| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 6.539.887.915 $ | 98,66 | 1.129.631.850 | |||||||
| BAWAG GROUP AG | BAWAG GROUP AG | EC | AT0000BAWAG2 | Long | Modellwert (Stufe 2) | 189.943.233 $ | 2,87 | 1.109.152 | |
| MERCADOLIBRE INC | MERCADOLIBRE INC | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 84.986.796 $ | 1,28 | 47.409 | |
| SPIE SA | SPIE SA | EC | FR0012757854 | Long | Modellwert (Stufe 2) | 81.849.882 $ | 1,23 | 1.410.654 | |
| TGS ASA | TGS ASA | EC | NO0003078800 | Long | Modellwert (Stufe 2) | 79.590.446 $ | 1,20 | 4.894.558 | |
| SUBSEA 7 SA | SUBSEA 7 SA | EC | LU0075646355 | Long | Modellwert (Stufe 2) | 68.398.716 $ | 1,03 | 1.898.709 | |
| SPIRAX GROUP PLC | SPIRAX GROUP PLC | EC | GB00BWFGQN14 | Long | Modellwert (Stufe 2) | 63.950.066 $ | 0,96 | 655.246 | |
| VIRBAC SA | VIRBAC SACA | EC | FR0000031577 | Long | Modellwert (Stufe 2) | 60.375.638 $ | 0,91 | 138.224 | |
| MONTANA AEROSPACE AG | MONTANA AEROSPACE AG | EC | CH1110425654 | Long | Modellwert (Stufe 2) | 54.895.742 $ | 0,83 | 2.087.861 | |
| LABORATORIOS FARMACEUTICOS R | LABORATORIOS FARMACEUTICOS ROVI SA | EC | ES0157261019 | Long | Modellwert (Stufe 2) | 53.737.313 $ | 0,81 | 574.898 | |
| HOA PHAT GROUP JSC | HOA PHAT GROUP JSC | EC | VN000000HPG4 | Long | Modellwert (Stufe 2) | 53.455.933 $ | 0,81 | 50.686.708 | |
| IMCD GROUP NV | IMCD NV | EC | NL0010801007 | Long | Modellwert (Stufe 2) | 52.657.427 $ | 0,79 | 447.825 | |
| BADGER INFRASTRUCTURE SOLUTIONS LTD | BADGER INFRASTRUCTURE SOLUTIONS LTD | EC | CA0565331026 | Long | Modellwert (Stufe 2) | 52.445.756 $ | 0,79 | 1.084.318 | |
| HORIBA LTD | HORIBA LTD | EC | JP3853000002 | Long | Modellwert (Stufe 2) | 51.420.215 $ | 0,78 | 369.300 | |
| YUNNAN ALUMINIUM CO LTD | YUNNAN ALUMINIUM CO LTD | EC | Long | Modellwert (Stufe 2) | 50.117.992 $ | 0,76 | 10.658.700 | ||
| CRODA INTERNATIONAL PLC | CRODA INTERNATIONAL PLC | EC | GB00BJFFLV09 | Long | Modellwert (Stufe 2) | 49.125.447 $ | 0,74 | 1.266.564 | |
| VISTA ENERGY SAB DE CV ADR | VISTA ENERGY SAB DE CV | EC | 92837L109 | Long | Börsenkurs (Stufe 1) | 48.933.997 $ | 0,74 | 658.423 | |
| HANWA CO LTD | HANWA CO LTD | EC | JP3777800008 | Long | Modellwert (Stufe 2) | 48.597.614 $ | 0,73 | 4.705.000 | |
| VINCORION SE | VINCORION SE | EC | DE000VNC0014 | Long | Modellwert (Stufe 2) | 48.285.553 $ | 0,73 | 1.846.560 | |
| EXCHANGE INCOME CORP | EXCHANGE INCOME CORP | EC | CA3012831077 | Long | Modellwert (Stufe 2) | 47.979.144 $ | 0,72 | 651.399 | |
| NEXTAGE CO LTD | NEXTAGE CO LTD | EC | JP3758210003 | Long | Modellwert (Stufe 2) | 47.917.595 $ | 0,72 | 2.183.000 | |
| POLYCAB INDIA LTD | POLYCAB INDIA LTD | EC | INE455K01017 | Long | Modellwert (Stufe 2) | 47.353.554 $ | 0,71 | 551.344 | |
| EUROFINS SCIENTIFIC | EUROFINS SCIENTIFIC SE | EC | FR0014000MR3 | Long | Modellwert (Stufe 2) | 47.330.159 $ | 0,71 | 680.888 | |
| BIZLINK HOLDING INC | BIZLINK HOLDING INC | EC | KYG114741062 | Long | Modellwert (Stufe 2) | 47.320.993 $ | 0,71 | 527.000 | |
| ROTORK PLC | ROTORK PLC | EC | GB00BVFNZH21 | Long | Modellwert (Stufe 2) | 47.124.160 $ | 0,71 | 11.210.741 | |
| FLATEXDEGIRO SE | FLATEXDEGIRO AG | EC | DE000FTG1111 | Long | Modellwert (Stufe 2) | 46.638.822 $ | 0,70 | 1.303.498 | |
| OBARA GROUP INC | OBARA GROUP INC | EC | JP3197650009 | Long | Modellwert (Stufe 2) | 46.195.184 $ | 0,70 | 1.306.800 | |
| TAIHEIYO CEMENT CORP | TAIHEIYO CEMENT CORP | EC | JP3449020001 | Long | Modellwert (Stufe 2) | 44.860.416 $ | 0,68 | 1.975.900 | |
| RAIA DROGASIL SA | RAIA DROGASIL SA | EC | BRRADLACNOR0 | Long | Modellwert (Stufe 2) | 44.381.738 $ | 0,67 | 10.053.499 | |
| HELIOS TOWERS PLC | HELIOS TOWERS PLC | EC | GB00BJVQC708 | Long | Modellwert (Stufe 2) | 43.951.527 $ | 0,66 | 16.134.064 | |
| TOKYO KIRABOSHI FINANCIAL GROUP INC | TOKYO KIRABOSHI FINANCIAL GROUP INC | EC | JP3584400000 | Long | Modellwert (Stufe 2) | 43.550.926 $ | 0,66 | 585.200 | |
