| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.495.965.983 $ | 96,22 | 149.068.810 | |||||||
| Arcadis NV | ARCADIS NV | EC | NL0006237562 | Long | Modellwert (Stufe 2) | 22.552.889 $ | 1,45 | 526.597 | |
| iShares MSCI EAFE Small-Cap ETF | ISHARES MSCI EAF | EC | 464288273 | Long | Börsenkurs (Stufe 1) | 20.240.984 $ | 1,30 | 242.146 | |
| BAWAG Group AG | BAWAG GROUP AG | EC | AT0000BAWAG2 | Long | Modellwert (Stufe 2) | beschränkt | 16.205.983 $ | 1,04 | 94.633 |
| Chroma ATE Inc | CHROMA ATE | EC | TW0002360005 | Long | Modellwert (Stufe 2) | 15.357.449 $ | 0,99 | 224.753 | |
| MISUMI Group Inc | MISUMI GROUP INC | EC | J43293109 | Long | Modellwert (Stufe 2) | 14.713.282 $ | 0,95 | 639.193 | |
| Mebuki Financial Group Inc | MEBUKI FINANCIAL | EC | JP3117700009 | Long | Modellwert (Stufe 2) | 12.958.856 $ | 0,83 | 1.560.868 | |
| Unimicron Technology Corp | UNIMICRON TECH | EC | TW0003037008 | Long | Modellwert (Stufe 2) | 12.034.441 $ | 0,77 | 423.698 | |
| Kokusai Electric Corp | KOKUSAI ELECTRIC | EC | JP3293330001 | Long | Modellwert (Stufe 2) | 11.960.654 $ | 0,77 | 284.200 | |
| Furukawa Electric Co Ltd | FURUKAWA ELECT | EC | JP3827200001 | Long | Modellwert (Stufe 2) | 11.678.235 $ | 0,75 | 43.000 | |
| Hokuhoku Financial Group Inc | HOKUHOKU FINANCI | EC | JP3842400008 | Long | Modellwert (Stufe 2) | 11.669.437 $ | 0,75 | 306.100 | |
| Nichias Corp | NICHIAS CORP | EC | JP3660400007 | Long | Modellwert (Stufe 2) | 11.597.454 $ | 0,75 | 584.514 | |
| Games Workshop Group PLC | GAMES WORKSHOP | EC | GB0003718474 | Long | Modellwert (Stufe 2) | 11.542.403 $ | 0,74 | 43.519 | |
| ASPEED Technology Inc | ASPEED TECH | EC | TW0005274005 | Long | Modellwert (Stufe 2) | 11.311.605 $ | 0,73 | 21.042 | |
| Hysan Development Co Ltd | HYSAN DEV | EC | Y38203124 | Long | Modellwert (Stufe 2) | 10.956.858 $ | 0,70 | 4.370.858 | |
| Italgas SpA | ITALGAS SPA | EC | IT0005211237 | Long | Modellwert (Stufe 2) | 10.700.257 $ | 0,69 | 885.796 | |
| Hammerson PLC | HAMMERSON PLC | EC | G4273Q164 | Long | Modellwert (Stufe 2) | 10.635.434 $ | 0,68 | 2.369.323 | |
| Fukuoka Financial Group Inc | FUKUOKA FINANCIA | EC | JP3805010000 | Long | Modellwert (Stufe 2) | 10.121.340 $ | 0,65 | 247.931 | |
| Wereldhave NV | WERELDHAVE NV | EC | NL0000289213 | Long | Modellwert (Stufe 2) | 9.933.246 $ | 0,64 | 384.114 | |
| Ibiden Co Ltd | IBIDEN CO LTD | EC | JP3148800000 | Long | Modellwert (Stufe 2) | 9.767.544 $ | 0,63 | 114.200 | |
| Rotork PLC | ROTORK PLC | EC | G76717134 | Long | Modellwert (Stufe 2) | 9.767.491 $ | 0,63 | 2.323.666 | |
| Diploma PLC | DIPLOMA PLC | EC | G27664112 | Long | Modellwert (Stufe 2) | 9.682.365 $ | 0,62 | 102.308 | |
| Daifuku Co Ltd | DAIFUKU CO LTD | EC | JP3497400006 | Long | Modellwert (Stufe 2) | 9.662.487 $ | 0,62 | 221.000 | |
| Kyushu Electric Power Co Inc | KYUSHU ELEC PWR | EC | JP3246400000 | Long | Modellwert (Stufe 2) | 9.648.339 $ | 0,62 | 892.379 | |
| Kerry Properties Ltd | KERRY PPT | EC | BMG524401079 | Long | Modellwert (Stufe 2) | 9.414.318 $ | 0,61 | 3.093.000 | |
| GMO Payment Gateway Inc | GMO PAYMENT GATE | EC | J18229104 | Long | Modellwert (Stufe 2) | 9.298.989 $ | 0,60 | 185.138 | |
| Hiscox Ltd | HISCOX LTD | EC | G4593F138 | Long | Modellwert (Stufe 2) | 9.180.061 $ | 0,59 | 436.268 | |
| Nomura Real Estate Holdings Inc | NOMURA REAL ESTA | EC | J5893B104 | Long | Modellwert (Stufe 2) | 9.124.819 $ | 0,59 | 1.398.600 | |
| Shimizu Corp | SHIMIZU CORP | EC | JP3358800005 | Long | Modellwert (Stufe 2) | 9.100.848 $ | 0,59 | 471.056 | |
| Merlin Properties Socimi SA | MERLIN PROPERTIE | EC | ES0105025003 | Long | Modellwert (Stufe 2) | 9.022.086 $ | 0,58 | 515.925 | |
| JCDecaux SE | JCDECAUX SE | EC | FR0000077919 | Long | Modellwert (Stufe 2) | 8.983.378 $ | 0,58 | 403.871 | |
| Activia Properties Inc | ACTIVIA PROPERTI | EC | JP3047490002 | Long | Modellwert (Stufe 2) | 8.953.538 $ | 0,58 | 9.956 | |
| Hill & Smith PLC | HILL & SMITH PLC | EC | G45080101 | Long | Modellwert (Stufe 2) | 8.947.414 $ | 0,58 | 254.446 | |
| Food & Life Cos Ltd | FOOD & LIFE COMP | EC | J1358G100 | Long | Modellwert (Stufe 2) | 8.754.740 $ | 0,56 | 150.500 | |
| KOMEDA Holdings Co Ltd | KOMEDA HOLDINGS | EC | JP3305580007 | Long | Modellwert (Stufe 2) | 8.564.433 $ | 0,55 | 440.000 | |
| Marks & Spencer Group PLC | MARKS & SPENCER | EC | GB0031274896 | Long | Modellwert (Stufe 2) | 8.499.183 $ | 0,55 | 1.889.144 | |
| Seria Co Ltd | SERIA CO LTD | EC | JP3423520000 | Long | Modellwert (Stufe 2) | 8.397.403 $ | 0,54 | 383.900 | |
| Nippon Densetsu Kogyo Co Ltd | NIPPON DENSETSU | EC | JP3736200001 | Long | Modellwert (Stufe 2) | 8.338.389 $ | 0,54 | 267.100 | |
| Fevertree Drinks PLC | FEVERTREE DRINKS | EC | GB00BRJ9BJ26 | Long | Modellwert (Stufe 2) | 8.113.328 $ | 0,52 | 737.863 | |
| Bachem Holding AG | BACHEM HOLDING | EC | CH1176493729 | Long | Modellwert (Stufe 2) | 8.077.010 $ | 0,52 | 88.840 | |
