| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.505.184.377 $ | 97,19 | 150.970.321 | ||||||
| Arcadis NV | ARCADIS NV | EC | NL0006237562 | Long | Modellwert (Stufe 2) | 23.603.193 $ | 1,52 | 501.537 | |
| iShares MSCI EAFE Small-Cap ETF | ISHARES MSCI EAF | EC | 464288273 | Long | Börsenkurs (Stufe 1) | 18.172.908 $ | 1,17 | 216.602 | |
| BAWAG Group AG | BAWAG GROUP AG | EC | AT0000BAWAG2 | Long | Modellwert (Stufe 2) | beschränkt | 17.732.849 $ | 1,15 | 87.442 |
| MISUMI Group Inc | MISUMI GROUP INC | EC | J43293109 | Long | Modellwert (Stufe 2) | 16.572.361 $ | 1,07 | 696.582 | |
| Hokuhoku Financial Group Inc | HOKUHOKU FINANCI | EC | JP3842400008 | Long | Modellwert (Stufe 2) | 16.480.943 $ | 1,06 | 356.200 | |
| Hammerson PLC | HAMMERSON PLC | EC | G4273Q164 | Long | Modellwert (Stufe 2) | 12.261.330 $ | 0,79 | 2.369.323 | |
| Rotork PLC | ROTORK PLC | EC | G76717134 | Long | Modellwert (Stufe 2) | 11.544.275 $ | 0,75 | 1.752.346 | |
| Mebuki Financial Group Inc | MEBUKI FINANCIAL | EC | JP3117700009 | Long | Modellwert (Stufe 2) | 11.480.264 $ | 0,74 | 1.238.968 | |
| Charter Hall Group | CHARTER HALL GRO | EC | AU000000CHC0 | Long | Modellwert (Stufe 2) | 11.166.782 $ | 0,72 | 682.914 | |
| Hiscox Ltd | HISCOX LTD | EC | G4593F138 | Long | Modellwert (Stufe 2) | 11.156.241 $ | 0,72 | 456.963 | |
| Kokusai Electric Corp | KOKUSAI ELECTRIC | EC | JP3293330001 | Long | Modellwert (Stufe 2) | 11.154.655 $ | 0,72 | 247.800 | |
| Tokyo Tatemono Co Ltd | TOKYO TATEMONO | EC | JP3582600007 | Long | Modellwert (Stufe 2) | 10.402.482 $ | 0,67 | 492.979 | |
| VGP NV | VGP | EC | BE0003878957 | Long | Modellwert (Stufe 2) | 10.230.491 $ | 0,66 | 104.994 | |
| Nichias Corp | NICHIAS CORP | EC | JP3660400007 | Long | Modellwert (Stufe 2) | 10.009.004 $ | 0,65 | 482.914 | |
| JCDecaux SE | JCDECAUX SE | EC | FR0000077919 | Long | Modellwert (Stufe 2) | 9.905.555 $ | 0,64 | 378.116 | |
| Softcat PLC | SOFTCAT PLC | EC | GB00BYZDVK82 | Long | Modellwert (Stufe 2) | 9.856.311 $ | 0,64 | 375.616 | |
| Fukuoka Financial Group Inc | FUKUOKA FINANCIA | EC | JP3805010000 | Long | Modellwert (Stufe 2) | 9.385.734 $ | 0,61 | 205.331 | |
| Marks & Spencer Group PLC | MARKS & SPENCER | EC | GB0031274896 | Long | Modellwert (Stufe 2) | 9.300.793 $ | 0,60 | 1.701.456 | |
| Merlin Properties Socimi SA | MERLIN PROPERTIE | EC | ES0105025003 | Long | Modellwert (Stufe 2) | 9.134.235 $ | 0,59 | 525.556 | |
| Ibiden Co Ltd | IBIDEN CO LTD | EC | JP3148800000 | Long | Modellwert (Stufe 2) | 9.063.882 $ | 0,59 | 90.600 | |
| GMO Payment Gateway Inc | GMO PAYMENT GATE | EC | J18229104 | Long | Modellwert (Stufe 2) | 8.834.466 $ | 0,57 | 141.775 | |
| Ypsomed Holding AG | YPSOMED HOLD-REG | EC | CH0019396990 | Long | Modellwert (Stufe 2) | 8.831.396 $ | 0,57 | 18.505 | |
| Seria Co Ltd | SERIA CO LTD | EC | JP3423520000 | Long | Modellwert (Stufe 2) | 8.804.934 $ | 0,57 | 363.400 | |
| Food & Life Cos Ltd | FOOD & LIFE COMP | EC | J1358G100 | Long | Modellwert (Stufe 2) | 8.724.873 $ | 0,56 | 249.900 | |
| Maruwa Co Ltd/Aichi | MARUWA CO LTD | EC | JP3879250003 | Long | Modellwert (Stufe 2) | 8.686.585 $ | 0,56 | 25.654 | |
| Currys PLC | CURRYS PLC | EC | GB00B4Y7R145 | Long | Modellwert (Stufe 2) | 8.616.496 $ | 0,56 | 3.805.921 | |
| Hitachi Construction Machinery Co Ltd | HITACHI CONST MA | EC | JP3787000003 | Long | Modellwert (Stufe 2) | 8.553.888 $ | 0,55 | 256.640 | |
| Diploma PLC | DIPLOMA PLC | EC | G27664112 | Long | Modellwert (Stufe 2) | 8.551.588 $ | 0,55 | 86.351 | |
| Games Workshop Group PLC | GAMES WORKSHOP | EC | GB0003718474 | Long | Modellwert (Stufe 2) | 8.543.927 $ | 0,55 | 33.144 | |
| Nordnet AB publ | NORDNET AB PUBL | EC | SE0015192067 | Long | Modellwert (Stufe 2) | 8.541.260 $ | 0,55 | 222.956 | |
| Wereldhave NV | WERELDHAVE NV | EC | NL0000289213 | Long | Modellwert (Stufe 2) | 8.488.705 $ | 0,55 | 384.114 | |
| Melisron Ltd | MELISRON | EC | IL0003230146 | Long | Modellwert (Stufe 2) | 8.337.735 $ | 0,54 | 63.498 | |
| Keihanshin Building Co Ltd | KEIHANSHIN BUILD | EC | JP3279000008 | Long | Modellwert (Stufe 2) | 8.268.138 $ | 0,53 | 1.154.365 | |
| 4imprint Group PLC | 4IMPRINT GROUP | EC | G36555103 | Long | Modellwert (Stufe 2) | 8.181.946 $ | 0,53 | 146.857 | |
| Hill & Smith PLC | HILL & SMITH PLC | EC | G45080101 | Long | Modellwert (Stufe 2) | 8.173.232 $ | 0,53 | 211.711 | |
| Fevertree Drinks PLC | FEVERTREE DRINKS | EC | GB00BRJ9BJ26 | Long | Modellwert (Stufe 2) | 8.147.248 $ | 0,53 | 704.039 | |
| Vallourec SACA | VALLOUREC | EC | FR0013506730 | Long | Modellwert (Stufe 2) | 8.137.806 $ | 0,53 | 337.513 | |
| Kyushu Electric Power Co Inc | KYUSHU ELEC PWR | EC | JP3246400000 | Long | Modellwert (Stufe 2) | 8.084.181 $ | 0,52 | 729.683 | |
| Cellebrite DI Ltd | CELLEBRITE DI LT | EC | IL0011794802 | Long | Börsenkurs (Stufe 1) | 8.080.581 $ | 0,52 | 547.836 | |
| Kerry Properties Ltd | KERRY PPT | EC | BMG524401079 | Long | Modellwert (Stufe 2) | 8.005.402 $ | 0,52 | 3.208.444 | |
