| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 8.359.859 $ | 99,80 | 513.161 | |||||||
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC | INTERNATIONAL CONTAINER TERMINAL SERVICES INC PHP1 | EC | PHY411571011 | Long | Modellwert (Stufe 2) | 278.655 $ | 3,33 | 19.150 | |
| TONIES SE | TONIES SE EUR1 | EC | LU2333563281 | Long | Modellwert (Stufe 2) | 218.267 $ | 2,61 | 15.113 | |
| ZHEN DING TECHNOLOGY HOLDING LTD | ZHEN DING TECHNOLOGY HOLDING LTD TWD10 | EC | KYG989221000 | Long | Modellwert (Stufe 2) | 194.196 $ | 2,32 | 9.641 | |
| KOKUSAI ELECTRIC CORP | KOKUSAI ELECTRIC CORP NPV | EC | JP3293330001 | Long | Modellwert (Stufe 2) | 192.430 $ | 2,30 | 2.800 | |
| FABRINET | FABRINET COM USD0.01 | EC | KYG3323L1005 | Long | Börsenkurs (Stufe 1) | 191.107 $ | 2,28 | 340 | |
| CRANSWICK PLC | CRANSWICK PLC ORD GBP0.10 | EC | GB0002318888 | Long | Modellwert (Stufe 2) | 188.747 $ | 2,25 | 2.590 | |
| GAZTRANSPORT ET TECHNIGAZ SA | GAZTRANSPORT ET TECHNIGAZ SA EUR0.01 | EC | FR0011726835 | Long | Modellwert (Stufe 2) | 186.069 $ | 2,22 | 878 | |
| UNION TOOL COMPANY | UNION TOOL COMPANY NPV | EC | JP3950600001 | Long | Modellwert (Stufe 2) | 184.097 $ | 2,20 | 1.300 | |
| VM INC | VM INC KRW100 | EC | KR7089970008 | Long | Modellwert (Stufe 2) | 183.985 $ | 2,20 | 2.530 | |
| BEAZLEY PLC | BEAZLEY PLC ORD GBP0.05 | EC | GB00BYQ0JC66 | Long | Modellwert (Stufe 2) | 181.284 $ | 2,16 | 10.623 | |
| SUMCO CORP | SUMCO CORP NPV | EC | JP3322930003 | Long | Modellwert (Stufe 2) | 172.438 $ | 2,06 | 6.800 | |
| LOTUS BAKERIES NV | LOTUS BAKERIES NV NPV | EC | BE0003604155 | Long | Modellwert (Stufe 2) | 172.423 $ | 2,06 | 13 | |
| ASICS CORP | ASICS CORP NPV | EC | JP3118000003 | Long | Modellwert (Stufe 2) | 168.632 $ | 2,01 | 6.200 | |
| ASPEED TECHNOLOGY INC | ASPEED TECHNOLOGY INC TWD10 | EC | TW0005274005 | Long | Modellwert (Stufe 2) | 168.323 $ | 2,01 | 319 | |
| GE VERNOVA T&D INDIA LTD | GE VERNOVA T&D INDIA LTD INR2 | EC | INE200A01026 | Long | Modellwert (Stufe 2) | 166.755 $ | 1,99 | 3.179 | |
| ANRITSU CORP | ANRITSU CORP NPV | EC | JP3128800004 | Long | Modellwert (Stufe 2) | 165.075 $ | 1,97 | 6.000 | |
| SIEYUAN ELECTRIC CO LTD | SIEYUAN ELECTRIC CO LTD 'A'CNY1 | EC | CNE000001KM8 | Long | Modellwert (Stufe 2) | 148.459 $ | 1,77 | 5.800 | |
| RESONAC HOLDINGS CORP | RESONAC HOLDINGS CORP NPV | EC | JP3368000000 | Long | Modellwert (Stufe 2) | 144.610 $ | 1,73 | 1.300 | |
| MERLIN PROPERTIES SOCIMI SA | MERLIN PROPERTIES SOCIMI SA EUR1 | EC | ES0105025003 | Long | Modellwert (Stufe 2) | 142.054 $ | 1,70 | 8.096 | |
| LYNAS RARE EARTHS LTD | LYNAS RARE EARTHS LTD NPV | EC | AU000000LYC6 | Long | Modellwert (Stufe 2) | 139.131 $ | 1,66 | 11.088 | |