| VGP NV | VGP | EC | BE0003878957 | Long | Modellwert (Stufe 2) | 8.023.314 $ | 0,52 | 78.152 | |
| Hitachi Construction Machinery Co Ltd | HITACHI CONST MA | EC | JP3787000003 | Long | Modellwert (Stufe 2) | 8.016.981 $ | 0,52 | 229.035 | |
| Cranswick PLC | CRANSWICK PLC | EC | G2504J108 | Long | Modellwert (Stufe 2) | 8.010.574 $ | 0,52 | 109.427 | |
| Maruwa Co Ltd/Aichi | MARUWA CO LTD | EC | JP3879250003 | Long | Modellwert (Stufe 2) | 7.961.947 $ | 0,51 | 16.854 | |
| Hellenic Telecommunications Organization SA | HELLENIC TELECOM | EC | GRS260333000 | Long | Modellwert (Stufe 2) | 7.873.979 $ | 0,51 | 368.290 | |
| Nippon Gas Co Ltd | NIPPON GAS | EC | JP3695600001 | Long | Modellwert (Stufe 2) | 7.754.159 $ | 0,50 | 451.700 | |
| 4imprint Group PLC | 4IMPRINT GROUP | EC | G36555103 | Long | Modellwert (Stufe 2) | 7.726.703 $ | 0,50 | 155.857 | |
| Currys PLC | CURRYS PLC | EC | GB00B4Y7R145 | Long | Modellwert (Stufe 2) | 7.678.388 $ | 0,49 | 4.510.142 | |
| Shimamura Co Ltd | SHIMAMURA CO | EC | J72208101 | Long | Modellwert (Stufe 2) | 7.611.535 $ | 0,49 | 363.468 | |
| Descartes Systems Group Inc/The | DESCARTES SYS | EC | 249906108 | Long | Börsenkurs (Stufe 1) | 7.608.537 $ | 0,49 | 105.449 | |
| Sulzer AG | SULZER AG-REG | EC | CH0038388911 | Long | Modellwert (Stufe 2) | 7.515.526 $ | 0,48 | 39.483 | |
| NOF Corp | NOF | EC | J58934100 | Long | Modellwert (Stufe 2) | 7.456.434 $ | 0,48 | 365.100 | |
| Resorttrust Inc | RESORTTRUST INC | EC | JP3974450003 | Long | Modellwert (Stufe 2) | 7.441.586 $ | 0,48 | 668.126 | |
| IMI PLC | IMI PLC | EC | G47152114 | Long | Modellwert (Stufe 2) | 7.300.535 $ | 0,47 | 191.675 | |
| Melisron Ltd | MELISRON | EC | IL0003230146 | Long | Modellwert (Stufe 2) | 7.243.268 $ | 0,47 | 49.120 | |
| Trigano SA | TRIGANO SA | EC | FR0005691656 | Long | Modellwert (Stufe 2) | 7.216.784 $ | 0,46 | 39.243 | |
| Sinbon Electronics Co Ltd | SINBON ELEC | EC | TW0003023008 | Long | Modellwert (Stufe 2) | 6.968.883 $ | 0,45 | 774.000 | |
| Nordnet AB publ | NORDNET AB PUBL | EC | SE0015192067 | Long | Modellwert (Stufe 2) | 6.953.839 $ | 0,45 | 210.972 | |
| Mani Inc | MANI INC | EC | JP3869920003 | Long | Modellwert (Stufe 2) | 6.940.328 $ | 0,45 | 635.700 | |
| Camtek Ltd/Israel | CAMTEK LTD | EC | M20791105 | Long | Börsenkurs (Stufe 1) | 6.912.958 $ | 0,44 | 36.020 | |
| Ypsomed Holding AG | YPSOMED HOLD-REG | EC | CH0019396990 | Long | Modellwert (Stufe 2) | 6.775.657 $ | 0,44 | 19.394 | |
| TOTVS SA | TOTVS SA | EC | BRTOTSACNOR8 | Long | Börsenkurs (Stufe 1) | 6.702.509 $ | 0,43 | 1.041.729 | |
| United Internet AG | UNITED INTERN-RE | EC | DE0005089031 | Long | Modellwert (Stufe 2) | 6.675.394 $ | 0,43 | 212.475 | |
| Wix.com Ltd | WIX.COM LTD | EC | M98068105 | Long | Börsenkurs (Stufe 1) | 6.650.472 $ | 0,43 | 89.041 | |
| UOL Group Ltd | UOL GROUP LTD | EC | SG1S83002349 | Long | Modellwert (Stufe 2) | 6.631.505 $ | 0,43 | 792.700 | |
| Ulvac Inc | ULVAC INC | EC | JP3126190002 | Long | Modellwert (Stufe 2) | 6.607.389 $ | 0,42 | 104.925 | |
| Charter Hall Group | CHARTER HALL GRO | EC | AU000000CHC0 | Long | Modellwert (Stufe 2) | 6.586.105 $ | 0,42 | 447.241 | |
| INVISIO AB | INVISIO AB | EC | SE0001200015 | Long | Modellwert (Stufe 2) | 6.578.431 $ | 0,42 | 227.119 | |
| Kardex Holding AG | KARDEX HOLDI-REG | EC | CH0100837282 | Long | Modellwert (Stufe 2) | 6.553.726 $ | 0,42 | 18.343 | |
| Apollo Hospitals Enterprise Ltd | APOLLO HOSPITALS | EC | INE437A01024 | Long | Modellwert (Stufe 2) | 6.522.318 $ | 0,42 | 80.801 | |
| Ayvens SA | AYVENS SA | EC | FR0013258662 | Long | Modellwert (Stufe 2) | beschränkt | 6.390.773 $ | 0,41 | 472.262 |
| DO & CO AG | DO & CO AG | EC | AT0000818802 | Long | Modellwert (Stufe 2) | 6.373.715 $ | 0,41 | 31.254 | |
| CTS Eventim AG & Co KGaA | CTS EVENTIM AG & | EC | D1648T108 | Long | Modellwert (Stufe 2) | 6.356.955 $ | 0,41 | 96.312 | |
| Cellebrite DI Ltd | CELLEBRITE DI LT | EC | IL0011794802 | Long | Börsenkurs (Stufe 1) | 6.285.916 $ | 0,40 | 483.532 | |
| Challenger Ltd | CHALLENGER LTD | EC | Q22685103 | Long | Modellwert (Stufe 2) | 6.273.004 $ | 0,40 | 1.007.845 | |
| Softcat PLC | SOFTCAT PLC | EC | GB00BYZDVK82 | Long | Modellwert (Stufe 2) | 6.260.822 $ | 0,40 | 333.445 | |
| Harmonic Drive Systems Inc | HARMONIC DRIVE | EC | JP3765150002 | Long | Modellwert (Stufe 2) | 6.255.799 $ | 0,40 | 183.500 | |
| ENN Energy Holdings Ltd | ENN ENERGY | EC | KYG3066L1014 | Long | Modellwert (Stufe 2) | 6.230.397 $ | 0,40 | 794.763 | |
| Nabtesco Corp | NABTESCO CORP | EC | JP3651210001 | Long | Modellwert (Stufe 2) | 6.218.422 $ | 0,40 | 188.020 | |
| Miura Co Ltd | MIURA CO LTD | EC | JP3880800002 | Long | Modellwert (Stufe 2) | 6.150.903 $ | 0,40 | 297.000 | |
| Japan Elevator Service Holdings Co Ltd | JAPAN ELEVATOR S | EC | JP3389510003 | Long | Modellwert (Stufe 2) | 6.079.346 $ | 0,39 | 600.900 | |