| Descartes Systems Group Inc/The | DESCARTES SYS | EC | 249906108 | Long | Börsenkurs (Stufe 1) | 7.919.300 $ | 0,51 | 105.449 | |
| Clarkson PLC | CLARKSON PLC | EC | G21840106 | Long | Modellwert (Stufe 2) | 7.912.943 $ | 0,51 | 123.928 | |
| Nippon Densetsu Kogyo Co Ltd | NIPPON DENSETSU | EC | JP3736200001 | Long | Modellwert (Stufe 2) | 7.895.801 $ | 0,51 | 315.600 | |
| KOMEDA Holdings Co Ltd | KOMEDA HOLDINGS | EC | JP3305580007 | Long | Modellwert (Stufe 2) | 7.887.352 $ | 0,51 | 434.400 | |
| Bachem Holding AG | BACHEM HOLDING | EC | CH1176493729 | Long | Modellwert (Stufe 2) | 7.879.948 $ | 0,51 | 84.767 | |
| Orica Ltd | ORICA LTD | EC | AU000000ORI1 | Long | Modellwert (Stufe 2) | 7.864.331 $ | 0,51 | 481.422 | |
| Hellenic Telecommunications Organization SA | HELLENIC TELECOM | EC | GRS260333000 | Long | Modellwert (Stufe 2) | 7.836.155 $ | 0,51 | 339.534 | |
| Hysan Development Co Ltd | HYSAN DEV | EC | Y38203124 | Long | Modellwert (Stufe 2) | 7.796.873 $ | 0,50 | 3.278.858 | |
| Nippon Gas Co Ltd | NIPPON GAS | EC | JP3695600001 | Long | Modellwert (Stufe 2) | 7.782.595 $ | 0,50 | 436.800 | |
| NOF Corp | NOF | EC | J58934100 | Long | Modellwert (Stufe 2) | 7.773.756 $ | 0,50 | 447.400 | |
| OBIC Business Consultants Co Ltd | OBIC BUSINESS | EC | J59469106 | Long | Modellwert (Stufe 2) | 7.769.794 $ | 0,50 | 153.100 | |
| ROCKWOOL A/S | ROCKWOOL A/S-B | EC | DK0063855168 | Long | Modellwert (Stufe 2) | 7.676.810 $ | 0,50 | 240.268 | |
| Sega Sammy Holdings Inc | SEGA SAMMY HOLD | EC | JP3419050004 | Long | Modellwert (Stufe 2) | 7.669.784 $ | 0,50 | 443.978 | |
| Shimamura Co Ltd | SHIMAMURA CO | EC | J72208101 | Long | Modellwert (Stufe 2) | 7.650.503 $ | 0,49 | 363.468 | |
| Aedifica SA | AEDIFICA | EC | BE0003851681 | Long | Modellwert (Stufe 2) | 7.643.944 $ | 0,49 | 94.528 | |
| IMI PLC | IMI PLC | EC | G47152114 | Long | Modellwert (Stufe 2) | 7.616.883 $ | 0,49 | 191.675 | |
| ASPEED Technology Inc | ASPEED TECH | EC | TW0005274005 | Long | Modellwert (Stufe 2) | 7.539.539 $ | 0,49 | 17.263 | |
| Royal Unibrew A/S | ROYAL UNIBREW | EC | DK0060634707 | Long | Modellwert (Stufe 2) | 7.478.506 $ | 0,48 | 99.692 | |
| SimilarWeb Ltd | SIMILARWEB LTD | EC | IL0011751653 | Long | Börsenkurs (Stufe 1) | 7.438.201 $ | 0,48 | 1.037.406 | |
| Cranswick PLC | CRANSWICK PLC | EC | G2504J108 | Long | Modellwert (Stufe 2) | 7.396.682 $ | 0,48 | 102.735 | |
| UOL Group Ltd | UOL GROUP LTD | EC | SG1S83002349 | Long | Modellwert (Stufe 2) | 7.300.418 $ | 0,47 | 946.100 | |
| Daifuku Co Ltd | DAIFUKU CO LTD | EC | JP3497400006 | Long | Modellwert (Stufe 2) | 7.286.203 $ | 0,47 | 197.800 | |
| Apollo Hospitals Enterprise Ltd | APOLLO HOSPITALS | EC | INE437A01024 | Long | Modellwert (Stufe 2) | 7.273.284 $ | 0,47 | 77.526 | |
| Irish Residential Properties REIT PLC | IRISH RESIDENTIA | EC | IE00BJ34P519 | Long | Modellwert (Stufe 2) | 7.262.968 $ | 0,47 | 5.797.912 | |
| Japan Elevator Service Holdings Co Ltd | JAPAN ELEVATOR S | EC | JP3389510003 | Long | Modellwert (Stufe 2) | 7.254.601 $ | 0,47 | 684.500 | |
| Gunma Bank Ltd/The | GUNMA BANK LTD | EC | JP3276400003 | Long | Modellwert (Stufe 2) | 7.210.211 $ | 0,47 | 458.800 | |
| Sulzer AG | SULZER AG-REG | EC | CH0038388911 | Long | Modellwert (Stufe 2) | 7.170.565 $ | 0,46 | 39.483 | |
| Yokohama Financial Group Inc | YOKOHAMA FINANCI | EC | JP3305990008 | Long | Modellwert (Stufe 2) | 7.104.011 $ | 0,46 | 624.100 | |
| Nishi-Nippon Financial Holdings Inc | NISHI-NIPPON FIN | EC | JP3658850007 | Long | Modellwert (Stufe 2) | 7.082.660 $ | 0,46 | 268.000 | |
| De' Longhi SpA | DE'LONGHI SPA | EC | IT0003115950 | Long | Modellwert (Stufe 2) | 6.935.662 $ | 0,45 | 147.758 | |
| Schott Pharma AG & Co KGaA | SCHOTT PHARMA AG | EC | DE000A3ENQ51 | Long | Modellwert (Stufe 2) | 6.914.938 $ | 0,45 | 272.253 | |
| Rumo SA | RUMO SA | EC | BRRAILACNOR9 | Long | Börsenkurs (Stufe 1) | 6.912.151 $ | 0,45 | 2.426.505 | |
| Challenger Ltd | CHALLENGER LTD | EC | Q22685103 | Long | Modellwert (Stufe 2) | 6.867.040 $ | 0,44 | 999.286 | |
| Tokyo Seimitsu Co Ltd | TOKYO SEIMITSU | EC | J87903100 | Long | Modellwert (Stufe 2) | 6.810.931 $ | 0,44 | 65.409 | |
| CTS Eventim AG & Co KGaA | CTS EVENTIM AG & | EC | D1648T108 | Long | Modellwert (Stufe 2) | 6.791.546 $ | 0,44 | 100.659 | |
| Faraday Copper Corp | FARADAY COPPER C | EC | 307357103 | Long | Börsenkurs (Stufe 1) | 6.782.074 $ | 0,44 | 1.731.776 | |
| Hoshizaki Corp | HOSHIZAKI CORP | EC | JP3845770001 | Long | Modellwert (Stufe 2) | 6.778.922 $ | 0,44 | 190.080 | |
| Logista Integral SA | LOGISTA | EC | ES0105027009 | Long | Modellwert (Stufe 2) | 6.721.681 $ | 0,43 | 157.558 | |
| Wix.com Ltd | WIX.COM LTD | EC | M98068105 | Long | Börsenkurs (Stufe 1) | 6.714.816 $ | 0,43 | 122.021 | |
| Trigano SA | TRIGANO SA | EC | FR0005691656 | Long | Modellwert (Stufe 2) | 6.540.685 $ | 0,42 | 37.444 | |
| TOTVS SA | TOTVS SA | EC | BRTOTSACNOR8 | Long | Börsenkurs (Stufe 1) | 6.382.944 $ | 0,41 | 1.041.729 | |