| ALS LTD | ALS LTD | EC | AU000000ALQ6 | Long | Modellwert (Stufe 2) | 43.402.823 $ | 0,65 | 2.779.588 | |
| NOVA LJUBLJANSKA GDR REG S | NOVA LJUBLJANSKA BANKA DD | EC | 66980N203 | Long | Modellwert (Stufe 2) | 43.065.560 $ | 0,65 | 821.133 | |
| ELITE MATERIAL CO LTD | ELITE MATERIAL CO LTD | EC | TW0002383007 | Long | Modellwert (Stufe 2) | 43.062.340 $ | 0,65 | 289.000 | |
| CHINA JUSHI CO LTD | CHINA JUSHI CO LTD | EC | Long | Modellwert (Stufe 2) | 43.054.252 $ | 0,65 | 8.480.967 | ||
| CAREL INDUSTRIES SPA | CAREL INDUSTRIES SPA | EC | IT0005331019 | Long | Modellwert (Stufe 2) | 42.970.261 $ | 0,65 | 1.408.004 | |
| REDCARE PHARMACY NV | REDCARE PHARMACY NV | EC | SBYYH7G96 | Long | Modellwert (Stufe 2) | 42.861.100 $ | 0,65 | 757.008 | |
| NAN YA PRINTED CIRCUIT BOARD | NAN YA PRINTED CIRCUIT BOARD CORP | EC | TW0008046004 | Long | Modellwert (Stufe 2) | 41.651.367 $ | 0,63 | 1.286.000 | |
| ARIS MINING CORP | ARIS MINING CORP | EC | CA04040Y1097 | Long | Modellwert (Stufe 2) | 41.084.831 $ | 0,62 | 2.298.500 | |
| SAKATA INX CORP | SAKATA INX CORP | EC | JP3314800008 | Long | Modellwert (Stufe 2) | 40.789.886 $ | 0,62 | 2.732.800 | |
| DB INSURANCE CO LTD | DB INSURANCE CO LTD | EC | KR7005830005 | Long | Modellwert (Stufe 2) | 39.817.949 $ | 0,60 | 349.914 | |
| DKSH HOLDING AG | DKSH HOLDING AG | EC | CH0126673539 | Long | Modellwert (Stufe 2) | 39.186.950 $ | 0,59 | 513.328 | |
| TOKYO SEIMITSU CO LTD | TOKYO SEIMITSU CO LTD | EC | JP3580200008 | Long | Modellwert (Stufe 2) | 39.071.262 $ | 0,59 | 353.600 | |
| UNIVERSAL MICROWAVE TECH | UNIVERSAL MICROWAVE TECHNOLOGY INC | EC | TW0003491007 | Long | Modellwert (Stufe 2) | 38.907.750 $ | 0,59 | 782.000 | |
| ASMODEE GROUP AB-B | ASMODEE GROUP AB | EC | SE0023615638 | Long | Modellwert (Stufe 2) | 38.791.712 $ | 0,59 | 2.886.492 | |
| ROSEBANK INDUSTRIES PLC | ROSEBANK INDUSTRIES PLC | EC | JE00BSBJ5M88 | Long | Modellwert (Stufe 2) | 38.677.426 $ | 0,58 | 7.669.699 | |
| DESCARTES SYSTEMS GRP/THE | DESCARTES SYSTEMS GROUP INC/THE | EC | CA2499061083 | Long | Modellwert (Stufe 2) | 38.657.147 $ | 0,58 | 535.761 | |
| HDGF | WUS PRINTED CIRCUIT KUNSHAN CO LTD | EC | Long | Modellwert (Stufe 2) | 38.581.348 $ | 0,58 | 2.533.963 | ||
| GENUS PLC | GENUS PLC | EC | GB0002074580 | Long | Modellwert (Stufe 2) | 38.300.862 $ | 0,58 | 1.203.167 | |
| UBS AG | YANTAI JEREH OILFIELD SERVICES GROUP CO LTD | EC | Long | Modellwert (Stufe 2) | 38.069.994 $ | 0,57 | 1.893.844 | ||
| ERMENEGILDO ZEGNA NV | ERMENEGILDO ZEGNA NV | EC | NL0015000PB5 | Long | Börsenkurs (Stufe 1) | 37.765.156 $ | 0,57 | 3.115.937 | |
| MIPS AB | MIPS AB | EC | SE0009216278 | Long | Modellwert (Stufe 2) | 37.744.291 $ | 0,57 | 1.273.058 | |
| KING YUAN ELECTRONICS CO LTD | KING YUAN ELECTRONICS CO LTD | EC | TW0002449006 | Long | Modellwert (Stufe 2) | 37.447.464 $ | 0,56 | 3.830.000 | |
| CHINA RESOURCES MIXC LIFESTY | CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD | EC | KYG2122G1064 | Long | Modellwert (Stufe 2) | 37.305.313 $ | 0,56 | 6.176.800 | |
| HONGFA TECHNOLOGY CO LTD | HONGFA TECHNOLOGY CO LTD | EC | Long | Modellwert (Stufe 2) | 37.224.645 $ | 0,56 | 8.128.988 | ||
| ASTRAL LTD | ASTRAL LTD | EC | INE006I01046 | Long | Modellwert (Stufe 2) | 36.839.491 $ | 0,56 | 2.276.123 | |
| TOYO TIRE CORP | TOYO TIRE CORP | EC | JP3610600003 | Long | Modellwert (Stufe 2) | 35.872.467 $ | 0,54 | 1.463.100 | |
| DPM METALS INC | DPM METALS INC | EC | CA26139R1091 | Long | Modellwert (Stufe 2) | 35.805.638 $ | 0,54 | 1.066.358 | |
| H WORLD GROUP LTD | H WORLD GROUP LTD | EC | KYG465871120 | Long | Modellwert (Stufe 2) | 35.616.297 $ | 0,54 | 6.898.200 | |
| N/A | LONCIN MOTOR CO LTD | EC | Long | Modellwert (Stufe 2) | 35.444.388 $ | 0,53 | 15.748.981 | ||
| NIPPON SEIKI CO LTD | NIPPON SEIKI CO LTD | EC | JP3720600000 | Long | Modellwert (Stufe 2) | 35.414.356 $ | 0,53 | 2.164.700 | |