| Nexans SA | NEXANS SA | EC | FR0000044448 | Long | Modellwert (Stufe 2) | 6.057.106 $ | 0,39 | 32.451 | |
| MonotaRO Co Ltd | MONOTARO CO LTD | EC | J46583100 | Long | Modellwert (Stufe 2) | 5.977.449 $ | 0,38 | 502.700 | |
| Fukushima Galilei Co Ltd | GALILEI CO LTD | EC | J16034100 | Long | Modellwert (Stufe 2) | 5.974.101 $ | 0,38 | 262.200 | |
| Fluidra SA | FLUIDRA SA | EC | ES0137650018 | Long | Modellwert (Stufe 2) | 5.963.986 $ | 0,38 | 254.853 | |
| Wise PLC | WISE PLC - A | EC | GB00BL9YR756 | Long | Modellwert (Stufe 2) | 5.950.870 $ | 0,38 | 416.106 | |
| Nova Ltd | NOVA LTD | EC | M7516K103 | Long | Börsenkurs (Stufe 1) | 5.928.094 $ | 0,38 | 11.846 | |
| Yokohama Financial Group Inc | YOKOHAMA FINANCI | EC | JP3305990008 | Long | Modellwert (Stufe 2) | 5.885.416 $ | 0,38 | 620.000 | |
| Canon Marketing Japan Inc | CANON MARKETING | EC | JP3243600008 | Long | Modellwert (Stufe 2) | 5.857.682 $ | 0,38 | 257.376 | |
| Sega Sammy Holdings Inc | SEGA SAMMY HOLD | EC | JP3419050004 | Long | Modellwert (Stufe 2) | 5.793.670 $ | 0,37 | 399.628 | |
| SigmaRoc PLC | SIGMAROC PLC | EC | GB00BYX5K988 | Long | Modellwert (Stufe 2) | 5.719.508 $ | 0,37 | 3.409.848 | |
| Sumitomo Forestry Co Ltd | SUMITOMO FOREST | EC | JP3409800004 | Long | Modellwert (Stufe 2) | 5.683.457 $ | 0,37 | 628.900 | |
| Bufab AB | BUFAB AB | EC | SE0025010671 | Long | Modellwert (Stufe 2) | 5.610.829 $ | 0,36 | 433.629 | |
| Sporton International Inc | SPORTON INTL | EC | TW0006146004 | Long | Modellwert (Stufe 2) | 5.542.964 $ | 0,36 | 788.000 | |
| Clarkson PLC | CLARKSON PLC | EC | G21840106 | Long | Modellwert (Stufe 2) | 5.541.092 $ | 0,36 | 84.274 | |
| Nishi-Nippon Financial Holdings Inc | NISHI-NIPPON FIN | EC | JP3658850007 | Long | Modellwert (Stufe 2) | 5.529.030 $ | 0,36 | 220.200 | |
| Bank of Ireland Group PLC | BANK OF IRELAND | EC | IE00BD1RP616 | Long | Modellwert (Stufe 2) | 5.487.972 $ | 0,35 | 278.614 | |
| A2A SpA | A2A SPA | EC | IT0001233417 | Long | Modellwert (Stufe 2) | 5.465.954 $ | 0,35 | 1.919.405 | |
| Alphamin Resources Corp | ALPHAMIN RESOURC | EC | MU0456S00006 | Long | Börsenkurs (Stufe 1) | 5.464.043 $ | 0,35 | 5.417.579 | |
| Mitsui Kinzoku Co Ltd | MITSUI KINZOKU C | EC | JP3888400003 | Long | Modellwert (Stufe 2) | 5.451.762 $ | 0,35 | 19.842 | |
| Technogym SpA | TECHNOGYM SPA | EC | IT0005162406 | Long | Modellwert (Stufe 2) | beschränkt | 5.433.686 $ | 0,35 | 230.633 |
| Fisher & Paykel Healthcare Corp Ltd | FISHER & PAYKEL | EC | NZFAPE0001S2 | Long | Modellwert (Stufe 2) | 5.432.936 $ | 0,35 | 251.555 | |
| Senior PLC | SENIOR PLC | EC | G8031U102 | Long | Modellwert (Stufe 2) | 5.429.331 $ | 0,35 | 1.393.580 | |
| Aedifica SA | AEDIFICA | EC | BE0003851681 | Long | Modellwert (Stufe 2) | 5.425.383 $ | 0,35 | 64.357 | |
| ABC-Mart Inc | ABC-MART INC | EC | JP3152740001 | Long | Modellwert (Stufe 2) | 5.423.317 $ | 0,35 | 319.267 | |
| Kyoto Financial Group Inc | KYOTO FINANCIAL | EC | JP3252200005 | Long | Modellwert (Stufe 2) | 5.422.391 $ | 0,35 | 196.171 | |
| Nova Ljubljanska Banka dd | NOVA LJUBLJ-REGS | EC | US66980N2036 | Long | Modellwert (Stufe 2) | 5.409.438 $ | 0,35 | 103.142 | |
| Sanki Engineering Co Ltd | SANKI ENGINEERIN | EC | JP3325600009 | Long | Modellwert (Stufe 2) | 5.409.098 $ | 0,35 | 351.000 | |
| Gunma Bank Ltd/The | GUNMA BANK LTD | EC | JP3276400003 | Long | Modellwert (Stufe 2) | 5.404.447 $ | 0,35 | 394.700 | |
| Genesis Minerals Ltd | GENESIS MINERALS | EC | AU000000GMD9 | Long | Modellwert (Stufe 2) | 5.365.678 $ | 0,35 | 1.245.255 | |
| Konecranes Oyj | KONECRANES OYJ | EC | FI0009005870 | Long | Modellwert (Stufe 2) | 5.354.230 $ | 0,34 | 163.025 | |
| Bankinter SA | BANKINTER | EC | ES0113679I37 | Long | Modellwert (Stufe 2) | 5.350.527 $ | 0,34 | 321.525 | |
| BE Semiconductor Industries NV | BE SEMICONDUCTOR | EC | NL0012866412 | Long | Modellwert (Stufe 2) | 5.346.875 $ | 0,34 | 18.279 | |
| Tower Semiconductor Ltd | TOWER SEMICONDCT | EC | M87915274 | Long | Börsenkurs (Stufe 1) | 5.318.242 $ | 0,34 | 24.059 | |
| KBC Ancora | KBC ANCORA | EC | BE0003867844 | Long | Modellwert (Stufe 2) | 5.289.777 $ | 0,34 | 57.949 | |
| Trainline PLC | TRAINLINE PLC | EC | GB00BKDTK925 | Long | Modellwert (Stufe 2) | beschränkt | 5.274.635 $ | 0,34 | 1.645.515 |
| Ringkjoebing Landbobank A/S | RINGKJOEBING LND | EC | DK0060854669 | Long | Modellwert (Stufe 2) | 5.273.077 $ | 0,34 | 21.104 | |
| Iluka Resources Ltd | ILUKA RESOURCES | EC | AU000000ILU1 | Long | Modellwert (Stufe 2) | 5.237.664 $ | 0,34 | 880.348 | |
| Kobe Bussan Co Ltd | KOBE BUSSAN CO L | EC | J3478K102 | Long | Modellwert (Stufe 2) | 5.229.143 $ | 0,34 | 298.700 | |
| Hoshizaki Corp | HOSHIZAKI CORP | EC | JP3845770001 | Long | Modellwert (Stufe 2) | 5.202.916 $ | 0,33 | 160.018 | |
| British Land Co PLC/The | BRIT LAND CO PLC | EC | GB0001367019 | Long | Modellwert (Stufe 2) | 5.172.945 $ | 0,33 | 977.601 | |