| Ayvens SA | AYVENS SA | EC | FR0013258662 | Long | Modellwert (Stufe 2) | beschränkt | 6.365.020 $ | 0,41 | 472.262 |
| Camtek Ltd/Israel | CAMTEK LTD | EC | M20791105 | Long | Börsenkurs (Stufe 1) | 6.268.934 $ | 0,40 | 47.327 | |
| KBC Ancora | KBC ANCORA | EC | BE0003867844 | Long | Modellwert (Stufe 2) | 6.238.924 $ | 0,40 | 61.060 | |
| Nabtesco Corp | NABTESCO CORP | EC | JP3651210001 | Long | Modellwert (Stufe 2) | 6.186.059 $ | 0,40 | 215.220 | |
| Alphamin Resources Corp | ALPHAMIN RESOURC | EC | MU0456S00006 | Long | Börsenkurs (Stufe 1) | 6.183.283 $ | 0,40 | 5.896.623 | |
| Marui Group Co Ltd | MARUI GROUP | EC | JP3870400003 | Long | Modellwert (Stufe 2) | 6.081.521 $ | 0,39 | 326.445 | |
| Italgas SpA | ITALGAS SPA | EC | IT0005211237 | Long | Modellwert (Stufe 2) | 6.006.670 $ | 0,39 | 582.474 | |
| Shimadzu Corp | SHIMADZU CORP | EC | J72165129 | Long | Modellwert (Stufe 2) | 5.962.197 $ | 0,38 | 234.432 | |
| Mani Inc | MANI INC | EC | JP3869920003 | Long | Modellwert (Stufe 2) | 5.875.155 $ | 0,38 | 623.200 | |
| Bufab AB | BUFAB AB | EC | SE0025010671 | Long | Modellwert (Stufe 2) | 5.845.140 $ | 0,38 | 413.751 | |
| Saipem SpA | SAIPEM SPA | EC | IT0005495657 | Long | Modellwert (Stufe 2) | 5.830.767 $ | 0,38 | 1.201.861 | |
| Kongsberg Maritime AS | KONGSBERG MARITI | EC | NO0013697029 | Long | Modellwert (Stufe 2) | 5.796.291 $ | 0,37 | 1.026.998 | |
| Sinbon Electronics Co Ltd | SINBON ELEC | EC | TW0003023008 | Long | Modellwert (Stufe 2) | 5.790.886 $ | 0,37 | 640.000 | |
| Kyoritsu Maintenance Co Ltd | KYORITSU MAINTEN | EC | JP3253900009 | Long | Modellwert (Stufe 2) | 5.756.913 $ | 0,37 | 264.900 | |
| Weir Group PLC | WEIR GROUP PLC | EC | GB0009465807 | Long | Modellwert (Stufe 2) | 5.695.599 $ | 0,37 | 159.642 | |
| Babcock International Group PLC | BABCOCK INTL GRP | EC | GB0009697037 | Long | Modellwert (Stufe 2) | 5.659.775 $ | 0,37 | 372.831 | |
| Bank of Ireland Group PLC | BANK OF IRELAND | EC | IE00BD1RP616 | Long | Modellwert (Stufe 2) | 5.582.657 $ | 0,36 | 265.842 | |
| Galilei Holdings Co Ltd | GALILEI HOLDINGS | EC | J16034100 | Long | Modellwert (Stufe 2) | 5.557.850 $ | 0,36 | 257.700 | |
| Bankinter SA | BANKINTER | EC | ES0113679I37 | Long | Modellwert (Stufe 2) | 5.549.512 $ | 0,36 | 301.687 | |
| Wise Group PLC | WISE GROUP PLC-A | EC | JE00BQKY0816 | Long | Modellwert (Stufe 2) | 5.547.858 $ | 0,36 | 464.490 | |
| Ulvac Inc | ULVAC INC | EC | JP3126190002 | Long | Modellwert (Stufe 2) | 5.533.926 $ | 0,36 | 104.925 | |
| Castellum AB | CASTELLUM AB | EC | W2084X107 | Long | Modellwert (Stufe 2) | 5.504.479 $ | 0,36 | 392.188 | |
| ABC-Mart Inc | ABC-MART INC | EC | JP3152740001 | Long | Modellwert (Stufe 2) | 5.462.909 $ | 0,35 | 319.267 | |
| Sumitomo Forestry Co Ltd | SUMITOMO FOREST | EC | JP3409800004 | Long | Modellwert (Stufe 2) | 5.454.541 $ | 0,35 | 646.700 | |
| British Land Co PLC/The | BRIT LAND CO PLC | EC | GB0001367019 | Long | Modellwert (Stufe 2) | 5.445.398 $ | 0,35 | 910.658 | |
| IMCD NV | IMCD NV | EC | NL0010801007 | Long | Modellwert (Stufe 2) | 5.431.015 $ | 0,35 | 49.573 | |
| Shanghai V-Test Semiconductor Tech. Co Ltd | SHANGHAI V-TES-A | EC | CNE100005NK6 | Long | Modellwert (Stufe 2) | 5.430.119 $ | 0,35 | 338.079 | |
| Kyoto Financial Group Inc | KYOTO FINANCIAL | EC | JP3252200005 | Long | Modellwert (Stufe 2) | 5.411.250 $ | 0,35 | 196.316 | |
| Ringkjoebing Landbobank A/S | RINGKJOEBING LND | EC | DK0060854669 | Long | Modellwert (Stufe 2) | 5.410.713 $ | 0,35 | 20.136 | |
| QinetiQ Group PLC | QINETIQ GROUP PL | EC | G7303P106 | Long | Modellwert (Stufe 2) | 5.378.718 $ | 0,35 | 785.634 | |
| ENN Energy Holdings Ltd | ENN ENERGY | EC | KYG3066L1014 | Long | Modellwert (Stufe 2) | 5.356.594 $ | 0,35 | 895.163 | |
| Canon Marketing Japan Inc | CANON MARKETING | EC | JP3243600008 | Long | Modellwert (Stufe 2) | 5.331.797 $ | 0,34 | 237.276 | |
| Trainline PLC | TRAINLINE PLC | EC | GB00BKDTK925 | Long | Modellwert (Stufe 2) | beschränkt | 5.253.676 $ | 0,34 | 1.645.515 |
| Genuit Group PLC | GENUIT GROUP PLC | EC | GB00BKRC5K31 | Long | Modellwert (Stufe 2) | 5.224.812 $ | 0,34 | 1.420.584 | |
| Nova Ljubljanska Banka dd | NOVA LJUBLJ-REGS | EC | US66980N2036 | Long | Modellwert (Stufe 2) | 5.223.299 $ | 0,34 | 100.373 | |
| Aica Kogyo Co Ltd | AICA KOGYO CO | EC | J00252106 | Long | Modellwert (Stufe 2) | 5.210.716 $ | 0,34 | 226.000 | |
| Kardex Holding AG | KARDEX HOLDI-REG | EC | CH0100837282 | Long | Modellwert (Stufe 2) | 5.150.608 $ | 0,33 | 17.502 | |
| AddTech AB | ADDTECH AB-B SH | EC | SE0014781795 | Long | Modellwert (Stufe 2) | 5.137.356 $ | 0,33 | 141.190 | |
| LunR Royalties Corp | LUNR ROYALTIES C | EC | 550428106 | Long | Börsenkurs (Stufe 1) | 5.086.049 $ | 0,33 | 384.360 | |
| Activia Properties Inc | ACTIVIA PROPERTI | EC | JP3047490002 | Long | Modellwert (Stufe 2) | 5.051.594 $ | 0,33 | 5.640 | |
