| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 7.342.455 $ | 97,13 | 1.645.024 | |||||||
| Chroma Ate Inc | Chroma Ate Inc TWD10 | EC | TW0002360005 | Long | Modellwert (Stufe 2) | 236.659 $ | 3,13 | 4.932 | |
| International Container Terminal Services Inc. | International Container Terminal Services Inc. PHP1 | EC | PHY411571011 | Long | Modellwert (Stufe 2) | 217.110 $ | 2,87 | 19.150 | |
| Aker BP ASA | Aker BP ASA NOK1 | EC | NO0010345853 | Long | Modellwert (Stufe 2) | 204.364 $ | 2,70 | 5.528 | |
| Gaztransport Et Technigaz SA | Gaztransport Et Technigaz SA EUR0.01 | EC | FR0011726835 | Long | Modellwert (Stufe 2) | 201.561 $ | 2,67 | 857 | |
| Food & Life Companies Ltd. | Food & Life Companies Ltd. NPV | EC | JP3397150008 | Long | Modellwert (Stufe 2) | 184.939 $ | 2,45 | 3.100 | |
| TECHNIP ENERGIES NV | Technip Energies N V EUR0.01 | EC | NL0014559478 | Long | Modellwert (Stufe 2) | 179.341 $ | 2,37 | 4.244 | |
| Kokusai Electric Corp. | Kokusai Electric Corp. NPV | EC | JP3293330001 | Long | Modellwert (Stufe 2) | 179.218 $ | 2,37 | 5.300 | |
| Fabrinet | Fabrinet COM USD0.01 | EC | KYG3323L1005 | Long | Börsenkurs (Stufe 1) | 177.317 $ | 2,35 | 340 | |
| Beazley PLC (UK) | Beazley PLC (UK) ORD GBP0.05 | EC | GB00BYQ0JC66 | Long | Modellwert (Stufe 2) | 175.266 $ | 2,32 | 10.373 | |
| Cranswick PLC | Cranswick PLC ORD GBP0.10 | EC | GB0002318888 | Long | Modellwert (Stufe 2) | 175.249 $ | 2,32 | 2.529 | |
| Sieyuan Electric Co Ltd | Sieyuan Electric Co Ltd 'A'CNY1 | EC | CNE000001KM8 | Long | Modellwert (Stufe 2) | 171.541 $ | 2,27 | 5.800 | |
| Resonac Holdings Corp. | Resonac Holdings Corp. NPV | EC | JP3368000000 | Long | Modellwert (Stufe 2) | 169.218 $ | 2,24 | 2.600 | |
| Asics Corp | Asics Corp NPV | EC | JP3118000003 | Long | Modellwert (Stufe 2) | 166.688 $ | 2,21 | 6.200 | |
| Zhaojin Mining Industry Co Ltd. | Zhaojin Mining Industry Co Ltd. 'H'CNY1 | EC | CNE1000004R6 | Long | Modellwert (Stufe 2) | 153.718 $ | 2,03 | 37.000 | |
| Nitto Boseki Co Ltd. | Nitto Boseki Co Ltd. NPV | EC | JP3684400009 | Long | Modellwert (Stufe 2) | 151.909 $ | 2,01 | 1.200 | |
| Lynas Rare Earths Ltd. | Lynas Rare Earths Ltd. NPV | EC | AU000000LYC6 | Long | Modellwert (Stufe 2) | 150.547 $ | 1,99 | 11.088 | |
| Lotus Bakeries | Lotus Bakeries NPV | EC | BE0003604155 | Long | Modellwert (Stufe 2) | 146.780 $ | 1,94 | 13 | |
| Japan Steel Works Ltd | Japan Steel Works Ltd NPV | EC | JP3721400004 | Long | Modellwert (Stufe 2) | 143.218 $ | 1,89 | 2.600 | |