| OBIC Business Consultants Co Ltd | OBIC BUSINESS | EC | J59469106 | Long | Modellwert (Stufe 2) | 5.113.539 $ | 0,33 | 130.100 | |
| AddTech AB | ADDTECH AB-B SH | EC | SE0014781795 | Long | Modellwert (Stufe 2) | 5.099.917 $ | 0,33 | 138.864 | |
| Moncler SpA | MONCLER SPA | EC | IT0004965148 | Long | Modellwert (Stufe 2) | 5.094.462 $ | 0,33 | 84.385 | |
| FLSmidth & Co A/S | FLSMIDTH | EC | DK0010234467 | Long | Modellwert (Stufe 2) | 5.074.128 $ | 0,33 | 68.318 | |
| City Developments Ltd | CITY DEVELOPS | EC | SG1R89002252 | Long | Modellwert (Stufe 2) | 5.070.879 $ | 0,33 | 787.900 | |
| Genuit Group PLC | GENUIT GROUP PLC | EC | GB00BKRC5K31 | Long | Modellwert (Stufe 2) | 5.006.727 $ | 0,32 | 1.420.584 | |
| Resonac Holdings Corp | RESONAC HOLDINGS | EC | JP3368000000 | Long | Modellwert (Stufe 2) | 4.973.061 $ | 0,32 | 54.342 | |
| LunR Royalties Corp | LUNR ROYALTIES C | EC | 550428106 | Long | Börsenkurs (Stufe 1) | 4.970.220 $ | 0,32 | 292.898 | |
| Aica Kogyo Co Ltd | AICA KOGYO CO | EC | J00252106 | Long | Modellwert (Stufe 2) | 4.872.126 $ | 0,31 | 217.600 | |
| Warehouses De Pauw CVA | WAREHOUSES DE PA | EC | BE0974349814 | Long | Modellwert (Stufe 2) | 4.809.540 $ | 0,31 | 182.982 | |
| Babcock International Group PLC | BABCOCK INTL GRP | EC | GB0009697037 | Long | Modellwert (Stufe 2) | 4.774.667 $ | 0,31 | 316.932 | |
| Tokyotokeiba Co Ltd | TOKYOTOKEIBA | EC | JP3586600003 | Long | Modellwert (Stufe 2) | 4.771.796 $ | 0,31 | 134.660 | |
| Wienerberger AG | WIENERBERGER AG | EC | AT0000831706 | Long | Modellwert (Stufe 2) | 4.753.953 $ | 0,31 | 163.962 | |
| Deterra Royalties Ltd | DETERRA ROYALTIE | EC | AU0000107484 | Long | Modellwert (Stufe 2) | 4.717.877 $ | 0,30 | 1.566.422 | |
| Marui Group Co Ltd | MARUI GROUP | EC | JP3870400003 | Long | Modellwert (Stufe 2) | 4.698.098 $ | 0,30 | 245.419 | |
| Penta-Ocean Construction Co Ltd | PENTA-OCEAN CONS | EC | JP3309000002 | Long | Modellwert (Stufe 2) | 4.664.667 $ | 0,30 | 416.330 | |
| De' Longhi SpA | DE'LONGHI SPA | EC | IT0003115950 | Long | Modellwert (Stufe 2) | 4.622.180 $ | 0,30 | 118.864 | |
| Weir Group PLC | WEIR GROUP PLC | EC | GB0009465807 | Long | Modellwert (Stufe 2) | 4.619.941 $ | 0,30 | 127.463 | |
| Inchcape PLC | INCHCAPE PLC | EC | GB00B61TVQ02 | Long | Modellwert (Stufe 2) | 4.503.476 $ | 0,29 | 399.165 | |
| Oberoi Realty Ltd | OBEROI REALTY | EC | INE093I01010 | Long | Modellwert (Stufe 2) | 4.464.496 $ | 0,29 | 252.449 | |
| Denka Co Ltd | DENKA CO LTD | EC | JP3549600009 | Long | Modellwert (Stufe 2) | 4.444.245 $ | 0,29 | 170.647 | |
| FP Corp | FP CORP | EC | JP3167000003 | Long | Modellwert (Stufe 2) | 4.424.628 $ | 0,28 | 299.491 | |
| Royal Unibrew A/S | ROYAL UNIBREW | EC | DK0060634707 | Long | Modellwert (Stufe 2) | 4.417.241 $ | 0,28 | 66.049 | |
| and ST HD Co Ltd | AND ST HD CO LTD | EC | JP3856000009 | Long | Modellwert (Stufe 2) | 4.406.203 $ | 0,28 | 230.752 | |
| Faraday Copper Corp | FARADAY COPPER C | EC | 307357103 | Long | Börsenkurs (Stufe 1) | 4.405.533 $ | 0,28 | 1.278.687 | |
| PrairieSky Royalty Ltd | PRAIRIESKY ROYAL | EC | 739721108 | Long | Börsenkurs (Stufe 1) | 4.320.910 $ | 0,28 | 171.067 | |
| Hachijuni Nagano Bank Ltd | HACHIJUNI NAGANO | EC | JP3769000005 | Long | Modellwert (Stufe 2) | 4.314.485 $ | 0,28 | 318.451 | |
| Kingfisher PLC | KINGFISHER PLC | EC | G5256E441 | Long | Modellwert (Stufe 2) | 4.313.834 $ | 0,28 | 1.097.024 | |
| Huber + Suhner AG | HUBER + SUHN-REG | EC | CH0030380734 | Long | Modellwert (Stufe 2) | 4.289.057 $ | 0,28 | 14.768 | |
| THK Co Ltd | THK CO LTD | EC | JP3539250005 | Long | Modellwert (Stufe 2) | 4.288.756 $ | 0,28 | 114.400 | |
| Collective Mining Ltd | COLLECTIVE MININ | EC | 19425C100 | Long | Börsenkurs (Stufe 1) | 4.265.931 $ | 0,27 | 234.221 | |
| Europris ASA | EUROPRIS ASA | EC | NO0010735343 | Long | Modellwert (Stufe 2) | beschränkt | 4.251.166 $ | 0,27 | 416.728 |
| Coats Group PLC | COATS GROUP PLC | EC | GB00B4YZN328 | Long | Modellwert (Stufe 2) | 4.234.511 $ | 0,27 | 3.733.178 | |
| Subsea 7 SA | SUBSEA 7 SA | EC | LU0075646355 | Long | Modellwert (Stufe 2) | 4.204.014 $ | 0,27 | 116.701 | |
| Schott Pharma AG & Co KGaA | SCHOTT PHARMA AG | EC | DE000A3ENQ51 | Long | Modellwert (Stufe 2) | 4.159.125 $ | 0,27 | 237.818 | |
| Nien Made Enterprise Co Ltd | NIEN MADE | EC | TW0008464009 | Long | Modellwert (Stufe 2) | 4.151.939 $ | 0,27 | 371.000 | |
| Open House Group Co Ltd | OPEN HOUSE GROUP | EC | JP3173540000 | Long | Modellwert (Stufe 2) | 4.150.360 $ | 0,27 | 70.520 | |
| Pharvaris NV | PHARVARIS NV | EC | NL00150005Y4 | Long | Börsenkurs (Stufe 1) | 4.119.741 $ | 0,26 | 132.852 | |
| Technoprobe SpA | TECHNOPROBE SPA | EC | IT0005482333 | Long | Modellwert (Stufe 2) | 4.102.207 $ | 0,26 | 189.012 | |
| Dah Sing Financial Holdings Ltd | DAH SING | EC | HK0440001847 | Long | Modellwert (Stufe 2) | 4.085.496 $ | 0,26 | 775.932 | |
| NGEx Minerals Ltd | NGEX MINERALS LT | EC | 62930A102 | Long | Börsenkurs (Stufe 1) | 4.031.216 $ | 0,26 | 217.899 | |