| FOOD AND LIFE COMPANIES LTD | FOOD AND LIFE COMPANIES LTD NPV | EC | JP3397150008 | Long | Modellwert (Stufe 2) | 138.746 $ | 1,66 | 4.600 | |
| PHOENIX MILLS LTD (THE) | PHOENIX MILLS LTD (THE) INR2 | EC | INE211B01039 | Long | Modellwert (Stufe 2) | 133.205 $ | 1,59 | 6.459 | |
| CHROMA ATE INC | CHROMA ATE INC TWD10 | EC | TW0002360005 | Long | Modellwert (Stufe 2) | 129.188 $ | 1,54 | 1.859 | |
| VARUN BEVERAGES LTD | VARUN BEVERAGES LTD INR2(POST SUBD) | EC | INE200M01039 | Long | Modellwert (Stufe 2) | 125.121 $ | 1,49 | 23.273 | |
| LOTES CO LTD | LOTES CO LTD TWD10 | EC | TW0003533006 | Long | Modellwert (Stufe 2) | 122.818 $ | 1,47 | 1.821 | |
| VOLUTION GROUP PLC | VOLUTION GROUP PLC ORD GBP0.01 | EC | GB00BN3ZZ526 | Long | Modellwert (Stufe 2) | 120.076 $ | 1,43 | 14.787 | |
| HUBEI DINGLONG CO LTD | HUBEI DINGLONG CO LTD 'A'CNY1 | EC | CNE100000LM7 | Long | Modellwert (Stufe 2) | 119.365 $ | 1,42 | 7.600 | |
| MITSUI KINZOKU CO LTD | MITSUI KINZOKU CO LTD NPV | EC | JP3888400003 | Long | Modellwert (Stufe 2) | 119.078 $ | 1,42 | 445 | |
| IHI CORP | IHI CORP NPV | EC | JP3134800006 | Long | Modellwert (Stufe 2) | 113.118 $ | 1,35 | 6.700 | |
| YOKOHAMA FINANCIAL GROUP INC | YOKOHAMA FINANCIAL GROUP INC NPV | EC | JP3305990008 | Long | Modellwert (Stufe 2) | 110.926 $ | 1,32 | 10.300 | |
| OSB GROUP PLC | OSB GROUP PLC ORD GBP0.01 | EC | GB00BLDRH360 | Long | Modellwert (Stufe 2) | 110.633 $ | 1,32 | 16.073 | |
| TAIYO YUDEN CO LTD | TAIYO YUDEN CO LTD NPV | EC | JP3452000007 | Long | Modellwert (Stufe 2) | 108.209 $ | 1,29 | 851 | |
| HOWDEN JOINERY GROUP PLC | HOWDEN JOINERY GROUP PLC ORD GBP0.10 | EC | GB0005576813 | Long | Modellwert (Stufe 2) | 108.179 $ | 1,29 | 9.731 | |
| REN - REDES ENERGETICAS NACIONAIS SGPS SA | REN - REDES ENERGETICAS NACIONAIS SGPS SA EUR1(REGD) | EC | PTREL0AM0008 | Long | Modellwert (Stufe 2) | 106.540 $ | 1,27 | 24.724 | |
| VEIDEKKE ASA | VEIDEKKE ASA NOK0.50 | EC | NO0005806802 | Long | Modellwert (Stufe 2) | 105.557 $ | 1,26 | 5.507 | |
| JAPAN STEEL WORKS LTD (THE) | JAPAN STEEL WORKS LTD (THE) NPV | EC | JP3721400004 | Long | Modellwert (Stufe 2) | 105.372 $ | 1,26 | 2.200 | |
| CIE AUTOMOTIVE SA | CIE AUTOMOTIVE SA EUR0.25 | EC | ES0105630315 | Long | Modellwert (Stufe 2) | 103.068 $ | 1,23 | 3.380 | |
| CTP NV | CTP NV EUR0.16 | EC | NL00150006R6 | Long | Modellwert (Stufe 2) | 101.964 $ | 1,22 | 5.587 | |
| ANHUI YINGLIU ELECTROMECHANICAL CO LTD | ANHUI YINGLIU ELECTROMECHANICAL CO LTD 'A'CNY1 | EC | CNE100001SN8 | Long | Modellwert (Stufe 2) | 101.183 $ | 1,21 | 11.300 | |
| ADITYA BIRLA CAPITAL LTD | ADITYA BIRLA CAPITAL LTD INR10 | EC | INE674K01013 | Long | Modellwert (Stufe 2) | 99.520 $ | 1,19 | 23.991 | |
| AMPOL LTD | AMPOL LTD NPV | EC | AU0000088338 | Long | Modellwert (Stufe 2) | 99.324 $ | 1,19 | 4.388 | |