| ICG PLC | ICG PLC | EC | GB00BYT1DJ19 | Long | Modellwert (Stufe 2) | 34.941.328 $ | 0,53 | 1.417.226 | |
| WEIR GROUP PLC/THE | WEIR GROUP PLC/THE | EC | GB0009465807 | Long | Modellwert (Stufe 2) | 34.412.897 $ | 0,52 | 949.443 | |
| MIURA CO LTD | MIURA CO LTD | EC | JP3880800002 | Long | Modellwert (Stufe 2) | 34.291.799 $ | 0,52 | 1.655.800 | |
| NITERRA CO LTD | NITERRA CO LTD | EC | JP3738600000 | Long | Modellwert (Stufe 2) | 34.087.415 $ | 0,51 | 630.600 | |
| AUCTION TECHNOLOGY GROUP | AUCTION TECHNOLOGY GROUP PLC | EC | GB00BMVQDZ64 | Long | Modellwert (Stufe 2) | 33.973.528 $ | 0,51 | 7.079.839 | |
| MUNINOVA HOLDINGS INC | MUNINOVA HOLDINGS INC | EC | JP3914100007 | Long | Modellwert (Stufe 2) | 33.947.949 $ | 0,51 | 11.528.300 | |
| SEGA SAMMY HOLDINGS INC | SEGA SAMMY HOLDINGS INC | EC | JP3419050004 | Long | Modellwert (Stufe 2) | 33.924.520 $ | 0,51 | 2.340.000 | |
| KLABIN SA - UNIT | KLABIN SA | EC | BRKLBNCDAM18 | Long | Modellwert (Stufe 2) | 33.823.987 $ | 0,51 | 9.452.010 | |
| JIANGSU ZHONGTIAN TECHNOLOGY CO LTD | JIANGSU ZHONGTIAN TECHNOLOGY CO LTD | EC | Long | Modellwert (Stufe 2) | 33.807.745 $ | 0,51 | 6.927.400 | ||
| MPI CORP | MPI CORP | EC | TW0006223001 | Long | Modellwert (Stufe 2) | 33.076.142 $ | 0,50 | 206.000 | |
| RENISHAW PLC | RENISHAW PLC | EC | GB0007323586 | Long | Modellwert (Stufe 2) | 32.878.668 $ | 0,50 | 510.437 | |
| ROBERTET SA | ROBERTET SA | EC | FR0000039091 | Long | Modellwert (Stufe 2) | 32.231.339 $ | 0,49 | 34.307 | |
| DEFINITY FINANCIAL CORP | DEFINITY FINANCIAL CORP | EC | 24477T100 | Long | Modellwert (Stufe 2) | 32.193.871 $ | 0,49 | 631.488 | |
| UNITED INTEGRATED SERVICES | UNITED INTEGRATED SERVICES CO LTD | EC | TW0002404001 | Long | Modellwert (Stufe 2) | 32.033.667 $ | 0,48 | 1.050.000 | |
| AtkinsRealis Group Inc | ATKINSREALIS GROUP INC | EC | 04764T104 | Long | Modellwert (Stufe 2) | 31.553.547 $ | 0,48 | 457.279 | |
| FINECOBANK SPA | FINECOBANK BANCA FINECO SPA | EC | IT0000072170 | Long | Modellwert (Stufe 2) | 31.433.287 $ | 0,47 | 1.266.163 | |
| INTERPUMP GROUP SPA | INTERPUMP GROUP SPA | EC | IT0001078911 | Long | Modellwert (Stufe 2) | 31.192.062 $ | 0,47 | 739.883 | |
| PENTA-OCEAN CONSTRUCTION CO | PENTA-OCEAN CONSTRUCTION CO LTD | EC | JP3309000002 | Long | Modellwert (Stufe 2) | 31.133.259 $ | 0,47 | 2.778.700 | |
| KINAXIS INC | KINAXIS INC | EC | CA49448Q1090 | Long | Modellwert (Stufe 2) | 30.845.768 $ | 0,47 | 298.556 | |
| ASIA COMMERCIAL BANK | ASIA COMMERCIAL BANK JSC | EC | VN000000ACB8 | Long | Modellwert (Stufe 2) | 30.796.315 $ | 0,46 | 34.430.921 | |
| OR ROYALTIES INC | OR ROYALTIES INC | EC | CA68390D1069 | Long | Modellwert (Stufe 2) | 29.972.624 $ | 0,45 | 813.778 | |
| TOKYO TATEMONO CO LTD | TOKYO TATEMONO CO LTD | EC | JP3582600007 | Long | Modellwert (Stufe 2) | 29.808.163 $ | 0,45 | 1.295.400 | |
| NIPPON SODA CO LTD | NIPPON SODA CO LTD | EC | JP3726200003 | Long | Modellwert (Stufe 2) | 29.567.246 $ | 0,45 | 1.275.800 | |
| FUSO CHEMICAL CO LTD | FUSO CHEMICAL CO LTD | EC | JP3822600007 | Long | Modellwert (Stufe 2) | 29.200.585 $ | 0,44 | 1.394.700 | |
| PHU NHUAN JEWELRY JSC | PHU NHUAN JEWELRY JSC | EC | VN000000PNJ6 | Long | Modellwert (Stufe 2) | 29.038.087 $ | 0,44 | 11.292.000 | |
| CAMURUS AB | CAMURUS AB | EC | SE0007692850 | Long | Modellwert (Stufe 2) | 28.289.098 $ | 0,43 | 488.308 | |
| BECHTLE AG | BECHTLE AG | EC | DE0005158703 | Long | Modellwert (Stufe 2) | 28.278.487 $ | 0,43 | 830.881 | |
| G MINING VENTURE CORP | G MINING VENTURES CORP | EC | CA36270K1021 | Long | Modellwert (Stufe 2) | 28.141.109 $ | 0,42 | 811.926 | |
| AMPLIFON SPA | AMPLIFON SPA | EC | IT0004056880 | Long | Modellwert (Stufe 2) | 28.031.408 $ | 0,42 | 2.530.539 | |
| EXOSENS SAS | EXOSENS SAS | EC | FR001400Q9V2 | Long | Modellwert (Stufe 2) | 27.993.618 $ | 0,42 | 366.575 | |