| Rorze Corp | RORZE CORP | EC | JP3982200002 | Long | Modellwert (Stufe 2) | 4.000.826 $ | 0,26 | 166.900 | |
| Talon Metals Corp | TALON METALS COR | EC | G86659102 | Long | Börsenkurs (Stufe 1) | 3.997.147 $ | 0,26 | 735.708 | |
| Hensoldt AG | HENSOLDT AG | EC | DE000HAG0005 | Long | Modellwert (Stufe 2) | 3.984.731 $ | 0,26 | 44.160 | |
| Bank of Cyprus Holdings PLC | BANK OF CYPRUS H | EC | IE00BD5B1Y92 | Long | Modellwert (Stufe 2) | 5.027.750 $ | 0,32 | 464.300 | |
| PALTAC Corp | PALTAC CORPORATI | EC | J6349W106 | Long | Modellwert (Stufe 2) | 3.971.564 $ | 0,26 | 134.457 | |
| Orica Ltd | ORICA LTD | EC | AU000000ORI1 | Long | Modellwert (Stufe 2) | 3.965.242 $ | 0,26 | 259.973 | |
| Fiverr International Ltd | FIVERR INTERNATI | EC | M4R82T106 | Long | Börsenkurs (Stufe 1) | 3.929.082 $ | 0,25 | 337.550 | |
| ALK-Abello A/S | ALK-ABELLO A/S | EC | DK0061802139 | Long | Modellwert (Stufe 2) | 3.925.615 $ | 0,25 | 104.807 | |
| Methanex Corp | METHANEX CORP | EC | 59151K108 | Long | Börsenkurs (Stufe 1) | 3.912.330 $ | 0,25 | 59.792 | |
| Castellum AB | CASTELLUM AB | EC | W2084X107 | Long | Modellwert (Stufe 2) | 3.830.510 $ | 0,25 | 299.260 | |
| Japan Steel Works Ltd/The | JAPAN STEEL WORK | EC | JP3721400004 | Long | Modellwert (Stufe 2) | 3.794.117 $ | 0,24 | 62.086 | |
| Medincell SA | MEDINCELL SA | EC | FR0004065605 | Long | Modellwert (Stufe 2) | 3.788.474 $ | 0,24 | 130.569 | |
| Vallourec SACA | VALLOUREC | EC | FR0013506730 | Long | Modellwert (Stufe 2) | 3.780.380 $ | 0,24 | 125.462 | |
| CAR Group Ltd | CAR GROUP LTD | EC | Q21411121 | Long | Modellwert (Stufe 2) | 3.762.452 $ | 0,24 | 203.962 | |
| Cosmo Energy Holdings Co Ltd | COSMO ENERGY HD | EC | JP3298000005 | Long | Modellwert (Stufe 2) | 3.696.586 $ | 0,24 | 144.600 | |
| Odfjell Drilling Ltd | ODFJELL DRILLING | EC | BMG671801022 | Long | Modellwert (Stufe 2) | 3.688.628 $ | 0,24 | 342.578 | |
| ROCKWOOL A/S | ROCKWOOL A/S-B | EC | DK0063855168 | Long | Modellwert (Stufe 2) | 3.668.359 $ | 0,24 | 126.015 | |
| Volution Group PLC | VOLUTION GROUP | EC | GB00BN3ZZ526 | Long | Modellwert (Stufe 2) | 3.659.822 $ | 0,24 | 436.423 | |
| Asahi Intecc Co Ltd | ASAHI INTECC CO | EC | JP3110650003 | Long | Modellwert (Stufe 2) | 3.643.629 $ | 0,23 | 173.155 | |
| Irish Residential Properties REIT PLC | IRISH RESIDENTIA | EC | IE00BJ34P519 | Long | Modellwert (Stufe 2) | 3.626.741 $ | 0,23 | 2.881.306 | |
| Technology One Ltd | TECHNOLOGY ONE | EC | Q89275103 | Long | Modellwert (Stufe 2) | 3.619.445 $ | 0,23 | 175.654 | |
| Storebrand ASA | STOREBRAND ASA | EC | NO0003053605 | Long | Modellwert (Stufe 2) | 3.616.417 $ | 0,23 | 187.079 | |
| Siegfried Holding AG | SIEGFRIED HO-REG | EC | CH1429326825 | Long | Modellwert (Stufe 2) | 3.612.320 $ | 0,23 | 35.816 | |
| Harbour Energy PLC | HARBOUR ENERGY P | EC | GB00BMBVGQ36 | Long | Modellwert (Stufe 2) | 3.595.297 $ | 0,23 | 904.050 | |
| Lasertec Corp | LASERTEC CORP | EC | JP3979200007 | Long | Modellwert (Stufe 2) | 3.592.919 $ | 0,23 | 13.000 | |
| Montage Gold Corp | MONTAGE GOLD COR | EC | 61178L101 | Long | Börsenkurs (Stufe 1) | 3.580.636 $ | 0,23 | 362.426 | |
| Toyo Suisan Kaisha Ltd | TOYO SUISAN KAI | EC | 892306101 | Long | Modellwert (Stufe 2) | 3.577.119 $ | 0,23 | 52.082 | |
| Shawbrook Group PLC | SHAWBROOK GROUP | EC | GB00BV9DPV21 | Long | Modellwert (Stufe 2) | beschränkt | 3.544.174 $ | 0,23 | 804.028 |
| ALSOK Co Ltd | ALSOK CO LTD | EC | JP3431900004 | Long | Modellwert (Stufe 2) | 3.526.266 $ | 0,23 | 466.200 | |
| Kemira Oyj | KEMIRA OYJ | EC | FI0009004824 | Long | Modellwert (Stufe 2) | 3.516.525 $ | 0,23 | 169.583 | |
| M3 Inc | M3 INC | EC | J4697J108 | Long | Modellwert (Stufe 2) | 3.514.740 $ | 0,23 | 364.885 | |
| First International Bank Of Israel Ltd/The | FIBI BANK | EC | IL0005930388 | Long | Modellwert (Stufe 2) | 3.473.724 $ | 0,22 | 41.532 | |
| Logista Integral SA | LOGISTA | EC | ES0105027009 | Long | Modellwert (Stufe 2) | 3.469.021 $ | 0,22 | 88.794 | |
| Techtronic Industries Co Ltd | TECHTRONIC IND | EC | Y8563B159 | Long | Modellwert (Stufe 2) | 3.450.929 $ | 0,22 | 238.000 | |
| Yaskawa Electric Corp | YASKAWA ELECTRIC | EC | JP3932000007 | Long | Modellwert (Stufe 2) | 3.409.624 $ | 0,22 | 96.154 | |
| Thule Group AB | THULE GROUP AB/T | EC | SE0006422390 | Long | Modellwert (Stufe 2) | beschränkt | 3.368.785 $ | 0,22 | 134.867 |
| SBM Offshore NV | SBM OFFSHORE NV | EC | NL0000360618 | Long | Modellwert (Stufe 2) | 3.355.560 $ | 0,22 | 78.435 | |
| IMAX Corp | IMAX CORP | EC | 45245E109 | Long | Börsenkurs (Stufe 1) | 3.341.920 $ | 0,21 | 87.899 | |
| Tokyu Fudosan Holdings Corp | TOKYU FUDOSAN HD | EC | JP3569200003 | Long | Modellwert (Stufe 2) | 3.333.836 $ | 0,21 | 391.565 | |
| Phoenix Financial Ltd | PHOENIX FIN LTD | EC | IL0007670123 | Long | Modellwert (Stufe 2) | 3.320.286 $ | 0,21 | 55.183 | |
