| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.706.295.725 $ | 95,68 | 333.166.622 | |||||||
| RESONAC HOLDINGS CORP | RESONAC HOLDINGS CORP | EC | JP3368000000 | Long | Modellwert (Stufe 2) | 54.286.007 $ | 1,92 | 830.856 | |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC | INTL CONTAINER TERMINAL SERVICES INC | EC | PHY411571011 | Long | Modellwert (Stufe 2) | 42.021.286 $ | 1,49 | 3.664.220 | |
| CELANESE CORPORATION | CELANESE CORPORATION | EC | 150870103 | Long | Börsenkurs (Stufe 1) | 40.856.127 $ | 1,44 | 621.197 | |
| ATI INC | ATI INC | EC | 01741R102 | Long | Börsenkurs (Stufe 1) | 38.672.287 $ | 1,37 | 265.862 | |
| MODINE MANUFACTURING CO | MODINE MANUFACTURING CO | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 35.556.477 $ | 1,26 | 164.074 | |
| RAIA DROGASIL SA | RAIA DROGASIL SA ON | EC | BRRADLACNOR0 | Long | Börsenkurs (Stufe 1) | 34.457.771 $ | 1,22 | 7.585.469 | |
| WEATHERFORD INTERNATIONAL PLC | WEATHERFORD INTERNATIONAL PLC | EC | IE00BLNN3691 | Long | Börsenkurs (Stufe 1) | 34.150.284 $ | 1,21 | 361.073 | |
| LATTICE SEMICONDUCTOR CORP | LATTICE SEMICONDUCTR | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 33.290.544 $ | 1,18 | 358.889 | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 32.221.691 $ | 1,14 | 145.097 | |
| CAVA GROUP INC | CAVA GROUP INC | EC | 148929102 | Long | Börsenkurs (Stufe 1) | 32.220.528 $ | 1,14 | 398.276 | |
| PORTO SEGURO SA | PORTO SEGURO SA ON | EC | BRPSSAACNOR7 | Long | Börsenkurs (Stufe 1) | 30.766.737 $ | 1,09 | 3.155.159 | |
| LUMENTUM HOLDINGS INC | LUMENTUM HOLDINGS INC | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 29.619.928 $ | 1,05 | 42.148 | |
| BBB FOODS INC | BBB FOODS INC A | EC | VGG0896C1032 | Long | Börsenkurs (Stufe 1) | 27.128.896 $ | 0,96 | 767.003 | |
| SEMTECH CORP | SEMTECH CORP | EC | 816850101 | Long | Börsenkurs (Stufe 1) | 27.044.135 $ | 0,96 | 351.725 | |
| CLEANAWAY WASTE MANAGEMENT LTD | CLEANAWAY WASTE MANAGEMENT LTD | EC | AU000000CWY3 | Long | Modellwert (Stufe 2) | 26.769.102 $ | 0,95 | 16.915.471 | |
| CHARTER HALL GROUP | CHARTER HALL GROUP STAPLED SECURITY (REIT) | EC | AU000000CHC0 | Long | Modellwert (Stufe 2) | 26.430.457 $ | 0,93 | 2.034.628 | |
| LUNDIN MINING CORP | LUNDIN MINING CORP | EC | 550372106 | Long | Börsenkurs (Stufe 1) | 24.937.100 $ | 0,88 | 1.000.000 | |
| STIFEL FINANCIAL CORP | STIFEL FINANCIAL CORP | EC | 860630102 | Long | Börsenkurs (Stufe 1) | 24.841.407 $ | 0,88 | 336.058 | |
| ENSIGN GROUP INC (THE) | ENSIGN GROUP INC (THE) | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 24.779.463 $ | 0,88 | 122.975 | |
| SILICON LABORATORIES INC | SILICON LABORATORIES INC | EC | 826919102 | Long | Börsenkurs (Stufe 1) | 24.290.481 $ | 0,86 | 116.697 | |
| DIPLOMA PLC | DIPLOMA PLC | EC | GB0001826634 | Long | Modellwert (Stufe 2) | 23.970.250 $ | 0,85 | 300.405 | |
| FIRST AMERICAN FINANCIAL CORP | FIRST AMERICAN FINANCIAL CORP | EC | 31847R102 | Long | Börsenkurs (Stufe 1) | 22.884.697 $ | 0,81 | 379.577 | |
| VONTOBEL HOLDING AG | VONTOBEL HOLDING AG | EC | CH0012335540 | Long | Modellwert (Stufe 2) | 22.816.161 $ | 0,81 | 262.941 | |
| KOKUSAI ELECTRIC CORP | KOKUSAI ELECTRIC CORP | EC | JP3293330001 | Long | Modellwert (Stufe 2) | 22.362.639 $ | 0,79 | 674.878 | |
| MATERION CORP | MATERION CORPORATION | EC | 576690101 | Long | Börsenkurs (Stufe 1) | 22.258.887 $ | 0,79 | 153.881 | |
| BIO-RAD LABORATORIES INC | BIO-RAD LABORATORIES INC CL A | EC | 090572207 | Long | Börsenkurs (Stufe 1) | 22.172.333 $ | 0,78 | 79.542 | |
| HDFC ASSET MANAGEMENT CO LTD | HDFC ASSET MANAGEMENT CO LTD | EC | INE127D01025 | Long | Modellwert (Stufe 2) | 21.966.411 $ | 0,78 | 907.132 | |
| GLACIER BANCORP INC | GLACIER BANCORP INC | EC | 37637Q105 | Long | Börsenkurs (Stufe 1) | 21.823.618 $ | 0,77 | 488.552 | |
| MITSUI KINZOKU CO LTD | MITSUI KINZOKU CO LTD | EC | JP3888400003 | Long | Modellwert (Stufe 2) | 21.714.226 $ | 0,77 | 115.800 | |
| SUMITOMO BAKELITE CO LTD | SUMITOMO BAKELITE | EC | JP3409400003 | Long | Modellwert (Stufe 2) | 21.505.382 $ | 0,76 | 692.759 | |
| KNIFE RIVER CORP | KNIFE RIVER CORP | EC | 498894104 | Long | Börsenkurs (Stufe 1) | 21.230.061 $ | 0,75 | 260.013 | |
| CNX RESOURCES CORP | CNX RESOURCES CORP | EC | 12653C108 | Long | Börsenkurs (Stufe 1) | 20.253.746 $ | 0,72 | 525.389 | |
| NEW YORK TIMES CO/THE | NEW YORK TIMES COMPANY CL A | EC | 650111107 | Long | Börsenkurs (Stufe 1) | 20.095.200 $ | 0,71 | 240.000 | |
