| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 2.496.672.952 $ | 97,42 | 152.270.764 | ||||||
| KOKUSAI ELECTRIC CORP | KOKUSAI ELECTRIC CORP | EC | JP3293330001 | Long | Modellwert (Stufe 2) | 35.284.765 $ | 1,38 | 516.778 | |
| MKS INC | MKS INC | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 30.082.714 $ | 1,17 | 67.632 | |
| DIPLOMA PLC | DIPLOMA PLC | EC | GB0001826634 | Long | Modellwert (Stufe 2) | 26.672.804 $ | 1,04 | 281.858 | |
| COMFORT SYSTEMS USA INC | COMFORT SYSTEMS USA INC | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 24.098.530 $ | 0,94 | 12.159 | |
| ATI INC | ATI INC | EC | 01741R102 | Long | Börsenkurs (Stufe 1) | 22.594.559 $ | 0,88 | 114.635 | |
| GLOBAL UNICHIP CORP | GLOBAL UNICHIP CORP | EC | TW0003443008 | Long | Modellwert (Stufe 2) | 19.777.327 $ | 0,77 | 127.000 | |
| LUMENTUM HOLDINGS INC | LUMENTUM HOLDINGS INC | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 18.986.294 $ | 0,74 | 22.127 | |
| CRANE CO | CRANE CO | EC | 224408104 | Long | Börsenkurs (Stufe 1) | 18.592.661 $ | 0,73 | 83.349 | |
| ASMPT LTD | ASMPT LTD | EC | KYG0535Q1331 | Long | Modellwert (Stufe 2) | 18.134.321 $ | 0,71 | 587.700 | |
| BOMBARDIER INC | BOMBARDIER INC CL B S/V | EC | 097751861 | Long | Börsenkurs (Stufe 1) | 17.226.208 $ | 0,67 | 74.818 | |
| SPX TECHNOLOGIES INC | SPX TECHNOLOGIES INC | EC | 78473E103 | Long | Börsenkurs (Stufe 1) | 15.163.765 $ | 0,59 | 61.850 | |
| MODINE MANUFACTURING CO | MODINE MANUFACTURING CO | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 15.150.982 $ | 0,59 | 56.741 | |
| SEMTECH CORP | SEMTECH CORP | EC | 816850101 | Long | Börsenkurs (Stufe 1) | 15.019.356 $ | 0,59 | 92.798 | |
| RESONAC HOLDINGS CORP | RESONAC HOLDINGS CORP | EC | JP3368000000 | Long | Modellwert (Stufe 2) | 14.134.251 $ | 0,55 | 126.756 | |
| TOPBUILD CORP | TOPBUILD CORP (NOT LISTED OR TRADING) | EC | 89055F103 | Long | Börsenkurs (Stufe 1) | 14.106.749 $ | 0,55 | 39.790 | |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC | INTL CONTAINER TERMINAL SERVICES INC | EC | PHY411571011 | Long | Modellwert (Stufe 2) | 13.472.639 $ | 0,53 | 922.820 | |
| AFFIRM HOLDINGS INC | AFFIRM HOLDINGS INC CL A | EC | 00827B106 | Long | Börsenkurs (Stufe 1) | 13.371.346 $ | 0,52 | 163.965 | |
| BLOOM ENERGY CORP | BLOOM ENERGY CORP CL A | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 13.353.005 $ | 0,52 | 44.113 | |
| TAIWAN UNION TECHNOLOGY CORP | TAIWAN UNION TECHNOLOGY CORP | EC | TW0006274004 | Long | Modellwert (Stufe 2) | 13.347.685 $ | 0,52 | 250.000 | |
| ENPRO INC | ENPRO INC | EC | 29355X107 | Long | Börsenkurs (Stufe 1) | 12.773.027 $ | 0,50 | 33.887 | |
| DOLLARAMA INC | DOLLARAMA INC | EC | 25675T107 | Long | Börsenkurs (Stufe 1) | 12.518.186 $ | 0,49 | 94.627 | |
| LUNDIN MINING CORP | LUNDIN MINING CORP | EC | 550372106 | Long | Börsenkurs (Stufe 1) | 12.115.312 $ | 0,47 | 497.180 | |
| FABRINET | FABRINET | EC | KYG3323L1005 | Long | Börsenkurs (Stufe 1) | 11.993.663 $ | 0,47 | 21.338 | |
| VIAVI SOLUTIONS INC | VIAVI SOLUTIONS INC | EC | 925550105 | Long | Börsenkurs (Stufe 1) | 11.588.543 $ | 0,45 | 242.692 | |
| IONIS PHARMACEUTICALS INC | IONIS PHARMACEUTICALS INC | EC | 462222100 | Long | Börsenkurs (Stufe 1) | 11.366.777 $ | 0,44 | 143.357 | |
| SKYWORKS SOLUTIONS INC | SKYWORKS SOLUTIONS INC | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 10.984.414 $ | 0,43 | 162.012 | |
| FTAI AVIATION LTD | FTAI AVIATION LTD | EC | KYG3730V1059 | Long | Börsenkurs (Stufe 1) | 10.949.702 $ | 0,43 | 40.475 | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 10.910.153 $ | 0,43 | 28.683 | |
| NATIONAL BANK OF GREECE SA | NATIONAL BANK OF GREECE SA | EC | GRS003003035 | Long | Modellwert (Stufe 2) | 10.817.587 $ | 0,42 | 625.564 | |
| LATTICE SEMICONDUCTOR CORP | LATTICE SEMICONDUCTR | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 10.763.948 $ | 0,42 | 70.371 | |
| DEXERIALS CORP | DEXERIALS CORP | EC | JP3548770001 | Long | Modellwert (Stufe 2) | 10.561.903 $ | 0,41 | 396.800 | |
| ALLEGRO MICROSYSTEMS INC | ALLEGRO MICROSYSTEMS INC | EC | 01749D105 | Long | Börsenkurs (Stufe 1) | 10.360.779 $ | 0,40 | 148.819 | |
| ARXIS INC | ARXIS INC CL A | EC | 04339D105 | Long | Börsenkurs (Stufe 1) | 10.207.368 $ | 0,40 | 221.226 | |
| WAYFAIR INC | WAYFAIR INC CL A | EC | 94419L101 | Long | Börsenkurs (Stufe 1) | 10.205.663 $ | 0,40 | 110.427 | |
| ACM RESEARCH INC | ACM RESEARCH INC CL A | EC | 00108J109 | Long | Börsenkurs (Stufe 1) | 10.167.061 $ | 0,40 | 80.125 | |
| IMI PLC | IMI PLC | EC | GB00BGLP8L22 | Long | Modellwert (Stufe 2) | 10.128.896 $ | 0,40 | 257.456 | |
| KNIFE RIVER CORP | KNIFE RIVER CORP | EC | 498894104 | Long | Börsenkurs (Stufe 1) | 9.974.593 $ | 0,39 | 119.242 | |
| BELIMO HOLDING AG | BELIMO HOLDING AG | EC | CH1101098163 | Long | Modellwert (Stufe 2) | 9.955.916 $ | 0,39 | 8.830 | |
| DEFINIUM THERAPEUTICS INC | DEFINIUM THERAPEUTICS INC | EC | 24477V105 | Long | Börsenkurs (Stufe 1) | 9.846.178 $ | 0,38 | 209.315 | |
| IDACORP INC | IDACORP INC | EC | 451107106 | Long | Börsenkurs (Stufe 1) | 9.840.703 $ | 0,38 | 65.041 | |
| EMEMORY TECHNOLOGY INC | EMEMORY TECHNOLOGY INC | EC | TW0003529004 | Long | Modellwert (Stufe 2) | 9.768.385 $ | 0,38 | 105.430 | |
| BBB FOODS INC | BBB FOODS INC CL A | EC | VGG0896C1032 | Long | Börsenkurs (Stufe 1) | 9.671.565 $ | 0,38 | 232.099 | |
| VSE CORP | VSE CORP | EC | 918284100 | Long | Börsenkurs (Stufe 1) | 9.667.835 $ | 0,38 | 42.310 | |
| IMPINJ INC | IMPINJ INC | EC | 453204109 | Long | Börsenkurs (Stufe 1) | 9.615.030 $ | 0,38 | 67.130 | |
| EVERUS CONSTRUCTION GROUP INC | EVERUS CONSTRUCTION GROUP INC | EC | 300426103 | Long | Börsenkurs (Stufe 1) | 9.443.883 $ | 0,37 | 56.908 | |
| CAVCO INDUSTRIES INC | CAVCO INDUSTRIES INC | EC | 149568107 | Long | Börsenkurs (Stufe 1) | 9.361.308 $ | 0,37 | 15.237 | |
| ULTRA CLEAN HOLDINGS INC | ULTRA CLEAN HOLDINGS INC | EC | 90385V107 | Long | Börsenkurs (Stufe 1) | 9.279.472 $ | 0,36 | 65.078 | |