| Saipem SpA | SAIPEM SPA | EC | IT0005495657 | Long | Modellwert (Stufe 2) | 3.318.331 $ | 0,21 | 612.458 | |
| SKAN Group AG | SKAN GROUP AG | EC | CH0013396012 | Long | Modellwert (Stufe 2) | 3.311.984 $ | 0,21 | 56.690 | |
| Rumo SA | RUMO SA | EC | BRRAILACNOR9 | Long | Börsenkurs (Stufe 1) | 3.252.242 $ | 0,21 | 1.023.805 | |
| Haypp Group AB | HAYPP GROUP AB | EC | SE0016829469 | Long | Modellwert (Stufe 2) | 3.242.922 $ | 0,21 | 245.008 | |
| Nissan Chemical Corp | NISSAN CHEMICAL | EC | JP3670800006 | Long | Modellwert (Stufe 2) | 3.223.638 $ | 0,21 | 74.553 | |
| James Hardie Industries PLC | JAMES HARDIE-CDI | EC | AU000000JHX1 | Long | Modellwert (Stufe 2) | 3.187.793 $ | 0,21 | 149.416 | |
| Sensirion Holding AG | SENSIRION HOLDIN | EC | CH0406705126 | Long | Modellwert (Stufe 2) | beschränkt | 3.139.034 $ | 0,20 | 36.254 |
| Koninklijke Vopak NV | VOPAK | EC | NL0009432491 | Long | Modellwert (Stufe 2) | 3.132.503 $ | 0,20 | 62.589 | |
| Almirall SA | ALMIRALL SA | EC | ES0157097017 | Long | Modellwert (Stufe 2) | 3.112.226 $ | 0,20 | 210.243 | |
| Persol Holdings Co Ltd | PERSOL HOLDINGS | EC | J6367Q106 | Long | Modellwert (Stufe 2) | 3.084.866 $ | 0,20 | 2.072.578 | |
| Borregaard ASA | BORREGAARD ASA | EC | NO0010657505 | Long | Modellwert (Stufe 2) | 3.071.551 $ | 0,20 | 186.742 | |
| Esentia Energy Development SAB de CV | ESENTIA ENERGY D | EC | MX01ES050019 | Long | Börsenkurs (Stufe 1) | 3.065.859 $ | 0,20 | 900.100 | |
| Genus PLC | GENUS PLC | EC | G3827X105 | Long | Modellwert (Stufe 2) | 3.033.561 $ | 0,20 | 95.295 | |
| Topaz Energy Corp | TOPAZ ENERGY COR | EC | 89055A203 | Long | Börsenkurs (Stufe 1) | 2.906.714 $ | 0,19 | 125.185 | |
| Oculis Holding AG | OCULIS HOLDING A | EC | CH1242303498 | Long | Börsenkurs (Stufe 1) | 2.903.509 $ | 0,19 | 105.659 | |
| Stella International Holdings Ltd | STELLA INTERNATI | EC | KYG846981028 | Long | Modellwert (Stufe 2) | 2.863.812 $ | 0,18 | 1.508.855 | |
| Elementis PLC | ELEMENTIS PLC | EC | GB0002418548 | Long | Modellwert (Stufe 2) | 2.852.799 $ | 0,18 | 1.417.356 | |
| Airtac International Group | AIRTAC INTERNATI | EC | KYG014081064 | Long | Modellwert (Stufe 2) | 2.852.568 $ | 0,18 | 61.096 | |
| Sinfonia Technology Co Ltd | SINFONIA TECH | EC | JP3375400003 | Long | Modellwert (Stufe 2) | 2.843.661 $ | 0,18 | 30.935 | |
| easyJet PLC | EASYJET PLC | EC | GB00B7KR2P84 | Long | Modellwert (Stufe 2) | 2.811.690 $ | 0,18 | 587.440 | |
| ASKUL Corp | ASKUL CORP | EC | JP3119920001 | Long | Modellwert (Stufe 2) | 2.769.864 $ | 0,18 | 368.554 | |
| Huaming Power Equipment Co Ltd | HUAMING POWER -A | EC | CNE100000CR5 | Long | Modellwert (Stufe 2) | 2.750.261 $ | 0,18 | 763.950 | |
| Aumovio SE | AUMOVIO SE | EC | DE000AUM0V10 | Long | Modellwert (Stufe 2) | 2.713.352 $ | 0,17 | 62.565 | |
| Alpha Bank SA | ALPHA BANK SA | EC | GRS830003000 | Long | Modellwert (Stufe 2) | 2.700.441 $ | 0,17 | 672.884 | |
| Judo Capital Holdings Ltd | JUDO CAPITAL HOL | EC | AU0000182271 | Long | Modellwert (Stufe 2) | 2.689.267 $ | 0,17 | 2.587.004 | |
| Alior Bank SA | ALIOR BANK SA | EC | PLALIOR00045 | Long | Modellwert (Stufe 2) | 2.670.410 $ | 0,17 | 78.181 | |
| Omron Corp | OMRON CORP | EC | JP3197800000 | Long | Modellwert (Stufe 2) | 2.668.846 $ | 0,17 | 74.300 | |
| Safestore Holdings PLC | SAFESTORE HOLDIN | EC | GB00B1N7Z094 | Long | Modellwert (Stufe 2) | 2.665.087 $ | 0,17 | 291.537 | |
| NOBA Bank Group AB | NOBA BANK GROUP | EC | SE0023135298 | Long | Modellwert (Stufe 2) | 2.616.755 $ | 0,17 | 284.738 | |
| Atalaya Mining PLC | ATALAYA MINING C | EC | CY0106002112 | Long | Modellwert (Stufe 2) | 2.575.746 $ | 0,17 | 254.789 | |
| SimilarWeb Ltd | SIMILARWEB LTD | EC | IL0011751653 | Long | Börsenkurs (Stufe 1) | 2.572.325 $ | 0,17 | 915.418 | |
| Liberty Financial Group Ltd | LIBERTY FINANCIA | EC | AU0000121634 | Long | Modellwert (Stufe 2) | 2.571.602 $ | 0,17 | 1.069.783 | |
| Tongcheng Travel Holdings Ltd | TONGCHENG TRAVEL | EC | KYG8918W1069 | Long | Modellwert (Stufe 2) | 2.549.074 $ | 0,16 | 1.116.800 | |
| Hikma Pharmaceuticals PLC | HIKMA PHARMACEUT | EC | G4576K104 | Long | Modellwert (Stufe 2) | 2.538.425 $ | 0,16 | 133.510 | |
| Land Securities Group PLC | LAND SECURITIES | EC | GB00BYW0PQ60 | Long | Modellwert (Stufe 2) | 2.538.307 $ | 0,16 | 315.463 | |
| Flughafen Zurich AG | FLUGHAFEN ZU-REG | EC | CH0319416936 | Long | Modellwert (Stufe 2) | 2.510.742 $ | 0,16 | 8.842 | |
| Valeo SE | VALEO | EC | FR0013176526 | Long | Modellwert (Stufe 2) | 2.502.302 $ | 0,16 | 198.795 | |
| Boku Inc | BOKU INC-REG S | EC | USU7744C1063 | Long | Modellwert (Stufe 2) | beschränkt | 2.497.052 $ | 0,16 | 1.019.237 |
| Rohto Pharmaceutical Co Ltd | ROHTO PHARM | EC | JP3982400008 | Long | Modellwert (Stufe 2) | 2.492.301 $ | 0,16 | 169.487 | |
| Mader Group Ltd | MADER GROUP LTD | EC | AU0000056269 | Long | Modellwert (Stufe 2) | 2.473.732 $ | 0,16 | 456.750 | |