| KYOTO FINANCIAL GROUP INC | KYOTO FINANCIAL GROUP INC | EC | JP3252200005 | Long | Modellwert (Stufe 2) | 19.560.238 $ | 0,69 | 750.000 | |
| TAKASAGO THERMAL ENGINEERING CO LTD | TAKASAGO THERMAL ENGINEERING CO LTD | EC | JP3455200000 | Long | Modellwert (Stufe 2) | 19.501.587 $ | 0,69 | 705.948 | |
| BLACK HILLS CORP | BLACK HILLS CORP | EC | 092113109 | Long | Börsenkurs (Stufe 1) | 19.454.651 $ | 0,69 | 280.286 | |
| OSHKOSH CORP | OSHKOSH CORP | EC | 688239201 | Long | Börsenkurs (Stufe 1) | 17.925.320 $ | 0,63 | 121.767 | |
| NEXANS SA | NEXANS SA | EC | FR0000044448 | Long | Modellwert (Stufe 2) | 17.738.271 $ | 0,63 | 131.097 | |
| GUNMA BANK LTD/THE | GUNMA BANK LTD/THE | EC | JP3276400003 | Long | Modellwert (Stufe 2) | 17.730.219 $ | 0,63 | 1.337.300 | |
| IIFL FINANCE LTD | IIFL FINANCE LTD | EC | INE530B01024 | Long | Modellwert (Stufe 2) | 17.202.606 $ | 0,61 | 3.738.374 | |
| CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD | CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD | EC | INE121A01024 | Long | Modellwert (Stufe 2) | 16.963.577 $ | 0,60 | 1.172.472 | |
| HOWDEN JOINERY GROUP PLC | HOWDEN JOINERY GROUP PLC | EC | GB0005576813 | Long | Modellwert (Stufe 2) | 16.918.080 $ | 0,60 | 1.592.567 | |
| ADECCO GROUP AG | ADECCO GROUP AG | EC | CH0012138605 | Long | Modellwert (Stufe 2) | 16.375.925 $ | 0,58 | 676.664 | |
| GPGI INC | GPGI INC CL A 144A (PIPE) | EC | 20459V105 | Long | Börsenkurs (Stufe 1) | 21.842.976 $ | 0,77 | 1.277.367 | |
| SOITEC | SOITEC | EC | FR0013227113 | Long | Modellwert (Stufe 2) | 16.132.480 $ | 0,57 | 264.155 | |
| IDEAYA BIOSCIENCES INC | IDEAYA BIOSCIENCES INC | EC | 45166A102 | Long | Börsenkurs (Stufe 1) | 15.963.979 $ | 0,56 | 479.111 | |
| ROGERS CORP | ROGERS CORP | EC | 775133101 | Long | Börsenkurs (Stufe 1) | 15.848.992 $ | 0,56 | 147.666 | |
| VISTA ENERGY SAB DE CV | VISTA ENERGY SAB DE CV A ADR | EC | 92837L109 | Long | Börsenkurs (Stufe 1) | 15.675.723 $ | 0,55 | 207.708 | |
| TUBE INVESTMENTS OF INDIA LTD | TUBE INVESTMENTS OF INDIA LTD | EC | INE974X01010 | Long | Modellwert (Stufe 2) | 15.593.515 $ | 0,55 | 566.334 | |
| KYMERA THERAPEUTICS INC | KYMERA THERAPEUTICS INC | EC | 501575104 | Long | Börsenkurs (Stufe 1) | 15.587.474 $ | 0,55 | 187.147 | |
| BIO-TECHNE CORP | BIO-TECHNE CORP | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 15.489.812 $ | 0,55 | 296.399 | |
| CASELLA WASTE SYSTEMS INC | CASELLA WASTE SYSTEMS INC CL A | EC | 147448104 | Long | Börsenkurs (Stufe 1) | 15.111.017 $ | 0,53 | 190.459 | |
| NIPPON TELEVISION HOLDINGS INC | NIPPON TELEVISION HOLDINGS INC | EC | JP3732200005 | Long | Modellwert (Stufe 2) | 15.072.040 $ | 0,53 | 749.000 | |
| ALLEGRO MICROSYSTEMS INC | ALLEGRO MICROSYSTEMS INC | EC | 01749D105 | Long | Börsenkurs (Stufe 1) | 14.868.350 $ | 0,53 | 471.562 | |
| QANTAS AIRWAYS LTD | QANTAS AIRWAYS LTD | EC | AU000000QAN2 | Long | Modellwert (Stufe 2) | 14.864.436 $ | 0,53 | 2.530.925 | |
| UL SOLUTIONS INC | UL SOLUTIONS INC CL A | EC | 903731107 | Long | Börsenkurs (Stufe 1) | 14.637.897 $ | 0,52 | 170.784 | |
| ALASKA AIR GROUP INC | ALASKA AIR GROUP INC | EC | 011659109 | Long | Börsenkurs (Stufe 1) | 14.479.845 $ | 0,51 | 393.688 | |
| MARUWA CO LTD | MARUWA CO LTD | EC | JP3879250003 | Long | Modellwert (Stufe 2) | 14.444.105 $ | 0,51 | 41.254 | |
| SIRIUSPOINT LTD | SIRIUSPOINT LTD | EC | BMG8192H1060 | Long | Börsenkurs (Stufe 1) | 14.383.874 $ | 0,51 | 667.775 | |
| WYNDHAM HOTELS & RESORTS INC | WYNDHAM HOTELS & RESORTS INC | EC | 98311A105 | Long | Börsenkurs (Stufe 1) | 14.220.286 $ | 0,50 | 175.062 | |
| LKQ CORP | LKQ CORP | EC | 501889208 | Long | Börsenkurs (Stufe 1) | 14.122.065 $ | 0,50 | 480.833 | |
| OVINTIV INC | OVINTIV INC | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 14.106.607 $ | 0,50 | 237.645 | |
| TOPBUILD CORP | TOPBUILD CORP | EC | 89055F103 | Long | Börsenkurs (Stufe 1) | 14.023.896 $ | 0,50 | 39.920 | |
| CAPITAL GROUP CENTRAL CASH FUND | CAPITAL GROUP CENTRAL CASH FUND | EC | 14020B102 | Long | Börsenkurs (Stufe 1) | 13.809.598 $ | 0,49 | 13.809.598 | |
| RUMO SA | RUMO SA | EC | BRRAILACNOR9 | Long | Börsenkurs (Stufe 1) | 13.720.903 $ | 0,49 | 4.373.675 | |
| EMEMORY TECHNOLOGY INC | EMEMORY TECHNOLOGY INC | EC | TW0003529004 | Long | Modellwert (Stufe 2) | 13.697.061 $ | 0,48 | 157.430 | |
