | 1,65 | 201.409 | |
| Hammerson plc | Hammerson plc | EC | GB00BRJQ8J25 | Long | Modellwert (Stufe 2) | 3.524.071 $ | 1,20 | 684.938 | |
| Mebuki Financial Group, Inc. | Mebuki Financial Group, Inc. | EC | JP3117700009 | Long | Modellwert (Stufe 2) | 3.371.448 $ | 1,14 | 359.960 | |
| Charter Hall Group | Charter Hall Group | EC | AU000000CHC0 | Long | Modellwert (Stufe 2) | 3.227.188 $ | 1,10 | 197.180 | |
| Hiscox Ltd. | Hiscox Ltd. | EC | BMG4593F1389 | Long | Modellwert (Stufe 2) | 3.222.008 $ | 1,09 | 132.081 | |
| Rotork plc | Rotork plc | EC | GB00BVFNZH21 | Long | Modellwert (Stufe 2) | 3.047.111 $ | 1,03 | 460.938 | |
| Tokyo Tatemono Co. Ltd. | Tokyo Tatemono Co. Ltd. | EC | JP3582600007 | Long | Modellwert (Stufe 2) | 3.003.357 $ | 1,02 | 142.154 | |
| VGP NV | VGP NV | EC | BE0003878957 | Long | Modellwert (Stufe 2) | 2.961.607 $ | 1,01 | 30.487 | |
| JCDecaux SE | JCDecaux SE | EC | FR0000077919 | Long | Modellwert (Stufe 2) | 2.887.065 $ | 0,98 | 110.498 | |
| Softcat plc | Softcat plc | EC | GB00BYZDVK82 | Long | Modellwert (Stufe 2) | 2.834.806 $ | 0,96 | 108.826 | |
| Hokuhoku Financial Group, Inc. | Hokuhoku Financial Group, Inc. | EC | JP3842400008 | Long | Modellwert (Stufe 2) | 2.821.460 $ | 0,96 | 60.800 | |
| Fukuoka Financial Group, Inc. | Fukuoka Financial Group, Inc. | EC | JP3805010000 | Long | Modellwert (Stufe 2) | 2.746.937 $ | 0,93 | 59.688 | |
| Marks & Spencer Group plc | Marks & Spencer Group plc | EC | GB0031274896 | Long | Modellwert (Stufe 2) | 2.677.109 $ | 0,91 | 489.579 | |
| Ibiden Co. Ltd. | Ibiden Co. Ltd. | EC | JP3148800000 | Long | Modellwert (Stufe 2) | 2.629.002 $ | 0,89 | 26.176 | |
| Hitachi Construction Machinery Co. Ltd. | Hitachi Construction Machinery Co. Ltd. | EC | JP3787000003 | Long | Modellwert (Stufe 2) | 2.489.952 $ | 0,84 | 74.265 | |
| Kokusai Electric Corp. | Kokusai Electric Corp. | EC | JP3293330001 | Long | Modellwert (Stufe 2) | 2.486.100 $ | 0,84 | 55.186 | |
| Currys plc | Currys plc | EC | GB00B4Y7R145 | Long | Modellwert (Stufe 2) | 2.483.220 $ | 0,84 | 1.096.635 | |
| Wereldhave NV | Wereldhave NV | EC | NL0000289213 | Long | Modellwert (Stufe 2) | 2.452.803 $ | 0,83 | 111.042 | |
| Melisron Ltd. | Melisron Ltd. | EC | IL0003230146 | Long | Modellwert (Stufe 2) | 2.436.745 $ | 0,83 | 18.438 | |
| Keihanshin Building Co. Ltd. | Keihanshin Building Co. Ltd. | EC | JP3279000008 | Long | Modellwert (Stufe 2) | 2.391.182 $ | 0,81 | 333.015 | |
| Kyushu Electric Power Co., Inc. | Kyushu Electric Power Co., Inc. | EC | JP3246400000 | Long | Modellwert (Stufe 2) | 2.368.290 $ | 0,80 | 211.847 | |
| Vallourec SACA | Vallourec SACA | EC | FR0013506730 | Long | Modellwert (Stufe 2) | 2.362.962 $ | 0,80 | 98.104 | |
| Cellebrite DI Ltd. | Cellebrite DI Ltd. | EC | IL0011794802 | Long | Börsenkurs (Stufe 1) | 2.346.356 $ | 0,80 | 159.075 | |
| Hellenic Telecommunications Organization SA | Hellenic Telecommunications Organization SA | EC | GRS260333000 | Long | Modellwert (Stufe 2) | 2.290.467 $ | 0,78 | 99.223 | |
| Descartes Systems Group, Inc. (The) | Descartes Systems Group, Inc. (The) | EC | 249906108 | Long | Börsenkurs (Stufe 1) | 2.289.372 $ | 0,78 | 30.484 | |
| Sega Sammy Holdings, Inc. | Sega Sammy Holdings, Inc. | EC | JP3419050004 | Long | Modellwert (Stufe 2) | 2.271.206 $ | 0,77 | 131.495 | |
| Hysan Development Co. Ltd. | Hysan Development Co. Ltd. | EC | HK0014000126 | Long | Modellwert (Stufe 2) | 2.260.360 $ | 0,77 | 949.673 | |
| Aedifica SA | Aedifica SA | EC | BE0003851681 | Long | Modellwert (Stufe 2) | 2.224.866 $ | 0,76 | 27.448 | |
