| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 6.546.806.899 $ | 98,29 | 1.307.385.868 | ||||||
| BAWAG GROUP AG | BAWAG GROUP AG | EC | AT0000BAWAG2 | Long | Modellwert (Stufe 2) | 183.712.093 $ | 2,76 | 905.898 | |
| SPIE SA | SPIE SA | EC | FR0012757854 | Long | Modellwert (Stufe 2) | 73.897.411 $ | 1,11 | 1.374.049 | |
| MERCADOLIBRE INC | MERCADOLIBRE INC | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 73.313.290 $ | 1,10 | 39.039 | |
| ROTORK PLC | ROTORK PLC | EC | GB00BVFNZH21 | Long | Modellwert (Stufe 2) | 71.938.690 $ | 1,08 | 10.919.826 | |
| TGS ASA | TGS ASA | EC | NO0003078800 | Long | Modellwert (Stufe 2) | 64.607.942 $ | 0,97 | 4.767.547 | |
| MONTANA AEROSPACE AG | MONTANA AEROSPACE AG | EC | CH1110425654 | Long | Modellwert (Stufe 2) | 61.001.271 $ | 0,92 | 2.033.682 | |
| SPIRAX GROUP PLC | SPIRAX GROUP PLC | EC | GB00BWFGQN14 | Long | Modellwert (Stufe 2) | 59.839.725 $ | 0,90 | 638.243 | |
| EXCHANGE INCOME CORP | EXCHANGE INCOME CORP | EC | CA3012831077 | Long | Modellwert (Stufe 2) | 56.825.604 $ | 0,85 | 634.496 | |
| MIPS AB | MIPS AB | EC | SE0009216278 | Long | Modellwert (Stufe 2) | 54.825.226 $ | 0,82 | 1.240.023 | |
| FLATEXDEGIRO SE | FLATEXDEGIRO SE | EC | DE000FTG1111 | Long | Modellwert (Stufe 2) | 53.459.747 $ | 0,80 | 1.269.673 | |
| CRODA INTERNATIONAL PLC | CRODA INTERNATIONAL PLC | EC | GB00BJFFLV09 | Long | Modellwert (Stufe 2) | 53.409.918 $ | 0,80 | 1.233.698 | |
| SUBSEA 7 SA | SUBSEA 7 SA | EC | LU0075646355 | Long | Modellwert (Stufe 2) | 53.154.065 $ | 0,80 | 1.573.126 | |
| REDCARE PHARMACY NV | REDCARE PHARMACY NV | EC | SBYYH7G96 | Long | Modellwert (Stufe 2) | 52.451.336 $ | 0,79 | 737.364 | |
| VIRBAC SA | VIRBAC SACA | EC | FR0000031577 | Long | Modellwert (Stufe 2) | 52.428.959 $ | 0,79 | 134.638 | |
| EUROFINS SCIENTIFIC | EUROFINS SCIENTIFIC SE | EC | FR0014000MR3 | Long | Modellwert (Stufe 2) | 52.302.049 $ | 0,79 | 663.220 | |
| HORIBA LTD | HORIBA LTD | EC | JP3853000002 | Long | Modellwert (Stufe 2) | 50.302.916 $ | 0,76 | 320.500 | |
| TAIHEIYO CEMENT CORP | TAIHEIYO CEMENT CORP | EC | JP3449020001 | Long | Modellwert (Stufe 2) | 48.736.047 $ | 0,73 | 1.924.600 | |
| IMCD GROUP NV | IMCD NV | EC | NL0010801007 | Long | Modellwert (Stufe 2) | 47.788.831 $ | 0,72 | 436.205 | |
| OBARA GROUP INC | OBARA GROUP INC | EC | JP3197650009 | Long | Modellwert (Stufe 2) | 46.802.262 $ | 0,70 | 1.306.800 | |
| ERMENEGILDO ZEGNA NV | ERMENEGILDO ZEGNA NV | EC | NL0015000PB5 | Long | Börsenkurs (Stufe 1) | 45.835.433 $ | 0,69 | 3.115.937 | |
| HANWA CO LTD | HANWA CO LTD | EC | JP3777800008 | Long | Modellwert (Stufe 2) | 45.361.495 $ | 0,68 | 4.270.900 | |
| VISTA ENERGY SAB DE CV ADR | VISTA ENERGY SAB DE CV | EC | 92837L109 | Long | Börsenkurs (Stufe 1) | 45.182.262 $ | 0,68 | 641.338 | |
| HOA PHAT GROUP JSC | HOA PHAT GROUP JSC | EC | VN000000HPG4 | Long | Modellwert (Stufe 2) | 44.740.413 $ | 0,67 | 54.308.478 | |
| YUNNAN ALUMINIUM CO LTD | YUNNAN ALUMINIUM CO LTD | EC | Long | Modellwert (Stufe 2) | 44.445.440 $ | 0,67 | 11.242.500 | ||
| BIZLINK HOLDING INC | BIZLINK HOLDING INC | EC | KYG114741062 | Long | Modellwert (Stufe 2) | 44.122.756 $ | 0,66 | 693.000 | |
| ASMODEE GROUP AB-B | ASMODEE GROUP AB | EC | SE0023615638 | Long | Modellwert (Stufe 2) | 43.876.879 $ | 0,66 | 2.811.589 | |
| CAREL INDUSTRIES SPA | CAREL INDUSTRIES SPA | EC | IT0005331019 | Long | Modellwert (Stufe 2) | 42.825.945 $ | 0,64 | 1.371.467 | |
| SUSS MICROTEC SE | SUSS MICROTEC SE | EC | DE000A1K0235 | Long | Modellwert (Stufe 2) | 42.476.586 $ | 0,64 | 490.668 | |
| POLYCAB INDIA LTD | POLYCAB INDIA LTD | EC | INE455K01017 | Long | Modellwert (Stufe 2) | 42.182.608 $ | 0,63 | 442.212 | |
| AUCTION TECHNOLOGY GROUP | AUCTION TECHNOLOGY GROUP PLC | EC | GB00BMVQDZ64 | Long | Modellwert (Stufe 2) | 42.087.636 $ | 0,63 | 6.896.119 | |
| TOYO TIRE CORP | TOYO TIRE CORP | EC | JP3610600003 | Long | Modellwert (Stufe 2) | 41.717.611 $ | 0,63 | 1.572.800 | |