| KONICA MINOLTA INC | KONICA MINOLTA INC | EC | JP3300600008 | Long | Modellwert (Stufe 2) | 27.964.959 $ | 0,42 | 8.794.100 | |
| JYP ENTERTAINMENT CORP | JYP ENTERTAINMENT CORP | EC | KR7035900000 | Long | Modellwert (Stufe 2) | 27.907.406 $ | 0,42 | 650.544 | |
| PEPCO GROUP NV | PEPCO GROUP NV | EC | NL0015000AU7 | Long | Modellwert (Stufe 2) | 27.755.475 $ | 0,42 | 3.112.126 | |
| BOSSARD HOLDING AG-REG A | BOSSARD HOLDING AG | EC | CH0238627142 | Long | Modellwert (Stufe 2) | 27.420.051 $ | 0,41 | 134.154 | |
| NAKANISHI INC | NAKANISHI INC | EC | JP3642500007 | Long | Modellwert (Stufe 2) | 27.325.466 $ | 0,41 | 1.546.700 | |
| WATCHES OF SWITZERLAND GRP | WATCHES OF SWITZERLAND GROUP PLC | EC | GB00BJDQQ870 | Long | Modellwert (Stufe 2) | 27.315.513 $ | 0,41 | 3.902.820 | |
| RENGO CO LTD | RENGO CO LTD | EC | JP3981400009 | Long | Modellwert (Stufe 2) | 27.241.347 $ | 0,41 | 3.457.400 | |
| E INK HOLDINGS INC | E INK HOLDINGS INC | EC | TW0008069006 | Long | Modellwert (Stufe 2) | 27.233.276 $ | 0,41 | 6.189.000 | |
| BIG YELLOW GROUP PLC | BIG YELLOW GROUP PLC | EC | GB0002869419 | Long | Modellwert (Stufe 2) | 27.057.445 $ | 0,41 | 2.202.676 | |
| COSMAX INC | COSMAX INC | EC | KR7192820009 | Long | Modellwert (Stufe 2) | 27.015.470 $ | 0,41 | 188.745 | |
| YUTO TECH. | SHENZHEN YUTO PACKAGING TECHNOLOGY CO LTD | EC | Long | Modellwert (Stufe 2) | 26.974.054 $ | 0,41 | 4.858.020 | ||
| MOBILE WORLD INVESTMENT CORP | MOBILE WORLD INVESTMENT CORP | EC | VN000000MWG0 | Long | Modellwert (Stufe 2) | 26.916.708 $ | 0,41 | 8.397.200 | |
| CLARKSON PLC | CLARKSON PLC | EC | GB0002018363 | Long | Modellwert (Stufe 2) | 26.524.111 $ | 0,40 | 403.403 | |
| DIPLOMA PLC | DIPLOMA PLC | EC | GB0001826634 | Long | Modellwert (Stufe 2) | 26.510.475 $ | 0,40 | 280.121 | |
| BEIJING HUAFENG TEST & CONTROL TECHNOLOGY CO LTD | BEIJING HUAFENG TEST & CONTROL TECHNOLOGY CO LTD | EC | Long | Modellwert (Stufe 2) | 26.420.025 $ | 0,40 | 513.354 | ||
| QINETIQ GROUP PLC | QINETIQ GROUP PLC | EC | GB00B0WMWD03 | Long | Modellwert (Stufe 2) | 26.389.196 $ | 0,40 | 4.354.650 | |
| AIRTAC INTERNATIONAL GROUP | AIRTAC INTERNATIONAL GROUP | EC | KYG014081064 | Long | Modellwert (Stufe 2) | 26.333.118 $ | 0,40 | 564.000 | |
| ASKER HEALTHCARE GROUP AB | ASKER HEALTHCARE GROUP AB | EC | SE0024171458 | Long | Modellwert (Stufe 2) | 26.267.055 $ | 0,40 | 3.192.250 | |
| TINGYI (CAYMAN ISLN) HLDG CO | TINGYI CAYMAN ISLANDS HOLDING CORP | EC | KYG8878S1030 | Long | Modellwert (Stufe 2) | 26.091.191 $ | 0,39 | 16.910.000 | |
| ROUND ONE CORP | ROUND ONE CORP | EC | JP3966800009 | Long | Modellwert (Stufe 2) | 26.090.540 $ | 0,39 | 4.803.600 | |
| OJI HOLDINGS CORP | OJI HOLDINGS CORP | EC | JP3174410005 | Long | Modellwert (Stufe 2) | 25.949.968 $ | 0,39 | 4.935.900 | |
| SUSS MICROTEC SE | SUSS MICROTEC SE | EC | DE000A1K0235 | Long | Modellwert (Stufe 2) | 25.717.599 $ | 0,39 | 287.271 | |
| LOCALIZA RENT A CAR | LOCALIZA RENT A CAR SA | EC | BRRENTACNOR4 | Long | Modellwert (Stufe 2) | 25.346.679 $ | 0,38 | 2.714.353 | |
| SM ENTERTAINMENT CO LTD | SM ENTERTAINMENT CO LTD | EC | KR7041510009 | Long | Modellwert (Stufe 2) | 25.328.226 $ | 0,38 | 386.223 | |
| EMERALD RESOURCES NL | EMERALD RESOURCES NL | EC | AU000000EMR4 | Long | Modellwert (Stufe 2) | 24.662.363 $ | 0,37 | 5.843.616 | |
| CAPSTONE COPPER CORP | CAPSTONE COPPER CORP | EC | CA14071L1085 | Long | Modellwert (Stufe 2) | 24.590.747 $ | 0,37 | 2.950.781 | |
| BRIDGEPOINT GROUP-REGS | BRIDGEPOINT GROUP PLC | EC | GB00BND88V85 | Long | Modellwert (Stufe 2) | 24.588.698 $ | 0,37 | 7.244.060 | |
| BANK OF CYPRUS HOLDINGS PLC | BANK OF CYPRUS HOLDINGS PLC | EC | IE00BD5B1Y92 | Long | Modellwert (Stufe 2) | 24.559.857 $ | 0,37 | 2.266.329 | |
| RELO GROUP INC | RELO GROUP INC | EC | JP3755200007 | Long | Modellwert (Stufe 2) | 24.343.266 $ | 0,37 | 1.944.600 | |
| DAICEL CORPORATION | DAICEL CORP | EC | JP3485800001 | Long | Modellwert (Stufe 2) | 24.308.943 $ | 0,37 | 3.100.300 | |