| ROCKWOOL A/S | ROCKWOOL A/S, Class B | EC | DK0063855168 | Long | Modellwert (Stufe 2) | 2.218.020 $ | 0,75 | 69.563 | |
| Shimamura Co. Ltd. | Shimamura Co. Ltd. | EC | JP3358200008 | Long | Modellwert (Stufe 2) | 2.208.582 $ | 0,75 | 105.095 | |
| IMI plc | IMI plc | EC | GB00BGLP8L22 | Long | Modellwert (Stufe 2) | 2.196.480 $ | 0,75 | 55.410 | |
| ASPEED Technology, Inc. | ASPEED Technology, Inc. | EC | TW0005274005 | Long | Modellwert (Stufe 2) | 2.177.957 $ | 0,74 | 4.963 | |
| SimilarWeb Ltd. | SimilarWeb Ltd. | EC | IL0011751653 | Long | Börsenkurs (Stufe 1) | 2.175.650 $ | 0,74 | 303.438 | |
| Royal Unibrew A/S | Royal Unibrew A/S | EC | DK0060634707 | Long | Modellwert (Stufe 2) | 2.172.747 $ | 0,74 | 28.840 | |
| Irish Residential Properties REIT plc | Irish Residential Properties REIT plc | EC | IE00BJ34P519 | Long | Modellwert (Stufe 2) | 2.105.760 $ | 0,71 | 1.683.556 | |
| Sulzer AG | Sulzer AG (Registered) | EC | CH0038388911 | Long | Modellwert (Stufe 2) | 2.067.680 $ | 0,70 | 11.414 | |
| Rumo SA | Rumo SA | EC | BRRAILACNOR9 | Long | Börsenkurs (Stufe 1) | 2.013.855 $ | 0,68 | 706.962 | |
| De' Longhi SpA | De' Longhi SpA | EC | IT0003115950 | Long | Modellwert (Stufe 2) | 2.005.765 $ | 0,68 | 42.902 | |
| Challenger Ltd. | Challenger Ltd. | EC | AU000000CGF5 | Long | Modellwert (Stufe 2) | 1.987.130 $ | 0,67 | 287.914 | |
| Tokyo Seimitsu Co. Ltd. | Tokyo Seimitsu Co. Ltd. | EC | JP3580200008 | Long | Modellwert (Stufe 2) | 1.978.447 $ | 0,67 | 18.901 | |
| Logista Integral SA | Logista Integral SA | EC | ES0105027009 | Long | Modellwert (Stufe 2) | 1.964.204 $ | 0,67 | 46.031 | |
| Faraday Copper Corp. | Faraday Copper Corp. | EC | 307357103 | Long | Börsenkurs (Stufe 1) | 1.960.598 $ | 0,67 | 500.631 | |
| Hoshizaki Corp. | Hoshizaki Corp. | EC | JP3845770001 | Long | Modellwert (Stufe 2) | 1.954.638 $ | 0,66 | 54.646 | |
| Wix.com Ltd. | Wix.com Ltd. | EC | IL0011301780 | Long | Börsenkurs (Stufe 1) | 1.945.476 $ | 0,66 | 35.353 | |
| TOTVS SA | TOTVS SA | EC | BRTOTSACNOR8 | Long | Börsenkurs (Stufe 1) | 1.845.218 $ | 0,63 | 301.149 | |
| Ayvens SA | Ayvens SA | EC | FR0013258662 | Long | Modellwert (Stufe 2) | beschränkt | 1.833.743 $ | 0,62 | 136.524 |
| Camtek Ltd. | Camtek Ltd. | EC | IL0010952641 | Long | Börsenkurs (Stufe 1) | 1.810.331 $ | 0,61 | 13.667 | |
| KBC Ancora | KBC Ancora | EC | BE0003867844 | Long | Modellwert (Stufe 2) | 1.806.533 $ | 0,61 | 17.655 | |
| Nabtesco Corp. | Nabtesco Corp. | EC | JP3651210001 | Long | Modellwert (Stufe 2) | 1.802.309 $ | 0,61 | 62.628 | |
| Alphamin Resources Corp. | Alphamin Resources Corp. | EC | MU0456S00006 | Long | Börsenkurs (Stufe 1) | 1.784.289 $ | 0,61 | 1.701.568 | |
| Marui Group Co. Ltd. | Marui Group Co. Ltd. | EC | JP3870400003 | Long | Modellwert (Stufe 2) | 1.759.767 $ | 0,60 | 94.375 | |
| Italgas SpA | Italgas SpA | EC | IT0005211237 | Long | Modellwert (Stufe 2) | 1.745.581 $ | 0,59 | 169.147 | |
| Shimadzu Corp. | Shimadzu Corp. | EC | JP3357200009 | Long | Modellwert (Stufe 2) | 1.743.165 $ | 0,59 | 68.401 | |
| Kyoritsu Maintenance Co. Ltd. | Kyoritsu Maintenance Co. Ltd. | EC | JP3253900009 | Long | Modellwert (Stufe 2) | 1.676.917 $ | 0,57 | 76.900 | |
| Kongsberg Maritime A/S | Kongsberg Maritime A/S | EC | NO0013697029 | Long | Modellwert (Stufe 2) | 1.676.594 $ | 0,57 | 297.494 | |
| Maruwa Co. Ltd. | Maruwa Co. Ltd. | EC | JP3879250003 | Long | Modellwert (Stufe 2) | 1.666.094 $ | 0,57 | 4.896 | |