| ENDEAVOUR MINING PLC | ENDEAVOUR MINING PLC ORD USD0.01 | EC | GB00BL6K5J42 | Long | Börsenkurs (Stufe 1) | 95.265 $ | 1,14 | 1.900 | |
| NITTO BOSEKI CO LTD | NITTO BOSEKI CO LTD NPV | EC | JP3684400009 | Long | Modellwert (Stufe 2) | 94.662 $ | 1,13 | 3.500 | |
| PAN JIT INTERNATIONAL INC | PAN JIT INTERNATIONAL INC TWD10 | EC | TW0002481009 | Long | Modellwert (Stufe 2) | 92.639 $ | 1,11 | 15.879 | |
| AEM HOLDINGS LTD | AEM HOLDINGS LTD NPV | EC | SG1BA1000003 | Long | Modellwert (Stufe 2) | 83.626 $ | 1,00 | 10.100 | |
| SPAREBANK 1 SMN ASA | SPAREBANK 1 SMN ASA NOK20 GRUNNFONDSBEVIS | EC | NO0006390301 | Long | Modellwert (Stufe 2) | 83.398 $ | 1,00 | 4.390 | |
| NEWAY VALVE (SUZHOU) CO LTD | NEWAY VALVE (SUZHOU) CO LTD 'A'CNY1 | EC | CNE100001SJ6 | Long | Modellwert (Stufe 2) | 82.634 $ | 0,99 | 11.100 | |
| ASKER HEALTHCARE GROUP AB | ASKER HEALTHCARE GROUP AB NPV | EC | SE0024171458 | Long | Modellwert (Stufe 2) | 81.516 $ | 0,97 | 10.037 | |
| INFRATIL LTD | INFRATIL LTD ORD NPV | EC | NZIFTE0003S3 | Long | Modellwert (Stufe 2) | 80.704 $ | 0,96 | 9.200 | |
| TECHNIP ENERGIES NV | TECHNIP ENERGIES NV EUR0.01 | EC | NL0014559478 | Long | Modellwert (Stufe 2) | 79.156 $ | 0,94 | 2.094 | |
| CERES POWER HOLDINGS PLC | CERES POWER HOLDINGS PLC ORD GBP0.10 | EC | GB00BG5KQW09 | Long | Modellwert (Stufe 2) | 77.241 $ | 0,92 | 11.388 | |
| SKY PERFECT JSAT CORP | SKY PERFECT JSAT CORP NPV | EC | JP3396350005 | Long | Modellwert (Stufe 2) | 76.691 $ | 0,92 | 4.600 | |
| IBIDEN CO LTD | IBIDEN CO LTD NPV | EC | JP3148800000 | Long | Modellwert (Stufe 2) | 75.491 $ | 0,90 | 500 | |
| CAPSTONE COPPER CORP | CAPSTONE COPPER CORP COM | EC | 14071L108 | Long | Börsenkurs (Stufe 1) | 75.337 $ | 0,90 | 8.200 | |
| SOL SPA | SOL SPA EUR0.52 | EC | IT0001206769 | Long | Modellwert (Stufe 2) | 69.099 $ | 0,82 | 1.039 | |
| AKER BP ASA | AKER BP ASA NOK1 | EC | NO0010345853 | Long | Modellwert (Stufe 2) | 66.541 $ | 0,79 | 2.181 | |
| BAWAG GROUP AG | BAWAG GROUP AG NPV | EC | AT0000BAWAG2 | Long | Modellwert (Stufe 2) | 63.954 $ | 0,76 | 319 | |
| WESTGOLD RESOURCES LTD | WESTGOLD RESOURCES LTD NPV | EC | AU000000WGX6 | Long | Modellwert (Stufe 2) | 62.572 $ | 0,75 | 18.861 | |
| DIPLOMA PLC | DIPLOMA PLC ORD GBP0.05 | EC | GB0001826634 | Long | Modellwert (Stufe 2) | 62.479 $ | 0,75 | 661 | |
| CENTRAL PATTANA PCL | CENTRAL PATTANA PCL THB0.5(ALIEN) | EC | TH0481B10Z18 | Long | Modellwert (Stufe 2) | 60.992 $ | 0,73 | 30.100 | |
| PALADIN ENERGY LTD | PALADIN ENERGY LTD NPV | EC | AU000000PDN8 | Long | Modellwert (Stufe 2) | 59.648 $ | 0,71 | 9.145 | |
| LOTTOMATICA GROUP SPA | LOTTOMATICA GROUP SPA NPV | EC | IT0005541336 | Long | Modellwert (Stufe 2) | 54.574 $ | 0,65 | 1.967 | |