| LOTTOMATICA GROUP SPA | LOTTOMATICA GROUP SPA | EC | IT0005541336 | Long | Modellwert (Stufe 2) | 8.864.551 $ | 0,35 | 319.268 | |
| SAIA INC | SAIA INC | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 8.784.976 $ | 0,34 | 20.859 | |
| NEWAMSTERDAM PHARMA CO NV | NEWAMSTERDAM PHARMA CO NV | EC | NL00150012L7 | Long | Börsenkurs (Stufe 1) | 8.720.405 $ | 0,34 | 257.315 | |
| ESSENT GROUP LTD | ESSENT GROUP LTD | EC | BMG3198U1027 | Long | Börsenkurs (Stufe 1) | 8.685.514 $ | 0,34 | 135.120 | |
| TOLL BROTHERS INC | TOLL BROTHERS INC | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 8.645.092 $ | 0,34 | 52.474 | |
| ENSIGN GROUP INC (THE) | ENSIGN GROUP INC (THE) | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 8.538.380 $ | 0,33 | 53.265 | |
| RENAISSANCERE HOLDINGS LTD | RENAISSANCERE HOLDINGS LTD | EC | BMG7496G1033 | Long | Börsenkurs (Stufe 1) | 8.347.463 $ | 0,33 | 26.341 | |
| MARUWA CO LTD | MARUWA CO LTD | EC | JP3879250003 | Long | Modellwert (Stufe 2) | 8.325.742 $ | 0,32 | 18.754 | |
| GUNMA BANK LTD/THE | GUNMA BANK LTD/THE | EC | JP3276400003 | Long | Modellwert (Stufe 2) | 8.322.466 $ | 0,32 | 574.100 | |
| CHARTER HALL GROUP | CHARTER HALL GROUP STAPLED SECURITY (REIT) | EC | AU000000CHC0 | Long | Modellwert (Stufe 2) | 8.308.887 $ | 0,32 | 522.549 | |
| MOLINA HEALTHCARE INC | MOLINA HEALTHCARE INC | EC | 60855R100 | Long | Börsenkurs (Stufe 1) | 8.281.913 $ | 0,32 | 36.213 | |
| OSHKOSH CORP | OSHKOSH CORP | EC | 688239201 | Long | Börsenkurs (Stufe 1) | 8.253.234 $ | 0,32 | 53.774 | |
| FEDERAL SIGNAL CORP | FEDERAL SIGNAL CORP | EC | 313855108 | Long | Börsenkurs (Stufe 1) | 8.253.041 $ | 0,32 | 64.231 | |
| NICHIAS CORP | NICHIAS CORP | EC | JP3660400007 | Long | Modellwert (Stufe 2) | 8.144.399 $ | 0,32 | 331.600 | |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC | OLLIE'S BARGAIN OUTLET HOLDINGS INC | EC | 681116109 | Long | Börsenkurs (Stufe 1) | 8.143.514 $ | 0,32 | 105.925 | |
| NOVA LTD | NOVA LTD | EC | IL0010845571 | Long | Börsenkurs (Stufe 1) | 8.072.975 $ | 0,32 | 14.869 | |
| CAVA GROUP INC | CAVA GROUP INC | EC | 148929102 | Long | Börsenkurs (Stufe 1) | 8.066.567 $ | 0,31 | 102.785 | |
| CASELLA WASTE SYSTEMS INC | CASELLA WASTE SYSTEMS INC CL A | EC | 147448104 | Long | Börsenkurs (Stufe 1) | 8.066.449 $ | 0,31 | 83.185 | |
| MOOG INC | MOOG INC CL A | EC | 615394202 | Long | Börsenkurs (Stufe 1) | 8.013.543 $ | 0,31 | 18.907 | |
| JENTECH PRECISION INDUSTRIAL CO LTD | JENTECH PRECISION INDUSTRIAL CO LTD | EC | TW0003653002 | Long | Modellwert (Stufe 2) | 7.932.159 $ | 0,31 | 73.000 | |
| CELANESE CORPORATION | CELANESE CORPORATION | EC | 150870103 | Long | Börsenkurs (Stufe 1) | 7.925.800 $ | 0,31 | 172.300 | |
| ASTERA LABS INC | ASTERA LABS INC | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 7.908.969 $ | 0,31 | 16.374 | |
| AZZ INC | AZZ INC | EC | 002474104 | Long | Börsenkurs (Stufe 1) | 7.903.984 $ | 0,31 | 50.977 | |
| MATERION CORP | MATERION CORPORATION | EC | 576690101 | Long | Börsenkurs (Stufe 1) | 7.868.047 $ | 0,31 | 26.457 | |
| 360 ONE WAM LTD | 360 ONE WAM LTD | EC | INE466L01038 | Long | Modellwert (Stufe 2) | 7.700.577 $ | 0,30 | 675.095 | |
| GAMES WORKSHOP GROUP PLC | GAMES WORKSHOP GROUP PLC | EC | GB0003718474 | Long | Modellwert (Stufe 2) | 7.689.332 $ | 0,30 | 26.823 | |
| KRYSTAL BIOTECH INC | KRYSTAL BIOTECH INC | EC | 501147102 | Long | Börsenkurs (Stufe 1) | 7.618.120 $ | 0,30 | 20.497 | |
| COHU INC | COHU INC | EC | 192576106 | Long | Börsenkurs (Stufe 1) | 7.558.406 $ | 0,29 | 102.265 | |
| PAYMENTUS HOLDINGS INC | PAYMENTUS HOLDINGS INC CL A | EC | 70439P108 | Long | Börsenkurs (Stufe 1) | 7.530.914 $ | 0,29 | 311.710 | |
| CO-TECH DEVELOPMENT CORP | CO-TECH DEVELOPMENT CORP | EC | TW0008358003 | Long | Modellwert (Stufe 2) | 7.502.629 $ | 0,29 | 394.000 | |
| ARCOSA INC | ARCOSA INC | EC | 039653100 | Long | Börsenkurs (Stufe 1) | 7.495.802 $ | 0,29 | 51.592 | |
| TUBE INVESTMENTS OF INDIA LTD | TUBE INVESTMENTS OF INDIA LTD | EC | INE974X01010 | Long | Modellwert (Stufe 2) | 7.413.735 $ | 0,29 | 229.561 | |
| GLACIER BANCORP INC | GLACIER BANCORP INC | EC | 37637Q105 | Long | Börsenkurs (Stufe 1) | 7.199.072 $ | 0,28 | 139.571 | |
| LAURUS LABS LTD | LAURUS LABS LTD | EC | INE947Q01028 | Long | Modellwert (Stufe 2) | 7.160.622 $ | 0,28 | 443.980 | |
| BIO-RAD LABORATORIES INC | BIO-RAD LABORATORIES INC CL A | EC | 090572207 | Long | Börsenkurs (Stufe 1) | 7.111.528 $ | 0,28 | 24.221 | |
| CSW INDUSTRIALS INC | CSW INDUSTRIALS INC | EC | 126402106 | Long | Börsenkurs (Stufe 1) | 7.078.839 $ | 0,28 | 25.436 | |
| CYTOKINETICS INC | CYTOKINETICS INC | EC | 23282W605 | Long | Börsenkurs (Stufe 1) | 7.006.111 $ | 0,27 | 82.241 | |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | APPLIED INDUSTRIAL TECH INC | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 6.964.876 $ | 0,27 | 20.597 | |
| WATTS WATER TECHNOLOGIES INC | WATTS WATER TECHNOLOGIES INC CL A | EC | 942749102 | Long | Börsenkurs (Stufe 1) | 6.896.566 $ | 0,27 | 17.618 | |
| BIO-TECHNE CORP | BIO-TECHNE CORP | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 6.853.191 $ | 0,27 | 97.002 | |
| PORTO SEGURO SA | PORTO SEGURO SA ON | EC | BRPSSAACNOR7 | Long | Börsenkurs (Stufe 1) | 6.841.640 $ | 0,27 | 667.396 | |
| MITSUI KINZOKU CO LTD | MITSUI KINZOKU CO LTD | EC | JP3888400003 | Long | Modellwert (Stufe 2) | 6.828.113 $ | 0,27 | 25.500 | |
| GLOBAL-E ONLINE LTD | GLOBAL-E ONLINE LTD | EC | IL0011741688 | Long | Börsenkurs (Stufe 1) | 6.818.784 $ | 0,27 | 196.337 | |
| ACTER GROUP CORP LTD | ACTER GROUP CORP LTD | EC | TW0005536007 | Long | Modellwert (Stufe 2) | 6.808.904 $ | 0,27 | 167.000 | |
| SPYRE THERAPEUTICS INC | SPYRE THERAPEUTICS INC | EC | 00773J202 | Long | Börsenkurs (Stufe 1) | 6.737.603 $ | 0,26 | 75.891 | |
| CAREL INDUSTRIES SPA | CAREL INDUSTRIES SPA | EC | IT0005331019 | Long | Modellwert (Stufe 2) | 6.703.534 $ | 0,26 | 184.768 | |
| CACTUS INC | CACTUS INC CL A | EC | 127203107 | Long | Börsenkurs (Stufe 1) | 6.687.974 $ | 0,26 | 130.548 | |