| ROSEBANK INDUSTRIES PLC | ROSEBANK INDUSTRIES PLC | EC | JE00BSBJ5M88 | Long | Modellwert (Stufe 2) | 13.497.457 $ | 0,48 | 3.205.736 | |
| THOR INDUSTRIES INC | THOR INDUSTRIES INC | EC | 885160101 | Long | Börsenkurs (Stufe 1) | 13.477.683 $ | 0,48 | 168.703 | |
| PATRICK INDUSTRIES INC | PATRICK INDUSTRIES INC | EC | 703343103 | Long | Börsenkurs (Stufe 1) | 13.278.196 $ | 0,47 | 119.548 | |
| BOMBARDIER INC | BOMBARDIER INC CL B S/V | EC | 097751861 | Long | Börsenkurs (Stufe 1) | 13.263.964 $ | 0,47 | 75.000 | |
| SECURE WASTE INFRASTRUCTURE CORP | SECURE WASTE INFRASTRUCTURE CORP | EC | 813921103 | Long | Börsenkurs (Stufe 1) | 13.005.006 $ | 0,46 | 828.734 | |
| MAX FINANCIAL SERVICES LTD | MAX FINANCIAL SERVICES LTD | EC | INE180A01020 | Long | Modellwert (Stufe 2) | 12.997.886 $ | 0,46 | 823.005 | |
| MAX HEALTHCARE INSTITUTE LTD | MAX HEALTHCARE INSTITUTE LTD | EC | INE027H01010 | Long | Modellwert (Stufe 2) | 12.682.216 $ | 0,45 | 1.220.256 | |
| ADDUS HOMECARE CORP | ADDUS HOMECARE CORP | EC | 006739106 | Long | Börsenkurs (Stufe 1) | 12.551.441 $ | 0,44 | 134.025 | |
| FIT HON TENG LTD | FIT HON TENG LTD | EC | KYG3R83K1037 | Long | Modellwert (Stufe 2) | 12.541.559 $ | 0,44 | 13.994.000 | |
| KING SLIDE WORKS CO LTD | KING SLIDE WORKS CO LTD | EC | TW0002059003 | Long | Modellwert (Stufe 2) | 12.284.686 $ | 0,43 | 121.158 | |
| COATS GROUP PLC | COATS GROUP PLC | EC | GB00B4YZN328 | Long | Modellwert (Stufe 2) | 12.267.388 $ | 0,43 | 11.483.198 | |
| HOME BANCSHARES INC | HOME BANCSHARES INC | EC | 436893200 | Long | Börsenkurs (Stufe 1) | 12.101.373 $ | 0,43 | 449.364 | |
| BEIJER REF AB | BEIJER REF AB CL B | EC | SE0015949748 | Long | Modellwert (Stufe 2) | 12.080.794 $ | 0,43 | 879.052 | |
| LIGHT & WONDER INC | LIGHT & WONDER INC CDI | EC | AU0000278103 | Long | Modellwert (Stufe 2) | 12.079.181 $ | 0,43 | 144.145 | |
| IG GROUP HOLDINGS PLC | IG GROUP HOLDINGS PLC | EC | GB00B06QFB75 | Long | Modellwert (Stufe 2) | 11.845.875 $ | 0,42 | 628.041 | |
| LAZARD INC | LAZARD INC CL A | EC | 52110M109 | Long | Börsenkurs (Stufe 1) | 11.650.225 $ | 0,41 | 274.252 | |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | APPLIED INDUSTRIAL TECH INC | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 11.595.015 $ | 0,41 | 43.702 | |
| SLM CORP | SLM CORP | EC | 78442P106 | Long | Börsenkurs (Stufe 1) | 11.508.089 $ | 0,41 | 537.510 | |
| LUNDIN GOLD INC | LUNDIN GOLD INC | EC | 550371108 | Long | Börsenkurs (Stufe 1) | 11.463.231 $ | 0,41 | 150.000 | |
| DYNO NOBEL LTD | DYNO NOBEL LTD | EC | AU0000390544 | Long | Modellwert (Stufe 2) | 11.086.730 $ | 0,39 | 5.112.453 | |
| GQG PARTNERS INC | GQG PARTNERS INC CDI | EC | AU0000180499 | Long | Modellwert (Stufe 2) | 11.026.881 $ | 0,39 | 9.139.164 | |
| KANSAI PAINT CO LTD | KANSAI PAINT CO LTD | EC | JP3229400001 | Long | Modellwert (Stufe 2) | 10.920.597 $ | 0,39 | 729.500 | |
| CORE & MAIN INC | CORE & MAIN INC CL A | EC | 21874C102 | Long | Börsenkurs (Stufe 1) | 10.868.000 $ | 0,38 | 220.000 | |
| COMFORT SYSTEMS USA INC | COMFORT SYSTEMS USA INC | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 10.787.839 $ | 0,38 | 7.823 | |
| CHAMPION HOMES INC | CHAMPION HOMES INC | EC | 830830105 | Long | Börsenkurs (Stufe 1) | 10.743.565 $ | 0,38 | 144.461 | |
| SEGA SAMMY HOLDINGS INC | SEGA SAMMY HOLDINGS INC | EC | JP3419050004 | Long | Modellwert (Stufe 2) | 10.714.095 $ | 0,38 | 695.600 | |
| STOREBRAND ASA | STOREBRAND ASA | EC | NO0003053605 | Long | Modellwert (Stufe 2) | 10.624.904 $ | 0,38 | 587.823 | |
| VITROLIFE AB | VITROLIFE AB | EC | SE0011205202 | Long | Modellwert (Stufe 2) | 10.596.045 $ | 0,37 | 1.059.011 | |
| PEPKOR HOLDINGS LTD | PEPKOR HOLDINGS LTD | EC | ZAE000259479 | Long | Modellwert (Stufe 2) | 10.584.527 $ | 0,37 | 7.871.663 | |
| CAREL INDUSTRIES SPA | CAREL INDUSTRIES SPA | EC | IT0005331019 | Long | Modellwert (Stufe 2) | 10.506.303 $ | 0,37 | 409.858 | |
| PLUXEE NV | PLUXEE NV | EC | NL0015001W49 | Long | Modellwert (Stufe 2) | 10.414.030 $ | 0,37 | 850.000 | |
| ACUSHNET HOLDINGS CORP | ACUSHNET HOLDINGS CORP | EC | 005098108 | Long | Börsenkurs (Stufe 1) | 10.282.800 $ | 0,36 | 110.000 | |
| AAR CORP | AAR CORP | EC | 000361105 | Long | Börsenkurs (Stufe 1) | 10.279.936 $ | 0,36 | 93.915 | |
| INDOSAT TBK PT | INDOSAT TBK PT | EC | ID1000097405 | Long | Modellwert (Stufe 2) | 10.207.759 $ | 0,36 | 82.484.343 | |