| FP Corp | FP CORP | EC | JP3167000003 | Long | Modellwert (Stufe 2) | 5.012.412 $ | 0,32 | 315.991 | |
| easyJet PLC | EASYJET PLC | EC | GB00B7KR2P84 | Long | Modellwert (Stufe 2) | 5.001.187 $ | 0,32 | 587.440 | |
| Sanki Engineering Co Ltd | SANKI ENGINEERIN | EC | JP3325600009 | Long | Modellwert (Stufe 2) | 4.992.857 $ | 0,32 | 351.000 | |
| SigmaRoc PLC | SIGMAROC PLC | EC | GB00BYX5K988 | Long | Modellwert (Stufe 2) | 4.949.396 $ | 0,32 | 2.973.163 | |
| Dah Sing Financial Holdings Ltd | DAH SING | EC | HK0440001847 | Long | Modellwert (Stufe 2) | 4.929.343 $ | 0,32 | 775.932 | |
| and ST HD Co Ltd | AND ST HD CO LTD | EC | JP3856000009 | Long | Modellwert (Stufe 2) | 4.895.725 $ | 0,32 | 230.752 | |
| United Internet AG | UNITED INTERN-RE | EC | DE0005089031 | Long | Modellwert (Stufe 2) | 4.895.548 $ | 0,32 | 179.205 | |
| Temenos AG | TEMENOS AG-REG | EC | CH0012453913 | Long | Modellwert (Stufe 2) | 4.877.035 $ | 0,31 | 58.629 | |
| City Developments Ltd | CITY DEVELOPS | EC | SG1R89002252 | Long | Modellwert (Stufe 2) | 4.818.743 $ | 0,31 | 787.900 | |
| PrairieSky Royalty Ltd | PRAIRIESKY ROYAL | EC | 739721108 | Long | Börsenkurs (Stufe 1) | 4.792.936 $ | 0,31 | 193.798 | |
| Moncler SpA | MONCLER SPA | EC | IT0004965148 | Long | Modellwert (Stufe 2) | 4.787.316 $ | 0,31 | 84.167 | |
| A2A SpA | A2A SPA | EC | IT0001233417 | Long | Modellwert (Stufe 2) | 4.784.000 $ | 0,31 | 1.831.418 | |
| Miura Co Ltd | MIURA CO LTD | EC | JP3880800002 | Long | Modellwert (Stufe 2) | 4.733.899 $ | 0,31 | 236.100 | |
| Nexans SA | NEXANS SA | EC | FR0000044448 | Long | Modellwert (Stufe 2) | 4.716.328 $ | 0,30 | 30.963 | |
| Nova Ltd | NOVA LTD | EC | M7516K103 | Long | Börsenkurs (Stufe 1) | 4.630.246 $ | 0,30 | 11.846 | |
| Puma SE | PUMA SE | EC | DE0006969603 | Long | Modellwert (Stufe 2) | 4.624.779 $ | 0,30 | 144.978 | |
| DO & CO AG | DO & CO AG | EC | AT0000818802 | Long | Modellwert (Stufe 2) | 4.618.505 $ | 0,30 | 19.779 | |
| RS GROUP PLC | RS GROUP PLC | EC | GB0003096442 | Long | Modellwert (Stufe 2) | 4.585.069 $ | 0,30 | 481.530 | |
| Montage Gold Corp | MONTAGE GOLD COR | EC | 61178L101 | Long | Börsenkurs (Stufe 1) | 4.579.958 $ | 0,30 | 404.818 | |
| Pennon Group PLC | PENNON GRP PLC | EC | GB00BNNTLN49 | Long | Modellwert (Stufe 2) | 4.579.601 $ | 0,30 | 735.197 | |
| Kingfisher PLC | KINGFISHER PLC | EC | G5256E441 | Long | Modellwert (Stufe 2) | 4.576.718 $ | 0,30 | 1.097.024 | |
| Warehouses De Pauw CVA | WAREHOUSES DE PA | EC | BE0974349814 | Long | Modellwert (Stufe 2) | 4.564.587 $ | 0,29 | 177.369 | |
| Invisio AB | INVISIO AB | EC | SE0001200015 | Long | Modellwert (Stufe 2) | 4.541.425 $ | 0,29 | 207.851 | |
| Inchcape PLC | INCHCAPE PLC | EC | GB00B61TVQ02 | Long | Modellwert (Stufe 2) | 4.517.591 $ | 0,29 | 399.165 | |
| Sporton International Inc | SPORTON INTL | EC | TW0006146004 | Long | Modellwert (Stufe 2) | 4.448.505 $ | 0,29 | 752.000 | |
| Penta-Ocean Construction Co Ltd | PENTA-OCEAN CONS | EC | JP3309000002 | Long | Modellwert (Stufe 2) | 4.426.202 $ | 0,29 | 475.530 | |
| Subsea 7 SA | SUBSEA 7 SA | EC | LU0075646355 | Long | Modellwert (Stufe 2) | 4.425.389 $ | 0,29 | 130.972 | |
| Deterra Royalties Ltd | DETERRA ROYALTIE | EC | AU0000107484 | Long | Modellwert (Stufe 2) | 4.404.618 $ | 0,28 | 1.446.898 | |
| FLSmidth & Co A/S | FLSMIDTH | EC | DK0010234467 | Long | Modellwert (Stufe 2) | 4.389.867 $ | 0,28 | 58.498 | |
| Nien Made Enterprise Co Ltd | NIEN MADE | EC | TW0008464009 | Long | Modellwert (Stufe 2) | 4.385.964 $ | 0,28 | 372.000 | |
| Oberoi Realty Ltd | OBEROI REALTY | EC | INE093I01010 | Long | Modellwert (Stufe 2) | 4.383.735 $ | 0,28 | 228.947 | |
| Billerud AB | BILLERUD AB | EC | SE0000862997 | Long | Modellwert (Stufe 2) | 4.346.900 $ | 0,28 | 545.151 | |
| Storebrand ASA | STOREBRAND ASA | EC | NO0003053605 | Long | Modellwert (Stufe 2) | 4.337.462 $ | 0,28 | 203.777 | |
| Pharvaris NV | PHARVARIS NV | EC | NL00150005Y4 | Long | Börsenkurs (Stufe 1) | 4.333.632 $ | 0,28 | 132.852 | |
| Konecranes Oyj | KONECRANES OYJ | EC | FI0009005870 | Long | Modellwert (Stufe 2) | 4.307.980 $ | 0,28 | 138.095 | |
| Kemira Oyj | KEMIRA OYJ | EC | FI0009004824 | Long | Modellwert (Stufe 2) | 4.302.570 $ | 0,28 | 219.207 | |
| Japan Steel Works Ltd/The | JAPAN STEEL WORK | EC | JP3721400004 | Long | Modellwert (Stufe 2) | 4.266.600 $ | 0,28 | 92.086 | |
| Cadillac Mines Corp | CADILLAC MINES C | EC | 127492106 | Long | Börsenkurs (Stufe 1) | 4.258.199 $ | 0,27 | 839.572 | |
| Tokyotokeiba Co Ltd | TOKYOTOKEIBA | EC | JP3586600003 | Long | Modellwert (Stufe 2) | 4.243.485 $ | 0,27 | 134.660 | |
| Bank of Cyprus Holdings PLC | BANK OF CYPRUS H | EC | IE00BD5B1Y92 | Long | Modellwert (Stufe 2) | 5.354.212 $ | 0,35 | 451.649 | |
| NEXTDC Ltd | NEXTDC LTD | EC | AU000000NXT8 | Long | Modellwert (Stufe 2) | 4.199.631 $ | 0,27 | 446.503 | |
| TIM SA/Brazil | TIM SA | EC | BRTIMSACNOR5 | Long | Börsenkurs (Stufe 1) | 4.198.324 $ | 0,27 | 1.095.313 | |