| FLUIDRA SA | FLUIDRA SA | EC | ES0137650018 | Long | Modellwert (Stufe 2) | 24.200.439 $ | 0,37 | 1.034.133 | |
| SHENZHOU INTERNATIONAL GROUP | SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | EC | KYG8087W1015 | Long | Modellwert (Stufe 2) | 24.137.269 $ | 0,36 | 3.959.900 | |
| MILDEF GROUP AB | MILDEF GROUP AB | EC | SE0016074249 | Long | Modellwert (Stufe 2) | 23.869.649 $ | 0,36 | 1.268.734 | |
| HYUNDAI MARINE & FIRE INS CO | HYUNDAI MARINE & FIRE INSURANCE CO LTD | EC | KR7001450006 | Long | Modellwert (Stufe 2) | 23.733.076 $ | 0,36 | 1.151.528 | |
| TRITAX BIG BOX REIT PLC | TRITAX BIG BOX REIT PLC | EC | GB00BG49KP99 | Long | Modellwert (Stufe 2) | 23.233.514 $ | 0,35 | 11.319.065 | |
| JAMIESON WELLNESS INC | JAMIESON WELLNESS INC | EC | 470748104 | Long | Modellwert (Stufe 2) | 23.171.306 $ | 0,35 | 930.930 | |
| RUSTA AB | RUSTA AB | EC | SE0020848356 | Long | Modellwert (Stufe 2) | 23.167.912 $ | 0,35 | 2.113.265 | |
| FISHER & PAYKEL HEALTHCARE C | FISHER & PAYKEL HEALTHCARE CORP LTD | EC | NZFAPE0001S2 | Long | Modellwert (Stufe 2) | 23.122.688 $ | 0,35 | 1.072.965 | |
| NEXITY | NEXITY SA | EC | FR0010112524 | Long | Modellwert (Stufe 2) | 23.008.510 $ | 0,35 | 2.317.819 | |
| COVER CORP | COVER CORP | EC | JP3218500001 | Long | Modellwert (Stufe 2) | 23.005.431 $ | 0,35 | 2.615.500 | |
| STORAGEVAULT CANADA INC | STORAGEVAULT CANADA INC | EC | CA86212H1055 | Long | Modellwert (Stufe 2) | 22.875.566 $ | 0,35 | 7.062.051 | |
| TECAN GROUP AG-REG | TECAN GROUP AG | EC | CH0012100191 | Long | Modellwert (Stufe 2) | 22.796.135 $ | 0,34 | 150.668 | |
| ETERNAL LTD | ETERNAL LTD | EC | INE758T01015 | Long | Modellwert (Stufe 2) | 22.795.620 $ | 0,34 | 8.687.645 | |
| MILITARY COMMERCIAL JOINT | MILITARY COMMERCIAL JOINT STOCK BANK | EC | VN000000MBB5 | Long | Modellwert (Stufe 2) | 22.726.652 $ | 0,34 | 22.930.485 | |
| KEI INDUSTRIES LTD | KEI INDUSTRIES LTD | EC | INE878B01027 | Long | Modellwert (Stufe 2) | 22.571.751 $ | 0,34 | 438.588 | |
| IONOS GROUP SE | IONOS GROUP SE | EC | DE000A3E00M1 | Long | Modellwert (Stufe 2) | 22.439.664 $ | 0,34 | 728.995 | |
| LOTES CO LTD | LOTES CO LTD | EC | TW0003533006 | Long | Modellwert (Stufe 2) | 22.388.876 $ | 0,34 | 266.000 | |
| ATOUR LIFESTYLE HOLDINGS-ADR | ATOUR LIFESTYLE HOLDINGS LTD | EC | 04965M106 | Long | Börsenkurs (Stufe 1) | 22.324.512 $ | 0,34 | 583.800 | |
| TAKASHIMAYA CO LTD | TAKASHIMAYA CO LTD | EC | JP3456000003 | Long | Modellwert (Stufe 2) | 22.092.926 $ | 0,33 | 1.858.200 | |
| PAGE INDUSTRIES LTD | PAGE INDUSTRIES LTD | EC | INE761H01022 | Long | Modellwert (Stufe 2) | 21.569.657 $ | 0,33 | 55.430 | |
| MULTIPLAN EMPREENDIMENTOS | MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA | EC | BRMULTACNOR5 | Long | Modellwert (Stufe 2) | 21.412.767 $ | 0,32 | 3.350.134 | |
| BLUE STAR LTD | BLUE STAR LTD | EC | INE472A01039 | Long | Modellwert (Stufe 2) | 21.213.996 $ | 0,32 | 1.124.538 | |
| TORRENT PHARMACEUTICALS LTD | TORRENT PHARMACEUTICALS LTD | EC | INE685A01028 | Long | Modellwert (Stufe 2) | 21.074.735 $ | 0,32 | 477.015 | |
| HD HYUNDAI MARINE SOLUTION C | HD HYUNDAI MARINE SOLUTION CO LTD | EC | KR7443060009 | Long | Modellwert (Stufe 2) | 20.965.568 $ | 0,32 | 115.956 | |
| HMS NETWORKS AB | HMS NETWORKS AB | EC | SE0009997018 | Long | Modellwert (Stufe 2) | 20.919.386 $ | 0,32 | 358.935 | |
| CHINA OVERSEAS GRAND OCEANS GROUP LTD | CHINA OVERSEAS GRAND OCEANS GROUP LTD | EC | HK0000065737 | Long | Modellwert (Stufe 2) | 20.827.148 $ | 0,31 | 57.276.000 | |
| NOBA BANK GROUP AB | NOBA BANK GROUP AB | EC | SE0023135298 | Long | Modellwert (Stufe 2) | 20.691.353 $ | 0,31 | 2.251.496 | |
| ANYCOLOR INC | ANYCOLOR INC | EC | JP3164780003 | Long | Modellwert (Stufe 2) | 20.631.948 $ | 0,31 | 1.168.300 | |
| PRUDENT CORPORATE ADVISORY S | PRUDENT CORPORATE ADVISORY SERVICES LTD | EC | INE00F201020 | Long | Modellwert (Stufe 2) | 20.568.034 $ | 0,31 | 687.934 | |