| SpareBank 1 SMN | SpareBank 1 SMN NOK20 GRUNNFONDSBEVIS | EC | NO0006390301 | Long | Modellwert (Stufe 2) | 138.937 $ | 1,84 | 6.499 | |
| IHI Corp. | IHI Corp. NPV | EC | JP3134800006 | Long | Modellwert (Stufe 2) | 138.241 $ | 1,83 | 6.700 | |
| Mitsui Kinzoku Co Ltd. | Mitsui Kinzoku Co Ltd. NPV | EC | JP3888400003 | Long | Modellwert (Stufe 2) | 132.779 $ | 1,76 | 700 | |
| Merlin Properties Socimi SA | Merlin Properties Socimi SA EUR1 | EC | ES0105025003 | Long | Modellwert (Stufe 2) | 128.791 $ | 1,70 | 7.905 | |
| Sky Perfect Jsat Corp. | Sky Perfect Jsat Corp. NPV | EC | JP3396350005 | Long | Modellwert (Stufe 2) | 125.147 $ | 1,66 | 6.600 | |
| Ibiden Co Ltd. | Ibiden Co Ltd. NPV | EC | JP3148800000 | Long | Modellwert (Stufe 2) | 110.089 $ | 1,46 | 2.200 | |
| Volution Group PLC | Volution Group PLC ORD GBP0.01 | EC | GB00BN3ZZ526 | Long | Modellwert (Stufe 2) | 109.301 $ | 1,45 | 14.439 | |
| OSB Group PLC | OSB Group PLC ORD GBP0.01 | EC | GB00BLDRH360 | Long | Modellwert (Stufe 2) | 109.181 $ | 1,44 | 15.694 | |
| Endeavour Mining PLC | Endeavour Mining PLC ORD USD0.01 | EC | GB00BL6K5J42 | Long | Börsenkurs (Stufe 1) | 107.928 $ | 1,43 | 1.800 | |
| Veidekke ASA | Veidekke ASA NOK0.50 | EC | NO0005806802 | Long | Modellwert (Stufe 2) | 105.076 $ | 1,39 | 5.377 | |
| REN - Redes Energeticas Nacionais, SGPS, S.A | REN - Redes Energeticas Nacionais, SGPS, S.A EUR1(REGD) | EC | PTREL0AM0008 | Long | Modellwert (Stufe 2) | 104.625 $ | 1,38 | 24.143 | |
| CIE Automotive SA | CIE Automotive SA EUR0.25 | EC | ES0105630315 | Long | Modellwert (Stufe 2) | 103.924 $ | 1,37 | 3.301 | |
| Phoenix Mills Ltd. | Phoenix Mills Ltd. INR2 | EC | INE211B01039 | Long | Modellwert (Stufe 2) | 103.523 $ | 1,37 | 6.459 | |
| Anhui Yingliu Electromechanical Co Ltd | Anhui Yingliu Electromechanical Co Ltd 'A'CNY1 | EC | CNE100001SN8 | Long | Modellwert (Stufe 2) | 102.433 $ | 1,36 | 11.300 | |
| Ampol Ltd. | Ampol Ltd. NPV | EC | AU0000088338 | Long | Modellwert (Stufe 2) | 101.773 $ | 1,35 | 4.388 | |
| Howden Joinery Group PLC | Howden Joinery Group PLC ORD GBP0.10 | EC | GB0005576813 | Long | Modellwert (Stufe 2) | 100.643 $ | 1,33 | 9.502 | |
| GE Vernova T&D India Ltd. | GE Vernova T&D India Ltd. INR2 | EC | INE200A01026 | Long | Modellwert (Stufe 2) | 98.047 $ | 1,30 | 2.534 | |
| LOTES CO LTD | Lotes Co Ltd. TWD10 | EC | TW0003533006 | Long | Modellwert (Stufe 2) | 97.570 $ | 1,29 | 1.462 | |
| ASPEED TECHNOLOGY INC | ASPEED Technology Inc. TWD10 | EC | TW0005274005 | Long | Modellwert (Stufe 2) | 91.344 $ | 1,21 | 265 | |