| HELIOS TOWERS PLC | HELIOS TOWERS PLC | EC | GB00BJVQC708 | Long | Modellwert (Stufe 2) | 41.581.369 $ | 0,62 | 15.715.391 | |
| SAKATA INX CORP | SAKATA INX CORP | EC | JP3314800008 | Long | Modellwert (Stufe 2) | 41.519.312 $ | 0,62 | 2.661.800 | |
| DKSH HOLDING AG | DKSH HOLDING AG | EC | CH0126673539 | Long | Modellwert (Stufe 2) | 41.508.513 $ | 0,62 | 500.008 | |
| TOKYO KIRABOSHI FINANCIAL GROUP INC | TOKYO KIRABOSHI FINANCIAL GROUP INC | EC | JP3584400000 | Long | Modellwert (Stufe 2) | 41.315.945 $ | 0,62 | 3.929.900 | |
| C UYEMURA & CO LTD | C UYEMURA & CO LTD | EC | JP3155350006 | Long | Modellwert (Stufe 2) | 41.052.301 $ | 0,62 | 295.800 | |
| ALS LTD | ALS LTD | EC | AU000000ALQ6 | Long | Modellwert (Stufe 2) | 40.864.322 $ | 0,61 | 2.707.459 | |
| SEGA SAMMY HOLDINGS INC | SEGA SAMMY HOLDINGS INC | EC | JP3419050004 | Long | Modellwert (Stufe 2) | 39.373.509 $ | 0,59 | 2.279.200 | |
| KING YUAN ELECTRONICS CO LTD | KING YUAN ELECTRONICS CO LTD | EC | TW0002449006 | Long | Modellwert (Stufe 2) | 39.213.409 $ | 0,59 | 5.805.800 | |
| DESCARTES SYSTEMS GRP/THE | DESCARTES SYSTEMS GROUP INC/THE | EC | CA2499061083 | Long | Modellwert (Stufe 2) | 39.192.007 $ | 0,59 | 521.859 | |
| VINCORION SE | VINCORION SE | EC | DE000VNC0014 | Long | Modellwert (Stufe 2) | 38.663.375 $ | 0,58 | 1.798.643 | |
| BADGER INFRASTRUCTURE SOLUTIONS LTD | BADGER INFRASTRUCTURE SOLUTIONS LTD | EC | CA0565331026 | Long | Modellwert (Stufe 2) | 38.571.839 $ | 0,58 | 608.507 | |
| LABORATORIOS FARMACEUTICOS R | LABORATORIOS FARMACEUTICOS ROVI SA | EC | ES0157261019 | Long | Modellwert (Stufe 2) | 37.807.519 $ | 0,57 | 559.980 | |
| WATCHES OF SWITZERLAND GRP | WATCHES OF SWITZERLAND GROUP PLC | EC | GB00BJDQQ870 | Long | Modellwert (Stufe 2) | 37.548.675 $ | 0,56 | 3.801.544 | |
| UNITED INTEGRATED SERVICES | UNITED INTEGRATED SERVICES CO LTD | EC | TW0002404001 | Long | Modellwert (Stufe 2) | 37.381.495 $ | 0,56 | 1.117.000 | |
| PEPCO GROUP NV | PEPCO GROUP NV | EC | NL0015000AU7 | Long | Modellwert (Stufe 2) | 37.341.189 $ | 0,56 | 3.031.368 | |
| DB INSURANCE CO LTD | DB INSURANCE CO LTD | EC | KR7005830005 | Long | Modellwert (Stufe 2) | 36.908.806 $ | 0,55 | 340.834 | |
| BOSSARD HOLDING AG-REG A | BOSSARD HOLDING AG | EC | CH0238627142 | Long | Modellwert (Stufe 2) | 36.611.356 $ | 0,55 | 130.673 | |
| DPM METALS INC | DPM METALS INC | EC | CA26139R1091 | Long | Modellwert (Stufe 2) | 36.513.532 $ | 0,55 | 1.038.687 | |
| RAIA DROGASIL SA | RAIA DROGASIL SA | EC | BRRADLACNOR0 | Long | Modellwert (Stufe 2) | 35.892.954 $ | 0,54 | 9.792.614 | |
| TOKYO SEIMITSU CO LTD | TOKYO SEIMITSU CO LTD | EC | JP3580200008 | Long | Modellwert (Stufe 2) | 35.872.214 $ | 0,54 | 344.500 | |
| NEXTAGE CO LTD | NEXTAGE CO LTD | EC | JP3758210003 | Long | Modellwert (Stufe 2) | 35.703.855 $ | 0,54 | 1.713.400 | |
| ROUND ONE CORP | ROUND ONE CORP | EC | JP3966800009 | Long | Modellwert (Stufe 2) | 35.552.969 $ | 0,53 | 4.678.900 | |
| ICG PLC | ICG PLC | EC | GB00BYT1DJ19 | Long | Modellwert (Stufe 2) | 35.245.557 $ | 0,53 | 1.380.450 | |
| NOVA LJUBLJANSKA GDR REG S | NOVA LJUBLJANSKA BANKA DD | EC | 66980N203 | Long | Modellwert (Stufe 2) | 35.147.999 $ | 0,53 | 675.418 | |
| DEFINITY FINANCIAL CORP | DEFINITY FINANCIAL CORP | EC | 24477T100 | Long | Modellwert (Stufe 2) | 35.115.464 $ | 0,53 | 615.102 | |
| E INK HOLDINGS INC | E INK HOLDINGS INC | EC | TW0008069006 | Long | Modellwert (Stufe 2) | 34.879.869 $ | 0,52 | 6.028.000 | |
| BRIDGEPOINT GROUP-REGS | BRIDGEPOINT GROUP PLC | EC | GB00BND88V85 | Long | Modellwert (Stufe 2) | 34.791.295 $ | 0,52 | 8.050.002 | |
| GENUS PLC | GENUS PLC | EC | GB0002074580 | Long | Modellwert (Stufe 2) | 34.722.814 $ | 0,52 | 1.171.946 | |
| AMPLIFON SPA | AMPLIFON SPA | EC | IT0004056880 | Long | Modellwert (Stufe 2) | 34.506.277 $ | 0,52 | 2.464.873 | |
| NAN YA PRINTED CIRCUIT BOARD | NAN YA PRINTED CIRCUIT BOARD CORP | EC | TW0008046004 | Long | Modellwert (Stufe 2) | 34.471.340 $ | 0,52 | 1.252.000 | |