| NEINOR HOMES SLU | NEINOR HOMES SA | EC | ES0105251005 | Long | Modellwert (Stufe 2) | 20.519.965 $ | 0,31 | 1.048.819 | |
| CKD CORP | CKD CORP | EC | JP3346800000 | Long | Modellwert (Stufe 2) | 19.994.053 $ | 0,30 | 516.000 | |
| TRELLEBORG AB-B SHS | TRELLEBORG AB | EC | SE0000114837 | Long | Modellwert (Stufe 2) | 19.582.204 $ | 0,30 | 476.928 | |
| DAIWABO HOLDINGS CO LTD | DAIWABO HOLDINGS CO LTD | EC | JP3505400006 | Long | Modellwert (Stufe 2) | 19.579.490 $ | 0,30 | 961.500 | |
| SCHOTT PHARMA AG& CO KGAA | SCHOTT PHARMA AG & CO KGAA | EC | DE000A3ENQ51 | Long | Modellwert (Stufe 2) | 19.576.594 $ | 0,30 | 1.119.386 | |
| PLANISWARE SA | PLANISWARE SA | EC | FR001400PFU4 | Long | Modellwert (Stufe 2) | 19.486.941 $ | 0,29 | 923.115 | |
| MUNTERS GROUP AB | MUNTERS GROUP AB | EC | SE0009806607 | Long | Modellwert (Stufe 2) | 19.446.107 $ | 0,29 | 882.076 | |
| FUKUOKA FINANCIAL GROUP INC | FUKUOKA FINANCIAL GROUP INC | EC | JP3805010000 | Long | Modellwert (Stufe 2) | 19.403.273 $ | 0,29 | 475.300 | |
| MARKETECH INTERNATIONAL CORP | MARKETECH INTERNATIONAL CORP | EC | TW0006196009 | Long | Modellwert (Stufe 2) | 19.389.047 $ | 0,29 | 1.587.000 | |
| ATS CORP | ATS CORP | EC | CA00217Y1043 | Long | Modellwert (Stufe 2) | 19.343.140 $ | 0,29 | 596.205 | |
| BEIJER REF AB | BEIJER REF AB | EC | SE0015949748 | Long | Modellwert (Stufe 2) | 19.340.068 $ | 0,29 | 1.365.086 | |
| GRUPO AEROPORTUARIO SUR-ADR | GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | EC | 40051E202 | Long | Börsenkurs (Stufe 1) | 19.296.057 $ | 0,29 | 63.092 | |
| MANDATUM OYJ | MANDATUM OYJ | EC | FI4000552526 | Long | Modellwert (Stufe 2) | 19.278.933 $ | 0,29 | 2.410.512 | |
| VOLUTION GROUP PLC | VOLUTION GROUP PLC | EC | GB00BN3ZZ526 | Long | Modellwert (Stufe 2) | 19.255.198 $ | 0,29 | 2.296.126 | |
| PFISTERER HOLDING SE | PFISTERER HOLDING SE | EC | DE000PFSE212 | Long | Modellwert (Stufe 2) | 19.242.979 $ | 0,29 | 158.056 | |
| CAPRICORN METALS LTD | CAPRICORN METALS LTD | EC | AU000000CMM9 | Long | Modellwert (Stufe 2) | 19.214.569 $ | 0,29 | 2.317.439 | |
| RICHELIEU HARDWARE LTD | RICHELIEU HARDWARE LTD | EC | 76329W103 | Long | Modellwert (Stufe 2) | 19.081.303 $ | 0,29 | 652.545 | |
| DIXON TECHNOLOGIES INDIA LTD | DIXON TECHNOLOGIES INDIA LTD | EC | INE935N01020 | Long | Modellwert (Stufe 2) | 19.052.470 $ | 0,29 | 160.887 | |
| KBC ANCORA | KBC ANCORA | EC | BE0003867844 | Long | Modellwert (Stufe 2) | 18.796.147 $ | 0,28 | 205.910 | |
| SNOWLINE GOLD CORP | SNOWLINE GOLD CORP | EC | CA83342V1040 | Long | Modellwert (Stufe 2) | 18.789.223 $ | 0,28 | 1.768.700 | |
| RESORTTRUST INC | RESORTTRUST INC | EC | JP3974450003 | Long | Modellwert (Stufe 2) | 18.663.944 $ | 0,28 | 1.675.700 | |
| DAIEI KANKYO CO LTD | DAIEI KANKYO CO LTD | EC | JP3480470008 | Long | Modellwert (Stufe 2) | 17.910.705 $ | 0,27 | 745.600 | |
| WAREHOUSES DE PAUW SCA | WAREHOUSES DE PAUW CVA | EC | BE0974349814 | Long | Modellwert (Stufe 2) | 17.601.179 $ | 0,27 | 669.648 | |
| ZHEJIANG DINGLI MACHINERY CO LTD | ZHEJIANG DINGLI MACHINERY CO LTD | EC | Long | Modellwert (Stufe 2) | 17.583.054 $ | 0,27 | 2.170.978 | ||
| ALPHAMIN RESOURCES CORP | ALPHAMIN RESOURCES CORP | EC | MU0456S00006 | Long | Modellwert (Stufe 2) | 17.326.925 $ | 0,26 | 17.179.583 | |
| BENETEAU | BENETEAU SACA | EC | FR0000035164 | Long | Modellwert (Stufe 2) | 17.268.578 $ | 0,26 | 2.145.846 | |
| NORDNET AB PUBL | NORDNET AB PUBL | EC | SE0015192067 | Long | Modellwert (Stufe 2) | 17.227.670 $ | 0,26 | 522.669 | |
| KANZHUN LTD - ADR | KANZHUN LTD | EC | 48553T106 | Long | Börsenkurs (Stufe 1) | 17.219.559 $ | 0,26 | 1.273.636 | |
| NORTH WEST CO INC/THE | NORTH WEST CO INC/THE | EC | CA6632782083 | Long | Modellwert (Stufe 2) | 17.207.617 $ | 0,26 | 459.394 | |
| ARTEMIS GOLD INC | ARTEMIS GOLD INC | EC | 04302L100 | Long | Modellwert (Stufe 2) | 17.150.344 $ | 0,26 | 678.200 | |