| Babcock International Group plc | Babcock International Group plc | EC | GB0009697037 | Long | Modellwert (Stufe 2) | 1.640.261 $ | 0,56 | 107.833 | |
| Ulvac, Inc. | Ulvac, Inc. | EC | JP3126190002 | Long | Modellwert (Stufe 2) | 1.603.569 $ | 0,54 | 30.332 | |
| Castellum AB | Castellum AB | EC | SE0000379190 | Long | Modellwert (Stufe 2) | 1.600.429 $ | 0,54 | 113.881 | |
| Kyoto Financial Group, Inc. | Kyoto Financial Group, Inc. | EC | JP3252200005 | Long | Modellwert (Stufe 2) | 1.582.174 $ | 0,54 | 56.954 | |
| ABC-Mart, Inc. | ABC-Mart, Inc. | EC | JP3152740001 | Long | Modellwert (Stufe 2) | 1.578.116 $ | 0,54 | 92.338 | |
| IMCD NV | IMCD NV | EC | NL0010801007 | Long | Modellwert (Stufe 2) | 1.569.779 $ | 0,53 | 14.363 | |
| Shanghai V-Test Semiconductor Tech. Co. Ltd. | Shanghai V-Test Semiconductor Tech. Co. Ltd., Class A | EC | CNE100005NK6 | Long | Modellwert (Stufe 2) | 1.567.321 $ | 0,53 | 97.651 | |
| QinetiQ Group plc | QinetiQ Group plc | EC | GB00B0WMWD03 | Long | Modellwert (Stufe 2) | 1.567.057 $ | 0,53 | 229.525 | |
| Canon Marketing Japan, Inc. | Canon Marketing Japan, Inc. | EC | JP3243600008 | Long | Modellwert (Stufe 2) | 1.551.300 $ | 0,53 | 68.604 | |
| ENN Energy Holdings Ltd. | ENN Energy Holdings Ltd. | EC | KYG3066L1014 | Long | Modellwert (Stufe 2) | 1.546.313 $ | 0,52 | 258.295 | |
| Orica Ltd. | Orica Ltd. | EC | AU000000ORI1 | Long | Modellwert (Stufe 2) | 1.528.257 $ | 0,52 | 93.811 | |
| Trainline plc | Trainline plc | EC | GB00BKDTK925 | Long | Modellwert (Stufe 2) | beschränkt | 1.522.400 $ | 0,52 | 475.696 |
| Nova Ljubljanska Banka dd | Nova Ljubljanska Banka dd | EC | 66980N203 | Long | Modellwert (Stufe 2) | beschränkt | 1.506.117 $ | 0,51 | 29.092 |
| Genuit Group plc | Genuit Group plc | EC | GB00BKRC5K31 | Long | Modellwert (Stufe 2) | 1.503.383 $ | 0,51 | 410.671 | |
| LunR Royalties Corp. | LunR Royalties Corp. | EC | 550428106 | Long | Börsenkurs (Stufe 1) | 1.470.013 $ | 0,50 | 111.091 | |
| easyJet plc | easyJet plc | EC | GB00B7KR2P84 | Long | Modellwert (Stufe 2) | 1.459.101 $ | 0,50 | 171.946 | |
| Sanki Engineering Co. Ltd. | Sanki Engineering Co. Ltd. | EC | JP3325600009 | Long | Modellwert (Stufe 2) | 1.456.630 $ | 0,49 | 101.500 | |
| Activia Properties, Inc. | Activia Properties, Inc. | EC | JP3047490002 | Long | Modellwert (Stufe 2) | 1.446.848 $ | 0,49 | 1.616 | |
| SigmaRoc plc | SigmaRoc plc | EC | GB00BYX5K988 | Long | Modellwert (Stufe 2) | 1.429.290 $ | 0,49 | 859.089 | |
| United Internet AG | United Internet AG (Registered) | EC | DE0005089031 | Long | Modellwert (Stufe 2) | 1.428.484 $ | 0,48 | 52.369 | |
| Dah Sing Financial Holdings Ltd. | Dah Sing Financial Holdings Ltd. | EC | HK0440001847 | Long | Modellwert (Stufe 2) | 1.422.851 $ | 0,48 | 224.326 | |
| and ST HD Co. Ltd. | and ST HD Co. Ltd. | EC | JP3856000009 | Long | Modellwert (Stufe 2) | 1.417.970 $ | 0,48 | 66.713 | |
| City Developments Ltd. | City Developments Ltd. | EC | SG1R89002252 | Long | Modellwert (Stufe 2) | 1.395.211 $ | 0,47 | 227.800 | |
| PrairieSky Royalty Ltd. | PrairieSky Royalty Ltd. | EC | 739721108 | Long | Börsenkurs (Stufe 1) | 1.383.066 $ | 0,47 | 55.923 | |
| Pennon Group plc | Pennon Group plc | EC | GB00BNNTLN49 | Long | Modellwert (Stufe 2) | 1.340.380 $ | 0,45 | 214.089 | |
| Nova Ltd. | Nova Ltd. | EC | IL0010845571 | Long | Börsenkurs (Stufe 1) | 1.338.339 $ | 0,45 | 3.424 | |
| Puma SE | Puma SE | EC | DE0006969603 | Long | Modellwert (Stufe 2) | 1.337.635 $ | 0,45 | 42.109 | |