| RIKEN KEIKI CO LTD | RIKEN KEIKI CO LTD | EC | JP3971000009 | Long | Modellwert (Stufe 2) | 10.028.152 $ | 0,35 | 530.000 | |
| TAKUMA CO LTD | TAKUMA CO LTD | EC | JP3462600002 | Long | Modellwert (Stufe 2) | 10.022.152 $ | 0,35 | 580.500 | |
| KADOKAWA CORP | KADOKAWA CORP | EC | JP3214350005 | Long | Modellwert (Stufe 2) | 10.005.945 $ | 0,35 | 415.500 | |
| STERLING INFRASTRUCTURE INC | STERLING INFRASTRUCTURE INC | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 9.907.657 $ | 0,35 | 24.327 | |
| FIRSTCASH HOLDINGS INC | FIRSTCASH HOLDINGS INC | EC | 33768G107 | Long | Börsenkurs (Stufe 1) | 9.663.388 $ | 0,34 | 51.401 | |
| RHYTHM PHARMACEUTICALS INC | RHYTHM PHARMACEUTICALS INC | EC | 76243J105 | Long | Börsenkurs (Stufe 1) | 9.647.234 $ | 0,34 | 110.926 | |
| HOKUHOKU FINANCIAL GROUP INC | HOKUHOKU FINANCIAL GROUP INC | EC | JP3842400008 | Long | Modellwert (Stufe 2) | 9.557.627 $ | 0,34 | 253.900 | |
| KANDENKO CO LTD | KANDENKO CO LTD | EC | JP3230600003 | Long | Modellwert (Stufe 2) | 9.514.812 $ | 0,34 | 250.000 | |
| UNIVERSAL ROBINA CORP | UNIVERSAL ROBINA CORP | EC | PHY9297P1004 | Long | Modellwert (Stufe 2) | 9.443.204 $ | 0,33 | 8.733.445 | |
| BNK FINANCIAL GROUP INC | BNK FINANCIAL GROUP INC | EC | KR7138930003 | Long | Modellwert (Stufe 2) | 9.394.910 $ | 0,33 | 800.000 | |
| MOLINA HEALTHCARE INC | MOLINA HEALTHCARE INC | EC | 60855R100 | Long | Börsenkurs (Stufe 1) | 9.331.000 $ | 0,33 | 70.000 | |
| ASKER HEALTHCARE GROUP AB | ASKER HEALTHCARE GROUP AB | EC | SE0024171458 | Long | Modellwert (Stufe 2) | 9.204.430 $ | 0,33 | 1.245.882 | |
| LOUISIANA-PACIFIC CORP | LOUISIANA PACIFIC | EC | 546347105 | Long | Börsenkurs (Stufe 1) | 9.093.750 $ | 0,32 | 125.000 | |
| VIMIAN GROUP AB (PUBL) | VIMIAN GROUP AB (PUBL) | EC | SE0015961982 | Long | Modellwert (Stufe 2) | 9.031.193 $ | 0,32 | 3.040.921 | |
| AFRY AB | AFRY AB CL B | EC | SE0005999836 | Long | Modellwert (Stufe 2) | 8.854.448 $ | 0,31 | 646.310 | |
| ICF INTERNATIONAL INC | ICF INTERNATIONAL INC | EC | 44925C103 | Long | Börsenkurs (Stufe 1) | 8.729.208 $ | 0,31 | 133.699 | |
| SOUTHSTATE BANK CORP | SOUTHSTATE BANK CORP | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 8.705.762 $ | 0,31 | 94.096 | |
| IDACORP INC | IDACORP INC | EC | 451107106 | Long | Börsenkurs (Stufe 1) | 8.578.200 $ | 0,30 | 60.000 | |
| Q2 HOLDINGS INC | Q2 HOLDINGS INC | EC | 74736L109 | Long | Börsenkurs (Stufe 1) | 8.458.801 $ | 0,30 | 178.833 | |
| ENCOMPASS HEALTH CORP | ENCOMPASS HEALTH CORP | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 8.423.539 $ | 0,30 | 87.083 | |
| ADDTECH AB | ADDTECH AB CL B | EC | SE0014781795 | Long | Modellwert (Stufe 2) | 8.332.214 $ | 0,29 | 245.222 | |
| ZILLOW GROUP INC | ZILLOW GROUP INC CL A | EC | 98954M101 | Long | Börsenkurs (Stufe 1) | 8.278.000 $ | 0,29 | 200.000 | |
| ADMA BIOLOGICS INC | ADMA BIOLOGICS INC | EC | 000899104 | Long | Börsenkurs (Stufe 1) | 8.209.209 $ | 0,29 | 911.122 | |
| BADGER INFRASTRUCTURE SOLUTIONS LTD | BADGER INFRASTRUCTURE SOLUTIONS LTD | EC | 056533102 | Long | Börsenkurs (Stufe 1) | 8.164.921 $ | 0,29 | 183.079 | |
| JB FINANCIAL GROUP CO LTD | JB FINANCIAL GROUP CO LTD | EC | KR7175330000 | Long | Modellwert (Stufe 2) | 8.017.532 $ | 0,28 | 411.193 | |
| AMBU AS | AMBU AS B (BEARER) | EC | DK0060946788 | Long | Modellwert (Stufe 2) | 7.927.864 $ | 0,28 | 737.129 | |
| NEWAY VALVE SUZHOU CO LTD | NEWAY VALVE SUZHOU CO LTD CL A (SSE NORTH) | EC | CNE100001SJ6 | Long | Modellwert (Stufe 2) | 7.824.965 $ | 0,28 | 1.107.550 | |
| AEGIS LOGISTICS LTD | AEGIS LOGISTICS LTD | EC | INE208C01025 | Long | Modellwert (Stufe 2) | 7.816.893 $ | 0,28 | 1.230.005 | |
| HUBER+SUHNER AG | HUBER+SUHNER AG | EC | CH0030380734 | Long | Modellwert (Stufe 2) | 7.811.609 $ | 0,28 | 35.267 | |
| MAGNITE INC | MAGNITE INC | EC | 55955D100 | Long | Börsenkurs (Stufe 1) | 7.594.896 $ | 0,27 | 639.301 | |
| VSE CORP | VSE CORP | EC | 918284100 | Long | Börsenkurs (Stufe 1) | 7.550.258 $ | 0,27 | 40.945 | |
| MASIMO CORP | MASIMO CORP | EC | 574795100 | Long | Börsenkurs (Stufe 1) | 7.422.871 $ | 0,26 | 41.732 | |
| SEMBCORP INDUSTRIES LTD | SEMBCORP INDUSTRIES LTD | EC | SG1R50925390 | Long | Modellwert (Stufe 2) | 7.403.050 $ | 0,26 | 1.425.500 | |
| LOTTOMATICA GROUP SPA | LOTTOMATICA GROUP SPA | EC | IT0005541336 | Long | Modellwert (Stufe 2) | 7.359.150 $ | 0,26 | 254.958 | |