| Montana Aerospace AG | MONTANA AEROSPAC | EC | CH1110425654 | Long | Modellwert (Stufe 2) | beschränkt | 2.473.654 $ | 0,16 | 94.081 |
| Bumrungrad Hospital PCL | BUMRUNGRAD HOS-F | EC | TH0168A10Z19 | Long | Modellwert (Stufe 2) | 2.465.812 $ | 0,16 | 445.000 | |
| QinetiQ Group PLC | QINETIQ GROUP PL | EC | G7303P106 | Long | Modellwert (Stufe 2) | 2.439.733 $ | 0,16 | 402.596 | |
| Billerud Aktiebolag | BILLERUD AB | EC | SE0000862997 | Long | Modellwert (Stufe 2) | 2.434.763 $ | 0,16 | 354.192 | |
| Immatics NV | IMMATICS NV | EC | N44445109 | Long | Börsenkurs (Stufe 1) | 2.434.054 $ | 0,16 | 221.479 | |
| Ascendis Pharma A/S | ASCENDIS PHARMA | EC | DK0060615755 | Long | Börsenkurs (Stufe 1) | 2.413.536 $ | 0,16 | 10.522 | |
| Koito Manufacturing Co Ltd | KOITO MFG CO | EC | J34899104 | Long | Modellwert (Stufe 2) | 2.413.283 $ | 0,16 | 148.744 | |
| Grupo Aeroportuario del Sureste SAB de CV | AERO DEL SURES-B | EC | P4950Y100 | Long | Börsenkurs (Stufe 1) | 2.362.793 $ | 0,15 | 77.534 | |
| Impro Precision Industries Ltd | IMPRO PRECISION | EC | KYG4723A1085 | Long | Modellwert (Stufe 2) | beschränkt | 2.324.773 $ | 0,15 | 1.745.357 |
| Relo Group Inc | RELO GROUP INC | EC | J6436W118 | Long | Modellwert (Stufe 2) | 2.322.462 $ | 0,15 | 185.524 | |
| Ramelius Resources Ltd | RAMELIUS RESOURC | EC | AU000000RMS4 | Long | Modellwert (Stufe 2) | 2.285.817 $ | 0,15 | 920.967 | |
| ASX Ltd | ASX LTD | EC | AU000000ASX7 | Long | Modellwert (Stufe 2) | 2.274.695 $ | 0,15 | 51.915 | |
| Menora Mivtachim Holdings Ltd | MENORA MIVTACHIM | EC | IL0005660183 | Long | Modellwert (Stufe 2) | 2.241.521 $ | 0,14 | 13.733 | |
| PILLAR Corp /Japan | PILLAR CORP /JAP | EC | JP3747800005 | Long | Modellwert (Stufe 2) | 2.232.006 $ | 0,14 | 37.962 | |
| BoneSupport Holding AB | BONESUPPORT HOLD | EC | SE0009858152 | Long | Modellwert (Stufe 2) | beschränkt | 2.208.084 $ | 0,14 | 91.461 |
| Rightmove PLC | RIGHTMOVE | EC | G7565D106 | Long | Modellwert (Stufe 2) | 2.157.762 $ | 0,14 | 365.692 | |
| Reply SpA | REPLY SPA | EC | T60326112 | Long | Modellwert (Stufe 2) | 2.154.509 $ | 0,14 | 19.432 | |
| Quilter PLC | QUILTER PLC | EC | GB00BNHSJN34 | Long | Modellwert (Stufe 2) | beschränkt | 2.140.009 $ | 0,14 | 856.998 |
| BayCurrent Inc | BAYCURRENT INC | EC | JP3835250006 | Long | Modellwert (Stufe 2) | 2.088.916 $ | 0,13 | 64.865 | |
| Baltic Classifieds Group PLC | BALTIC CLASSIFIE | EC | GB00BN44P254 | Long | Modellwert (Stufe 2) | 2.080.259 $ | 0,13 | 788.789 | |
| TIM SA/Brazil | TIM SA | EC | BRTIMSACNOR5 | Long | Börsenkurs (Stufe 1) | 2.062.959 $ | 0,13 | 396.713 | |
| Hemlo Mining Corp | HEMLO MINING COR | EC | 42366G104 | Long | Börsenkurs (Stufe 1) | 2.054.621 $ | 0,13 | 531.599 | |
| MakeMyTrip Ltd | MAKEMYTRIP LTD | EC | V5633W109 | Long | Börsenkurs (Stufe 1) | 1.921.447 $ | 0,12 | 40.700 | |
| Nxera Pharma Co Ltd | NXERA PHARMA CO | EC | JP3431300007 | Long | Modellwert (Stufe 2) | 1.912.472 $ | 0,12 | 307.084 | |
| Camurus AB | CAMURUS AB | EC | SE0007692850 | Long | Modellwert (Stufe 2) | 1.891.741 $ | 0,12 | 32.654 | |
| Yancoal Australia Ltd | YANCOAL AUSTRALI | EC | AU000000YAL0 | Long | Modellwert (Stufe 2) | 1.870.923 $ | 0,12 | 340.026 | |
| Dah Sing Banking Group Ltd | DAHSING BANKING | EC | HK2356013600 | Long | Modellwert (Stufe 2) | 1.860.449 $ | 0,12 | 1.156.000 | |
| Lionsgate Studios Holding Corp | LIONSGATE STUDIO | EC | 53626N102 | Long | Börsenkurs (Stufe 1) | 1.825.694 $ | 0,12 | 146.760 | |
| Toyoda Gosei Co Ltd | TOYODA GOSEI | EC | JP3634200004 | Long | Modellwert (Stufe 2) | 1.755.664 $ | 0,11 | 59.500 | |
| ICG PLC | ICG PLC | EC | G4807D192 | Long | Modellwert (Stufe 2) | 1.729.431 $ | 0,11 | 70.146 | |
| St James's Place PLC | ST JAMES'S PLACE | EC | G5005D124 | Long | Modellwert (Stufe 2) | 1.711.345 $ | 0,11 | 103.643 | |
| Mitsubishi Gas Chemical Co Inc | MITSUB GAS CHEM | EC | JP3896800004 | Long | Modellwert (Stufe 2) | 1.624.528 $ | 0,10 | 57.700 | |
| Hangzhou Tigermed Consulting Co Ltd | HANGZHOU TIGER-H | EC | CNE1000040M1 | Long | Modellwert (Stufe 2) | beschränkt | 1.612.267 $ | 0,10 | 311.500 |
| Vision Inc/Tokyo Japan | VISION INC/TOKYO | EC | JP3800330007 | Long | Modellwert (Stufe 2) | 1.602.387 $ | 0,10 | 228.400 | |
| Daiei Kankyo Co Ltd | DAIEI KANKYO CO | EC | JP3480470008 | Long | Modellwert (Stufe 2) | 1.581.408 $ | 0,10 | 65.832 | |
| Brembo NV | BREMBO N.V. | EC | NL0015001KT6 | Long | Modellwert (Stufe 2) | 1.567.274 $ | 0,10 | 166.316 | |
| Morinaga & Co Ltd/Japan | MORINAGA & CO | EC | JP3926400007 | Long | Modellwert (Stufe 2) | 1.566.482 $ | 0,10 | 91.800 | |
| Arkema SA | ARKEMA | EC | F0392W125 | Long | Modellwert (Stufe 2) | 1.557.551 $ | 0,10 | 21.341 | |
| Xenon Pharmaceuticals Inc | XENON PHARMACEUT | EC | 98420N105 | Long | Börsenkurs (Stufe 1) | 1.548.890 $ | 0,10 | 27.639 | |
| Immunocore Holdings PLC | IMMUNOCORE HOLDI | EC | US45258D1054 | Long | Börsenkurs (Stufe 1) | 1.540.409 $ | 0,10 | 55.192 | |