| RS GROUP plc | RS GROUP plc | EC | GB0003096442 | Long | Modellwert (Stufe 2) | 1.332.293 $ | 0,45 | 140.825 | |
| Montage Gold Corp. | Montage Gold Corp. | EC | 61178L101 | Long | Börsenkurs (Stufe 1) | 1.323.603 $ | 0,45 | 116.992 | |
| Kingfisher plc | Kingfisher plc | EC | GB0033195214 | Long | Modellwert (Stufe 2) | 1.321.557 $ | 0,45 | 317.134 | |
| Inchcape plc | Inchcape plc | EC | GB00B61TVQ02 | Long | Modellwert (Stufe 2) | 1.304.817 $ | 0,44 | 115.393 | |
| Games Workshop Group plc | Games Workshop Group plc | EC | GB0003718474 | Long | Modellwert (Stufe 2) | 1.303.144 $ | 0,44 | 5.059 | |
| Bank of Cyprus Holdings plc | Bank of Cyprus Holdings plc | EC | IE00BD5B1Y92 | Long | Modellwert (Stufe 2) | 1.548.986 $ | 0,53 | 130.553 | |
| Penta-Ocean Construction Co. Ltd. | Penta-Ocean Construction Co. Ltd. | EC | JP3309000002 | Long | Modellwert (Stufe 2) | 1.277.198 $ | 0,43 | 136.756 | |
| Billerud AB | Billerud AB | EC | SE0000862997 | Long | Modellwert (Stufe 2) | 1.275.340 $ | 0,43 | 159.939 | |
| Storebrand ASA | Storebrand ASA | EC | NO0003053605 | Long | Modellwert (Stufe 2) | 1.275.145 $ | 0,43 | 59.982 | |
| FLSmidth & Co. A/S | FLSmidth & Co. A/S | EC | DK0010234467 | Long | Modellwert (Stufe 2) | 1.269.276 $ | 0,43 | 16.995 | |
| Subsea 7 SA | Subsea 7 SA | EC | LU0075646355 | Long | Modellwert (Stufe 2) | 1.261.982 $ | 0,43 | 37.793 | |
| Tokyotokeiba Co. Ltd. | Tokyotokeiba Co. Ltd. | EC | JP3586600003 | Long | Modellwert (Stufe 2) | 1.256.513 $ | 0,43 | 39.787 | |
| Japan Steel Works Ltd. (The) | Japan Steel Works Ltd. (The) | EC | JP3721400004 | Long | Modellwert (Stufe 2) | 1.253.998 $ | 0,43 | 26.963 | |
| Pharvaris NV | Pharvaris NV | EC | NL00150005Y4 | Long | Börsenkurs (Stufe 1) | 1.252.804 $ | 0,43 | 38.406 | |
| Konecranes OYJ | Konecranes OYJ | EC | FI0009005870 | Long | Modellwert (Stufe 2) | 1.247.086 $ | 0,42 | 39.904 | |
| Kemira OYJ | Kemira OYJ | EC | FI0009004824 | Long | Modellwert (Stufe 2) | 1.246.526 $ | 0,42 | 63.511 | |
| Cadillac Mines Corp. | Cadillac Mines Corp. | EC | 127492106 | Long | Börsenkurs (Stufe 1) | 1.237.212 $ | 0,42 | 243.936 | |
| TIM SA | TIM SA | EC | BRTIMSACNOR5 | Long | Börsenkurs (Stufe 1) | 1.227.063 $ | 0,42 | 320.132 | |
| Shawbrook Group plc | Shawbrook Group plc | EC | GB00BV9DPV21 | Long | Modellwert (Stufe 2) | beschränkt | 1.214.385 $ | 0,41 | 274.902 |
| NEXTDC Ltd. | NEXTDC Ltd. | EC | AU000000NXT8 | Long | Modellwert (Stufe 2) | 1.211.590 $ | 0,41 | 128.533 | |
| Cosmo Energy Holdings Co. Ltd. | Cosmo Energy Holdings Co. Ltd. | EC | JP3298000005 | Long | Modellwert (Stufe 2) | 1.204.858 $ | 0,41 | 48.100 | |
| Arkema SA | Arkema SA | EC | FR0010313833 | Long | Modellwert (Stufe 2) | 1.204.305 $ | 0,41 | 17.712 | |
| Fiverr International Ltd. | Fiverr International Ltd. | EC | IL0011582033 | Long | Börsenkurs (Stufe 1) | 1.195.718 $ | 0,41 | 133.899 | |
| NGEx Minerals Ltd. | NGEx Minerals Ltd. | EC | 62930A102 | Long | Börsenkurs (Stufe 1) | 1.195.006 $ | 0,41 | 66.875 | |
| Coats Group plc | Coats Group plc | EC | GB00B4YZN328 | Long | Modellwert (Stufe 2) | 1.163.091 $ | 0,39 | 1.075.198 | |
| Elementis plc | Elementis plc | EC | GB0002418548 | Long | Modellwert (Stufe 2) | 1.159.229 $ | 0,39 | 482.123 | |
| Toyo Suisan Kaisha Ltd. | Toyo Suisan Kaisha Ltd. | EC | 892306101 | Long | Modellwert (Stufe 2) | 1.151.067 $ | 0,39 | 17.735 | |
| Taiheiyo Cement Corp. | Taiheiyo Cement Corp. | EC | JP3449020001 | Long | Modellwert (Stufe 2) | 1.146.549 $ | 0,39 | 44.688 | |