| SPIE SA | SPIE SA | EC | FR0012757854 | Long | Modellwert (Stufe 2) | 6.642.256 $ | 0,26 | 115.166 | |
| FIRSTCASH HOLDINGS INC | FIRSTCASH HOLDINGS INC | EC | 33768G107 | Long | Börsenkurs (Stufe 1) | 6.591.270 $ | 0,26 | 30.470 | |
| NKT AS | NKT AS | EC | DK0010287663 | Long | Modellwert (Stufe 2) | 6.518.937 $ | 0,25 | 43.533 | |
| PATRICK INDUSTRIES INC | PATRICK INDUSTRIES INC | EC | 703343103 | Long | Börsenkurs (Stufe 1) | 6.465.596 $ | 0,25 | 72.016 | |
| SOL SPA | SOL SPA | EC | IT0001206769 | Long | Modellwert (Stufe 2) | 6.443.562 $ | 0,25 | 96.886 | |
| NIPPON TELEVISION HOLDINGS INC | NIPPON TELEVISION HOLDINGS INC | EC | JP3732200005 | Long | Modellwert (Stufe 2) | 6.431.227 $ | 0,25 | 374.300 | |
| ALLIANCE LAUNDRY HOLDINGS INC | ALLIANCE LAUNDRY HOLDINGS INC | EC | 01862Q107 | Long | Börsenkurs (Stufe 1) | 6.407.895 $ | 0,25 | 241.625 | |
| STERLING INFRASTRUCTURE INC | STERLING INFRASTRUCTURE INC | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 6.406.835 $ | 0,25 | 7.633 | |
| SUMITOMO BAKELITE CO LTD | SUMITOMO BAKELITE | EC | JP3409400003 | Long | Modellwert (Stufe 2) | 6.404.692 $ | 0,25 | 137.859 | |
| HOWDEN JOINERY GROUP PLC | HOWDEN JOINERY GROUP PLC | EC | GB0005576813 | Long | Modellwert (Stufe 2) | 6.365.282 $ | 0,25 | 572.654 | |
| APL APOLLO TUBES LTD | APL APOLLO TUBES LTD | EC | INE702C01027 | Long | Modellwert (Stufe 2) | 6.350.824 $ | 0,25 | 333.693 | |
| ESCO TECHNOLOGIES INC | ESCO TECHNOLOGIES INC | EC | 296315104 | Long | Börsenkurs (Stufe 1) | 6.271.317 $ | 0,24 | 17.916 | |
| CIPHER DIGITAL INC | CIPHER DIGITAL INC | EC | 17253J106 | Long | Börsenkurs (Stufe 1) | 6.240.444 $ | 0,24 | 254.712 | |
| PLUS500 LTD | PLUS500 LTD | EC | IL0011284465 | Long | Modellwert (Stufe 2) | 6.187.731 $ | 0,24 | 97.458 | |
| ICHOR HOLDINGS LTD | ICHOR HOLDINGS LTD | EC | KYG4740B1059 | Long | Börsenkurs (Stufe 1) | 6.159.456 $ | 0,24 | 54.858 | |
| RAIA DROGASIL SA | RAIA DROGASIL SA ON | EC | BRRADLACNOR0 | Long | Börsenkurs (Stufe 1) | 6.137.993 $ | 0,24 | 1.884.959 | |
| WINTRUST FINANCIAL CORP | WINTRUST FINANCIAL CORP | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 6.093.860 $ | 0,24 | 37.916 | |
| UL SOLUTIONS INC | UL SOLUTIONS INC CL A | EC | 903731107 | Long | Börsenkurs (Stufe 1) | 6.031.844 $ | 0,24 | 59.217 | |
| KADANT INC | KADANT INC | EC | 48282T104 | Long | Börsenkurs (Stufe 1) | 6.009.335 $ | 0,23 | 19.124 | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | CREDO TECHNOLOGY GROUP HOLDING LTD | EC | KYG254571055 | Long | Börsenkurs (Stufe 1) | 5.992.146 $ | 0,23 | 22.034 | |
| XPO INC | XPO INC | EC | 983793100 | Long | Börsenkurs (Stufe 1) | 5.987.283 $ | 0,23 | 29.165 | |
| WEATHERFORD INTERNATIONAL PLC | WEATHERFORD INTERNATIONAL PLC | EC | IE00BLNN3691 | Long | Börsenkurs (Stufe 1) | 5.983.241 $ | 0,23 | 73.414 | |
| KING SLIDE WORKS CO LTD | KING SLIDE WORKS CO LTD | EC | TW0002059003 | Long | Modellwert (Stufe 2) | 5.880.038 $ | 0,23 | 25.158 | |
| WYNDHAM HOTELS & RESORTS INC | WYNDHAM HOTELS & RESORTS INC | EC | 98311A105 | Long | Börsenkurs (Stufe 1) | 5.810.658 $ | 0,23 | 69.002 | |
| JB FINANCIAL GROUP CO LTD | JB FINANCIAL GROUP CO LTD | EC | KR7175330000 | Long | Modellwert (Stufe 2) | 5.790.994 $ | 0,23 | 360.711 | |
| SECURE WASTE INFRASTRUCTURE CORP | SECURE WASTE INFRASTRUCTURE CORP | EC | 813921103 | Long | Börsenkurs (Stufe 1) | 5.692.507 $ | 0,22 | 364.323 | |
| VZ HOLDING AG | VZ HOLDING AG | EC | CH0528751586 | Long | Modellwert (Stufe 2) | 5.562.101 $ | 0,22 | 29.676 | |
| MONTAGE GOLD CORP | MONTAGE GOLD CORP | EC | 61178L101 | Long | Börsenkurs (Stufe 1) | 5.529.465 $ | 0,22 | 486.185 | |
| CORE & MAIN INC | CORE & MAIN INC CL A | EC | 21874C102 | Long | Börsenkurs (Stufe 1) | 5.506.628 $ | 0,21 | 114.127 | |
| SWCC CORP | SWCC CORP | EC | JP3368400002 | Long | Modellwert (Stufe 2) | 5.501.746 $ | 0,21 | 65.000 | |
| CELESTICA INC | CELESTICA INC (USD) | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 5.454.854 $ | 0,21 | 14.953 | |
| MAX FINANCIAL SERVICES LTD | MAX FINANCIAL SERVICES LTD | EC | INE180A01020 | Long | Modellwert (Stufe 2) | 5.451.357 $ | 0,21 | 324.147 | |
| IG GROUP HOLDINGS PLC | IG GROUP HOLDINGS PLC | EC | GB00B06QFB75 | Long | Modellwert (Stufe 2) | 5.435.976 $ | 0,21 | 226.519 | |
| ARROW ELECTRONICS INC | ARROW ELECTRONICS INC | EC | 042735100 | Long | Börsenkurs (Stufe 1) | 5.424.882 $ | 0,21 | 25.420 | |
| FERVO ENERGY CO | FERVO ENERGY CO CL A | EC | 31556C106 | Long | Börsenkurs (Stufe 1) | 5.417.459 $ | 0,21 | 185.339 | |
| BAYCURRENT INC | BAYCURRENT INC | EC | JP3835250006 | Long | Modellwert (Stufe 2) | 5.364.944 $ | 0,21 | 144.000 | |
| STANDEX INTERNATIONAL CORP | STANDEX INTERNATIONAL CORP | EC | 854231107 | Long | Börsenkurs (Stufe 1) | 5.362.546 $ | 0,21 | 14.993 | |
| ADDTECH AB | ADDTECH AB CL B | EC | SE0014781795 | Long | Modellwert (Stufe 2) | 5.361.138 $ | 0,21 | 152.096 | |
| MAREX GROUP PLC | MAREX UK HOLDINGS LTD (NOT LISTED OR TRADING) | EC | GB00BMT7GT62 | Long | Börsenkurs (Stufe 1) | 5.344.401 $ | 0,21 | 87.685 | |
| MDA SPACE LTD | MDA SPACE LTD | EC | 55293N109 | Long | Börsenkurs (Stufe 1) | 5.771.954 $ | 0,23 | 139.704 | |
| STOREBRAND ASA | STOREBRAND ASA | EC | NO0003053605 | Long | Modellwert (Stufe 2) | 5.282.628 $ | 0,21 | 281.287 | |
| XENON PHARMACEUTICALS INC | XENON PHARMACEUTICALS INC | EC | 98420N105 | Long | Börsenkurs (Stufe 1) | 5.282.526 $ | 0,21 | 87.517 | |
| RORZE CORP | RORZE CORP | EC | JP3982200002 | Long | Modellwert (Stufe 2) | 5.270.503 $ | 0,21 | 173.375 | |
| FIT HON TENG LTD | FIT HON TENG LTD | EC | KYG3R83K1037 | Long | Modellwert (Stufe 2) | 5.269.585 $ | 0,21 | 5.740.000 | |
| FIRST ADVANTAGE CORP | FIRST ADVANTAGE CORP | EC | 31846B108 | Long | Börsenkurs (Stufe 1) | 5.264.174 $ | 0,21 | 291.644 | |
| BABCOCK INTERNATIONAL GROUP PLC | BABCOCK INTERNATIONAL GROUP PLC | EC | GB0009697037 | Long | Modellwert (Stufe 2) | 5.259.117 $ | 0,21 | 416.403 | |
| SIMPSON MANUFACTURING CO INC | SIMPSON MANUFACTURING CO INC | EC | 829073105 | Long | Börsenkurs (Stufe 1) | 5.240.240 $ | 0,20 | 25.031 | |