| HYUNDAI MARINE & FIRE INS CO | HYUNDAI MARINE & FIRE INSURANCE CO LTD | EC | KR7001450006 | Long | Modellwert (Stufe 2) | 34.111.069 $ | 0,51 | 1.282.386 | |
| TECAN GROUP AG-REG | TECAN GROUP AG | EC | CH0012100191 | Long | Modellwert (Stufe 2) | 33.915.720 $ | 0,51 | 146.759 | |
| HDGF | WUS PRINTED CIRCUIT KUNSHAN CO LTD | EC | Long | Modellwert (Stufe 2) | 33.897.602 $ | 0,51 | 2.206.763 | ||
| ROSEBANK INDUSTRIES PLC | ROSEBANK INDUSTRIES PLC | EC | JE00BSBJ5M88 | Long | Modellwert (Stufe 2) | 33.890.665 $ | 0,51 | 7.470.673 | |
| FINECOBANK SPA | FINECOBANK BANCA FINECO SPA | EC | IT0000072170 | Long | Modellwert (Stufe 2) | 33.788.756 $ | 0,51 | 1.233.307 | |
| ASTRAL LTD | ASTRAL LTD | EC | INE006I01046 | Long | Modellwert (Stufe 2) | 33.640.538 $ | 0,51 | 2.217.059 | |
| TOKYO TATEMONO CO LTD | TOKYO TATEMONO CO LTD | EC | JP3582600007 | Long | Modellwert (Stufe 2) | 33.584.779 $ | 0,50 | 1.591.600 | |
| MUNINOVA HOLDINGS INC | MUNINOVA HOLDINGS INC | EC | JP3914100007 | Long | Modellwert (Stufe 2) | 33.414.720 $ | 0,50 | 11.984.200 | |
| KLABIN SA - UNIT | KLABIN SA | EC | BRKLBNCDAM18 | Long | Modellwert (Stufe 2) | 33.146.168 $ | 0,50 | 9.206.734 | |
| RENISHAW PLC | RENISHAW PLC | EC | GB0007323586 | Long | Modellwert (Stufe 2) | 33.029.449 $ | 0,50 | 497.192 | |
| WEIR GROUP PLC/THE | WEIR PLC | EC | GB0009465807 | Long | Modellwert (Stufe 2) | 32.994.599 $ | 0,50 | 924.806 | |
| NITERRA CO LTD | NITERRA CO LTD | EC | JP3738600000 | Long | Modellwert (Stufe 2) | 32.884.274 $ | 0,49 | 563.100 | |
| KYORITSU MAINTENANCE CO LTD | KYORITSU MAINTENANCE CO LTD | EC | JP3253900009 | Long | Modellwert (Stufe 2) | 32.429.088 $ | 0,49 | 1.492.200 | |
| MIURA CO LTD | MIURA CO LTD | EC | JP3880800002 | Long | Modellwert (Stufe 2) | 32.337.284 $ | 0,49 | 1.612.800 | |
| KINAXIS INC | KINAXIS INC | EC | CA49448Q1090 | Long | Modellwert (Stufe 2) | 31.675.943 $ | 0,48 | 264.315 | |
| IONOS GROUP SE | IONOS GROUP SE | EC | DE000A3E00M1 | Long | Modellwert (Stufe 2) | 31.673.096 $ | 0,48 | 868.863 | |
| ASIA COMMERCIAL BANK | ASIA COMMERCIAL BANK JSC | EC | VN000000ACB8 | Long | Modellwert (Stufe 2) | 31.522.595 $ | 0,47 | 37.897.240 | |
| RENGO CO LTD | RENGO CO LTD | EC | JP3981400009 | Long | Modellwert (Stufe 2) | 31.477.361 $ | 0,47 | 3.367.600 | |
| KONICA MINOLTA INC | KONICA MINOLTA INC | EC | JP3300600008 | Long | Modellwert (Stufe 2) | 31.296.226 $ | 0,47 | 8.565.800 | |
| CAMURUS AB | CAMURUS AB | EC | SE0007692850 | Long | Modellwert (Stufe 2) | 31.028.745 $ | 0,47 | 475.637 | |
| ROBERTET SA | ROBERTET SA | EC | FR0000039091 | Long | Modellwert (Stufe 2) | 30.763.895 $ | 0,46 | 33.417 | |
| ARIS MINING CORP | ARIS MINING CORP | EC | CA04040Y1097 | Long | Modellwert (Stufe 2) | 29.913.153 $ | 0,45 | 2.238.855 | |
| N/A | LONCIN MOTOR CO LTD | EC | Long | Modellwert (Stufe 2) | 44.931.135 $ | 0,67 | 20.115.189 | ||
| NIPPON SODA CO LTD | NIPPON SODA CO LTD | EC | JP3726200003 | Long | Modellwert (Stufe 2) | 29.669.519 $ | 0,45 | 1.242.600 | |
| QINETIQ GROUP PLC | QINETIQ GROUP PLC | EC | GB00B0WMWD03 | Long | Modellwert (Stufe 2) | 29.039.769 $ | 0,44 | 4.241.648 | |
| INTERPUMP GROUP SPA | INTERPUMP GROUP SPA | EC | IT0001078911 | Long | Modellwert (Stufe 2) | 29.012.697 $ | 0,44 | 720.684 | |
| NAKANISHI INC | NAKANISHI INC | EC | JP3642500007 | Long | Modellwert (Stufe 2) | 28.629.165 $ | 0,43 | 1.506.500 | |
| ELITE MATERIAL CO LTD | ELITE MATERIAL CO LTD | EC | TW0002383007 | Long | Modellwert (Stufe 2) | 28.279.885 $ | 0,42 | 197.000 | |
| MILDEF GROUP AB | MILDEF GROUP AB | EC | SE0016074249 | Long | Modellwert (Stufe 2) | 28.208.483 $ | 0,42 | 1.235.811 | |
| BECHTLE AG | BECHTLE AG | EC | DE0005158703 | Long | Modellwert (Stufe 2) | 27.917.907 $ | 0,42 | 666.682 | |
| MARKETECH INTERNATIONAL CORP | MARKETECH INTERNATIONAL CORP | EC | TW0006196009 | Long | Modellwert (Stufe 2) | 27.812.475 $ | 0,42 | 1.954.000 | |