| CENTRAL DEPOSITORY SERVICES | CENTRAL DEPOSITORY SERVICES INDIA LTD | EC | INE736A01011 | Long | Modellwert (Stufe 2) | 16.865.875 $ | 0,25 | 1.250.882 | |
| KYORITSU MAINTENANCE CO LTD | KYORITSU MAINTENANCE CO LTD | EC | JP3253900009 | Long | Modellwert (Stufe 2) | 16.846.945 $ | 0,25 | 1.107.300 | |
| SUMITOMO PHARMA CO LTD | SUMITOMO PHARMA CO LTD | EC | JP3495000006 | Long | Modellwert (Stufe 2) | 16.834.709 $ | 0,25 | 1.524.900 | |
| TOTVS SA | TOTVS SA | EC | BRTOTSACNOR8 | Long | Modellwert (Stufe 2) | 16.586.408 $ | 0,25 | 2.566.643 | |
| OPEN HOUSE GROUP CO LTD | OPEN HOUSE GROUP CO LTD | EC | JP3173540000 | Long | Modellwert (Stufe 2) | 16.273.037 $ | 0,25 | 276.500 | |
| INFO EDGE INDIA LTD | INFO EDGE INDIA LTD | EC | INE663F01032 | Long | Modellwert (Stufe 2) | 15.498.261 $ | 0,23 | 1.503.942 | |
| KEDALI | SHENZHEN KEDALI INDUSTRY CO LTD | EC | Long | Modellwert (Stufe 2) | 15.360.543 $ | 0,23 | 545.500 | ||
| TAKEUCHI MFG CO LTD | TAKEUCHI MANUFACTURING CO LTD | EC | JP3462660006 | Long | Modellwert (Stufe 2) | 15.335.827 $ | 0,23 | 340.200 | |
| DE LONGHI SPA | DE' LONGHI SPA | EC | IT0003115950 | Long | Modellwert (Stufe 2) | 15.234.053 $ | 0,23 | 391.759 | |
| NINEBOT LTD-CDR-A SHS QFII | NINEBOT LTD | EC | CNE100007788 | Long | Modellwert (Stufe 2) | 15.219.397 $ | 0,23 | 2.364.745 | |
| EQUINOX GOLD CORP | EQUINOX GOLD CORP | EC | CA29446Y5020 | Long | Modellwert (Stufe 2) | 15.140.838 $ | 0,23 | 1.083.591 | |
| CHINA MENGNIU DAIRY CO | CHINA MENGNIU DAIRY CO LTD | EC | KYG210961051 | Long | Modellwert (Stufe 2) | 15.012.286 $ | 0,23 | 6.741.000 | |
| ARITZIA INC-SUBORDINATE VOTI | ARITZIA INC | EC | CA04045U1021 | Long | Modellwert (Stufe 2) | 14.986.221 $ | 0,23 | 141.986 | |
| MINISO GROUP HOLDING LTD | MINISO GROUP HOLDING LTD | EC | KYG6180F1081 | Long | Modellwert (Stufe 2) | 14.944.608 $ | 0,23 | 4.050.200 | |
| MAEDA KOSEN CO LTD | MAEDA KOSEN CO LTD | EC | JP3861250003 | Long | Modellwert (Stufe 2) | 14.359.854 $ | 0,22 | 1.230.400 | |
| METRO BRANDS LTD | METRO BRANDS LTD | EC | INE317I01021 | Long | Modellwert (Stufe 2) | 14.157.702 $ | 0,21 | 1.305.939 | |
| WUXI XDC CAYMAN INC | WUXI XDC CAYMAN INC | EC | KYG9808A1058 | Long | Modellwert (Stufe 2) | 14.100.634 $ | 0,21 | 1.857.000 | |
| L&K ENGINEERING CO LTD | L&K ENGINEERING CO LTD | EC | TW0006139009 | Long | Modellwert (Stufe 2) | 14.085.586 $ | 0,21 | 653.000 | |
| ACUTAAS CHEMICALS LTD | ACUTAAS CHEMICALS LTD | EC | INE00FF01025 | Long | Modellwert (Stufe 2) | 13.953.388 $ | 0,21 | 507.582 | |
| MANYCORE TECH INC | MANYCORE TECH INC | EC | KYG5860M1024 | Long | Modellwert (Stufe 2) | 13.942.225 $ | 0,21 | 4.798.000 | |
| COCHLEAR LTD | COCHLEAR LTD | EC | AU000000COH5 | Long | Modellwert (Stufe 2) | 13.940.498 $ | 0,21 | 204.883 | |
| SAPPHIRE FOODS INDIA LTD | SAPPHIRE FOODS INDIA LTD | EC | INE806T01020 | Long | Modellwert (Stufe 2) | 13.893.523 $ | 0,21 | 6.387.720 | |
| SWIGGY LTD | SWIGGY LTD | EC | INE00H001014 | Long | Modellwert (Stufe 2) | 13.697.866 $ | 0,21 | 4.773.600 | |
| ATRENEW INC-ADR | ATRENEW INC | EC | 00138L108 | Long | Börsenkurs (Stufe 1) | 13.614.436 $ | 0,21 | 3.018.722 | |
| PARK24 CO LTD | PARK24 CO LTD | EC | JP3780100008 | Long | Modellwert (Stufe 2) | 13.385.827 $ | 0,20 | 1.138.300 | |
| JEOL LTD | JEOL LTD | EC | JP3735000006 | Long | Modellwert (Stufe 2) | 13.375.375 $ | 0,20 | 332.500 | |
| LECTRA | LECTRA | EC | FR0000065484 | Long | Modellwert (Stufe 2) | 13.253.891 $ | 0,20 | 700.566 | |
| SUMITOMO SEIKA CHEMICALS CO | SUMITOMO SEIKA CHEMICALS CO LTD | EC | JP3405600002 | Long | Modellwert (Stufe 2) | 13.070.553 $ | 0,20 | 1.703.800 | |
| DIGITAL ARTS INC | DIGITAL ARTS INC | EC | JP3549020000 | Long | Modellwert (Stufe 2) | 13.001.766 $ | 0,20 | 363.700 | |
| PERSIMMON PLC | PERSIMMON PLC | EC | GB0006825383 | Long | Modellwert (Stufe 2) | 12.545.250 $ | 0,19 | 870.021 | |