| YAMAZAKI BAKING CO LTD | YAMAZAKI BAKING CO LTD | EC | 984632109 | Long | Modellwert (Stufe 2) | 5.212.836 $ | 0,20 | 264.600 | |
| BRINKER INTERNATIONAL INC | BRINKER INTL INC | EC | 109641100 | Long | Börsenkurs (Stufe 1) | 5.206.488 $ | 0,20 | 30.991 | |
| IDEAYA BIOSCIENCES INC | IDEAYA BIOSCIENCES INC | EC | 45166A102 | Long | Börsenkurs (Stufe 1) | 5.205.985 $ | 0,20 | 139.683 | |
| MANAPPURAM FINANCE LTD | MANAPPURAM FINANCE LTD | EC | INE522D01027 | Long | Modellwert (Stufe 2) | 5.168.593 $ | 0,20 | 1.502.526 | |
| AIXTRON SE | AIXTRON SE | EC | DE000A0WMPJ6 | Long | Modellwert (Stufe 2) | 5.158.684 $ | 0,20 | 85.767 | |
| TUTOR PERINI CORP | TUTOR PERINI CORPORATION | EC | 901109108 | Long | Börsenkurs (Stufe 1) | 5.091.786 $ | 0,20 | 61.369 | |
| VAT GROUP AG | VAT GROUP AG | EC | CH0311864901 | Long | Modellwert (Stufe 2) | 5.083.778 $ | 0,20 | 5.811 | |
| ELEMENT SOLUTIONS INC | ELEMENT SOLUTIONS INC | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 5.078.213 $ | 0,20 | 106.350 | |
| RHYTHM PHARMACEUTICALS INC | RHYTHM PHARMACEUTICALS INC | EC | 76243J105 | Long | Börsenkurs (Stufe 1) | 5.076.070 $ | 0,20 | 45.718 | |
| KB HOME | KB HOME | EC | 48666K109 | Long | Börsenkurs (Stufe 1) | 5.043.690 $ | 0,20 | 80.583 | |
| NUVAMA WEALTH MANAGEMENT LTD | NUVAMA WEALTH MANAGEMENT LTD | EC | INE531F01023 | Long | Modellwert (Stufe 2) | 5.034.111 $ | 0,20 | 262.081 | |
| HAMMOND POWER SOLUTIONS INC | HAMMOND POWER SOLUTIONS INC A S/V | EC | 408549103 | Long | Börsenkurs (Stufe 1) | 4.967.802 $ | 0,19 | 20.292 | |
| EUGENE TECHNOLOGY CO LTD | EUGENE TECHNOLOGY CO LTD | EC | KR7084370006 | Long | Modellwert (Stufe 2) | 4.865.723 $ | 0,19 | 39.988 | |
| ESAB CORP | ESAB CORP | EC | 29605J106 | Long | Börsenkurs (Stufe 1) | 4.846.086 $ | 0,19 | 49.134 | |
| FRESHPET INC | FRESHPET INC | EC | 358039105 | Long | Börsenkurs (Stufe 1) | 4.808.466 $ | 0,19 | 81.334 | |
| ROGERS CORP | ROGERS CORP | EC | 775133101 | Long | Börsenkurs (Stufe 1) | 4.797.453 $ | 0,19 | 29.301 | |
| ALASKA AIR GROUP INC | ALASKA AIR GROUP INC | EC | 011659109 | Long | Börsenkurs (Stufe 1) | 4.784.026 $ | 0,19 | 91.648 | |
| MAX HEALTHCARE INSTITUTE LTD | MAX HEALTHCARE INSTITUTE LTD | EC | INE027H01010 | Long | Modellwert (Stufe 2) | 4.782.002 $ | 0,19 | 398.488 | |
| HUB GROUP INC | HUB GROUP INC CL A | EC | 443320106 | Long | Börsenkurs (Stufe 1) | 4.761.987 $ | 0,19 | 108.746 | |
| NEXANS SA | NEXANS SA | EC | FR0000044448 | Long | Modellwert (Stufe 2) | 4.757.660 $ | 0,19 | 28.636 | |
| ALIGNMENT HEALTHCARE INC | ALIGNMENT HEALTHCARE INC | EC | 01625V104 | Long | Börsenkurs (Stufe 1) | 4.749.952 $ | 0,19 | 199.494 | |
| ASKER HEALTHCARE GROUP AB | ASKER HEALTHCARE GROUP AB | EC | SE0024171458 | Long | Modellwert (Stufe 2) | 4.741.467 $ | 0,19 | 583.406 | |
| UNITY SOFTWARE INC | UNITY SOFTWARE INC | EC | 91332U101 | Long | Börsenkurs (Stufe 1) | 4.720.501 $ | 0,18 | 165.168 | |
| SOUTHSTATE BANK CORP | SOUTHSTATE BANK CORP | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 4.715.080 $ | 0,18 | 47.198 | |
| SOITEC | SOITEC | EC | FR0013227113 | Long | Modellwert (Stufe 2) | 4.675.724 $ | 0,18 | 34.811 | |
| KITRON ASA | KITRON ASA | EC | NO0003079709 | Long | Modellwert (Stufe 2) | 4.638.392 $ | 0,18 | 429.970 | |
| RINGCENTRAL INC | RINGCENTRAL INC CL A | EC | 76680R206 | Long | Börsenkurs (Stufe 1) | 4.625.484 $ | 0,18 | 118.663 | |
| CLEANAWAY WASTE MANAGEMENT LTD | CLEANAWAY WASTE MANAGEMENT LTD | EC | AU000000CWY3 | Long | Modellwert (Stufe 2) | 4.613.053 $ | 0,18 | 2.827.159 | |
| SINFONIA TECHNOLOGY CO LTD | SINFONIA TECHNOLOGY CO LTD | EC | JP3375400003 | Long | Modellwert (Stufe 2) | 4.551.841 $ | 0,18 | 45.600 | |
| MERITAGE HOMES CORP | MERITAGE HOMES CORP | EC | 59001A102 | Long | Börsenkurs (Stufe 1) | 4.548.946 $ | 0,18 | 54.251 | |
| COPA HOLDINGS SA | COPA HOLDINGS SA A | EC | PAP310761054 | Long | Börsenkurs (Stufe 1) | 4.533.777 $ | 0,18 | 29.143 | |
| B&M EUROPEAN VALUE RETAIL PLC | B&M EUROPEAN VALUE RETAIL PLC | EC | JE00BVSYJW51 | Long | Modellwert (Stufe 2) | 4.428.634 $ | 0,17 | 1.711.469 | |
| STIFEL FINANCIAL CORP | STIFEL FINANCIAL CORP | EC | 860630102 | Long | Börsenkurs (Stufe 1) | 4.410.790 $ | 0,17 | 63.219 | |
| KOTOBUKI SPIRITS CO LTD | KOTOBUKI SPIRITS CO LTD | EC | JP3299600001 | Long | Modellwert (Stufe 2) | 4.406.284 $ | 0,17 | 287.700 | |
| AAR CORP | AAR CORP | EC | 000361105 | Long | Börsenkurs (Stufe 1) | 4.391.381 $ | 0,17 | 30.724 | |
| SHIBAURA MECHATRONICS CORP | SHIBAURA MECHATRONICS CORP | EC | JP3355000005 | Long | Modellwert (Stufe 2) | 4.366.220 $ | 0,17 | 150.800 | |
| TAKASAGO THERMAL ENGINEERING CO LTD | TAKASAGO THERMAL ENGINEERING CO LTD | EC | JP3455200000 | Long | Modellwert (Stufe 2) | 4.354.695 $ | 0,17 | 137.648 | |
| BANCA GENERALI SPA | BANCA GENERALI SPA | EC | IT0001031084 | Long | Modellwert (Stufe 2) | 4.342.771 $ | 0,17 | 58.294 | |
| SANKI ENGINEERING CO LTD | SANKI ENGINEERING CO LTD | EC | JP3325600009 | Long | Modellwert (Stufe 2) | 4.315.703 $ | 0,17 | 234.600 | |
| CENERGY HOLDINGS SA | CENERGY HOLDINGS SA | EC | BE0974303357 | Long | Modellwert (Stufe 2) | 4.797.386 $ | 0,19 | 181.770 | |
| KYMERA THERAPEUTICS INC | KYMERA THERAPEUTICS INC | EC | 501575104 | Long | Börsenkurs (Stufe 1) | 4.200.706 $ | 0,16 | 36.633 | |
| BADGER INFRASTRUCTURE SOLUTIONS LTD | BADGER INFRASTRUCTURE SOLUTIONS LTD | EC | 056533102 | Long | Börsenkurs (Stufe 1) | 4.199.460 $ | 0,16 | 64.028 | |
| SIGMAROC PLC | SIGMAROC PLC | EC | GB00BYX5K988 | Long | Modellwert (Stufe 2) | 4.196.984 $ | 0,16 | 2.472.077 | |
| ASTRONICS CORP | ASTRONICS CORP | EC | 046433108 | Long | Börsenkurs (Stufe 1) | 4.959.090 $ | 0,19 | 61.693 | |
| EZCORP INC | EZCORP INC CL A N/V | EC | 302301106 | Long | Börsenkurs (Stufe 1) | 4.169.211 $ | 0,16 | 120.602 | |
| ASCENDIS PHARMA AS | ASCENDIS PHARMA AS | EC | DK0060615755 | Long | Börsenkurs (Stufe 1) | 4.156.831 $ | 0,16 | 15.585 | |
| JAPAN ELEVATOR SERVICE HOLDINGS CO LTD | JAPAN ELEVATOR SERVICE HOLDINGS CO LTD | EC | JP3389510003 | Long | Modellwert (Stufe 2) | 4.153.124 $ | 0,16 | 387.000 | |