| SCHOTT PHARMA AG& CO KGAA | SCHOTT PHARMA AG & CO KGAA | EC | DE000A3ENQ51 | Long | Modellwert (Stufe 2) | 27.693.457 $ | 0,42 | 1.090.339 | |
| AtkinsRealis Group Inc | ATKINSREALIS GROUP INC | EC | 04764T104 | Long | Modellwert (Stufe 2) | 27.607.758 $ | 0,41 | 445.413 | |
| HONGFA TECHNOLOGY CO LTD | HONGFA TECHNOLOGY CO LTD | EC | Long | Modellwert (Stufe 2) | 27.568.189 $ | 0,41 | 5.238.488 | ||
| CHINA RESOURCES MIXC LIFESTY | CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD | EC | KYG2122G1064 | Long | Modellwert (Stufe 2) | 27.357.849 $ | 0,41 | 5.379.000 | |
| JEREH GROUP | YANTAI JEREH OILFIELD SERVICES GROUP CO LTD | EC | Long | Modellwert (Stufe 2) | 27.326.746 $ | 0,41 | 1.369.544 | ||
| CAPSTONE COPPER CORP | CAPSTONE COPPER CORP | EC | CA14071L1085 | Long | Modellwert (Stufe 2) | 27.289.464 $ | 0,41 | 2.874.210 | |
| DAICEL CORPORATION | DAICEL CORP | EC | JP3485800001 | Long | Modellwert (Stufe 2) | 27.248.013 $ | 0,41 | 3.019.800 | |
| DIPLOMA PLC | DIPLOMA PLC | EC | GB0001826634 | Long | Modellwert (Stufe 2) | 27.021.318 $ | 0,41 | 272.852 | |
| BEIJING HUAFENG TEST & CONTROL | BEIJING HUAFENG TEST & CONTROL TECHNOLOGY CO LTD | EC | Long | Modellwert (Stufe 2) | 27.001.142 $ | 0,41 | 511.351 | ||
| PFISTERER HOLDING SE | PFISTERER HOLDING SE | EC | DE000PFSE212 | Long | Modellwert (Stufe 2) | 26.951.267 $ | 0,40 | 306.584 | |
| MPI CORP | MPI CORP | EC | TW0006223001 | Long | Modellwert (Stufe 2) | 26.900.713 $ | 0,40 | 169.000 | |
| NIPPON SEIKI CO LTD | NIPPON SEIKI CO LTD | EC | JP3720600000 | Long | Modellwert (Stufe 2) | 26.851.994 $ | 0,40 | 1.773.300 | |
| ETERNAL LTD | ETERNAL LTD | EC | INE758T01015 | Long | Modellwert (Stufe 2) | 26.817.885 $ | 0,40 | 8.462.204 | |
| JAMIESON WELLNESS INC | JAMIESON WELLNESS INC | EC | CA4707481046 | Long | Modellwert (Stufe 2) | 26.746.844 $ | 0,40 | 906.773 | |
| ASKER HEALTHCARE GROUP AB | ASKER HEALTHCARE GROUP AB | EC | SE0024171458 | Long | Modellwert (Stufe 2) | 26.457.291 $ | 0,40 | 3.109.413 | |
| OJI HOLDINGS CORP | OJI HOLDINGS CORP | EC | JP3174410005 | Long | Modellwert (Stufe 2) | 26.437.110 $ | 0,40 | 4.807.800 | |
| BANK OF CYPRUS HOLDINGS PLC | BANK OF CYPRUS HOLDINGS PLC | EC | IE00BD5B1Y92 | Long | Modellwert (Stufe 2) | 26.190.790 $ | 0,39 | 2.207.519 | |
| TAKASHIMAYA CO LTD | TAKASHIMAYA CO LTD | EC | JP3456000003 | Long | Modellwert (Stufe 2) | 25.874.086 $ | 0,39 | 1.809.900 | |
| FUSO CHEMICAL CO LTD | FUSO CHEMICAL CO LTD | EC | JP3822600007 | Long | Modellwert (Stufe 2) | 25.774.799 $ | 0,39 | 1.126.000 | |
| BIG YELLOW GROUP PLC | BIG YELLOW GROUP PLC | EC | GB0002869419 | Long | Modellwert (Stufe 2) | 25.686.895 $ | 0,39 | 2.145.518 | |
| HUBER + SUHNER AG-REG | HUBER + SUHNER AG | EC | CH0030380734 | Long | Modellwert (Stufe 2) | 25.542.211 $ | 0,38 | 108.360 | |
| H WORLD GROUP LTD | H WORLD GROUP LTD | EC | KYG465871120 | Long | Modellwert (Stufe 2) | 25.520.515 $ | 0,38 | 6.007.200 | |
| TRITAX BIG BOX REIT PLC | TRITAX BIG BOX REIT PLC | EC | GB00BG49KP99 | Long | Modellwert (Stufe 2) | 25.348.564 $ | 0,38 | 11.025.339 | |
| CLARKSON PLC | CLARKSON PLC | EC | GB0002018363 | Long | Modellwert (Stufe 2) | 25.089.345 $ | 0,38 | 392.935 | |
| FISHER & PAYKEL HEALTHCARE C | FISHER & PAYKEL HEALTHCARE CORP LTD | EC | NZFAPE0001S2 | Long | Modellwert (Stufe 2) | 24.995.986 $ | 0,38 | 1.045.122 | |
| TORRENT PHARMACEUTICALS LTD | TORRENT PHARMACEUTICALS LTD | EC | INE685A01028 | Long | Modellwert (Stufe 2) | 24.954.265 $ | 0,37 | 464.637 | |
| ANYCOLOR INC | ANYCOLOR INC | EC | JP3164780003 | Long | Modellwert (Stufe 2) | 24.303.515 $ | 0,36 | 1.476.900 | |
| ZHEJIANG DINGLI | ZHEJIANG DINGLI MACHINERY CO LTD | EC | Long | Modellwert (Stufe 2) | 24.277.753 $ | 0,36 | 2.774.378 | ||
| G MINING VENTURE CORP | G MINING VENTURES CORP | EC | CA36270K1021 | Long | Modellwert (Stufe 2) | 24.106.231 $ | 0,36 | 790.857 | |
| RELO GROUP INC | RELO GROUP INC | EC | JP3755200007 | Long | Modellwert (Stufe 2) | 23.897.665 $ | 0,36 | 1.894.100 | |