| CTP NV | CTP NV EUR0.16 | EC | NL00150006R6 | Long | Modellwert (Stufe 2) | 91.298 $ | 1,21 | 5.455 | |
| CTS Eventim AG & Co. KGaA | CTS Eventim AG & Co. KGaA NPV | EC | DE0005470306 | Long | Modellwert (Stufe 2) | 85.630 $ | 1,13 | 1.462 | |
| Freenet AG | Freenet AG NPV (REGD) | EC | DE000A0Z2ZZ5 | Long | Modellwert (Stufe 2) | 84.644 $ | 1,12 | 2.749 | |
| Westgold Resources Ltd. | Westgold Resources Ltd. NPV | EC | AU000000WGX6 | Long | Modellwert (Stufe 2) | 79.348 $ | 1,05 | 18.861 | |
| NEWAY VALVE (SUZHOU) CO LTD | Newat Valve (Suzhou) Co Ltd 'A'CNY1 | EC | CNE100001SJ6 | Long | Modellwert (Stufe 2) | 78.513 $ | 1,04 | 11.100 | |
| FURUNO ELECTRIC COMPANY LTD | Furuno Electric Co NPV | EC | JP3828400006 | Long | Modellwert (Stufe 2) | 75.992 $ | 1,01 | 1.900 | |
| Varun Beverages Ltd. | Varun Beverages Ltd. INR2(POST SUBD) | EC | INE200M01039 | Long | Modellwert (Stufe 2) | 75.217 $ | 1,00 | 18.389 | |
| Aditya Birla Capital Ltd. | Aditya Birla Capital Ltd. INR10 | EC | INE674K01013 | Long | Modellwert (Stufe 2) | 74.698 $ | 0,99 | 23.991 | |
| Steadfast Group Ltd. | Steadfast Group Ltd. NPV | EC | AU000000SDF8 | Long | Modellwert (Stufe 2) | 73.341 $ | 0,97 | 24.912 | |
| Paladin Energy Ltd. | Paladin Energy Ltd. NPV | EC | AU000000PDN8 | Long | Modellwert (Stufe 2) | 72.834 $ | 0,96 | 9.145 | |
| Asker Healthcare Group AB | Asker Healthcare Group AB NPV | EC | SE0024171458 | Long | Modellwert (Stufe 2) | 72.532 $ | 0,96 | 9.800 | |
| SOL S.p.A | SOL S.p.A EUR0.52 | EC | IT0001206769 | Long | Modellwert (Stufe 2) | 68.775 $ | 0,91 | 1.015 | |
| INFRATIL LTD | Infratil Ltd. ORD NPV | EC | NZIFTE0003S3 | Long | Modellwert (Stufe 2) | 62.035 $ | 0,82 | 9.200 | |
| Capstone Copper Corp | Capstone Copper Corp COM | EC | 14071L108 | Long | Börsenkurs (Stufe 1) | 61.835 $ | 0,82 | 8.200 | |
| SAM YANG FOODS COMPANY LTD | Samyang Foods Co., Ltd KSWN5000 | EC | KR7003230000 | Long | Modellwert (Stufe 2) | 59.991 $ | 0,79 | 74 | |
| INDOSAT Tbk, PT | INDOSAT Tbk, PT LKD SHS(IDR25 'A' & 'B') | EC | ID1000097405 | Long | Modellwert (Stufe 2) | 59.474 $ | 0,79 | 481.500 | |
| Hesai Group | Hesai Group USD0.0001 B | EC | KYG4417G1064 | Long | Modellwert (Stufe 2) | 58.538 $ | 0,77 | 3.080 | |
| CENTRAL PATTANA PCL | Central Pattana Public Co Ltd. THB0.5(ALIEN) | EC | TH0481B10Z18 | Long | Modellwert (Stufe 2) | 57.808 $ | 0,76 | 30.100 | |
| Alimak Group AB | Alimak Group AB NPV | EC | SE0007158910 | Long | Modellwert (Stufe 2) | 55.201 $ | 0,73 | 4.832 | |
| Exosens SA | Exosens SA EUR0.425 | EC | FR001400Q9V2 | Long | Modellwert (Stufe 2) | 53.502 $ | 0,71 | 743 | |