| NGEx Minerals Ltd | NGEX MINERALS LT | EC | 62930A102 | Long | Börsenkurs (Stufe 1) | 4.133.907 $ | 0,27 | 231.342 | |
| Fiverr International Ltd | FIVERR INTERNATI | EC | M4R82T106 | Long | Börsenkurs (Stufe 1) | 4.117.837 $ | 0,27 | 461.124 | |
| Arkema SA | ARKEMA | EC | F0392W125 | Long | Modellwert (Stufe 2) | 4.112.163 $ | 0,27 | 60.373 | |
| Technology One Ltd | TECHNOLOGY ONE | EC | Q89275103 | Long | Modellwert (Stufe 2) | 4.109.712 $ | 0,27 | 188.427 | |
| Shawbrook Group PLC | SHAWBROOK GROUP | EC | GB00BV9DPV21 | Long | Modellwert (Stufe 2) | beschränkt | 4.091.965 $ | 0,26 | 934.297 |
| Cosmo Energy Holdings Co Ltd | COSMO ENERGY HD | EC | JP3298000005 | Long | Modellwert (Stufe 2) | 4.063.731 $ | 0,26 | 163.300 | |
| Coats Group PLC | COATS GROUP PLC | EC | GB00B4YZN328 | Long | Modellwert (Stufe 2) | 4.033.094 $ | 0,26 | 3.721.626 | |
| Techtronic Industries Co Ltd | TECHTRONIC IND | EC | Y8563B159 | Long | Modellwert (Stufe 2) | 3.981.589 $ | 0,26 | 237.000 | |
| Sumitomo Osaka Cement Co Ltd | SUMITOMO OSAKA | EC | JP3400900001 | Long | Modellwert (Stufe 2) | 3.976.246 $ | 0,26 | 117.620 | |
| Elementis PLC | ELEMENTIS PLC | EC | GB0002418548 | Long | Modellwert (Stufe 2) | 3.961.242 $ | 0,26 | 1.643.309 | |
| Haypp Group AB | HAYPP GROUP AB | EC | SE0016829469 | Long | Modellwert (Stufe 2) | 3.936.318 $ | 0,25 | 283.788 | |
| Medincell SA | MEDINCELL SA | EC | FR0004065605 | Long | Modellwert (Stufe 2) | 3.926.218 $ | 0,25 | 130.569 | |
| Toyo Suisan Kaisha Ltd | TOYO SUISAN KAI | EC | 892306101 | Long | Modellwert (Stufe 2) | 3.902.851 $ | 0,25 | 60.150 | |
| Hensoldt AG | HENSOLDT AG | EC | DE000HAG0005 | Long | Modellwert (Stufe 2) | 3.870.475 $ | 0,25 | 42.135 | |
| Taiheiyo Cement Corp | TAIHEIYO CEMENT | EC | JP3449020001 | Long | Modellwert (Stufe 2) | 3.866.623 $ | 0,25 | 152.694 | |
| Menora Mivtachim Holdings Ltd | MENORA MIVTACHIM | EC | IL0005660183 | Long | Modellwert (Stufe 2) | 3.860.245 $ | 0,25 | 24.686 | |
| M3 Inc | M3 INC | EC | J4697J108 | Long | Modellwert (Stufe 2) | 3.859.327 $ | 0,25 | 344.485 | |
| SKAN Group AG | SKAN GROUP AG | EC | CH0013396012 | Long | Modellwert (Stufe 2) | 3.792.272 $ | 0,24 | 52.188 | |
| Persol Holdings Co Ltd | PERSOL HOLDINGS | EC | J6367Q106 | Long | Modellwert (Stufe 2) | 3.747.862 $ | 0,24 | 2.257.442 | |
| Lionsgate Studios Corp | LIONSGATE STUDIO | EC | 53626N102 | Long | Börsenkurs (Stufe 1) | 3.722.517 $ | 0,24 | 280.310 | |
| James Hardie Industries PLC | JAMES HARDIE-CDI | EC | AU000000JHX1 | Long | Modellwert (Stufe 2) | 3.681.541 $ | 0,24 | 142.614 | |
| Valeo SE | VALEO | EC | FR0013176526 | Long | Modellwert (Stufe 2) | 3.652.466 $ | 0,24 | 211.102 | |
| Iluka Resources Ltd | ILUKA RESOURCES | EC | AU000000ILU1 | Long | Modellwert (Stufe 2) | 3.638.977 $ | 0,23 | 860.609 | |
| ALK-Abello A/S | ALK-ABELLO A/S | EC | DK0061802139 | Long | Modellwert (Stufe 2) | 3.584.651 $ | 0,23 | 104.807 | |
| NOBA Bank Group AB | NOBA BANK GROUP | EC | SE0023135298 | Long | Modellwert (Stufe 2) | 3.559.010 $ | 0,23 | 406.573 | |
| CAR Group Ltd | CAR GROUP LTD | EC | Q21411121 | Long | Modellwert (Stufe 2) | 3.554.586 $ | 0,23 | 194.677 | |
| Volution Group PLC | VOLUTION GROUP | EC | GB00BN3ZZ526 | Long | Modellwert (Stufe 2) | 3.513.743 $ | 0,23 | 416.417 | |
| Harmonic Drive Systems Inc | HARMONIC DRIVE | EC | JP3765150002 | Long | Modellwert (Stufe 2) | 3.497.246 $ | 0,23 | 93.136 | |
| Talon Metals Corp | TALON METALS COR | EC | G86659102 | Long | Börsenkurs (Stufe 1) | 3.493.605 $ | 0,23 | 973.660 | |
| THK Co Ltd | THK CO LTD | EC | JP3539250005 | Long | Modellwert (Stufe 2) | 3.471.124 $ | 0,22 | 84.354 | |
| Asahi Intecc Co Ltd | ASAHI INTECC CO | EC | JP3110650003 | Long | Modellwert (Stufe 2) | 3.430.535 $ | 0,22 | 152.055 | |
| Methanex Corp | METHANEX CORP | EC | 59151K108 | Long | Börsenkurs (Stufe 1) | 3.427.573 $ | 0,22 | 61.673 | |
| Siegfried Holding AG | SIEGFRIED HO-REG | EC | CH1429326825 | Long | Modellwert (Stufe 2) | 3.360.524 $ | 0,22 | 35.816 | |
| Technogym SpA | TECHNOGYM SPA | EC | IT0005162406 | Long | Modellwert (Stufe 2) | beschränkt | 3.357.316 $ | 0,22 | 214.587 |
| Alpha Bank SA | ALPHA BANK SA | EC | GRS830003000 | Long | Modellwert (Stufe 2) | 3.336.652 $ | 0,22 | 672.884 | |
| SBM Offshore NV | SBM OFFSHORE NV | EC | NL0000360618 | Long | Modellwert (Stufe 2) | 3.326.923 $ | 0,21 | 89.084 | |
| Genus PLC | GENUS PLC | EC | G3827X105 | Long | Modellwert (Stufe 2) | 3.266.495 $ | 0,21 | 110.249 | |
| First International Bank Of Israel Ltd/The | FIBI BANK | EC | IL0005930388 | Long | Modellwert (Stufe 2) | 3.207.253 $ | 0,21 | 41.532 | |
| Hikma Pharmaceuticals PLC | HIKMA PHARMACEUT | EC | G4576K104 | Long | Modellwert (Stufe 2) | 3.166.782 $ | 0,20 | 148.342 | |
| Daiei Kankyo Co Ltd | DAIEI KANKYO CO | EC | JP3480470008 | Long | Modellwert (Stufe 2) | 3.161.303 $ | 0,20 | 135.132 | |
| Topaz Energy Corp | TOPAZ ENERGY COR | EC | 89055A203 | Long | Börsenkurs (Stufe 1) | 3.143.190 $ | 0,20 | 139.219 | |