| EUROBANK SA | EUROBANK SA | EC | GRS829003003 | Long | Modellwert (Stufe 2) | 7.286.779 $ | 0,26 | 1.814.796 | |
| INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO | INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO | EC | 825252885 | Long | Börsenkurs (Stufe 1) | 7.271.725 $ | 0,26 | 7.271.725 | |
| TALEN ENERGY CORP | TALEN ENERGY CORP | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 7.117.552 $ | 0,25 | 22.296 | |
| EFG INTERNATIONAL AG | EFG INTERNATIONAL AG | EC | CH0022268228 | Long | Modellwert (Stufe 2) | 7.105.622 $ | 0,25 | 334.117 | |
| GUZMAN Y GOMEZ LTD | GUZMAN Y GOMEZ LTD | EC | AU0000336679 | Long | Modellwert (Stufe 2) | 7.098.321 $ | 0,25 | 635.419 | |
| SULZER AG | SULZER AG | EC | CH0038388911 | Long | Modellwert (Stufe 2) | 7.064.978 $ | 0,25 | 33.737 | |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC | OLLIE'S BARGAIN OUTLET HOLDINGS INC | EC | 681116109 | Long | Börsenkurs (Stufe 1) | 7.059.192 $ | 0,25 | 76.697 | |
| EDENRED SA | EDENRED SA | EC | FR0010908533 | Long | Modellwert (Stufe 2) | 7.021.819 $ | 0,25 | 352.669 | |
| ADITYA VISION LTD | ADITYA VISION LTD | EC | INE679V01027 | Long | Modellwert (Stufe 2) | 6.874.181 $ | 0,24 | 1.363.712 | |
| ALIGNMENT HEALTHCARE INC | ALIGNMENT HEALTHCARE INC | EC | 01625V104 | Long | Börsenkurs (Stufe 1) | 6.839.009 $ | 0,24 | 388.139 | |
| STANDEX INTERNATIONAL CORP | STANDEX INTERNATIONAL CORP | EC | 854231107 | Long | Börsenkurs (Stufe 1) | 6.834.581 $ | 0,24 | 26.817 | |
| SKYWORKS SOLUTIONS INC | SKYWORKS SOLUTIONS INC | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 6.795.495 $ | 0,24 | 126.900 | |
| ESAB CORP | ESAB CORP | EC | 29605J106 | Long | Börsenkurs (Stufe 1) | 6.649.435 $ | 0,24 | 68.792 | |
| ENERGY FUELS INC | ENERGY FUELS INC (USD) | EC | 292671708 | Long | Börsenkurs (Stufe 1) | 6.617.103 $ | 0,23 | 362.581 | |
| SPROTT INC | SPROTT INC | EC | 852066208 | Long | Börsenkurs (Stufe 1) | 6.609.770 $ | 0,23 | 46.317 | |
| NIPPON GAS CO LTD | NIPPON GAS CO LTD | EC | JP3695600001 | Long | Modellwert (Stufe 2) | 6.462.969 $ | 0,23 | 347.610 | |
| SMARTHR INC | SMARTHR PFD SER D PP (DRS) (NOT LISTED OR TRADING) | EC | Long | Schätzwert (Stufe 3) | 6.377.382 $ | 0,23 | 3.006 | ||
| ASIA COMMERCIAL JOINT STOCK BANK | ASIA COMMERCIAL JOINT STOCK BANK | EC | VN000000ACB8 | Long | Modellwert (Stufe 2) | 6.265.340 $ | 0,22 | 6.950.000 | |
| INOX WIND LTD | INOX WIND LTD | EC | INE066P01011 | Long | Modellwert (Stufe 2) | 6.253.319 $ | 0,22 | 7.777.781 | |
| DORMAKABA HOLDING AG | DORMAKABA HOLDING AG | EC | CH1486524122 | Long | Modellwert (Stufe 2) | 6.248.515 $ | 0,22 | 97.220 | |
| FABRINET | FABRINET | EC | KYG3323L1005 | Long | Börsenkurs (Stufe 1) | 6.237.901 $ | 0,22 | 11.961 | |
| TEREX CORP | TEREX CORP | EC | 880779103 | Long | Börsenkurs (Stufe 1) | 6.237.059 $ | 0,22 | 105.534 | |
| BRIDGEBIO PHARMA INC | BRIDGEBIO PHARMA INC | EC | 10806X102 | Long | Börsenkurs (Stufe 1) | 6.119.915 $ | 0,22 | 82.412 | |
| UNITY SOFTWARE INC | UNITY SOFTWARE INC | EC | 91332U101 | Long | Börsenkurs (Stufe 1) | 6.098.135 $ | 0,22 | 277.946 | |
| LOCALIZA RENT A CAR SA | LOCALIZA RENT A CAR SA ON | EC | BRRENTACNOR4 | Long | Börsenkurs (Stufe 1) | 6.245.087 $ | 0,22 | 689.480 | |
| BANCO DEL BAJIO SA | BANCO DEL BAJIO SA | EC | MX41BB000000 | Long | Börsenkurs (Stufe 1) | 5.983.950 $ | 0,21 | 1.928.963 | |
| TONIES SE | TONIES SE CL A | EC | LU2333563281 | Long | Modellwert (Stufe 2) | 5.977.545 $ | 0,21 | 505.617 | |
| MINDSPACE BUSINESS PARKS REIT | MINDSPACE BUSINESS PARKS REIT (REIT) | EC | INE0CCU25019 | Long | Modellwert (Stufe 2) | 5.939.118 $ | 0,21 | 1.250.000 | |
| INCHCAPE PLC | INCHCAPE PLC | EC | GB00B61TVQ02 | Long | Modellwert (Stufe 2) | 5.934.740 $ | 0,21 | 600.000 | |
| DENALI THERAPEUTICS INC | DENALI THERAPEUTICS INC | EC | 24823R105 | Long | Börsenkurs (Stufe 1) | 5.870.918 $ | 0,21 | 305.777 | |
| VAXCYTE INC | VAXCYTE INC | EC | 92243G108 | Long | Börsenkurs (Stufe 1) | 5.694.780 $ | 0,20 | 98.000 | |
| CIPHER DIGITAL INC | CIPHER DIGITAL INC | EC | 17253J106 | Long | Börsenkurs (Stufe 1) | 5.653.778 $ | 0,20 | 439.299 | |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP PFD SER Z 8.375% PERPETUAL NON-CUM | EP | 313400624 | Long | Börsenkurs (Stufe 1) | 5.650.000 $ | 0,20 | 500.000 | |
| TRANSOCEAN LTD | TRANSOCEAN LTD | EC | CH0048265513 | Long | Börsenkurs (Stufe 1) | 5.635.500 $ | 0,20 | 850.000 | |