| EXOSENS SAS | EXOSENS SAS | EC | FR001400Q9V2 | Long | Modellwert (Stufe 2) | 23.689.601 $ | 0,36 | 357.063 | |
| COSMAX INC | COSMAX INC | EC | KR7192820009 | Long | Modellwert (Stufe 2) | 23.609.454 $ | 0,35 | 183.848 | |
| OR ROYALTIES INC | OR ROYALTIES INC | EC | CA68390D1069 | Long | Modellwert (Stufe 2) | 23.556.199 $ | 0,35 | 792.661 | |
| STORAGEVAULT CANADA INC | STORAGEVAULT CANADA INC | EC | CA86212H1055 | Long | Modellwert (Stufe 2) | 23.553.309 $ | 0,35 | 6.878.793 | |
| GIGABYTE TECHNOLOGY CO LTD | GIGABYTE TECHNOLOGY CO LTD | EC | TW0002376001 | Long | Modellwert (Stufe 2) | 23.520.376 $ | 0,35 | 2.279.000 | |
| CO-TECH DEVELOPMENT CORP | CO-TECH DEVELOPMENT CORP | EC | TW0008358003 | Long | Modellwert (Stufe 2) | 23.180.828 $ | 0,35 | 2.603.000 | |
| JENOPTIK AG | JENOPTIK AG | EC | DE000A2NB601 | Long | Modellwert (Stufe 2) | 23.110.151 $ | 0,35 | 533.400 | |
| PRUDENT CORPORATE ADVISORY S | PRUDENT CORPORATE ADVISORY SERVICES LTD | EC | INE00F201020 | Long | Modellwert (Stufe 2) | 23.105.232 $ | 0,35 | 670.083 | |
| DIXON TECHNOLOGIES INDIA LTD | DIXON TECHNOLOGIES INDIA LTD | EC | INE935N01020 | Long | Modellwert (Stufe 2) | 23.063.545 $ | 0,35 | 156.713 | |
| PAGE INDUSTRIES LTD | PAGE INDUSTRIES LTD | EC | INE761H01022 | Long | Modellwert (Stufe 2) | 22.838.308 $ | 0,34 | 53.992 | |
| MUNTERS GROUP AB | MUNTERS GROUP AB | EC | SE0009806607 | Long | Modellwert (Stufe 2) | 22.602.895 $ | 0,34 | 1.269.805 | |
| KEI INDUSTRIES LTD | KEI INDUSTRIES LTD | EC | INE878B01027 | Long | Modellwert (Stufe 2) | 22.372.085 $ | 0,34 | 427.207 | |
| TINGYI (CAYMAN ISLN) HLDG CO | TINGYI CAYMAN ISLANDS HOLDING CORP | EC | KYG8878S1030 | Long | Modellwert (Stufe 2) | 22.299.639 $ | 0,33 | 14.724.000 | |
| AIRTAC INTERNATIONAL GROUP | AIRTAC INTERNATIONAL GROUP | EC | KYG014081064 | Long | Modellwert (Stufe 2) | 22.234.831 $ | 0,33 | 549.000 | |
| KEISEI ELECTRIC RAILWAY CO | KEISEI ELECTRIC RAILWAY CO LTD | EC | JP3278600006 | Long | Modellwert (Stufe 2) | 21.967.941 $ | 0,33 | 2.733.400 | |
| TOTVS SA | TOTVS SA | EC | BRTOTSACNOR8 | Long | Modellwert (Stufe 2) | 21.782.052 $ | 0,33 | 3.546.948 | |
| MOBILE WORLD INVESTMENT CORP | MOBILE WORLD INVESTMENT CORP | EC | VN000000MWG0 | Long | Modellwert (Stufe 2) | 21.701.433 $ | 0,33 | 8.179.200 | |
| KINGBOARD HOLDINGS LTD | KINGBOARD HOLDINGS LTD | EC | KYG525621408 | Long | Modellwert (Stufe 2) | 21.574.327 $ | 0,32 | 4.314.000 | |
| EMERALD RESOURCES NL | EMERALD RESOURCES NL | EC | AU000000EMR4 | Long | Modellwert (Stufe 2) | 21.358.214 $ | 0,32 | 5.691.976 | |
| FUKUOKA FINANCIAL GROUP INC | FUKUOKA FINANCIAL GROUP INC | EC | JP3805010000 | Long | Modellwert (Stufe 2) | 21.159.282 $ | 0,32 | 462.900 | |
| TRELLEBORG AB-B SHS | TRELLEBORG AB | EC | SE0000114837 | Long | Modellwert (Stufe 2) | 20.651.229 $ | 0,31 | 464.552 | |
| KBC ANCORA | KBC ANCORA | EC | BE0003867844 | Long | Modellwert (Stufe 2) | 20.493.324 $ | 0,31 | 200.567 | |
| CHINA JUSHI CO LTD | CHINA JUSHI CO LTD | EC | Long | Modellwert (Stufe 2) | 20.457.989 $ | 0,31 | 3.659.367 | ||
| TRIPOD TECHNOLOGY CORP | TRIPOD TECHNOLOGY CORP | EC | TW0003044004 | Long | Modellwert (Stufe 2) | 20.435.037 $ | 0,31 | 1.820.000 | |
| CHINA OVERSEAS GRAND OCEANS GROUP LTD | CHINA OVERSEAS GRAND OCEANS GROUP LTD | EC | HK0000065737 | Long | Modellwert (Stufe 2) | 20.053.020 $ | 0,30 | 64.184.000 | |
| CAPRICORN METALS LTD | CAPRICORN METALS LTD | EC | AU000000CMM9 | Long | Modellwert (Stufe 2) | 20.009.759 $ | 0,30 | 2.257.303 | |
| ADITYA VISION LTD | ADITYA VISION LTD | EC | INE679V01027 | Long | Modellwert (Stufe 2) | 19.806.167 $ | 0,30 | 2.961.736 | |
| SM ENTERTAINMENT CO LTD | SM ENTERTAINMENT CO LTD | EC | KR7041510009 | Long | Modellwert (Stufe 2) | 19.751.512 $ | 0,30 | 413.497 | |
| LOCALIZA RENT A CAR | LOCALIZA RENT A CAR SA | EC | BRRENTACNOR4 | Long | Modellwert (Stufe 2) | 19.704.918 $ | 0,30 | 2.643.917 | |
| SHENZHOU INTERNATIONAL GROUP | SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | EC | KYG8087W1015 | Long | Modellwert (Stufe 2) | 19.598.939 $ | 0,29 | 3.448.500 | |