| BAWAG Group AG | BAWAG Group AG NPV | EC | AT0000BAWAG2 | Long | Modellwert (Stufe 2) | 47.433 $ | 0,63 | 312 | |
| PONY AI INC | Pony AI Inc. USD0.0005 A | EC | KYG7171B1068 | Long | Modellwert (Stufe 2) | 47.016 $ | 0,62 | 5.300 | |
| Nordic Semiconductor ASA | Nordic Semiconductor ASA NOK0.01 | EC | NO0003055501 | Long | Modellwert (Stufe 2) | 45.104 $ | 0,60 | 2.814 | |
| Sulzer AG | Sulzer AG CHF0.01 (REGD) | EC | CH0038388911 | Long | Modellwert (Stufe 2) | 43.816 $ | 0,58 | 209 | |
| Lottomatica Group SpA | Lottomatica Group SpA NPV | EC | IT0005541336 | Long | Modellwert (Stufe 2) | 42.706 $ | 0,56 | 1.479 | |
| IGO Ltd. | IGO Ltd. NPV | EC | AU000000IGO4 | Long | Modellwert (Stufe 2) | 40.822 $ | 0,54 | 7.312 | |
| Diploma PLC | Diploma PLC ORD GBP0.05 | EC | GB0001826634 | Long | Modellwert (Stufe 2) | 39.761 $ | 0,53 | 498 | |
| Piraeus Bank SA | Piraeus Bank SA EUR0.93 | EC | GRS831003009 | Long | Modellwert (Stufe 2) | 39.314 $ | 0,52 | 4.785 | |
| Alk-Abello A/S | Alk-Abello A/S SER'B'DKK0.50 | EC | DK0061802139 | Long | Modellwert (Stufe 2) | 37.907 $ | 0,50 | 1.199 | |
| Atalaya Mining Copper SA | Atalaya Mining Copper SA ORD EUR0.09 (CDI) | EC | CY0106002112 | Long | Modellwert (Stufe 2) | 36.942 $ | 0,49 | 3.881 | |
| Renk Group AG | Renk Group AG NPV | EC | DE000RENK730 | Long | Modellwert (Stufe 2) | 35.803 $ | 0,47 | 599 | |
| Softcat PLC | Softcat PLC ORD GBP0.0005 | EC | GB00BYZDVK82 | Long | Modellwert (Stufe 2) | 33.408 $ | 0,44 | 2.044 | |
| Sweco AB (publ) | Sweco AB (publ) SER'B'NPV | EC | SE0014960373 | Long | Modellwert (Stufe 2) | 29.981 $ | 0,40 | 2.115 | |
| FISHER & PAYKEL HEALTHCARE CORP LTD | Fisher & Paykel Healthcare Corp Ltd. NPV | EC | NZFAPE0001S2 | Long | Modellwert (Stufe 2) | 29.923 $ | 0,40 | 1.380 | |
| Camurus Ab | Camurus Ab NPV | EC | SE0007692850 | Long | Modellwert (Stufe 2) | 27.627 $ | 0,37 | 553 | |
| Union Tool Co | Union Tool Co NPV | EC | JP3950600001 | Long | Modellwert (Stufe 2) | 25.898 $ | 0,34 | 300 | |
| Zealand Pharma As | Zealand Pharma As DKK1 | EC | DK0060257814 | Long | Modellwert (Stufe 2) | 20.398 $ | 0,27 | 438 | |
| MIDI UTAMA INDONESIA TBK | Midi Utama Indones IDR10 | EC | ID1000117302 | Long | Modellwert (Stufe 2) | 10.713 $ | 0,14 | 605.900 | |
| Mayora Indah | Mayora Indah IDR20 | EC | ID1000060007 | Long | Modellwert (Stufe 2) | 8.986 $ | 0,12 | 83.000 | |
| Life360 Inc. | Life360 Inc. NPV CDI 3:1 | EC | AU0000045098 | Long | Modellwert (Stufe 2) | 3.696 $ | 0,05 | 276 | |
| 7.342.455 $ | 97,13 | 1.645.024 |