| WESCO INTERNATIONAL INC | WESCO INTERNATIONAL INC | EC | 95082P105 | Long | Börsenkurs (Stufe 1) | 5.617.145 $ | 0,20 | 20.529 | |
| STUBHUB HOLDINGS INC | STUBHUB HOLDINGS INC CL A | EC | 86384P109 | Long | Börsenkurs (Stufe 1) | 5.616.000 $ | 0,20 | 900.000 | |
| DISCOVERY LTD | DISCOVERY LTD | EC | ZAE000022331 | Long | Modellwert (Stufe 2) | 5.601.403 $ | 0,20 | 381.042 | |
| XPO INC | XPO INC | EC | 983793100 | Long | Börsenkurs (Stufe 1) | 5.571.717 $ | 0,20 | 28.639 | |
| DOMINO'S PIZZA ENTERPRISES LTD | DOMINO'S PIZZA ENTERPRISES LTD | EC | AU000000DMP0 | Long | Modellwert (Stufe 2) | 5.511.523 $ | 0,19 | 486.762 | |
| IRHYTHM HOLDINGS INC | IRHYTHM HOLDINGS INC | EC | 450056106 | Long | Börsenkurs (Stufe 1) | 5.402.484 $ | 0,19 | 45.776 | |
| PRESTIGE CONSUMER HEALTHCARE INC | PRESTIGE CONSUMER HEALTHCARE INC | EC | 74112D101 | Long | Börsenkurs (Stufe 1) | 5.392.799 $ | 0,19 | 90.987 | |
| SHANGHAI CONANT OPTICAL CO LTD | SHANGHAI CONANT OPTICAL CO LTD CL H | EC | CNE100004Z14 | Long | Modellwert (Stufe 2) | 5.381.715 $ | 0,19 | 902.000 | |
| VALEO SA | VALEO (BEARER) | EC | FR0013176526 | Long | Modellwert (Stufe 2) | 5.380.873 $ | 0,19 | 439.130 | |
| ASMPT LTD | ASMPT LTD | EC | KYG0535Q1331 | Long | Modellwert (Stufe 2) | 5.311.072 $ | 0,19 | 407.200 | |
| PRESIGHT AI HOLDING PLC | PRESIGHT AI HOLDING PLC | EC | AEE01200P230 | Long | Modellwert (Stufe 2) | 5.294.173 $ | 0,19 | 6.578.328 | |
| DRAFTKINGS INC | DRAFTKINGS INC CL A | EC | 26142V105 | Long | Börsenkurs (Stufe 1) | 5.172.758 $ | 0,18 | 239.258 | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | CREDO TECHNOLOGY GROUP HOLDING LTD | EC | KYG254571055 | Long | Börsenkurs (Stufe 1) | 5.106.340 $ | 0,18 | 54.398 | |
| SATS LTD | SATS LTD | EC | SG1I52882764 | Long | Modellwert (Stufe 2) | 5.014.803 $ | 0,18 | 1.817.900 | |
| DENISON MINES CORP | DENISON MINES CORP | EC | 248356107 | Long | Börsenkurs (Stufe 1) | 4.962.047 $ | 0,18 | 1.405.679 | |
| CYTOKINETICS INC | CYTOKINETICS INC | EC | 23282W605 | Long | Börsenkurs (Stufe 1) | 4.939.889 $ | 0,17 | 74.949 | |
| ASTER DM HEALTHCARE LTD | ASTER DM HEALTHCARE LTD | EC | INE914M01019 | Long | Modellwert (Stufe 2) | 4.916.841 $ | 0,17 | 688.425 | |
| PATRIA INVESTMENTS LTD | PATRIA INVESTMENTS LTD CL A | EC | KYG694511059 | Long | Börsenkurs (Stufe 1) | 4.887.149 $ | 0,17 | 387.869 | |
| VISIONAL INC | VISIONAL INC | EC | JP3800270005 | Long | Modellwert (Stufe 2) | 4.705.681 $ | 0,17 | 105.238 | |
| GODREJ PROPERTIES LTD | GODREJ PROPERTIES LTD | EC | INE484J01027 | Long | Modellwert (Stufe 2) | 4.697.419 $ | 0,17 | 300.000 | |
| QORVO INC | QORVO INC | EC | 74736K101 | Long | Börsenkurs (Stufe 1) | 4.600.269 $ | 0,16 | 59.435 | |
| PAR TECHNOLOGY CORP | PAR TECHNOLOGY CORP | EC | 698884103 | Long | Börsenkurs (Stufe 1) | 4.594.531 $ | 0,16 | 344.676 | |
| SINFONIA TECHNOLOGY CO LTD | SINFONIA TECHNOLOGY CO LTD | EC | JP3375400003 | Long | Modellwert (Stufe 2) | 4.587.678 $ | 0,16 | 66.800 | |
| SPIE SA | SPIE SA | EC | FR0012757854 | Long | Modellwert (Stufe 2) | 4.526.784 $ | 0,16 | 90.533 | |
| RH | RH | EC | 74967X103 | Long | Börsenkurs (Stufe 1) | 4.526.533 $ | 0,16 | 32.374 | |
| WAYSTAR HOLDING CORP | WAYSTAR HOLDING CORP | EC | 946784105 | Long | Börsenkurs (Stufe 1) | 4.429.537 $ | 0,16 | 183.722 | |
| CONMED CORP | CONMED CORP | EC | 207410101 | Long | Börsenkurs (Stufe 1) | 4.390.050 $ | 0,16 | 124.153 | |
| SAIA INC | SAIA INC | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 4.371.680 $ | 0,15 | 12.445 | |
| MATSON INC | MATSON INC | EC | 57686G105 | Long | Börsenkurs (Stufe 1) | 4.330.475 $ | 0,15 | 26.415 | |
| ENGCON AB | ENGCON AB CL B | EC | SE0017769847 | Long | Modellwert (Stufe 2) | 4.304.148 $ | 0,15 | 624.455 | |
| VALIANT HOLDING AG | VALIANT HOLDING AG | EC | CH0014786500 | Long | Modellwert (Stufe 2) | 4.250.546 $ | 0,15 | 19.048 | |
| BRUKER CORP | BRUKER CORP | EC | 116794108 | Long | Börsenkurs (Stufe 1) | 4.022.865 $ | 0,14 | 111.375 | |
| CARTRADE TECH LTD | CARTRADE TECH LTD | EC | INE290S01011 | Long | Modellwert (Stufe 2) | 4.004.537 $ | 0,14 | 227.495 | |
| VICAT SACA | VICAT SACA | EC | FR0000031775 | Long | Modellwert (Stufe 2) | 3.937.952 $ | 0,14 | 53.949 | |
| GRAND CANYON EDUCATION INC | GRAND CANYON EDUCATION INC | EC | 38526M106 | Long | Börsenkurs (Stufe 1) | 3.883.485 $ | 0,14 | 22.840 | |