| Chemometec A/S | CHEMOMETEC A/S | EC | DK0060055861 | Long | Modellwert (Stufe 2) | 1.513.471 $ | 0,10 | 30.016 | |
| Capcom Co Ltd | CAPCOM CO LTD | EC | JP3218900003 | Long | Modellwert (Stufe 2) | 1.491.212 $ | 0,10 | 70.628 | |
| Ceres Power Holdings PLC | CERES POWER HOLD | EC | GB00BG5KQW09 | Long | Modellwert (Stufe 2) | 1.489.948 $ | 0,10 | 176.096 | |
| Sundrug Co Ltd | SUNDRUG CO LTD | EC | J78089109 | Long | Modellwert (Stufe 2) | 1.462.768 $ | 0,09 | 60.800 | |
| Sansan Inc | SANSAN INC | EC | JP3332540008 | Long | Modellwert (Stufe 2) | 1.460.883 $ | 0,09 | 180.161 | |
| Crystal International Group Ltd | CRYSTAL INTERNAT | EC | G2701R101 | Long | Modellwert (Stufe 2) | beschränkt | 1.420.816 $ | 0,09 | 1.674.000 |
| Sumitomo Rubber Industries Ltd | SUMITOMO RUBBER | EC | JP3404200002 | Long | Modellwert (Stufe 2) | 1.368.009 $ | 0,09 | 105.484 | |
| Cint Group AB | CINT GROUP AB | EC | SE0015483276 | Long | Modellwert (Stufe 2) | 1.327.341 $ | 0,09 | 2.109.593 | |
| SEB SA | SEB SA | EC | F82059100 | Long | Modellwert (Stufe 2) | 1.326.418 $ | 0,09 | 21.613 | |
| Lion Corp | LION CORP | EC | JP3965400009 | Long | Modellwert (Stufe 2) | 1.255.067 $ | 0,08 | 128.300 | |
| Shimadzu Corp | SHIMADZU CORP | EC | J72165129 | Long | Modellwert (Stufe 2) | 1.241.309 $ | 0,08 | 53.400 | |
| Goldwin Inc | GOLDWIN INC | EC | J17472101 | Long | Modellwert (Stufe 2) | 1.223.165 $ | 0,08 | 87.400 | |
| Orora Ltd | ORORA LTD | EC | AU000000ORA8 | Long | Modellwert (Stufe 2) | 1.195.193 $ | 0,08 | 1.251.887 | |
| Whitehaven Coal Ltd | WHITEHAVEN COAL | EC | AU000000WHC8 | Long | Modellwert (Stufe 2) | 1.143.122 $ | 0,07 | 187.071 | |
| Alm Brand A/S | ALM. BRAND A/S | EC | DK0015250344 | Long | Modellwert (Stufe 2) | 1.138.207 $ | 0,07 | 486.576 | |
| Nufarm Ltd | NUFARM LTD | EC | AU000000NUF3 | Long | Modellwert (Stufe 2) | 1.119.858 $ | 0,07 | 630.961 | |
| D'ieteren Group | D'IETEREN GROUP | EC | BE0974259880 | Long | Modellwert (Stufe 2) | 1.063.790 $ | 0,07 | 5.148 | |
| Ashok Leyland Ltd | ASHOK LEYLAND | EC | INE208A01029 | Long | Modellwert (Stufe 2) | 1.016.421 $ | 0,07 | 591.359 | |
| Tochigi Bank Ltd/The | TOCHIGI BANK LTD | EC | JP3627800000 | Long | Modellwert (Stufe 2) | 914.050 $ | 0,06 | 149.416 | |
| Visional Inc | VISIONAL INC | EC | JP3800270005 | Long | Modellwert (Stufe 2) | 879.318 $ | 0,06 | 18.621 | |
| Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | LINEA DIRECTA AS | EC | ES0105546008 | Long | Modellwert (Stufe 2) | 864.346 $ | 0,06 | 618.746 | |
| Shandong Weigao Group Medical Polymer Co Ltd | SHANDONG WEIG-H | EC | CNE100000171 | Long | Modellwert (Stufe 2) | 841.733 $ | 0,05 | 1.909.869 | |
| Burberry Group PLC | BURBERRY GROUP | EC | G1700D105 | Long | Modellwert (Stufe 2) | 807.071 $ | 0,05 | 50.861 | |
| Super Retail Group Ltd | SUPER RETAIL GRO | EC | AU000000SUL0 | Long | Modellwert (Stufe 2) | 779.904 $ | 0,05 | 90.702 | |
| BP Marsh & Partners PLC | B.P. MARSH & PAR | EC | GB00B0XLRJ79 | Long | Modellwert (Stufe 2) | 771.973 $ | 0,05 | 84.462 | |
| Kanzhun Ltd | KANZHUN LTD | EC | US48553T1060 | Long | Börsenkurs (Stufe 1) | 761.054 $ | 0,05 | 56.291 | |
| PLS Group Ltd | PLS GROUP LTD | EC | AU000000PLS0 | Long | Modellwert (Stufe 2) | 741.192 $ | 0,05 | 166.582 | |
| Yadea Group Holdings Ltd | YADEA GROUP HOLD | EC | KYG9830F1063 | Long | Modellwert (Stufe 2) | beschränkt | 689.306 $ | 0,04 | 449.037 |
| Addiko Bank AG | ADDIKO BANK AG | EC | AT000ADDIKO0 | Long | Modellwert (Stufe 2) | 669.531 $ | 0,04 | 20.681 | |
| New Issuer: BB Company ID:71327236 | PONY AI INC | EC | US7329081084 | Long | Börsenkurs (Stufe 1) | 665.741 $ | 0,04 | 67.451 | |
| Shikoku Kasei Holdings Corp | SHIKOKU KASEI | EC | JP3349600001 | Long | Modellwert (Stufe 2) | 655.980 $ | 0,04 | 20.500 | |
| Kansai Paint Co Ltd | KANSAI PAINT | EC | J30255129 | Long | Modellwert (Stufe 2) | 622.811 $ | 0,04 | 41.500 | |
| Mogotes Metals Inc | MOGOTES METALS I | EC | 608011102 | Long | Börsenkurs (Stufe 1) | 584.834 $ | 0,04 | 5.586.240 | |
| MEC Co Ltd | MEC CO LTD | EC | JP3920890005 | Long | Modellwert (Stufe 2) | 494.267 $ | 0,03 | 8.218 | |
| Harel Insurance Investments & Financial Services Ltd | HAREL INSURANCE | EC | IL0005850180 | Long | Modellwert (Stufe 2) | 474.880 $ | 0,03 | 7.669 | |
| Minth Group Ltd | MINTH GROUP LTD | EC | G6145U109 | Long | Modellwert (Stufe 2) | 317.032 $ | 0,02 | 72.493 | |
| Zhongsheng Group Holdings Ltd | ZHONGSHENG GROUP | EC | KYG9894K1085 | Long | Modellwert (Stufe 2) | 263.386 $ | 0,02 | 288.535 | |
| Azimut Holding SpA | AZIMUT HOLDING | EC | IT0003261697 | Long | Modellwert (Stufe 2) | 224.130 $ | 0,01 | 5.278 | |
| Hesai Group | HESAI GROUP | EC | US4280501085 | Long | Börsenkurs (Stufe 1) | 197.520 $ | 0,01 | 8.709 | |
| OW Bunker A/S | OW BUNKER A/S | EC | DK0060548386 | Long | Schätzwert (Stufe 3) | 8 $ | 0,00 | 1.000.000 | |
| 1.495.965.983 $ | 96,22 | 149.068.810 |