| SITEONE LANDSCAPE SUPPLY INC | SITEONE LANDSCAPE SUPPLY INC | EC | 82982L103 | Long | Börsenkurs (Stufe 1) | 4.150.223 $ | 0,16 | 36.275 | |
| SULZER AG | SULZER AG | EC | CH0038388911 | Long | Modellwert (Stufe 2) | 4.121.181 $ | 0,16 | 24.835 | |
| LOAR HOLDINGS INC | LOAR HOLDINGS INC | EC | 53947R105 | Long | Börsenkurs (Stufe 1) | 4.106.193 $ | 0,16 | 50.939 | |
| WINGSTOP INC | WINGSTOP INC | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 4.106.002 $ | 0,16 | 23.678 | |
| IES HOLDINGS INC | IES HOLDINGS INC | EC | 44951W106 | Long | Börsenkurs (Stufe 1) | 4.097.199 $ | 0,16 | 5.577 | |
| MEIDENSHA CORP | MEIDENSHA CORP | EC | JP3919800007 | Long | Modellwert (Stufe 2) | 4.083.301 $ | 0,16 | 66.900 | |
| FASTLY INC | FASTLY INC CL A | EC | 31188V100 | Long | Börsenkurs (Stufe 1) | 4.060.993 $ | 0,16 | 221.187 | |
| EUROBANK SA | EUROBANK SA | EC | GRS829003003 | Long | Modellwert (Stufe 2) | 4.047.283 $ | 0,16 | 846.947 | |
| ELF BEAUTY INC | ELF BEAUTY INC | EC | 26856L103 | Long | Börsenkurs (Stufe 1) | 4.036.774 $ | 0,16 | 54.551 | |
| ORUKA THERAPEUTICS INC | ORUKA THERAPEUTICS INC | EC | 687604108 | Long | Börsenkurs (Stufe 1) | 4.032.829 $ | 0,16 | 42.375 | |
| BNK FINANCIAL GROUP INC | BNK FINANCIAL GROUP INC | EC | KR7138930003 | Long | Modellwert (Stufe 2) | 4.031.737 $ | 0,16 | 365.708 | |
| STUBHUB HOLDINGS INC | STUBHUB HOLDINGS INC CL A | EC | 86384P109 | Long | Börsenkurs (Stufe 1) | 4.007.165 $ | 0,16 | 311.357 | |
| VONTOBEL HOLDING AG | VONTOBEL HOLDING AG | EC | CH0012335540 | Long | Modellwert (Stufe 2) | 4.004.495 $ | 0,16 | 44.055 | |
| ADVANCED DRAINAGE SYSTEMS INC | ADVANCED DRAINAGE SYSTEMS INC | EC | 00790R104 | Long | Börsenkurs (Stufe 1) | 3.946.445 $ | 0,15 | 25.143 | |
| RAPPORT THERAPEUTICS INC | RAPPORT THERAPEUTICS INC | EC | 75383L102 | Long | Börsenkurs (Stufe 1) | 3.926.481 $ | 0,15 | 94.228 | |
| COMPASS INC | COMPASS INC CL A | EC | 20464U100 | Long | Börsenkurs (Stufe 1) | 3.920.028 $ | 0,15 | 317.926 | |
| VIPER ENERGY INC | VIPER ENERGY INC CL A | EC | 64361Q101 | Long | Börsenkurs (Stufe 1) | 3.889.437 $ | 0,15 | 91.732 | |
| FLOOR & DECOR HOLDINGS INC | FLOOR & DECOR HOLDINGS INC CL A | EC | 339750101 | Long | Börsenkurs (Stufe 1) | 3.865.167 $ | 0,15 | 65.114 | |
| CNX RESOURCES CORP | CNX RESOURCES CORP | EC | 12653C108 | Long | Börsenkurs (Stufe 1) | 3.846.983 $ | 0,15 | 113.380 | |
| HOME BANCSHARES INC | HOME BANCSHARES INC | EC | 436893200 | Long | Börsenkurs (Stufe 1) | 3.846.256 $ | 0,15 | 134.720 | |
| INCHCAPE PLC | INCHCAPE PLC | EC | GB00B61TVQ02 | Long | Modellwert (Stufe 2) | 3.831.606 $ | 0,15 | 374.539 | |
| TTM TECHNOLOGIES INC | TTM TECHNOLOGIES INC | EC | 87305R109 | Long | Börsenkurs (Stufe 1) | 3.774.812 $ | 0,15 | 20.184 | |
| RALLIANT CORP | RALLIANT CORP | EC | 750940108 | Long | Börsenkurs (Stufe 1) | 3.762.861 $ | 0,15 | 51.105 | |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | NORWEGIAN CRUISE LINE HOLDINGS LTD | EC | BMG667211046 | Long | Börsenkurs (Stufe 1) | 3.759.438 $ | 0,15 | 178.088 | |
| GLAUKOS CORP | GLAUKOS CORP | EC | 377322102 | Long | Börsenkurs (Stufe 1) | 3.757.168 $ | 0,15 | 26.883 | |
| BRP INC | BRP INC S/V | EC | 05577W200 | Long | Börsenkurs (Stufe 1) | 3.730.786 $ | 0,15 | 61.078 | |
| SONIDA SENIOR LIVING INC | SONIDA SENIOR LIVING INC | EC | 140475203 | Long | Börsenkurs (Stufe 1) | 3.728.304 $ | 0,15 | 91.380 | |
| FIRST INTERSTATE BANCSYSTEM INC | FIRST INTERSTATE BANCSYSTEM INC CL A | EC | 32055Y201 | Long | Börsenkurs (Stufe 1) | 3.721.348 $ | 0,15 | 96.508 | |
| AMERICAN HEALTHCARE REIT INC | AMERICAN HEALTHCARE REIT INC (REIT) | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 3.701.763 $ | 0,14 | 70.983 | |
| RUMO SA | RUMO SA | EC | BRRAILACNOR9 | Long | Börsenkurs (Stufe 1) | 3.685.569 $ | 0,14 | 1.416.680 | |
| WYNN RESORTS LTD | WYNN RESORTS LTD | EC | 983134107 | Long | Börsenkurs (Stufe 1) | 3.679.226 $ | 0,14 | 37.895 | |
| LOUISIANA-PACIFIC CORP | LOUISIANA PACIFIC | EC | 546347105 | Long | Börsenkurs (Stufe 1) | 3.666.028 $ | 0,14 | 46.606 | |
| ADDUS HOMECARE CORP | ADDUS HOMECARE CORP | EC | 006739106 | Long | Börsenkurs (Stufe 1) | 3.640.731 $ | 0,14 | 36.237 | |
| AUB GROUP LTD | AUB GROUP LTD | EC | AU000000AUB9 | Long | Modellwert (Stufe 2) | 3.640.305 $ | 0,14 | 183.744 | |
| HEMAB THERAPEUTICS HOLDINGS INC | HEMAB THERAPEUTICS HOLDINGS INC | EC | 423494103 | Long | Börsenkurs (Stufe 1) | 3.639.466 $ | 0,14 | 99.087 | |
| AQ GROUP AB | AQ GROUP AB | EC | SE0022062196 | Long | Modellwert (Stufe 2) | 3.638.026 $ | 0,14 | 160.402 | |
| TOPAZ ENERGY CORP | TOPAZ ENERGY CORP | EC | 89055A203 | Long | Börsenkurs (Stufe 1) | 3.632.835 $ | 0,14 | 173.011 | |
| AAON INC | AAON INC | EC | 000360206 | Long | Börsenkurs (Stufe 1) | 3.632.382 $ | 0,14 | 28.633 | |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 3.627.748 $ | 0,14 | 64.356 | |
| GPGI INC | GPGI INC CL A 144A (PIPE) | EC | 20459V105 | Long | Börsenkurs (Stufe 1) | 6.120.462 $ | 0,24 | 386.149 | |
| BLACK HILLS CORP | BLACK HILLS CORP | EC | 092113109 | Long | Börsenkurs (Stufe 1) | 3.581.616 $ | 0,14 | 48.140 | |
| TALEN ENERGY CORP | TALEN ENERGY CORP | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 3.580.535 $ | 0,14 | 9.318 | |
| MASCO CORP | MASCO CORP | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 3.575.886 $ | 0,14 | 43.946 | |
| MIRUM PHARMACEUTICALS INC | MIRUM PHARMACEUTICALS INC | EC | 604749101 | Long | Börsenkurs (Stufe 1) | 3.560.099 $ | 0,14 | 30.410 | |
| WEIR GROUP PLC/THE | WEIR GROUP PLC/THE | EC | GB0009465807 | Long | Modellwert (Stufe 2) | 3.549.617 $ | 0,14 | 111.236 | |
| PENUMBRA INC | PENUMBRA INC | EC | 70975L107 | Long | Börsenkurs (Stufe 1) | 3.546.188 $ | 0,14 | 11.231 | |
| OSI SYSTEMS INC | OSI SYSTEMS INC | EC | 671044105 | Long | Börsenkurs (Stufe 1) | 3.541.628 $ | 0,14 | 16.194 | |
| PFISTERER HOLDING SE | PFISTERER HOLDING SE | EC | DE000PFSE212 | Long | Modellwert (Stufe 2) | 3.535.581 $ | 0,14 | 32.776 | |