| HPSP CO LTD | HPSP CO LTD | EC | KR7403870009 | Long | Modellwert (Stufe 2) | 3.776.879 $ | 0,13 | 132.490 | |
| SANKYU INC | SANKYU INC | EC | JP3326000001 | Long | Modellwert (Stufe 2) | 3.706.561 $ | 0,13 | 66.600 | |
| BALDWIN INSURANCE GROUP INC/THE | BALDWIN INSURANCE GROUP INC/THE CL A | EC | 05589G102 | Long | Börsenkurs (Stufe 1) | 3.660.294 $ | 0,13 | 166.832 | |
| CACTUS INC | CACTUS INC CL A | EC | 127203107 | Long | Börsenkurs (Stufe 1) | 3.649.527 $ | 0,13 | 77.043 | |
| CABOT CORP | CABOT CORP | EC | 127055101 | Long | Börsenkurs (Stufe 1) | 3.632.126 $ | 0,13 | 48.229 | |
| HENSOLDT AG | HENSOLDT AG | EC | DE000HAG0005 | Long | Modellwert (Stufe 2) | 3.614.157 $ | 0,13 | 41.633 | |
| OBIC BUSINESS CONSULTANTS CO LTD | OBIC BUSINESS CONSULTANTS CO LTD | EC | JP3173500004 | Long | Modellwert (Stufe 2) | 3.612.871 $ | 0,13 | 90.700 | |
| 360 ONE WAM LTD | 360 ONE WAM LTD | EC | INE466L01038 | Long | Modellwert (Stufe 2) | 3.603.432 $ | 0,13 | 356.178 | |
| PJT PARTNERS INC | PJT PARTNERS INC CL A | EC | 69343T107 | Long | Börsenkurs (Stufe 1) | 3.590.804 $ | 0,13 | 25.700 | |
| SPROUTS FARMERS MARKET INC | SPROUTS FARMERS MARKET INC | EC | 85208M102 | Long | Börsenkurs (Stufe 1) | 3.570.116 $ | 0,13 | 46.287 | |
| RENK GROUP AG | RENK GROUP AG | EC | DE000RENK730 | Long | Modellwert (Stufe 2) | 3.560.788 $ | 0,13 | 60.784 | |
| ADDLIFE AB | ADDLIFE AB B | EC | SE0014401378 | Long | Modellwert (Stufe 2) | 3.559.284 $ | 0,13 | 239.766 | |
| CAIRN HOMES PLC | CAIRN HOMES PLC (EUR) | EC | IE00BWY4ZF18 | Long | Modellwert (Stufe 2) | 3.506.225 $ | 0,12 | 1.432.813 | |
| TETRA TECH INC | TETRA TECH INC | EC | 88162G103 | Long | Börsenkurs (Stufe 1) | 3.477.264 $ | 0,12 | 115.447 | |
| ST JOE CO/THE | ST JOE CO (THE) | EC | 790148100 | Long | Börsenkurs (Stufe 1) | 3.369.848 $ | 0,12 | 53.660 | |
| TRITAX BIG BOX REIT PLC | TRITAX BIG BOX REIT PLC (REIT) | EC | GB00BG49KP99 | Long | Modellwert (Stufe 2) | 3.368.857 $ | 0,12 | 1.786.739 | |
| SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS CO LTD | SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS CO LTD | EC | KYG781631059 | Long | Modellwert (Stufe 2) | 3.349.911 $ | 0,12 | 2.295.000 | |
| ACERINOX SA | ACERINOX SA | EC | ES0132105018 | Long | Modellwert (Stufe 2) | 3.303.169 $ | 0,12 | 233.413 | |
| YAMAZAKI BAKING CO LTD | YAMAZAKI BAKING CO LTD | EC | 984632109 | Long | Modellwert (Stufe 2) | 3.271.625 $ | 0,12 | 146.100 | |
| LODHA DEVELOPERS LTD | LODHA DEVELOPERS LTD | EC | INE670K01029 | Long | Modellwert (Stufe 2) | 3.209.062 $ | 0,11 | 442.564 | |
| AGILYSYS INC | AGILYSYS INC | EC | 00847J105 | Long | Börsenkurs (Stufe 1) | 3.208.343 $ | 0,11 | 45.099 | |
| PINNACLE INVESTMENT MANAGEMENT GROUP LTD | PINNACLE INVESTMENT MANAGEMENT GROUP LTD | EC | AU000000PNI7 | Long | Modellwert (Stufe 2) | 3.191.199 $ | 0,11 | 322.427 | |
| UMICORE SA | UMICORE SA | EC | BE0974320526 | Long | Modellwert (Stufe 2) | 3.188.505 $ | 0,11 | 168.404 | |
| GROUPE DYNAMITE INC | GROUPE DYNAMITE INC | EC | 39944C100 | Long | Börsenkurs (Stufe 1) | 3.176.247 $ | 0,11 | 57.690 | |
| NISSIN FOODS HOLDINGS CO LTD | NISSIN FOODS HOLDINGS CO LTD | EC | JP3675600005 | Long | Modellwert (Stufe 2) | 3.104.680 $ | 0,11 | 163.200 | |
| ZEALAND PHARMA AS | ZEALAND PHARMA AS | EC | DK0060257814 | Long | Modellwert (Stufe 2) | 3.043.050 $ | 0,11 | 65.786 | |
| EUGENE TECHNOLOGY CO LTD | EUGENE TECHNOLOGY CO LTD | EC | KR7084370006 | Long | Modellwert (Stufe 2) | 2.986.408 $ | 0,11 | 40.175 | |
| BOOT BARN HOLDINGS INC | BOOT BARN HOLDINGS INC | EC | 099406100 | Long | Börsenkurs (Stufe 1) | 2.927.200 $ | 0,10 | 20.000 | |
| SOFTCAT PLC | SOFTCAT PLC | EC | GB00BYZDVK82 | Long | Modellwert (Stufe 2) | 2.908.519 $ | 0,10 | 179.600 | |
| KLAVIYO INC | KLAVIYO INC CL A | EC | 49845K101 | Long | Börsenkurs (Stufe 1) | 2.869.416 $ | 0,10 | 147.452 | |
| SHAILY ENGINEERING PLASTICS LTD | SHAILY ENGINEERING PLASTICS LTD | EC | INE151G01028 | Long | Modellwert (Stufe 2) | 2.829.279 $ | 0,10 | 123.840 | |
| DCC PLC | DCC PLC | EC | IE0002424939 | Long | Modellwert (Stufe 2) | 2.824.821 $ | 0,10 | 45.834 | |
| HACI OMER SABANCI HOLDING AS | HACI OMER SABANCI HOLDING AS | EC | TRASAHOL91Q5 | Long | Modellwert (Stufe 2) | 2.803.335 $ | 0,10 | 1.367.842 | |
| POLY PROPERTY SERVICES CO LTD | POLY PROPERTY SERVICES CO LTD H | EC | CNE100003PV3 | Long | Modellwert (Stufe 2) | 2.779.533 $ | 0,10 | 696.000 | |