| Sensirion Holding AG | SENSIRION HOLDIN | EC | CH0406705126 | Long | Modellwert (Stufe 2) | beschränkt | 3.140.384 $ | 0,20 | 34.592 |
| Hachijuni Nagano Bank Ltd | HACHIJUNI NAGANO | EC | JP3769000005 | Long | Modellwert (Stufe 2) | 3.132.296 $ | 0,20 | 201.589 | |
| Aumovio SE | AUMOVIO SE | EC | DE000AUM0V10 | Long | Modellwert (Stufe 2) | 3.090.319 $ | 0,20 | 66.929 | |
| Nissan Chemical Corp | NISSAN CHEMICAL | EC | JP3670800006 | Long | Modellwert (Stufe 2) | 3.033.130 $ | 0,20 | 65.253 | |
| Fisher & Paykel Healthcare Corp Ltd | FISHER & PAYKEL | EC | NZFAPE0001S2 | Long | Modellwert (Stufe 2) | 3.026.824 $ | 0,20 | 126.966 | |
| Goldwin Inc | GOLDWIN INC | EC | J17472101 | Long | Modellwert (Stufe 2) | 3.018.420 $ | 0,19 | 210.138 | |
| Technoprobe SpA | TECHNOPROBE SPA | EC | IT0005482333 | Long | Modellwert (Stufe 2) | 3.000.146 $ | 0,19 | 93.793 | |
| Kinik Co | KINIK | EC | TW0001560001 | Long | Modellwert (Stufe 2) | 2.976.592 $ | 0,19 | 153.000 | |
| Borregaard ASA | BORREGAARD ASA | EC | NO0010657505 | Long | Modellwert (Stufe 2) | 2.969.559 $ | 0,19 | 178.182 | |
| Atalaya Mining PLC | ATALAYA MINING C | EC | CY0106002112 | Long | Modellwert (Stufe 2) | 2.932.071 $ | 0,19 | 243.109 | |
| ASKUL Corp | ASKUL CORP | EC | JP3119920001 | Long | Modellwert (Stufe 2) | 2.914.974 $ | 0,19 | 368.554 | |
| Rorze Corp | RORZE CORP | EC | JP3982200002 | Long | Modellwert (Stufe 2) | 2.911.637 $ | 0,19 | 120.900 | |
| Digi Spain Telecom SA | DIGI SPAIN TELEC | EC | ES0106043005 | Long | Börsenkurs (Stufe 1) | 2.885.758 $ | 0,19 | 455.000 | |
| Alior Bank SA | ALIOR BANK SA | EC | PLALIOR00045 | Long | Modellwert (Stufe 2) | 2.884.998 $ | 0,19 | 78.181 | |
| Shimizu Corp | SHIMIZU CORP | EC | JP3358800005 | Long | Modellwert (Stufe 2) | 2.870.391 $ | 0,19 | 194.856 | |
| Land Securities Group PLC | LAND SECURITIES | EC | GB00BYW0PQ60 | Long | Modellwert (Stufe 2) | 2.867.024 $ | 0,19 | 301.002 | |
| Glanbia PLC | GLANBIA PLC | EC | G39021103 | Long | Modellwert (Stufe 2) | 2.841.037 $ | 0,18 | 107.014 | |
| BayCurrent Inc | BAYCURRENT INC | EC | JP3835250006 | Long | Modellwert (Stufe 2) | 2.826.450 $ | 0,18 | 62.665 | |
| Dexerials Corp | DEXERIALS CORP | EC | JP3548770001 | Long | Modellwert (Stufe 2) | 2.819.964 $ | 0,18 | 139.700 | |
| Rohto Pharmaceutical Co Ltd | ROHTO PHARM | EC | JP3982400008 | Long | Modellwert (Stufe 2) | 2.818.943 $ | 0,18 | 188.228 | |
| Harbour Energy PLC | HARBOUR ENERGY P | EC | GB00BMBVGQ36 | Long | Modellwert (Stufe 2) | 2.798.213 $ | 0,18 | 862.608 | |
| Kobe Bussan Co Ltd | KOBE BUSSAN CO L | EC | J3478K102 | Long | Modellwert (Stufe 2) | 2.778.154 $ | 0,18 | 158.900 | |
| Esentia Energy Development SAB de CV | ESENTIA ENERGY D | EC | MX01ES050019 | Long | Börsenkurs (Stufe 1) | 2.748.191 $ | 0,18 | 900.100 | |
| Almirall SA | ALMIRALL SA | EC | ES0157097017 | Long | Modellwert (Stufe 2) | 2.740.081 $ | 0,18 | 213.477 | |
| MonotaRO Co Ltd | MONOTARO CO LTD | EC | J46583100 | Long | Modellwert (Stufe 2) | 2.701.771 $ | 0,17 | 214.100 | |
| Montana Aerospace AG | MONTANA AEROSPAC | EC | CH1110425654 | Long | Modellwert (Stufe 2) | beschränkt | 2.692.664 $ | 0,17 | 89.769 |
| Fluidra SA | FLUIDRA SA | EC | ES0137650018 | Long | Modellwert (Stufe 2) | 2.672.469 $ | 0,17 | 120.185 | |
| Ramelius Resources Ltd | RAMELIUS RESOURC | EC | AU000000RMS4 | Long | Modellwert (Stufe 2) | 2.655.997 $ | 0,17 | 1.234.983 | |
| Chemring Group PLC | CHEMRING GROUP | EC | GB00B45C9X44 | Long | Modellwert (Stufe 2) | 2.578.798 $ | 0,17 | 323.520 | |
| NRW Holdings Ltd | NRW HOLDINGS LTD | EC | AU000000NWH5 | Long | Modellwert (Stufe 2) | 2.511.581 $ | 0,16 | 512.677 | |
| Huber + Suhner AG | HUBER + SUHN-REG | EC | CH0030380734 | Long | Modellwert (Stufe 2) | 2.494.349 $ | 0,16 | 10.582 | |
| Chroma ATE Inc | CHROMA ATE | EC | TW0002360005 | Long | Modellwert (Stufe 2) | 2.450.217 $ | 0,16 | 39.000 | |
| Liberty Financial Group Ltd | LIBERTY FINANCIA | EC | AU0000121634 | Long | Modellwert (Stufe 2) | 2.441.745 $ | 0,16 | 1.069.783 | |
| Collective Mining Ltd | COLLECTIVE MININ | EC | 19425C100 | Long | Börsenkurs (Stufe 1) | 2.437.006 $ | 0,16 | 197.475 | |
| Bumrungrad Hospital PCL | BUMRUNGRAD HOS-F | EC | TH0168A10Z19 | Long | Modellwert (Stufe 2) | 2.381.621 $ | 0,15 | 424.800 | |
| Whitehaven Coal Ltd | WHITEHAVEN COAL | EC | AU000000WHC8 | Long | Modellwert (Stufe 2) | 2.378.084 $ | 0,15 | 481.535 | |
| AT&S Austria Technologie & Systemtechnik AG | AT&S | EC | AT0000969985 | Long | Modellwert (Stufe 2) | 2.376.448 $ | 0,15 | 15.518 | |
| MakeMyTrip Ltd | MAKEMYTRIP LTD | EC | V5633W109 | Long | Börsenkurs (Stufe 1) | 2.358.470 $ | 0,15 | 41.413 | |
| Reply SpA | REPLY SPA | EC | T60326112 | Long | Modellwert (Stufe 2) | 2.352.889 $ | 0,15 | 18.541 | |
| Union Tool Co | UNION TOOL CO | EC | JP3950600001 | Long | Modellwert (Stufe 2) | 2.343.062 $ | 0,15 | 24.625 | |
| Relo Group Inc | RELO GROUP INC | EC | J6436W118 | Long | Modellwert (Stufe 2) | 2.340.737 $ | 0,15 | 185.524 | |