| NORDNET AB PUBL | NORDNET AB PUBL | EC | SE0015192067 | Long | Modellwert (Stufe 2) | 19.503.430 $ | 0,29 | 509.106 | |
| BLUE STAR LTD | BLUE STAR LTD | EC | INE472A01039 | Long | Modellwert (Stufe 2) | 19.298.575 $ | 0,29 | 1.095.357 | |
| NOBA BANK GROUP AB | NOBA BANK GROUP AB | EC | SE0023135298 | Long | Modellwert (Stufe 2) | 19.197.442 $ | 0,29 | 2.193.071 | |
| JYP ENTERTAINMENT CORP | JYP ENTERTAINMENT CORP | EC | KR7035900000 | Long | Modellwert (Stufe 2) | 19.074.344 $ | 0,29 | 633.663 | |
| MILITARY COMMERCIAL JOINT | MILITARY COMMERCIAL JOINT STOCK BANK | EC | VN000000MBB5 | Long | Modellwert (Stufe 2) | 19.070.620 $ | 0,29 | 22.335.385 | |
| VOLUTION GROUP PLC | VOLUTION GROUP PLC | EC | GB00BN3ZZ526 | Long | Modellwert (Stufe 2) | 18.872.039 $ | 0,28 | 2.236.543 | |
| INFO EDGE INDIA LTD | INFO EDGE INDIA LTD | EC | INE663F01032 | Long | Modellwert (Stufe 2) | 18.816.195 $ | 0,28 | 1.464.916 | |
| BEIJER REF AB | BEIJER REF AB | EC | SE0015949748 | Long | Modellwert (Stufe 2) | 18.764.615 $ | 0,28 | 1.329.663 | |
| BABCOCK INTL GROUP PLC | BABCOCK INTERNATIONAL GROUP PLC | EC | GB0009697037 | Long | Modellwert (Stufe 2) | 18.721.567 $ | 0,28 | 1.233.261 | |
| NEINOR HOMES SLU | NEINOR HOMES SA | EC | ES0105251005 | Long | Modellwert (Stufe 2) | 18.709.095 $ | 0,28 | 1.021.603 | |
| PENTA-OCEAN CONSTRUCTION CO | PENTA-OCEAN CONSTRUCTION CO LTD | EC | JP3309000002 | Long | Modellwert (Stufe 2) | 18.699.639 $ | 0,28 | 2.009.000 | |
| NEXITY | NEXITY SA | EC | FR0010112524 | Long | Modellwert (Stufe 2) | 18.439.763 $ | 0,28 | 2.257.673 | |
| RESORTTRUST INC | RESORTTRUST INC | EC | JP3974450003 | Long | Modellwert (Stufe 2) | 18.308.028 $ | 0,27 | 1.632.300 | |
| HMS NETWORKS AB | HMS NETWORKS AB | EC | SE0009997018 | Long | Modellwert (Stufe 2) | 18.108.310 $ | 0,27 | 349.621 | |
| MULTIPLAN EMPREENDIMENTOS | MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA | EC | BRMULTACNOR5 | Long | Modellwert (Stufe 2) | 18.095.445 $ | 0,27 | 3.263.199 | |
| SNT DYNAMICS CO LTD | SNT DYNAMICS CO LTD | EC | KR7003570009 | Long | Modellwert (Stufe 2) | 18.079.720 $ | 0,27 | 835.558 | |
| KANZHUN LTD - ADR | KANZHUN LTD | EC | 48553T106 | Long | Börsenkurs (Stufe 1) | 18.057.092 $ | 0,27 | 1.109.158 | |
| DE LONGHI SPA | DE' LONGHI SPA | EC | IT0003115950 | Long | Modellwert (Stufe 2) | 17.911.767 $ | 0,27 | 381.594 | |
| MAEDA KOSEN CO LTD | MAEDA KOSEN CO LTD | EC | JP3861250003 | Long | Modellwert (Stufe 2) | 17.848.582 $ | 0,27 | 1.449.100 | |
| ALPHAMIN RESOURCES CORP | ALPHAMIN RESOURCES CORP | EC | MU0456S00006 | Long | Modellwert (Stufe 2) | 17.547.280 $ | 0,26 | 16.733.779 | |
| ATOUR LIFESTYLE HOLDINGS-ADR | ATOUR LIFESTYLE HOLDINGS LTD | EC | 04965M106 | Long | Börsenkurs (Stufe 1) | 17.453.681 $ | 0,26 | 508.409 | |
| INFRONEER HOLDINGS INC | INFRONEER HOLDINGS INC | EC | JP3153850007 | Long | Modellwert (Stufe 2) | 17.293.287 $ | 0,26 | 1.068.900 | |
| CENTRAL DEPOSITORY SERVICES | CENTRAL DEPOSITORY SERVICES INDIA LTD | EC | INE736A01011 | Long | Modellwert (Stufe 2) | 17.010.925 $ | 0,26 | 1.218.423 | |
| SUMITOMO PHARMA CO LTD | SUMITOMO PHARMA CO LTD | EC | JP3495000006 | Long | Modellwert (Stufe 2) | 17.006.980 $ | 0,26 | 2.182.300 | |
| DAIEI KANKYO CO LTD | DAIEI KANKYO CO LTD | EC | JP3480470008 | Long | Modellwert (Stufe 2) | 16.988.855 $ | 0,26 | 726.200 | |
| GRUPO AEROPORTUARIO SUR-ADR | GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | EC | 40051E202 | Long | Börsenkurs (Stufe 1) | 16.938.227 $ | 0,25 | 61.455 | |
| WAREHOUSES DE PAUW SCA | WAREHOUSES DE PAUW CVA | EC | BE0974349814 | Long | Modellwert (Stufe 2) | 16.786.178 $ | 0,25 | 652.271 | |
| COCHLEAR LTD | COCHLEAR LTD | EC | AU000000COH5 | Long | Modellwert (Stufe 2) | 16.725.415 $ | 0,25 | 199.567 | |
| SAPPHIRE FOODS INDIA LTD | SAPPHIRE FOODS INDIA LTD | EC | INE806T01020 | Long | Modellwert (Stufe 2) | 16.720.790 $ | 0,25 | 8.622.554 | |