| NEW YORK TIMES CO/THE | NEW YORK TIMES COMPANY CL A | EC | 650111107 | Long | Börsenkurs (Stufe 1) | 3.486.963 $ | 0,14 | 49.828 | |
| WISDOMTREE INC | WISDOMTREE INC | EC | 97717P104 | Long | Börsenkurs (Stufe 1) | 3.483.016 $ | 0,14 | 205.609 | |
| AUTO1 GROUP SE | AUTO1 GROUP SE | EC | DE000A2LQ884 | Long | Modellwert (Stufe 2) | 3.469.243 $ | 0,14 | 131.064 | |
| HDFC ASSET MANAGEMENT CO LTD | HDFC ASSET MANAGEMENT CO LTD | EC | INE127D01025 | Long | Modellwert (Stufe 2) | 3.465.187 $ | 0,14 | 122.852 | |
| MATSON INC | MATSON INC | EC | 57686G105 | Long | Börsenkurs (Stufe 1) | 3.451.874 $ | 0,13 | 17.957 | |
| STEPSTONE GROUP INC | STEPSTONE GROUP INC CL A | EC | 85914M107 | Long | Börsenkurs (Stufe 1) | 3.442.641 $ | 0,13 | 83.236 | |
| ARMSTRONG WORLD INDUSTRIES INC | ARMSTRONG WORLD INDUSTRIES INC | EC | 04247X102 | Long | Börsenkurs (Stufe 1) | 3.438.442 $ | 0,13 | 21.434 | |
| HOULIHAN LOKEY INC | HOULIHAN LOKEY INC CL A | EC | 441593100 | Long | Börsenkurs (Stufe 1) | 3.414.413 $ | 0,13 | 25.456 | |
| QANTAS AIRWAYS LTD | QANTAS AIRWAYS LTD | EC | AU000000QAN2 | Long | Modellwert (Stufe 2) | 3.405.366 $ | 0,13 | 459.874 | |
| VICTORY CAPITAL HOLDINGS INC | VICTORY CAPITAL HOLDINGS INC CL A | EC | 92645B103 | Long | Börsenkurs (Stufe 1) | 3.390.056 $ | 0,13 | 40.329 | |
| SIRIUSPOINT LTD | SIRIUSPOINT LTD | EC | BMG8192H1060 | Long | Börsenkurs (Stufe 1) | 3.366.864 $ | 0,13 | 140.286 | |
| ROBERT HALF INC | ROBERT HALF INC | EC | 770323103 | Long | Börsenkurs (Stufe 1) | 3.348.019 $ | 0,13 | 109.056 | |
| KUMAGAI GUMI CO LTD | KUMAGAI GUMI CO LTD | EC | JP3266800006 | Long | Modellwert (Stufe 2) | 3.345.424 $ | 0,13 | 377.500 | |
| VISTA ENERGY SAB DE CV | VISTA ENERGY SAB DE CV A ADR | EC | 92837L109 | Long | Börsenkurs (Stufe 1) | 3.328.127 $ | 0,13 | 52.165 | |
| VOLUTION GROUP PLC | VOLUTION GROUP PLC | EC | GB00BN3ZZ526 | Long | Modellwert (Stufe 2) | 3.324.847 $ | 0,13 | 409.830 | |
| JAZZ PHARMACEUTICALS PLC | JAZZ PHARMACEUTICALS PLC | EC | IE00B4Q5ZN47 | Long | Börsenkurs (Stufe 1) | 3.278.879 $ | 0,13 | 13.607 | |
| CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD | CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD | EC | INE121A01024 | Long | Modellwert (Stufe 2) | 3.251.701 $ | 0,13 | 170.903 | |
| AT & S AUSTRIA TECHNOLOGIE & SYSTEMTECHNIK AG | AT & S AUSTRIA TECHNOLOGIE & SYSTEMTECHNIK AG | EC | AT0000969985 | Long | Modellwert (Stufe 2) | 3.250.012 $ | 0,13 | 13.458 | |
| SILICON LABORATORIES INC | SILICON LABORATORIES INC | EC | 826919102 | Long | Börsenkurs (Stufe 1) | 3.209.772 $ | 0,13 | 14.686 | |
| DISCO CORP | DISCO CORP | EC | JP3548600000 | Long | Modellwert (Stufe 2) | 3.201.877 $ | 0,12 | 6.300 | |
| SLM CORP | SLM CORP | EC | 78442P106 | Long | Börsenkurs (Stufe 1) | 3.198.532 $ | 0,12 | 123.305 | |
| SHAILY ENGINEERING PLASTICS LTD | SHAILY ENGINEERING PLASTICS LTD | EC | INE151G01028 | Long | Modellwert (Stufe 2) | 3.186.358 $ | 0,12 | 103.374 | |
| INTERPUMP GROUP SPA | INTERPUMP GROUP SPA | EC | IT0001078911 | Long | Modellwert (Stufe 2) | 3.167.944 $ | 0,12 | 81.980 | |
| HFCL LTD | HFCL LTD | EC | INE548A01028 | Long | Modellwert (Stufe 2) | 3.152.693 $ | 0,12 | 1.391.554 | |
| FIRST AMERICAN FINANCIAL CORP | FIRST AMERICAN FINANCIAL CORP | EC | 31847R102 | Long | Börsenkurs (Stufe 1) | 3.132.917 $ | 0,12 | 45.676 | |
| TRANSOCEAN LTD | TRANSOCEAN LTD | EC | CH0048265513 | Long | Börsenkurs (Stufe 1) | 3.117.708 $ | 0,12 | 637.568 | |
| KEI INDUSTRIES LTD | KEI INDUSTRIES LTD | EC | INE878B01027 | Long | Modellwert (Stufe 2) | 3.106.892 $ | 0,12 | 53.756 | |
| ROSEBANK INDUSTRIES PLC | ROSEBANK INDUSTRIES PLC | EC | JE00BSBJ5M88 | Long | Modellwert (Stufe 2) | 3.082.156 $ | 0,12 | 701.710 | |
| DYNO NOBEL LTD | DYNO NOBEL LTD | EC | AU0000390544 | Long | Modellwert (Stufe 2) | 3.081.026 $ | 0,12 | 1.132.309 | |
| VALLOUREC SA | VALLOUREC SA | EC | FR0013506730 | Long | Modellwert (Stufe 2) | 3.057.698 $ | 0,12 | 130.988 | |
| DPC HOLDINGS LTD | DPC HOLDINGS PLC | EC | JE00BPK4NV88 | Long | Börsenkurs (Stufe 1) | 3.056.438 $ | 0,12 | 62.300 | |
| CONSTRUCTION PARTNERS INC | CONSTRUCTION PARTNERS INC CL A | EC | 21044C107 | Long | Börsenkurs (Stufe 1) | 3.056.308 $ | 0,12 | 25.733 | |
| ULVAC INC | ULVAC INC | EC | JP3126190002 | Long | Modellwert (Stufe 2) | 3.042.968 $ | 0,12 | 47.000 | |
| CENTURY COMMUNITIES INC | CENTURY COMMUNITIES INC | EC | 156504300 | Long | Börsenkurs (Stufe 1) | 3.038.814 $ | 0,12 | 42.406 | |
| LAGERCRANTZ GROUP AB | LAGERCRANTZ GROUP AB CL B | EC | SE0014990966 | Long | Modellwert (Stufe 2) | 3.035.683 $ | 0,12 | 115.383 | |
| WATCHES OF SWITZERLAND GROUP PLC | WATCHES OF SWITZERLAND GROUP PLC | EC | GB00BJDQQ870 | Long | Modellwert (Stufe 2) | 3.026.473 $ | 0,12 | 321.445 | |
| DISCOVERY LTD | DISCOVERY LTD | EC | ZAE000022331 | Long | Modellwert (Stufe 2) | 3.012.796 $ | 0,12 | 186.491 | |
| ALPHA BANK SA | ALPHA BANK SA | EC | GRS830003000 | Long | Modellwert (Stufe 2) | 3.009.922 $ | 0,12 | 664.242 | |
| NOVA LJUBLJANSKA BANKA DD | NOVA LJUBLJANSKA BANKA DD GDR REG S | EC | 66980N203 | Long | Modellwert (Stufe 2) | 3.853.144 $ | 0,15 | 77.608 | |
| AZBIL CORP | AZBIL CORP | EC | JP3937200008 | Long | Modellwert (Stufe 2) | 3.003.147 $ | 0,12 | 281.400 | |
| VICAT SACA | VICAT SACA | EC | FR0000031775 | Long | Modellwert (Stufe 2) | 2.996.027 $ | 0,12 | 41.204 | |
| CAIRN HOMES PLC | CAIRN HOMES PLC | EC | IE00BWY4ZF18 | Long | Modellwert (Stufe 2) | 3.869.626 $ | 0,15 | 1.360.637 | |
| ROYAL GOLD INC | ROYAL GOLD INC | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 2.966.803 $ | 0,12 | 14.863 | |
| VISIONAL INC | VISIONAL INC | EC | JP3800270005 | Long | Modellwert (Stufe 2) | 2.951.801 $ | 0,12 | 61.538 | |
| POLARIS INC | POLARIS INC | EC | 731068102 | Long | Börsenkurs (Stufe 1) | 2.942.988 $ | 0,11 | 43.001 | |
| IMCD NV | IMCD NV | EC | NL0010801007 | Long | Modellwert (Stufe 2) | 2.933.209 $ | 0,11 | 32.481 | |
| YAMATO KOGYO CO LTD | YAMATO KOGYO CO LTD | EC | JP3940400009 | Long | Modellwert (Stufe 2) | 2.931.245 $ | 0,11 | 39.000 | |