| SAM YANG FOODS COMPANY LTD | SAM YANG FOODS COMPANY LTD KSWN5000 | EC | KR7003230000 | Long | Modellwert (Stufe 2) | 53.868 $ | 0,64 | 74 | |
| NORDIC SEMICONDUCTOR ASA | NORDIC SEMICONDUCTOR ASA NOK0.01 | EC | NO0003055501 | Long | Modellwert (Stufe 2) | 53.289 $ | 0,64 | 2.883 | |
| MODEC INC | MODEC INC NPV | EC | JP3888250002 | Long | Modellwert (Stufe 2) | 51.701 $ | 0,62 | 900 | |
| PIRAEUS BANK SA (NEW) | PIRAEUS BANK SA (NEW) EUR0.93 | EC | GRS831003009 | Long | Modellwert (Stufe 2) | 51.014 $ | 0,61 | 4.901 | |
| SOFTCAT PLC | SOFTCAT PLC ORD GBP0.0005 | EC | GB00BYZDVK82 | Long | Modellwert (Stufe 2) | 50.995 $ | 0,61 | 2.094 | |
| EXOSENS SA | EXOSENS SA EUR0.425 | EC | FR001400Q9V2 | Long | Modellwert (Stufe 2) | 49.705 $ | 0,59 | 761 | |
| FREENET AG | FREENET AG NPV (REGD) | EC | DE000A0Z2ZZ5 | Long | Modellwert (Stufe 2) | 49.439 $ | 0,59 | 1.918 | |
| ALK ABELLO A/S | ALK ABELLO A/S SER'B'DKK0.50 | EC | DK0061802139 | Long | Modellwert (Stufe 2) | 45.932 $ | 0,55 | 1.228 | |
| ATALAYA MINING COPPER SA | ATALAYA MINING COPPER SA ORD EUR0.09 (CDI) | EC | CY0106002112 | Long | Modellwert (Stufe 2) | 43.158 $ | 0,52 | 3.975 | |
| SIGMAROC PLC | SIGMAROC PLC ORD GBP0.01 | EC | GB00BYX5K988 | Long | Modellwert (Stufe 2) | 42.713 $ | 0,51 | 25.169 | |
| CTS EVENTIM AG & CO. KGAA | CTS EVENTIM AG & CO. KGAA NPV | EC | DE0005470306 | Long | Modellwert (Stufe 2) | 41.587 $ | 0,50 | 712 | |
| IMCD NV | IMCD NV EUR0.16 | EC | NL0010801007 | Long | Modellwert (Stufe 2) | 40.872 $ | 0,49 | 452 | |
| SULZER AG | SULZER AG CHF0.01 (REGD) | EC | CH0038388911 | Long | Modellwert (Stufe 2) | 35.530 $ | 0,42 | 214 | |
| SOLARIA ENERGIA Y MEDIO AMBIENTE SA | SOLARIA ENERGIA Y MEDIO AMBIENTE SA EUR0.01 | EC | ES0165386014 | Long | Modellwert (Stufe 2) | 31.760 $ | 0,38 | 1.397 | |
| FISHER & PAYKEL HEALTHCARE CORP LTD | FISHER & PAYKEL HEALTHCARE CORP LTD NPV | EC | NZFAPE0001S2 | Long | Modellwert (Stufe 2) | 30.656 $ | 0,37 | 1.380 | |
| RENK GROUP AG | RENK GROUP AG NPV | EC | DE000RENK730 | Long | Modellwert (Stufe 2) | 29.590 $ | 0,35 | 613 | |
| SWECO AB | SWECO AB SER'B'NPV | EC | SE0014960373 | Long | Modellwert (Stufe 2) | 28.433 $ | 0,34 | 2.167 | |
| AUSTRIA TECHNOLOGIE & SYSTEMTECHNIK AG | AUSTRIA TECHNOLOGIE & SYSTEMTECHNIK AG NPV | EC | AT0000969985 | Long | Modellwert (Stufe 2) | 27.551 $ | 0,33 | 114 | |
| UNIVERSAL MICROWAVE TECHNOLOGY INC | UNIVERSAL MICROWAVE TECHNOLOGY INC TWD10 | EC | TW0003491007 | Long | Modellwert (Stufe 2) | 21.843 $ | 0,26 | 507 | |
| PLS GROUP LTD | PLS GROUP LTD NPV | EC | AU000000PLS0 | Long | Modellwert (Stufe 2) | 17.227 $ | 0,21 | 4.916 | |
| CAMURUS AB | CAMURUS AB NPV | EC | SE0007692850 | Long | Modellwert (Stufe 2) | 16.852 $ | 0,20 | 289 | |
| 8.359.859 $ | 99,80 | 513.161 |