| COVER CORP | COVER CORP | EC | JP3218500001 | Long | Modellwert (Stufe 2) | 16.621.572 $ | 0,25 | 1.810.500 | |
| SNOWLINE GOLD CORP | SNOWLINE GOLD CORP | EC | CA83342V1040 | Long | Modellwert (Stufe 2) | 16.529.372 $ | 0,25 | 1.722.803 | |
| NORTH WEST CO INC/THE | NORTH WEST CO INC/THE | EC | CA6632782083 | Long | Modellwert (Stufe 2) | 16.231.410 $ | 0,24 | 447.473 | |
| KPR MILL LTD | KPR MILL LTD | EC | INE930H01031 | Long | Modellwert (Stufe 2) | 16.229.033 $ | 0,24 | 1.475.758 | |
| LECTRA | LECTRA | EC | FR0000065484 | Long | Modellwert (Stufe 2) | 16.192.922 $ | 0,24 | 682.387 | |
| ACUTAAS CHEMICALS LTD | ACUTAAS CHEMICALS LTD | EC | INE00FF01025 | Long | Modellwert (Stufe 2) | 16.086.031 $ | 0,24 | 494.411 | |
| WUXI XDC CAYMAN INC | WUXI XDC CAYMAN INC | EC | KYG9808A1058 | Long | Modellwert (Stufe 2) | 16.055.503 $ | 0,24 | 2.434.000 | |
| YUTO TECH. | SHENZHEN YUTO PACKAGING TECHNOLOGY CO LTD | EC | Long | Modellwert (Stufe 2) | 15.911.033 $ | 0,24 | 4.083.867 | ||
| ARTEMIS GOLD INC | ARTEMIS GOLD INC | EC | 04302L100 | Long | Modellwert (Stufe 2) | 15.852.351 $ | 0,24 | 660.601 | |
| ATS CORP | ATS CORP | EC | CA00217Y1043 | Long | Modellwert (Stufe 2) | 15.845.544 $ | 0,24 | 580.734 | |
| ATRENEW INC-ADR | ATRENEW INC | EC | 00138L108 | Long | Börsenkurs (Stufe 1) | 15.776.709 $ | 0,24 | 3.720.922 | |
| TAKEUCHI MFG CO LTD | TAKEUCHI MANUFACTURING CO LTD | EC | JP3462660006 | Long | Modellwert (Stufe 2) | 15.341.266 $ | 0,23 | 331.300 | |
| CERES POWER HOLDINGS PLC | CERES POWER HOLDINGS PLC | EC | GB00BG5KQW09 | Long | Modellwert (Stufe 2) | 15.062.734 $ | 0,23 | 3.194.427 | |
| CENTIEL AG | CENTIEL AG | EC | CH0024666528 | Long | Modellwert (Stufe 2) | 14.961.195 $ | 0,22 | 1.954.017 | |
| YOUGOV PLC | YOUGOV PLC | EC | GB00B1VQ6H25 | Long | Modellwert (Stufe 2) | 14.705.261 $ | 0,22 | 4.244.804 | |
| ARDENTEC CORP | ARDENTEC CORP | EC | TW0003264008 | Long | Modellwert (Stufe 2) | 14.600.227 $ | 0,22 | 2.715.000 | |
| LOTES CO LTD | LOTES CO LTD | EC | TW0003533006 | Long | Modellwert (Stufe 2) | 14.597.110 $ | 0,22 | 259.000 | |
| BENETEAU | BENETEAU SACA | EC | FR0000035164 | Long | Modellwert (Stufe 2) | 14.534.148 $ | 0,22 | 2.090.162 | |
| VIRIDIEN | VIRIDIEN | EC | FR001400PVN6 | Long | Modellwert (Stufe 2) | 14.411.351 $ | 0,22 | 134.022 | |
| HD HYUNDAI MARINE SOLUTION C | HD HYUNDAI MARINE SOLUTION CO LTD | EC | KR7443060009 | Long | Modellwert (Stufe 2) | 14.344.560 $ | 0,22 | 112.947 | |
| OPEN HOUSE GROUP CO LTD | OPEN HOUSE GROUP CO LTD | EC | JP3173540000 | Long | Modellwert (Stufe 2) | 14.315.277 $ | 0,21 | 269.400 | |
| BUSY MING GROUP CO LTD-H SHS | BUSY MING GROUP CO LTD | EC | CNE100007DZ1 | Long | Modellwert (Stufe 2) | 14.279.972 $ | 0,21 | 291.400 | |
| VALLOUREC SA | VALLOUREC SACA | EC | FR0013506730 | Long | Modellwert (Stufe 2) | 14.196.514 $ | 0,21 | 588.796 | |
| CHINA MENGNIU DAIRY CO | CHINA MENGNIU DAIRY CO LTD | EC | KYG210961051 | Long | Modellwert (Stufe 2) | 14.160.898 $ | 0,21 | 5.869.000 | |
| DAIWABO HOLDINGS CO LTD | DAIWABO HOLDINGS CO LTD | EC | JP3505400006 | Long | Modellwert (Stufe 2) | 14.013.110 $ | 0,21 | 628.700 | |
| METRO BRANDS LTD | METRO BRANDS LTD | EC | INE317I01021 | Long | Modellwert (Stufe 2) | 13.796.293 $ | 0,21 | 1.272.051 | |
| ARITZIA INC-SUBORDINATE VOTI | ARITZIA INC | EC | CA04045U1021 | Long | Modellwert (Stufe 2) | 13.780.378 $ | 0,21 | 138.302 | |
| PARK24 CO LTD | PARK24 CO LTD | EC | JP3780100008 | Long | Modellwert (Stufe 2) | 13.722.630 $ | 0,21 | 1.108.700 | |
| L&K ENGINEERING CO LTD | L&K ENGINEERING CO LTD | EC | TW0006139009 | Long | Modellwert (Stufe 2) | 13.686.386 $ | 0,21 | 636.000 | |
| PHU NHUAN JEWELRY JSC | PHU NHUAN JEWELRY JSC | EC | VN000000PNJ6 | Long | Modellwert (Stufe 2) | 12.955.571 $ | 0,19 | 10.998.900 | |
| DIGITAL ARTS INC | DIGITAL ARTS INC | EC | JP3549020000 | Long | Modellwert (Stufe 2) | 12.833.584 $ | 0,19 | 502.500 | |