| INSILICO MEDICINE CAYMAN TOPCO | INSILICO MEDICINE CAYMAN TOPCO | EC | KYG4790P1037 | Long | Modellwert (Stufe 2) | 2.925.842 $ | 0,11 | 575.000 | |
| TITAN SA | TITAN SA | EC | BE0974338700 | Long | Modellwert (Stufe 2) | 2.923.045 $ | 0,11 | 49.142 | |
| NATERA INC | NATERA INC | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 2.915.373 $ | 0,11 | 10.740 | |
| KARMAN HOLDINGS INC | KARMAN HOLDINGS INC | EC | 485924104 | Long | Börsenkurs (Stufe 1) | 2.911.834 $ | 0,11 | 58.330 | |
| AEGIS LOGISTICS LTD | AEGIS LOGISTICS LTD | EC | INE208C01025 | Long | Modellwert (Stufe 2) | 2.906.370 $ | 0,11 | 232.579 | |
| BRAVIDA HOLDING AB | BRAVIDA HOLDING AB | EC | SE0007491303 | Long | Modellwert (Stufe 2) | 2.904.778 $ | 0,11 | 227.811 | |
| HPSP CO LTD | HPSP CO LTD | EC | KR7403870009 | Long | Modellwert (Stufe 2) | 2.886.431 $ | 0,11 | 81.349 | |
| KONTOOR BRANDS INC | KONTOOR BRANDS INC | EC | 50050N103 | Long | Börsenkurs (Stufe 1) | 2.866.646 $ | 0,11 | 34.397 | |
| MONCLER SPA | MONCLER SPA | EC | IT0004965148 | Long | Modellwert (Stufe 2) | 2.859.469 $ | 0,11 | 49.283 | |
| HENSOLDT AG | HENSOLDT AG | EC | DE000HAG0005 | Long | Modellwert (Stufe 2) | 2.854.169 $ | 0,11 | 36.858 | |
| MAXLINEAR INC | MAXLINEAR INC | EC | 57776J100 | Long | Börsenkurs (Stufe 1) | 2.845.339 $ | 0,11 | 22.224 | |
| HOKUHOKU FINANCIAL GROUP INC | HOKUHOKU FINANCIAL GROUP INC | EC | JP3842400008 | Long | Modellwert (Stufe 2) | 2.831.301 $ | 0,11 | 68.500 | |
| KANSAI PAINT CO LTD | KANSAI PAINT CO LTD | EC | JP3229400001 | Long | Modellwert (Stufe 2) | 2.831.211 $ | 0,11 | 173.000 | |
| TETRA TECH INC | TETRA TECH INC | EC | 88162G103 | Long | Börsenkurs (Stufe 1) | 2.826.453 $ | 0,11 | 97.835 | |
| ABCELLERA BIOLOGICS INC | ABCELLERA BIOLOGICS INC | EC | 00288U106 | Long | Börsenkurs (Stufe 1) | 2.824.061 $ | 0,11 | 359.753 | |
| COVISTA INC | COVISTA INC | EC | 00737L103 | Long | Börsenkurs (Stufe 1) | 2.821.554 $ | 0,11 | 22.634 | |
| KULICKE & SOFFA INDUSTRIES INC | KULICKE & SOFFA INDUSTRIES INC | EC | 501242101 | Long | Börsenkurs (Stufe 1) | 2.815.648 $ | 0,11 | 21.050 | |
| NORDNET AB | NORDNET AB | EC | SE0015192067 | Long | Modellwert (Stufe 2) | 2.815.020 $ | 0,11 | 74.047 | |
| THOR INDUSTRIES INC | THOR INDUSTRIES INC | EC | 885160101 | Long | Börsenkurs (Stufe 1) | 2.786.858 $ | 0,11 | 37.079 | |
| OVINTIV INC | OVINTIV INC | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 2.782.079 $ | 0,11 | 52.841 | |
| ALTUS GROUP LTD | ALTUS GROUP LTD | EC | 02215R107 | Long | Börsenkurs (Stufe 1) | 2.772.068 $ | 0,11 | 87.250 | |
| CHEMRING GROUP PLC | CHEMRING GROUP PLC | EC | GB00B45C9X44 | Long | Modellwert (Stufe 2) | 2.762.989 $ | 0,11 | 406.685 | |
| ELMOS SEMICONDUCTOR SE | ELMOS SEMICONDUCTOR SE | EC | DE0005677108 | Long | Modellwert (Stufe 2) | 2.761.576 $ | 0,11 | 13.394 | |
| CECO ENVIRONMENTAL CORP | CECO ENVIRONMENTAL CORP | EC | 125141101 | Long | Börsenkurs (Stufe 1) | 2.760.765 $ | 0,11 | 30.425 | |
| NISSIN FOODS HOLDINGS CO LTD | NISSIN FOODS HOLDINGS CO LTD | EC | JP3675600005 | Long | Modellwert (Stufe 2) | 2.731.456 $ | 0,11 | 159.209 | |
| POWER INTEGRATIONS INC | POWER INTEGRATIONS INC | EC | 739276103 | Long | Börsenkurs (Stufe 1) | 2.730.408 $ | 0,11 | 32.598 | |
| CADRE HOLDINGS INC | CADRE HOLDINGS INC | EC | 12763L105 | Long | Börsenkurs (Stufe 1) | 2.726.326 $ | 0,11 | 95.627 | |
| BUILDERS FIRSTSOURCE INC | BUILDERS FIRSTSOURCE INC | EC | 12008R107 | Long | Börsenkurs (Stufe 1) | 2.697.554 $ | 0,11 | 30.147 | |
| UNIVERSAL ROBINA CORP | UNIVERSAL ROBINA CORP | EC | PHY9297P1004 | Long | Modellwert (Stufe 2) | 2.696.551 $ | 0,11 | 2.660.475 | |
| KANDENKO CO LTD | KANDENKO CO LTD | EC | JP3230600003 | Long | Modellwert (Stufe 2) | 2.688.583 $ | 0,10 | 64.300 | |
| GOOSEHEAD INSURANCE INC | GOOSEHEAD INSURANCE INC CL A | EC | 38267D109 | Long | Börsenkurs (Stufe 1) | 2.682.778 $ | 0,10 | 55.315 | |
| FLOWSERVE CORP | FLOWSERVE CORP | EC | 34354P105 | Long | Börsenkurs (Stufe 1) | 2.655.002 $ | 0,10 | 35.801 | |
| EURONEXT NV | EURONEXT NV | EC | NL0006294274 | Long | Modellwert (Stufe 2) | 2.636.528 $ | 0,10 | 16.480 | |
| CRISPR THERAPEUTICS AG | CRISPR THERAPEUTICS AG | EC | CH0334081137 | Long | Börsenkurs (Stufe 1) | 2.623.538 $ | 0,10 | 48.103 | |
| BJ'S WHOLESALE CLUB HOLDINGS INC | BJ'S WHOLESALE CLUB HOLDINGS INC | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 2.586.247 $ | 0,10 | 29.652 | |
| LENNAR CORPORATION | LENNAR CORPORATION CL A | EC | 526057104 | Long | Börsenkurs (Stufe 1) | 2.580.594 $ | 0,10 | 28.518 | |
| ALLISON TRANSMISSION HOLDINGS INC | ALLISON TRANSMISSION HOLDINGS INC | EC | 01973R101 | Long | Börsenkurs (Stufe 1) | 2.564.159 $ | 0,10 | 22.744 | |
| GUARDANT HEALTH INC | GUARDANT HEALTH INC | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 2.560.412 $ | 0,10 | 17.066 | |
| TONIES SE | TONIES SE CL A | EC | LU2333563281 | Long | Modellwert (Stufe 2) | 2.553.624 $ | 0,10 | 176.858 | |
| MSA SAFETY INC | MSA SAFETY INC | EC | 553498106 | Long | Börsenkurs (Stufe 1) | 2.551.487 $ | 0,10 | 14.615 | |
| TAKUMA CO LTD | TAKUMA CO LTD | EC | JP3462600002 | Long | Modellwert (Stufe 2) | 2.543.705 $ | 0,10 | 113.500 | |
| BRIGHTSPRING HEALTH SERVICES INC | BRIGHTSPRING HEALTH SERVICES INC | EC | 10950A106 | Long | Börsenkurs (Stufe 1) | 2.532.399 $ | 0,10 | 36.312 | |
| ROTORK PLC | ROTORK PLC | EC | GB00BVFNZH21 | Long | Modellwert (Stufe 2) | 2.526.585 $ | 0,10 | 644.541 | |
| BSE LTD | BSE LTD | EC | INE118H01025 | Long | Modellwert (Stufe 2) | 2.521.631 $ | 0,10 | 61.180 | |
| LIGHT & WONDER INC | LIGHT & WONDER INC CDI | EC | AU0000278103 | Long | Modellwert (Stufe 2) | 2.487.374 $ | 0,10 | 32.340 | |
| EAST WEST BANCORP INC | EAST WEST BANCORP INC | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 2.480.593 $ | 0,10 | 19.216 | |
| RBL BANK LTD | RBL BANK LTD | EC | INE976G01028 | Long | Modellwert (Stufe 2) | 2.466.040 $ | 0,10 | 628.233 | |
| COGNEX CORP | COGNEX CORP | EC | 192422103 | Long | Börsenkurs (Stufe 1) | 2.462.932 $ | 0,10 | 34.009 | |