| Odfjell Drilling Ltd | ODFJELL DRILLING | EC | BMG671801022 | Long | Modellwert (Stufe 2) | 2.321.351 $ | 0,15 | 241.008 | |
| Lasertec Corp | LASERTEC CORP | EC | JP3979200007 | Long | Modellwert (Stufe 2) | 2.274.350 $ | 0,15 | 9.900 | |
| Thule Group AB | THULE GROUP AB/T | EC | SE0006422390 | Long | Modellwert (Stufe 2) | beschränkt | 2.242.630 $ | 0,14 | 97.420 |
| Dah Sing Banking Group Ltd | DAHSING BANKING | EC | HK2356013600 | Long | Modellwert (Stufe 2) | 2.241.140 $ | 0,14 | 1.166.400 | |
| Quilter PLC | QUILTER PLC | EC | GB00BNHSJN34 | Long | Modellwert (Stufe 2) | beschränkt | 2.239.172 $ | 0,14 | 856.998 |
| Mitsubishi Gas Chemical Co Inc | MITSUB GAS CHEM | EC | JP3896800004 | Long | Modellwert (Stufe 2) | 2.236.594 $ | 0,14 | 86.588 | |
| Compass Gas e Energia SA | COMPASS GAS E EN | EC | BRPASSACNOR7 | Long | Börsenkurs (Stufe 1) | 2.216.864 $ | 0,14 | 452.400 | |
| Huaming Power Equipment Co Ltd | HUAMING POWER -A | EC | CNE100000CR5 | Long | Modellwert (Stufe 2) | 2.206.638 $ | 0,14 | 729.150 | |
| Mader Group Ltd | MADER GROUP LTD | EC | AU0000056269 | Long | Modellwert (Stufe 2) | 2.202.421 $ | 0,14 | 454.781 | |
| Rightmove PLC | RIGHTMOVE | EC | G7565D106 | Long | Modellwert (Stufe 2) | 2.187.621 $ | 0,14 | 348.929 | |
| Grupo Aeroportuario del Sureste SAB de CV | AERO DEL SURES-B | EC | P4950Y100 | Long | Börsenkurs (Stufe 1) | 2.147.154 $ | 0,14 | 77.534 | |
| Camurus AB | CAMURUS AB | EC | SE0007692850 | Long | Modellwert (Stufe 2) | 2.130.222 $ | 0,14 | 32.654 | |
| Koito Manufacturing Co Ltd | KOITO MFG CO | EC | J34899104 | Long | Modellwert (Stufe 2) | 2.116.604 $ | 0,14 | 126.644 | |
| Sansan Inc | SANSAN INC | EC | JP3332540008 | Long | Modellwert (Stufe 2) | 2.100.528 $ | 0,14 | 165.274 | |
| Impro Precision Industries Ltd | IMPRO PRECISION | EC | KYG4723A1085 | Long | Modellwert (Stufe 2) | beschränkt | 2.081.449 $ | 0,13 | 2.253.779 |
| Baltic Classifieds Group PLC | BALTIC CLASSIFIE | EC | GB00BN44P254 | Long | Modellwert (Stufe 2) | 2.035.176 $ | 0,13 | 752.631 | |
| BoneSupport Holding AB | BONESUPPORT HOLD | EC | SE0009858152 | Long | Modellwert (Stufe 2) | beschränkt | 2.020.805 $ | 0,13 | 87.268 |
| Brembo NV | BREMBO N.V. | EC | NL0015001KT6 | Long | Modellwert (Stufe 2) | 1.943.184 $ | 0,13 | 158.692 | |
| Tongcheng Travel Holdings Ltd | TONGCHENG TRAVEL | EC | KYG8918W1069 | Long | Modellwert (Stufe 2) | 1.940.630 $ | 0,13 | 1.066.000 | |
| Immatics NV | IMMATICS NV | EC | N44445109 | Long | Börsenkurs (Stufe 1) | 1.918.008 $ | 0,12 | 221.479 | |
| Immunocore Holdings PLC | IMMUNOCORE HOLDI | EC | US45258D1054 | Long | Börsenkurs (Stufe 1) | 1.866.042 $ | 0,12 | 55.192 | |
| Toyoda Gosei Co Ltd | TOYODA GOSEI | EC | JP3634200004 | Long | Modellwert (Stufe 2) | 1.850.457 $ | 0,12 | 53.600 | |
| ICG PLC | ICG PLC | EC | G4807D192 | Long | Modellwert (Stufe 2) | 1.790.963 $ | 0,12 | 70.146 | |
| IMAX Corp | IMAX CORP | EC | 45245E109 | Long | Börsenkurs (Stufe 1) | 1.773.907 $ | 0,11 | 37.080 | |
| Sabre Insurance Group PLC | SABRE INSUR | EC | G7739M107 | Long | Modellwert (Stufe 2) | beschränkt | 1.738.035 $ | 0,11 | 702.322 |
| Sundrug Co Ltd | SUNDRUG CO LTD | EC | J78089109 | Long | Modellwert (Stufe 2) | 1.736.632 $ | 0,11 | 73.059 | |
| Xenon Pharmaceuticals Inc | XENON PHARMACEUT | EC | 98420N105 | Long | Börsenkurs (Stufe 1) | 1.732.136 $ | 0,11 | 27.639 | |
| Hemlo Mining Corp | HEMLO MINING COR | EC | 42366G104 | Long | Börsenkurs (Stufe 1) | 1.731.494 $ | 0,11 | 477.814 | |
| Orora Ltd | ORORA LTD | EC | AU000000ORA8 | Long | Modellwert (Stufe 2) | 1.705.065 $ | 0,11 | 1.670.308 | |
| Nxera Pharma Co Ltd | NXERA PHARMA CO | EC | JP3431300007 | Long | Modellwert (Stufe 2) | 1.681.597 $ | 0,11 | 307.084 | |
| Capcom Co Ltd | CAPCOM CO LTD | EC | JP3218900003 | Long | Modellwert (Stufe 2) | 1.616.119 $ | 0,10 | 64.335 | |
| PayPay Corp | PAYPAY CORP | EC | US70450C1018 | Long | Börsenkurs (Stufe 1) | 1.594.430 $ | 0,10 | 105.382 | |
| Denka Co Ltd | DENKA CO LTD | EC | JP3549600009 | Long | Modellwert (Stufe 2) | 1.542.146 $ | 0,10 | 72.798 | |
| Morinaga & Co Ltd/Japan | MORINAGA & CO | EC | JP3926400007 | Long | Modellwert (Stufe 2) | 1.521.475 $ | 0,10 | 91.800 | |
| Hangzhou Tigermed Consulting Co Ltd | HANGZHOU TIGER-H | EC | CNE1000040M1 | Long | Modellwert (Stufe 2) | beschränkt | 1.496.611 $ | 0,10 | 311.500 |
| Sumitomo Rubber Industries Ltd | SUMITOMO RUBBER | EC | JP3404200002 | Long | Modellwert (Stufe 2) | 1.492.464 $ | 0,10 | 105.484 | |
| Vision Inc/Tokyo Japan | VISION INC/TOKYO | EC | JP3800330007 | Long | Modellwert (Stufe 2) | 1.477.789 $ | 0,10 | 228.400 | |
| Yancoal Australia Ltd | YANCOAL AUSTRALI | EC | AU000000YAL0 | Long | Modellwert (Stufe 2) | 1.430.385 $ | 0,09 | 363.013 | |
| Technip Energies NV | TECHNIP ENERGIES | EC | NL0014559478 | Long | Modellwert (Stufe 2) | 1.407.991 $ | 0,09 | 40.709 | |
| Lion Corp | LION CORP | EC | JP3965400009 | Long | Modellwert (Stufe 2) | 1.375.392 $ | 0,09 | 128.300 | |