| KEDALI | SHENZHEN KEDALI INDUSTRY CO LTD | EC | Long | Modellwert (Stufe 2) | 12.795.476 $ | 0,19 | 475.100 | ||
| SUMITOMO SEIKA CHEMICALS CO | SUMITOMO SEIKA CHEMICALS CO LTD | EC | JP3405600002 | Long | Modellwert (Stufe 2) | 12.668.461 $ | 0,19 | 1.659.500 | |
| FLUIDRA SA | FLUIDRA SA | EC | ES0137650018 | Long | Modellwert (Stufe 2) | 12.421.617 $ | 0,19 | 558.619 | |
| BBB FOODS INC-CLASS A | BBB FOODS INC | EC | VGG0896C1032 | Long | Börsenkurs (Stufe 1) | 12.360.398 $ | 0,19 | 299.066 | |
| CRAFTSMAN AUTOMATION LTD | CRAFTSMAN AUTOMATION LTD | EC | INE00LO01017 | Long | Modellwert (Stufe 2) | 12.331.694 $ | 0,19 | 119.143 | |
| GVS SPA | GVS SPA | EC | IT0005411209 | Long | Modellwert (Stufe 2) | 12.180.535 $ | 0,18 | 2.434.476 | |
| IQIYI INC-ADR | IQIYI INC | EC | 46267X108 | Long | Börsenkurs (Stufe 1) | 11.736.263 $ | 0,18 | 9.241.152 | |
| MINISO GROUP HOLDING LTD | MINISO GROUP HOLDING LTD | EC | KYG6180F1081 | Long | Modellwert (Stufe 2) | 11.516.194 $ | 0,17 | 3.527.000 | |
| OXFORD NANOPORE TECHNOLOGIES | OXFORD NANOPORE TECHNOLOGIES PLC | EC | GB00BP6S8Z30 | Long | Modellwert (Stufe 2) | 11.419.527 $ | 0,17 | 7.440.072 | |
| NIFCO INC | NIFCO INC/JAPAN | EC | JP3756200006 | Long | Modellwert (Stufe 2) | 11.022.766 $ | 0,17 | 340.500 | |
| SERAPHIM SPACE INVESTMENT TR | SERAPHIM SPACE INVESTMENT TR | EC | Long | Modellwert (Stufe 2) | 10.807.307 $ | 0,16 | 11.941.589 | ||
| COMPEQ MANUFACTURING CO LTD | COMPEQ MANUFACTURING CO LTD | EC | TW0002313004 | Long | Modellwert (Stufe 2) | 10.677.695 $ | 0,16 | 2.087.000 | |
| TROAX GROUP AB | TROAX GROUP AB | EC | SE0012729366 | Long | Modellwert (Stufe 2) | 10.436.943 $ | 0,16 | 707.107 | |
| LB GROUP CO LTD | LB GROUP CO LTD | EC | Long | Modellwert (Stufe 2) | 10.398.312 $ | 0,16 | 4.290.200 | ||
| RELIANCE WORLDWIDE CORP LTD | RELIANCE WORLDWIDE CORP LTD | EC | AU000000RWC7 | Long | Modellwert (Stufe 2) | 10.303.085 $ | 0,15 | 4.189.011 | |
| BILIBILI INC-CLASS Z | BILIBILI INC | EC | KYG1098A1013 | Long | Modellwert (Stufe 2) | 10.022.625 $ | 0,15 | 526.520 | |
| EQUINOX GOLD CORP | EQUINOX GOLD CORP | EC | CA29446Y5020 | Long | Modellwert (Stufe 2) | 9.456.604 $ | 0,14 | 1.055.473 | |
| DONGGUAN YIHEDA AUTOMATION CO | DONGGUAN YIHEDA AUTOMATION CO LTD | EC | Long | Modellwert (Stufe 2) | 8.921.866 $ | 0,13 | 2.438.900 | ||
| STRIKE GROUP CO LTD | STRIKE GROUP CO LTD | EC | JP3399780000 | Long | Modellwert (Stufe 2) | 8.854.879 $ | 0,13 | 1.068.000 | |
| CALB GROUP CO LTD | CALB GROUP CO LTD | EC | CNE100005LL8 | Long | Modellwert (Stufe 2) | 8.035.388 $ | 0,12 | 3.721.900 | |
| KEFI GOLD AND COPPER PLC | KEFI GOLD AND COPPER PLC | EC | GB00BD8GP619 | Long | Modellwert (Stufe 2) | 7.946.629 $ | 0,12 | 554.561.501 | |
| SKAN GROUP AG | SKAN GROUP AG | EC | CH0013396012 | Long | Modellwert (Stufe 2) | 7.906.379 $ | 0,12 | 108.805 | |
| RUSTA AB | RUSTA AB | EC | SE0020848356 | Long | Modellwert (Stufe 2) | 7.902.742 $ | 0,12 | 854.214 | |
| HIKARI TSUSHIN INC | HIKARI TSUSHIN INC | EC | JP3783420007 | Long | Modellwert (Stufe 2) | 7.311.051 $ | 0,11 | 29.900 | |
| SHENZHEN WOER HEAT-SHRINKA-H SHS | SHENZHEN WOER HEAT-SHRINKABLE MATERIAL CO LTD | EC | CNE100007DY4 | Long | Modellwert (Stufe 2) | 6.955.511 $ | 0,10 | 4.971.400 | |
| SYNCONA LTD | SYNCONA LTD | EC | GG00B8P59C08 | Long | Modellwert (Stufe 2) | 5.299.906 $ | 0,08 | 3.697.442 | |
| ALVOTECH SA | ALVOTECH SA | EC | LU2458332611 | Long | Börsenkurs (Stufe 1) | 4.615.990 $ | 0,07 | 1.120.386 | |
| MANYCORE TECH INC | MANYCORE TECH INC | EC | KYG5860M1024 | Long | Modellwert (Stufe 2) | 4.404.499 $ | 0,07 | 4.289.500 | |
| ZEPP HEALTH CORP ADR | ZEPP HEALTH CORP | EC | 98945L204 | Long | Börsenkurs (Stufe 1) | 1.148.378 $ | 0,02 | 253.505 | |
| LOCALIZA RENT A CAR SA PREF | LOCALIZA RENT A CAR SA | EP | BRRENTACNPR1 | Long | Modellwert (Stufe 2) | 748.804 $ | 0,01 | 104.395 | |
| KLABIN SA-PREF | KLABIN SA | EP | BRKLBNACNPR9 | Long | Modellwert (Stufe 2) | 1 $ | 0,00 | 2 | |
| Gesamt | 6.546.806.899 $ | 98,29 | 1.307.385.868 |