| Sumitomo Osaka Cement Co. Ltd. | Sumitomo Osaka Cement Co. Ltd. | EC | JP3400900001 | Long | Modellwert (Stufe 2) | 1.144.776 $ | 0,39 | 33.868 | |
| M3, Inc. | M3, Inc. | EC | JP3435750009 | Long | Modellwert (Stufe 2) | 1.140.835 $ | 0,39 | 102.049 | |
| Haypp Group AB | Haypp Group AB | EC | SE0016829469 | Long | Modellwert (Stufe 2) | 1.135.230 $ | 0,39 | 81.893 | |
| Menora Mivtachim Holdings Ltd. | Menora Mivtachim Holdings Ltd. | EC | IL0005660183 | Long | Modellwert (Stufe 2) | 1.135.170 $ | 0,39 | 7.237 | |
| Medincell SA | Medincell SA | EC | FR0004065605 | Long | Modellwert (Stufe 2) | 1.131.081 $ | 0,38 | 37.746 | |
| Persol Holdings Co. Ltd. | Persol Holdings Co. Ltd. | EC | JP3547670004 | Long | Modellwert (Stufe 2) | 1.101.176 $ | 0,37 | 663.998 | |
| Lionsgate Studios Corp. | Lionsgate Studios Corp. | EC | 53626N102 | Long | Börsenkurs (Stufe 1) | 1.091.297 $ | 0,37 | 82.176 | |
| Valeo SE | Valeo SE | EC | FR0013176526 | Long | Modellwert (Stufe 2) | 1.068.078 $ | 0,36 | 62.087 | |
| NOBA Bank Group AB | NOBA Bank Group AB | EC | SE0023135298 | Long | Modellwert (Stufe 2) | 1.043.240 $ | 0,35 | 119.362 | |
| ALK-Abello A/S | ALK-Abello A/S, Class B | EC | DK0061802139 | Long | Modellwert (Stufe 2) | 1.037.121 $ | 0,35 | 30.298 | |
| THK Co. Ltd. | THK Co. Ltd. | EC | JP3539250005 | Long | Modellwert (Stufe 2) | 1.024.418 $ | 0,35 | 24.876 | |
| Asahi Intecc Co. Ltd. | Asahi Intecc Co. Ltd. | EC | JP3110650003 | Long | Modellwert (Stufe 2) | 1.015.109 $ | 0,34 | 44.967 | |
| Talon Metals Corp. | Talon Metals Corp. | EC | VGG866592014 | Long | Börsenkurs (Stufe 1) | 1.008.210 $ | 0,34 | 280.986 | |
| Methanex Corp. | Methanex Corp. | EC | 59151K108 | Long | Börsenkurs (Stufe 1) | 1.005.602 $ | 0,34 | 18.094 | |
| Siegfried Holding AG | Siegfried Holding AG (Registered) | EC | CH1429326825 | Long | Modellwert (Stufe 2) | 987.495 $ | 0,34 | 10.535 | |
| SBM Offshore NV | SBM Offshore NV | EC | NL0000360618 | Long | Modellwert (Stufe 2) | 984.091 $ | 0,33 | 26.266 | |
| Saipem SpA | Saipem SpA | EC | IT0005495657 | Long | Modellwert (Stufe 2) | 978.919 $ | 0,33 | 201.794 | |
| Alpha Bank SA | Alpha Bank SA | EC | GRS830003000 | Long | Modellwert (Stufe 2) | 975.207 $ | 0,33 | 197.922 | |
| Genus plc | Genus plc | EC | GB0002074580 | Long | Modellwert (Stufe 2) | 965.050 $ | 0,33 | 32.661 | |
| First International Bank of Israel Ltd. (The) | First International Bank of Israel Ltd. (The) | EC | IL0005930388 | Long | Modellwert (Stufe 2) | 946.069 $ | 0,32 | 12.216 | |
| Hachijuni Nagano Bank Ltd. | Hachijuni Nagano Bank Ltd. | EC | JP3769000005 | Long | Modellwert (Stufe 2) | 935.978 $ | 0,32 | 59.670 | |
| Hikma Pharmaceuticals plc | Hikma Pharmaceuticals plc | EC | GB00B0LCW083 | Long | Modellwert (Stufe 2) | 928.447 $ | 0,32 | 43.401 | |
| Topaz Energy Corp. | Topaz Energy Corp. | EC | 89055A203 | Long | Börsenkurs (Stufe 1) | 926.753 $ | 0,31 | 41.048 | |
| Daiei Kankyo Co. Ltd. | Daiei Kankyo Co. Ltd. | EC | JP3480470008 | Long | Modellwert (Stufe 2) | 926.687 $ | 0,31 | 39.490 | |
| Aumovio SE | Aumovio SE | EC | DE000AUM0V10 | Long | Modellwert (Stufe 2) | 905.154 $ | 0,31 | 19.684 | |
| Nissan Chemical Corp. | Nissan Chemical Corp. | EC | JP3670800006 | Long | Modellwert (Stufe 2) | 901.503 $ | 0,31 | 19.194 | |
| Goldwin, Inc. | Goldwin, Inc. | EC | JP3306600002 | Long | Modellwert (Stufe 2) | 897.482 $ | 0,30 | 62.230 | |
| GMO Payment Gateway, Inc. | GMO Payment Gateway, Inc. | EC | JP3385890003 | Long | Modellwert (Stufe 2) | 874.084 $ | 0,30 | 14.082 | |