| GO Inc | GO INC | EC | JP3306510003 | Long | Börsenkurs (Stufe 1) | 1.371.911 $ | 0,09 | 77.541 | |
| Nufarm Ltd | NUFARM LTD | EC | AU000000NUF3 | Long | Modellwert (Stufe 2) | 1.326.494 $ | 0,09 | 630.961 | |
| Crystal International Group Ltd | CRYSTAL INTERNAT | EC | G2701R101 | Long | Modellwert (Stufe 2) | beschränkt | 1.317.044 $ | 0,09 | 1.597.500 |
| Boku Inc | BOKU INC-REG S | EC | USU7744C1063 | Long | Modellwert (Stufe 2) | beschränkt | 1.282.615 $ | 0,08 | 972.515 |
| Alm Brand A/S | ALM. BRAND A/S | EC | DK0015250344 | Long | Modellwert (Stufe 2) | 1.279.642 $ | 0,08 | 486.576 | |
| Ceres Power Holdings PLC | CERES POWER HOLD | EC | GB00BG5KQW09 | Long | Modellwert (Stufe 2) | 1.262.078 $ | 0,08 | 267.655 | |
| Shikoku Kasei Holdings Corp | SHIKOKU KASEI | EC | JP3349600001 | Long | Modellwert (Stufe 2) | 1.245.218 $ | 0,08 | 72.768 | |
| Oculis Holding AG | OCULIS HOLDING A | EC | CH1242303498 | Long | Börsenkurs (Stufe 1) | 1.195.003 $ | 0,08 | 105.659 | |
| Ashok Leyland Ltd | ASHOK LEYLAND | EC | INE208A01029 | Long | Modellwert (Stufe 2) | 1.125.445 $ | 0,07 | 646.503 | |
| Kurita Water Industries Ltd | KURITA WATER IND | EC | J37221116 | Long | Modellwert (Stufe 2) | 1.106.989 $ | 0,07 | 20.600 | |
| Lancashire Holdings Ltd | LANCASHIRE HOLDI | EC | BMG5361W1047 | Long | Modellwert (Stufe 2) | 1.076.858 $ | 0,07 | 132.575 | |
| PLS Group Ltd | PLS GROUP LTD | EC | AU000000PLS0 | Long | Modellwert (Stufe 2) | 1.069.068 $ | 0,07 | 367.930 | |
| PILLAR Corp /Japan | PILLAR CORP /JAP | EC | JP3747800005 | Long | Modellwert (Stufe 2) | 1.042.856 $ | 0,07 | 18.042 | |
| Maeda Kosen Co Ltd | MAEDA KOSEN CO L | EC | JP3861250003 | Long | Modellwert (Stufe 2) | 1.013.936 $ | 0,07 | 82.320 | |
| D'ieteren Group | D'IETEREN GROUP | EC | BE0974259880 | Long | Modellwert (Stufe 2) | 1.013.862 $ | 0,07 | 4.912 | |
| PMET Resources Inc | PMET RESOURCES I | EC | 73015G104 | Long | Börsenkurs (Stufe 1) | 1.307.365 $ | 0,08 | 1.491.999 | |
| Genesis Minerals Ltd | GENESIS MINERALS | EC | AU000000GMD9 | Long | Modellwert (Stufe 2) | 949.897 $ | 0,06 | 237.119 | |
| Sinfonia Technology Co Ltd | SINFONIA TECH | EC | JP3375400003 | Long | Modellwert (Stufe 2) | 922.479 $ | 0,06 | 11.338 | |
| Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | LINEA DIRECTA AS | EC | ES0105546008 | Long | Modellwert (Stufe 2) | 913.839 $ | 0,06 | 618.746 | |
| Tochigi Bank Ltd/The | TOCHIGI BANK LTD | EC | JP3627800000 | Long | Modellwert (Stufe 2) | 907.832 $ | 0,06 | 154.466 | |
| Yadea Group Holdings Ltd | YADEA GROUP HOLD | EC | KYG9830F1063 | Long | Modellwert (Stufe 2) | beschränkt | 878.590 $ | 0,06 | 641.037 |
| Shandong Weigao Group Medical Polymer Co Ltd | SHANDONG WEIG-H | EC | CNE100000171 | Long | Modellwert (Stufe 2) | 817.578 $ | 0,05 | 1.909.869 | |
| Haitian International Holdings Ltd | HAITIAN INTL | EC | KYG4232C1087 | Long | Modellwert (Stufe 2) | 811.390 $ | 0,05 | 306.000 | |
| Duality Biotherapeutics Inc | DUALITY BIOTHERA | EC | KYG2929M1087 | Long | Modellwert (Stufe 2) | 788.191 $ | 0,05 | 33.900 | |
| BP Marsh & Partners PLC | B.P. MARSH & PAR | EC | GB00B0XLRJ79 | Long | Modellwert (Stufe 2) | 769.496 $ | 0,05 | 84.462 | |
| Omron Corp | OMRON CORP | EC | JP3197800000 | Long | Modellwert (Stufe 2) | 735.668 $ | 0,05 | 22.000 | |
| Yaskawa Electric Corp | YASKAWA ELECTRIC | EC | JP3932000007 | Long | Modellwert (Stufe 2) | 696.801 $ | 0,04 | 23.400 | |
| Addiko Bank AG | ADDIKO BANK AG | EC | AT000ADDIKO0 | Long | Modellwert (Stufe 2) | 635.833 $ | 0,04 | 20.681 | |
| Cint Group AB | CINT GROUP AB | EC | SE0015483276 | Long | Modellwert (Stufe 2) | 543.323 $ | 0,04 | 867.600 | |
| New Issuer: BB Company ID:71327236 | PONY AI INC | EC | US7329081084 | Long | Börsenkurs (Stufe 1) | 530.839 $ | 0,03 | 67.451 | |
| Monday.com Ltd | MONDAY.COM LTD | EC | M7S64H106 | Long | Börsenkurs (Stufe 1) | 493.530 $ | 0,03 | 5.663 | |
| Alebund Pharmaceuticals Jiangsu Ltd | ALEBUND PHARMA-H | EC | CNE100007QD0 | Long | Börsenkurs (Stufe 1) | 385.203 $ | 0,02 | 110.900 | |
| Azimut Holding SpA | AZIMUT HOLDING | EC | IT0003261697 | Long | Modellwert (Stufe 2) | 224.183 $ | 0,01 | 5.278 | |
| Katitas Co Ltd | KATITAS CO LTD | EC | J30978100 | Long | Modellwert (Stufe 2) | 188.572 $ | 0,01 | 8.900 | |
| Zhongsheng Group Holdings Ltd | ZHONGSHENG GROUP | EC | KYG9894K1085 | Long | Modellwert (Stufe 2) | 166.923 $ | 0,01 | 288.535 | |
| Hesai Group | HESAI GROUP | EC | US4280501085 | Long | Börsenkurs (Stufe 1) | 147.182 $ | 0,01 | 8.709 | |
| Mogotes Metals Inc | MOGOTES METALS 22.01.29 | EC | Long | Modellwert (Stufe 2) | 85.911 $ | 0,01 | 2.408.700 | ||
| Takasago Thermal Engineering Co Ltd | TAKASAGO THERMAL | EC | JP3455200000 | Long | Modellwert (Stufe 2) | 74.150 $ | 0,00 | 2.800 | |
| OW Bunker A/S | OW BUNKER A/S | EC | DK0060548386 | Long | Schätzwert (Stufe 3) | 8 $ | 0,00 | 1.000.000 | |
| Gesamt | 1.505.184.377 $ | 97,19 | 150.970.321 |