| LUXI CHEMICAL GROUP CO LTD | LUXI CHEMICAL GROUP CO LTD | EC | Long | Modellwert (Stufe 2) | 12.480.928 $ | 0,19 | 4.980.853 | ||
| GVS SPA | GVS SPA | EC | IT0005411209 | Long | Modellwert (Stufe 2) | 12.441.695 $ | 0,19 | 2.499.333 | |
| LB GROUP CO LTD | LB GROUP CO LTD | EC | Long | Modellwert (Stufe 2) | 12.214.294 $ | 0,18 | 4.926.300 | ||
| SHENZHEN WOER HEAT-SHRINKA-H SHS | SHENZHEN WOER HEAT-SHRINKABLE MATERIAL CO LTD | EC | CNE100007DY4 | Long | Modellwert (Stufe 2) | 12.040.776 $ | 0,18 | 5.708.800 | |
| PET VALU HOLDINGS LTD | PET VALU HOLDINGS LTD | EC | CA71584R1055 | Long | Modellwert (Stufe 2) | 11.798.097 $ | 0,18 | 753.453 | |
| DONGGUAN YIHEDA AUTOMATION CO LTD | DONGGUAN YIHEDA AUTOMATION CO LTD | EC | Long | Modellwert (Stufe 2) | 11.667.586 $ | 0,18 | 2.800.600 | ||
| OXFORD NANOPORE TECHNOLOGIES | OXFORD NANOPORE TECHNOLOGIES PLC | EC | GB00BP6S8Z30 | Long | Modellwert (Stufe 2) | 11.667.410 $ | 0,18 | 7.638.283 | |
| YOUGOV PLC | YOUGOV PLC | EC | GB00B1VQ6H25 | Long | Modellwert (Stufe 2) | 11.323.779 $ | 0,17 | 4.357.890 | |
| IQIYI INC-ADR | IQIYI INC | EC | 46267X108 | Long | Börsenkurs (Stufe 1) | 11.195.067 $ | 0,17 | 9.487.345 | |
| NIFCO INC | NIFCO INC/JAPAN | EC | JP3756200006 | Long | Modellwert (Stufe 2) | 10.301.727 $ | 0,16 | 349.600 | |
| RELIANCE WORLDWIDE CORP LTD | RELIANCE WORLDWIDE CORP LTD | EC | AU000000RWC7 | Long | Modellwert (Stufe 2) | 10.198.822 $ | 0,15 | 4.300.611 | |
| STRIKE GROUP CO LTD | STRIKE GROUP CO LTD | EC | JP3399780000 | Long | Modellwert (Stufe 2) | 9.359.578 $ | 0,14 | 1.096.500 | |
| SHOPIFY INC - CLASS A | SHOPIFY INC | EC | CA82509L1076 | Long | Modellwert (Stufe 2) | 9.217.306 $ | 0,14 | 75.936 | |
| SYNCONA LTD | SYNCONA LTD | EC | GG00B8P59C08 | Long | Modellwert (Stufe 2) | 8.492.548 $ | 0,13 | 7.134.682 | |
| SANKYU INC | SANKYU INC | EC | JP3326000001 | Long | Modellwert (Stufe 2) | 8.479.773 $ | 0,13 | 157.800 | |
| TROAX GROUP AB | TROAX GROUP AB | EC | SE0012729366 | Long | Modellwert (Stufe 2) | 8.381.642 $ | 0,13 | 725.944 | |
| NETWEALTH GROUP LTD | NETWEALTH GROUP LTD | EC | AU000000NWL7 | Long | Modellwert (Stufe 2) | 8.136.143 $ | 0,12 | 473.736 | |
| IDP EDUCATION LTD | IDP EDUCATION LTD | EC | AU000000IEL5 | Long | Modellwert (Stufe 2) | 7.994.229 $ | 0,12 | 3.326.827 | |
| KEFI GOLD AND COPPER PLC | KEFI GOLD AND COPPER PLC | EC | GB00BD8GP619 | Long | Modellwert (Stufe 2) | 7.446.017 $ | 0,11 | 393.122.362 | |
| HIKARI TSUSHIN INC | HIKARI TSUSHIN INC | EC | JP3783420007 | Long | Modellwert (Stufe 2) | 7.430.784 $ | 0,11 | 30.600 | |
| SKAN GROUP AG | SKAN GROUP AG | EC | CH0013396012 | Long | Modellwert (Stufe 2) | 6.525.993 $ | 0,10 | 111.703 | |
| BUSY MING GROUP CO LTD-H SHS | BUSY MING GROUP CO LTD | EC | CNE100007DZ1 | Long | Modellwert (Stufe 2) | 6.518.779 $ | 0,10 | 116.000 | |
| ASTA ENERGY SOLUTIONS AG | ASTA ENERGY SOLUTIONS AG | EC | AT100ASTA001 | Long | Modellwert (Stufe 2) | 6.247.929 $ | 0,09 | 95.554 | |
| CRAFTSMAN AUTOMATION LTD | CRAFTSMAN AUTOMATION LTD | EC | INE00LO01017 | Long | Modellwert (Stufe 2) | 6.168.608 $ | 0,09 | 75.695 | |
| ZEPP HEALTH CORP ADR | ZEPP HEALTH CORP | EC | 98945L204 | Long | Börsenkurs (Stufe 1) | 4.428.732 $ | 0,07 | 253.505 | |
| ALVOTECH SA | ALVOTECH SA | EC | LU2458332611 | Long | Börsenkurs (Stufe 1) | 3.742.089 $ | 0,06 | 1.120.386 | |
| KEISEI ELECTRIC RAILWAY CO | KEISEI ELECTRIC RAILWAY CO LTD | EC | JP3278600006 | Long | Modellwert (Stufe 2) | 1.256.992 $ | 0,02 | 176.000 | |
| LOCALIZA RENT A CAR SA PREF | LOCALIZA RENT A CAR SA | EP | BRRENTACNPR1 | Long | Modellwert (Stufe 2) | 930.570 $ | 0,01 | 104.395 | |
| AU SMALL FINANCE BANK LTD | AU SMALL FINANCE BANK LTD | EC | INE949L01017 | Long | Modellwert (Stufe 2) | 14.168 $ | 0,00 | 1.319 | |
| KLABIN SA-PREF | KLABIN SA | EP | BRKLBNACNPR9 | Long | Modellwert (Stufe 2) | 1 $ | 0,00 | 2 | |
| 6.539.887.915 $ | 98,66 | 1.129.631.850 |