| ASKUL Corp. | ASKUL Corp. | EC | JP3119920001 | Long | Modellwert (Stufe 2) | 858.244 $ | 0,29 | 108.429 | |
| Merlin Properties Socimi SA | Merlin Properties Socimi SA | EC | ES0105025003 | Long | Modellwert (Stufe 2) | 855.896 $ | 0,29 | 49.218 | |
| Alior Bank SA | Alior Bank SA | EC | PLALIOR00045 | Long | Modellwert (Stufe 2) | 846.773 $ | 0,29 | 22.996 | |
| Digi Spain Telecom SA | Digi Spain Telecom SA | EC | ES0106043005 | Long | Börsenkurs (Stufe 1) | 839.724 $ | 0,28 | 132.400 | |
| Shimizu Corp. | Shimizu Corp. | EC | JP3358800005 | Long | Modellwert (Stufe 2) | 833.620 $ | 0,28 | 56.328 | |
| Rohto Pharmaceutical Co. Ltd. | Rohto Pharmaceutical Co. Ltd. | EC | JP3982400008 | Long | Modellwert (Stufe 2) | 830.519 $ | 0,28 | 55.358 | |
| Glanbia plc | Glanbia plc | EC | IE0000669501 | Long | Modellwert (Stufe 2) | 824.311 $ | 0,28 | 31.072 | |
| BayCurrent, Inc. | BayCurrent, Inc. | EC | JP3835250006 | Long | Modellwert (Stufe 2) | 820.378 $ | 0,28 | 18.249 | |
| Esentia Energy Development SAB de CV | Esentia Energy Development SAB de CV | EC | MX01ES050019 | Long | Börsenkurs (Stufe 1) | 819.480 $ | 0,28 | 268.400 | |
| Almirall SA | Almirall SA | EC | ES0157097017 | Long | Modellwert (Stufe 2) | 804.378 $ | 0,27 | 62.791 | |
| Kerry Properties Ltd. | Kerry Properties Ltd. | EC | BMG524401079 | Long | Modellwert (Stufe 2) | 752.317 $ | 0,26 | 301.058 | |
| Collective Mining Ltd. | Collective Mining Ltd. | EC | 19425C100 | Long | Börsenkurs (Stufe 1) | 724.382 $ | 0,25 | 58.698 | |
| Liberty Financial Group Ltd. | Liberty Financial Group Ltd. | EC | AU0000121634 | Long | Modellwert (Stufe 2) | beschränkt | 720.033 $ | 0,24 | 314.665 |
| MakeMyTrip Ltd. | MakeMyTrip Ltd. | EC | MU0295S00016 | Long | Börsenkurs (Stufe 1) | 689.038 $ | 0,23 | 12.099 | |
| Relo Group, Inc. | Relo Group, Inc. | EC | JP3755200007 | Long | Modellwert (Stufe 2) | 686.588 $ | 0,23 | 54.329 | |
| Whitehaven Coal Ltd. | Whitehaven Coal Ltd. | EC | AU000000WHC8 | Long | Modellwert (Stufe 2) | 686.066 $ | 0,23 | 138.969 | |
| Union Tool Co. | Union Tool Co. | EC | JP3950600001 | Long | Modellwert (Stufe 2) | 678.411 $ | 0,23 | 7.115 | |
| Nichias Corp. | Nichias Corp. | EC | JP3660400007 | Long | Modellwert (Stufe 2) | 668.361 $ | 0,23 | 32.120 | |
| Thule Group AB | Thule Group AB | EC | SE0006422390 | Long | Modellwert (Stufe 2) | beschränkt | 659.382 $ | 0,22 | 28.705 |
| Quilter plc | Quilter plc | EC | GB00BNHSJN34 | Long | Modellwert (Stufe 2) | beschränkt | 654.106 $ | 0,22 | 250.846 |
| Compass Gas e Energia SA | Compass Gas e Energia SA | EC | BRPASSACNOR7 | Long | Börsenkurs (Stufe 1) | 650.261 $ | 0,22 | 132.700 | |
| Mitsubishi Gas Chemical Co., Inc. | Mitsubishi Gas Chemical Co., Inc. | EC | JP3896800004 | Long | Modellwert (Stufe 2) | 645.245 $ | 0,22 | 25.002 | |
| Camurus AB | Camurus AB | EC | SE0007692850 | Long | Modellwert (Stufe 2) | 641.533 $ | 0,22 | 9.754 | |
| Grupo Aeroportuario del Sureste SAB de CV | Grupo Aeroportuario del Sureste SAB de CV, Class B | EC | MXP001661018 | Long | Börsenkurs (Stufe 1) | 639.211 $ | 0,22 | 23.082 | |
| FP Corp. | FP Corp. | EC | JP3167000003 | Long | Modellwert (Stufe 2) | 631.093 $ | 0,21 | 39.830 | |
| Koito Manufacturing Co. Ltd. | Koito Manufacturing Co. Ltd. | EC | JP3284600008 | Long | Modellwert (Stufe 2) | 626.164 $ | 0,21 | 37.308 | |
| Impro Precision Industries Ltd. | Impro Precision Industries Ltd. | EC | KYG4723A1085 | Long | Modellwert (Stufe 2) | beschränkt | 616.404 $ | 0,21 | 663.851 |
| Sansan, Inc. | Sansan, Inc. | EC | JP3332540008 | Long | Modellwert (Stufe 2) | 608.507 $ | 0,21 | 48.626 | |