| LISI SA | LISI SA | EC | FR0000050353 | Long | Modellwert (Stufe 2) | 2.761.799 $ | 0,10 | 44.688 | |
| FOOD & LIFE COMPANIES LTD | FOOD AND LIFE COMPANIES LTD | EC | JP3397150008 | Long | Modellwert (Stufe 2) | 2.692.828 $ | 0,10 | 45.500 | |
| INHIBRX BIOSCIENCES INC | INHIBRX BIOSCIENCES INC | EC | 45720N103 | Long | Börsenkurs (Stufe 1) | 2.659.283 $ | 0,09 | 39.555 | |
| WOLFSPEED INC | WOLFSPEED INC CV 144A LIFE SR SEC 1.5 LIEN 3.5% 03-15-31 | DBT | 97785WAC0 | Long | Schätzwert (Stufe 3) | beschränkt | 6.543.686 $ | 0,23 | 4.910.772 |
| VZ HOLDING AG | VZ HOLDING AG | EC | CH0528751586 | Long | Modellwert (Stufe 2) | 2.426.329 $ | 0,09 | 12.773 | |
| MARA HOLDINGS INC | MARA HOLDINGS INC | EC | 565788106 | Long | Börsenkurs (Stufe 1) | 2.410.546 $ | 0,09 | 295.410 | |
| ZHEJIANG WEIXING INDUSTRIAL DEVELOPMENT CO LTD | ZHEJIANG WEIXING INDUSTRIAL DEVELOPMENT CO LTD CL A (SZSE NORTH) | EC | CNE000001JH0 | Long | Modellwert (Stufe 2) | 2.388.217 $ | 0,08 | 1.666.500 | |
| SHIBAURA MECHATRONICS CORP | SHIBAURA MECHATRONICS CORP | EC | JP3355000005 | Long | Modellwert (Stufe 2) | 2.372.706 $ | 0,08 | 90.500 | |
| SMARTFIT ESCOLA DE GINASTICA E DANCA SA | SMARTFIT ESCOLA DE GINASTICA E DANCA SA | EC | BRSMFTACNOR1 | Long | Börsenkurs (Stufe 1) | 2.301.086 $ | 0,08 | 622.092 | |
| TITAN SA | TITAN SA | EC | BE0974338700 | Long | Modellwert (Stufe 2) | 2.172.218 $ | 0,08 | 41.399 | |
| NETSKOPE INC | NETSKOPE INC CL A | EC | 64119N608 | Long | Börsenkurs (Stufe 1) | 2.139.285 $ | 0,08 | 251.977 | |
| VIA TRANSPORTATION INC | VIA TRANSPORTATION INC CL A | EC | 92556W104 | Long | Börsenkurs (Stufe 1) | 2.120.655 $ | 0,07 | 141.377 | |
| ARKEMA SA | ARKEMA SA | EC | FR0010313833 | Long | Modellwert (Stufe 2) | 2.081.747 $ | 0,07 | 30.593 | |
| NTT DC REIT | NTT DC REIT (REIT) | EC | SGXC92727947 | Long | Modellwert (Stufe 2) | 1.984.884 $ | 0,07 | 2.164.700 | |
| EZCORP INC | EZCORP INC CL A N/V | EC | 302301106 | Long | Börsenkurs (Stufe 1) | 1.893.399 $ | 0,07 | 74.602 | |
| MONGODB INC | MONGODB INC CL A | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 1.824.026 $ | 0,06 | 7.452 | |
| ROOT INC | ROOT INC CL A | EC | 77664L207 | Long | Börsenkurs (Stufe 1) | 1.806.553 $ | 0,06 | 40.900 | |
| APOTEA AB | APOTEA AB | EC | SE0023313762 | Long | Modellwert (Stufe 2) | 1.796.659 $ | 0,06 | 267.943 | |
| MAYR-MELNHOF KARTON AG | MAYR-MELNHOF KARTON AG | EC | AT0000938204 | Long | Modellwert (Stufe 2) | 1.756.658 $ | 0,06 | 17.249 | |
| BIOHAVEN LTD | BIOHAVEN LTD | EC | VGG1110E1079 | Long | Börsenkurs (Stufe 1) | 1.392.660 $ | 0,05 | 164.617 | |
| SAVERS VALUE VILLAGE INC | SAVERS VALUE VILLAGE INC | EC | 80517M109 | Long | Börsenkurs (Stufe 1) | 1.371.624 $ | 0,05 | 184.358 | |
| CAPITEC BANK HOLDINGS LTD | CAPITEC BANK HOLDINGS LTD | EC | ZAE000035861 | Long | Modellwert (Stufe 2) | 1.367.005 $ | 0,05 | 5.568 | |
| ELF BEAUTY INC | ELF BEAUTY INC | EC | 26856L103 | Long | Börsenkurs (Stufe 1) | 1.084.192 $ | 0,04 | 17.888 | |
| GENEDX HOLDINGS CORP | GENEDX HOLDINGS CORP CL A | EC | 81663L200 | Long | Börsenkurs (Stufe 1) | 1.037.410 $ | 0,04 | 16.154 | |
| BHARTI HEXACOM LTD | BHARTI HEXACOM LTD | EC | INE343G01021 | Long | Modellwert (Stufe 2) | 1.014.475 $ | 0,04 | 63.232 | |
| CAMPING WORLD HOLDINGS INC | CAMPING WORLD HOLDINGS INC CL A | EC | 13462K109 | Long | Börsenkurs (Stufe 1) | 904.770 $ | 0,03 | 132.470 | |
| FASTLY INC | FASTLY INC CL A | EC | 31188V100 | Long | Börsenkurs (Stufe 1) | 895.048 $ | 0,03 | 30.800 | |
| YOTPO LTD | YOTPO LTD PFD SER F PP (PHYSICAL) (NOT LISTED OR TRADING) (USD) | EC | Long | Schätzwert (Stufe 3) | 1.223.974 $ | 0,04 | 3.824.919 | ||
| MCGRATH RENTCORP | MCGRATH RENTCORP | EC | 580589109 | Long | Börsenkurs (Stufe 1) | 438.914 $ | 0,02 | 3.980 | |
| BITDEER TECHNOLOGIES GROUP | BITDEER TECHNOLOGIES GROUP CL A | EC | KYG114481008 | Long | Börsenkurs (Stufe 1) | 428.279 $ | 0,02 | 49.512 | |
| OUTREACH CORP | OUTREACH CORP SERIES G PFD PP (PHYSICAL) (NOT LISTED OR TRADING) | EC | Long | Schätzwert (Stufe 3) | beschränkt | 392.059 $ | 0,01 | 154.354 | |
| BOYAA INTERACTIVE INTERNATIONAL LTD | BOYAA INTERACTIVE INTERNATIONAL LTD | EC | KYG127751058 | Long | Modellwert (Stufe 2) | 318.534 $ | 0,01 | 918.000 | |
| SPRINGER NATURE AG & CO KGAA | SPRINGER NATURE AG AND CO KGAA | EC | DE000SPG1003 | Long | Modellwert (Stufe 2) | 98.633 $ | 0,00 | 4.731 | |
| 2.706.295.725 $ | 95,68 | 333.166.622 |