| Immatics NV | Immatics NV | EC | NL0015285941 | Long | Börsenkurs (Stufe 1) | 568.867 $ | 0,19 | 65.689 | |
| Toyoda Gosei Co. Ltd. | Toyoda Gosei Co. Ltd. | EC | JP3634200004 | Long | Modellwert (Stufe 2) | 556.616 $ | 0,19 | 16.100 | |
| Immunocore Holdings plc | Immunocore Holdings plc | EC | 45258D105 | Long | Börsenkurs (Stufe 1) | 546.201 $ | 0,19 | 16.155 | |
| ICG plc | ICG plc | EC | GB00BYT1DJ19 | Long | Modellwert (Stufe 2) | 532.759 $ | 0,18 | 20.950 | |
| IMAX Corp. | IMAX Corp. | EC | 45245E109 | Long | Börsenkurs (Stufe 1) | 524.231 $ | 0,18 | 10.958 | |
| Sundrug Co. Ltd. | Sundrug Co. Ltd. | EC | JP3336600006 | Long | Modellwert (Stufe 2) | 520.992 $ | 0,18 | 21.943 | |
| Hemlo Mining Corp. | Hemlo Mining Corp. | EC | 42366G104 | Long | Börsenkurs (Stufe 1) | 518.136 $ | 0,18 | 142.982 | |
| Orora Ltd. | Orora Ltd. | EC | AU000000ORA8 | Long | Modellwert (Stufe 2) | 514.312 $ | 0,17 | 499.697 | |
| Sabre Insurance Group plc | Sabre Insurance Group plc | EC | GB00BYWVDP49 | Long | Modellwert (Stufe 2) | beschränkt | 508.583 $ | 0,17 | 206.394 |
| Xenon Pharmaceuticals, Inc. | Xenon Pharmaceuticals, Inc. | EC | 98420N105 | Long | Börsenkurs (Stufe 1) | 503.240 $ | 0,17 | 8.030 | |
| Nxera Pharma Co. Ltd. | Nxera Pharma Co. Ltd. | EC | JP3431300007 | Long | Modellwert (Stufe 2) | 491.738 $ | 0,17 | 89.851 | |
| Capcom Co. Ltd. | Capcom Co. Ltd. | EC | JP3218900003 | Long | Modellwert (Stufe 2) | 469.181 $ | 0,16 | 18.823 | |
| PayPay Corp. | PayPay Corp. | EC | 70450C101 | Long | Börsenkurs (Stufe 1) | 462.736 $ | 0,16 | 30.584 | |
| Denka Co. Ltd. | Denka Co. Ltd. | EC | JP3549600009 | Long | Modellwert (Stufe 2) | 462.364 $ | 0,16 | 21.783 | |
| Morinaga & Co. Ltd. | Morinaga & Co. Ltd. | EC | JP3926400007 | Long | Modellwert (Stufe 2) | 459.594 $ | 0,16 | 27.700 | |
| Hangzhou Tigermed Consulting Co. Ltd. | Hangzhou Tigermed Consulting Co. Ltd., Class H | EC | CNE1000040M1 | Long | Modellwert (Stufe 2) | beschränkt | 451.849 $ | 0,15 | 93.816 |
| Vision, Inc. | Vision, Inc. | EC | JP3800330007 | Long | Modellwert (Stufe 2) | 442.419 $ | 0,15 | 68.300 | |
| Sumitomo Rubber Industries Ltd. | Sumitomo Rubber Industries Ltd. | EC | JP3404200002 | Long | Modellwert (Stufe 2) | 433.482 $ | 0,15 | 30.725 | |
| Yancoal Australia Ltd. | Yancoal Australia Ltd. | EC | AU000000YAL0 | Long | Modellwert (Stufe 2) | 429.573 $ | 0,15 | 108.971 | |
| Lion Corp. | Lion Corp. | EC | JP3965400009 | Long | Modellwert (Stufe 2) | 408.755 $ | 0,14 | 38.100 | |
| Alm Brand A/S | Alm Brand A/S | EC | DK0015250344 | Long | Modellwert (Stufe 2) | 374.442 $ | 0,13 | 142.290 | |
| Ceres Power Holdings plc | Ceres Power Holdings plc | EC | GB00BG5KQW09 | Long | Modellwert (Stufe 2) | 373.506 $ | 0,13 | 79.325 | |
| Nufarm Ltd. | Nufarm Ltd. | EC | AU000000NUF3 | Long | Modellwert (Stufe 2) | 368.433 $ | 0,13 | 175.451 | |
| GO, Inc. | GO, Inc. | EC | JP3306510003 | Long | Börsenkurs (Stufe 1) | 360.348 $ | 0,12 | 20.367 | |
| Shikoku Kasei Holdings Corp. | Shikoku Kasei Holdings Corp. | EC | JP3349600001 | Long | Modellwert (Stufe 2) | 358.992 $ | 0,12 | 20.997 | |
| Oculis Holding AG | Oculis Holding AG | EC | CH1242303498 | Long | Börsenkurs (Stufe 1) | 353.324 $ | 0,12 | 31.240 | |
| Harmonic Drive Systems, Inc. | Harmonic Drive Systems, Inc. | EC | JP3765150002 | Long | Modellwert (Stufe 2) | 342.278 $ | 0,12 | 9.101 | |
| Ashok Leyland Ltd. | Ashok Leyland Ltd. | EC | INE208A01029 | Long | Modellwert (Stufe 2) | 338.983 $ | 0,12 | 194.034 | |
| Kurita Water Industries Ltd. | Kurita Water Industries Ltd. | EC | JP3270000007 | Long | Modellwert (Stufe 2) | 324.014 $ | 0,11 | 6.000 | |
| PLS Group Ltd. | PLS Group Ltd. | EC | AU000000PLS0 | Long | Modellwert (Stufe 2) | 320.016 $ | 0,11 | 110.193 | |
| Lancashire Holdings Ltd. | Lancashire Holdings Ltd. | EC | BMG5361W1047 | Long | Modellwert (Stufe 2) | 318.514 $ | 0,11 | 39.235 | |
| PILLAR Corp. | PILLAR Corp. | EC | JP3747800005 | Long | Modellwert (Stufe 2) | 308.497 $ | 0,10 | 5.301 | |
| Maeda Kosen Co. Ltd. | Maeda Kosen Co. Ltd. | EC | JP3861250003 | Long | Modellwert (Stufe 2) | 284.966 $ | 0,10 | 23.100 | |
| PMET Resources, Inc. | PMET Resources, Inc. | EC | 73015G104 | Long | Börsenkurs (Stufe 1) | 387.392 $ | 0,13 | 445.468 | |
| Genesis Minerals Ltd. | Genesis Minerals Ltd. | EC | AU000000GMD9 | Long | Modellwert (Stufe 2) | 280.744 $ | 0,10 | 70.323 | |
| Sinfonia Technology Co. Ltd. | Sinfonia Technology Co. Ltd. | EC | JP3375400003 | Long | Modellwert (Stufe 2) | 280.509 $ | 0,10 | 3.433 | |
| Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | EC | ES0105546008 | Long | Modellwert (Stufe 2) | 277.051 $ | 0,09 | 187.361 | |
| Yadea Group Holdings Ltd. | Yadea Group Holdings Ltd. | EC | KYG9830F1063 | Long | Modellwert (Stufe 2) | beschränkt | 258.224 $ | 0,09 | 188.716 |
| Duality Biotherapeutics, Inc. | Duality Biotherapeutics, Inc. | EC | KYG2929M1087 | Long | Modellwert (Stufe 2) | 234.508 $ | 0,08 | 10.100 | |
| Shandong Weigao Group Medical Polymer Co. Ltd. | Shandong Weigao Group Medical Polymer Co. Ltd., Class H | EC | CNE100000171 | Long | Modellwert (Stufe 2) | 229.777 $ | 0,08 | 535.434 | |
| BP Marsh & Partners plc | BP Marsh & Partners plc | EC | GB00B0XLRJ79 | Long | Modellwert (Stufe 2) | 220.878 $ | 0,07 | 24.243 | |
| Omron Corp. | Omron Corp. | EC | JP3197800000 | Long | Modellwert (Stufe 2) | 215.222 $ | 0,07 | 6.400 | |
| Haitian International Holdings Ltd. | Haitian International Holdings Ltd. | EC | KYG4232C1087 | Long | Modellwert (Stufe 2) | 212.562 $ | 0,07 | 80.000 | |
| Yaskawa Electric Corp. | Yaskawa Electric Corp. | EC | JP3932000007 | Long | Modellwert (Stufe 2) | 203.005 $ | 0,07 | 6.800 | |
| Tochigi Bank Ltd. (The) | Tochigi Bank Ltd. (The) | EC | JP3627800000 | Long | Modellwert (Stufe 2) | 200.771 $ | 0,07 | 33.996 | |
| Addiko Bank AG | Addiko Bank AG | EC | AT000ADDIKO0 | Long | Modellwert (Stufe 2) | 185.581 $ | 0,06 | 6.034 | |
| Pony AI, Inc. | Pony AI, Inc. | EC | 732908108 | Long | Börsenkurs (Stufe 1) | 147.547 $ | 0,05 | 18.748 | |
| Monday.com Ltd. | Monday.com Ltd. | EC | IL0011762130 | Long | Börsenkurs (Stufe 1) | 144.233 $ | 0,05 | 1.655 | |
| Alebund Pharmaceuticals Jiangsu Ltd. | Alebund Pharmaceuticals Jiangsu Ltd., Class H | EC | CNE100007QD0 | Long | Börsenkurs (Stufe 1) | 112.886 $ | 0,04 | 32.500 | |
| Azimut Holding SpA | Azimut Holding SpA | EC | IT0003261697 | Long | Modellwert (Stufe 2) | 58.652 $ | 0,02 | 1.382 | |
| Zhongsheng Group Holdings Ltd. | Zhongsheng Group Holdings Ltd. | EC | KYG9894K1085 | Long | Modellwert (Stufe 2) | 49.246 $ | 0,02 | 85.227 | |
| Hesai Group | Hesai Group | EC | 428050108 | Long | Börsenkurs (Stufe 1) | 42.892 $ | 0,01 | 2.538 | |
| Katitas Co. Ltd. | Katitas Co. Ltd. | EC | JP3932950003 | Long | Modellwert (Stufe 2) | 31.693 $ | 0,01 | 1.500 | |
| Takasago Thermal Engineering Co. Ltd. | Takasago Thermal Engineering Co. Ltd. | EC | JP3455200000 | Long | Modellwert (Stufe 2) | 21.220 $ | 0,01 | 800 | |
| Gesamt | 285.001.715 $ | 96,72 | 31.532.516 |