| TRINITY INDUSTRIES INC | TRINITY INDUSTRIES INC | EC | 896522109 | Long | Börsenkurs (Stufe 1) | 2.455.215 $ | 0,10 | 71.001 | |
| SLIDE INSURANCE HOLDINGS INC | SLIDE INSURANCE HOLDINGS INC | EC | 831349105 | Long | Börsenkurs (Stufe 1) | 2.441.937 $ | 0,10 | 126.068 | |
| SANMINA CORP | SANMINA CORP | EC | 801056102 | Long | Börsenkurs (Stufe 1) | 2.438.679 $ | 0,10 | 9.636 | |
| LAZARD INC | LAZARD INC CL A | EC | 52110M109 | Long | Börsenkurs (Stufe 1) | 2.428.074 $ | 0,09 | 57.894 | |
| HOLDING CO ADMIE IPTO SA | HOLDING CO ADMIE IPTO SA 144A | EC | GRS518003009 | Long | Modellwert (Stufe 2) | 2.910.461 $ | 0,11 | 547.074 | |
| KINSUS INTERCONNECT TECHNOLOGY CORP | KINSUS INTERCONNECT TECHNOLOGY CORP | EC | TW0003189007 | Long | Modellwert (Stufe 2) | 2.408.224 $ | 0,09 | 85.000 | |
| COATS GROUP PLC | COATS GROUP PLC | EC | GB00B4YZN328 | Long | Modellwert (Stufe 2) | 2.387.807 $ | 0,09 | 2.307.997 | |
| INFICON HOLDING AG | INFICON HOLDING AG | EC | CH1431598916 | Long | Modellwert (Stufe 2) | 2.386.905 $ | 0,09 | 10.574 | |
| KINSALE CAPITAL GROUP INC | KINSALE CAPITAL GROUP INC | EC | 49714P108 | Long | Börsenkurs (Stufe 1) | 2.382.877 $ | 0,09 | 7.225 | |
| TRITAX BIG BOX REIT PLC | TRITAX BIG BOX REIT PLC (REIT) | EC | GB00BG49KP99 | Long | Modellwert (Stufe 2) | 2.373.223 $ | 0,09 | 1.107.941 | |
| CHUGOKU MARINE PAINTS LTD | CHUGOKU MARINE PAINTS LTD | EC | JP3522600000 | Long | Modellwert (Stufe 2) | 2.366.410 $ | 0,09 | 114.900 | |
| FEVERTREE DRINKS PLC | FEVERTREE DRINKS PLC | EC | GB00BRJ9BJ26 | Long | Modellwert (Stufe 2) | 2.359.217 $ | 0,09 | 218.713 | |
| WESCO INTERNATIONAL INC | WESCO INTERNATIONAL INC | EC | 95082P105 | Long | Börsenkurs (Stufe 1) | 2.347.542 $ | 0,09 | 6.796 | |
| TERAWULF INC | TERAWULF INC | EC | 88080T104 | Long | Börsenkurs (Stufe 1) | 2.346.253 $ | 0,09 | 94.990 | |
| CLASSYS INC | CLASSYS INC | EC | KR7214150005 | Long | Modellwert (Stufe 2) | 2.335.660 $ | 0,09 | 77.206 | |
| DOMINO'S PIZZA ENTERPRISES LTD | DOMINO'S PIZZA ENTERPRISES LTD | EC | AU000000DMP0 | Long | Modellwert (Stufe 2) | 2.313.551 $ | 0,09 | 213.083 | |
| OTSUKA CORP | OTSUKA CORP | EC | JP3188200004 | Long | Modellwert (Stufe 2) | 2.313.071 $ | 0,09 | 135.100 | |
| NISSAN MOTOR CO LTD | NISSAN MOTOR CO LTD | EC | JP3672400003 | Long | Modellwert (Stufe 2) | 2.312.080 $ | 0,09 | 1.245.500 | |
| KATITAS CO LTD | KATITAS CO LTD | EC | JP3932950003 | Long | Modellwert (Stufe 2) | 2.304.507 $ | 0,09 | 112.400 | |
| FOUR CORNERS PROPERTY TRUST INC | FOUR CORNERS PROPERTY TRUST INC (REIT) | EC | 35086T109 | Long | Börsenkurs (Stufe 1) | 2.293.927 $ | 0,09 | 93.439 | |
| BEIJER REF AB | BEIJER REF AB CL B | EC | SE0015949748 | Long | Modellwert (Stufe 2) | 2.289.329 $ | 0,09 | 156.241 | |
| KASUMIGASEKI CAPITAL CO LTD | KASUMIGASEKI CAPITAL CO LTD | EC | JP3211050004 | Long | Modellwert (Stufe 2) | 2.288.657 $ | 0,09 | 55.300 | |
| ENCOMPASS HEALTH CORP | ENCOMPASS HEALTH CORP | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 2.288.451 $ | 0,09 | 22.640 | |
| ASTER DM HEALTHCARE LTD | ASTER DM HEALTHCARE LTD | EC | INE914M01019 | Long | Modellwert (Stufe 2) | 2.278.986 $ | 0,09 | 272.521 | |
| KARDIGAN INC | KARDIGAN INC | EC | 485925101 | Long | Börsenkurs (Stufe 1) | 2.268.135 $ | 0,09 | 95.100 | |
| NAVAN INC | NAVAN INC | EC | 639193101 | Long | Börsenkurs (Stufe 1) | 2.265.639 $ | 0,09 | 99.066 | |
| ADITYA VISION LTD | ADITYA VISION LTD | EC | INE679V01027 | Long | Modellwert (Stufe 2) | 2.256.706 $ | 0,09 | 324.384 | |
| ZILLOW GROUP INC | ZILLOW GROUP INC CL A | EC | 98954M101 | Long | Börsenkurs (Stufe 1) | 2.454.994 $ | 0,10 | 78.224 | |
| SEMBCORP INDUSTRIES LTD | SEMBCORP INDUSTRIES LTD | EC | SG1R50925390 | Long | Modellwert (Stufe 2) | 2.208.497 $ | 0,09 | 448.400 | |
| VIBRA ENERGIA SA | VIBRA ENERGIA SA | EC | BRVBBRACNOR1 | Long | Börsenkurs (Stufe 1) | 2.206.219 $ | 0,09 | 381.036 | |
| POWELL INDUSTRIES INC | POWELL INDUSTRIES INC | EC | 739128106 | Long | Börsenkurs (Stufe 1) | 2.200.390 $ | 0,09 | 7.684 | |
| BALDWIN INSURANCE GROUP INC/THE | BALDWIN INSURANCE GROUP INC/THE CL A | EC | 05589G102 | Long | Börsenkurs (Stufe 1) | 2.187.561 $ | 0,09 | 82.301 | |
| SAI LIFE SCIENCES LTD | SAI LIFE SCIENCES LTD | EC | INE570L01029 | Long | Modellwert (Stufe 2) | 2.178.462 $ | 0,09 | 166.806 | |
| GQG PARTNERS INC | GQG PARTNERS INC CDI | EC | AU0000180499 | Long | Modellwert (Stufe 2) | 2.172.267 $ | 0,08 | 2.166.998 | |
| JAMES HARDIE INDUSTRIES PLC | JAMES HARDIE INDUSTRIES PLC | EC | IE000R94NGM2 | Long | Börsenkurs (Stufe 1) | 2.171.762 $ | 0,08 | 82.955 | |
| MYR GROUP INC | MYR GROUP INC | EC | 55405W104 | Long | Börsenkurs (Stufe 1) | 2.168.233 $ | 0,08 | 4.333 | |
| FLATEXDEGIRO SE | FLATEXDEGIRO SE | EC | DE000FTG1111 | Long | Modellwert (Stufe 2) | 2.163.239 $ | 0,08 | 50.478 | |
| METAPLANET INC | METAPLANET INC | EC | JP3481200008 | Long | Modellwert (Stufe 2) | 2.162.761 $ | 0,08 | 1.759.900 | |
| VIMIAN GROUP AB (PUBL) | VIMIAN GROUP AB (PUBL) | EC | SE0015961982 | Long | Modellwert (Stufe 2) | 2.139.984 $ | 0,08 | 710.509 | |
| LOTES CO LTD | LOTES CO LTD | EC | TW0003533006 | Long | Modellwert (Stufe 2) | 2.138.116 $ | 0,08 | 32.000 | |
| BONESUPPORT HOLDING AB | BONESUPPORT HOLDING AB | EC | SE0009858152 | Long | Modellwert (Stufe 2) | 2.135.150 $ | 0,08 | 97.870 | |
| FACTSET RESEARCH SYSTEMS INC | FACTSET RESEARCH SYSTEMS INC | EC | 303075105 | Long | Börsenkurs (Stufe 1) | 2.130.541 $ | 0,08 | 9.260 | |
| PUUILO OYJ | PUUILO OYJ | EC | FI4000507124 | Long | Modellwert (Stufe 2) | 2.113.595 $ | 0,08 | 102.947 | |
| INSTALLED BUILDING PRODUCTS INC | INSTALLED BUILDING PRODUCTS INC | EC | 45780R101 | Long | Börsenkurs (Stufe 1) | 2.098.209 $ | 0,08 | 9.129 | |
| INSMED INC | INSMED INC | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 2.095.723 $ | 0,08 | 19.656 | |
| COSMO NV | COSMO NV | EC | NL0011832936 | Long | Modellwert (Stufe 2) | 2.094.095 $ | 0,08 | 25.414 | |
| MCGRATH RENTCORP | MCGRATH RENTCORP | EC | 580589109 | Long | Börsenkurs (Stufe 1) | 2.093.577 $ | 0,08 | 17.298 | |
| TRUSTPILOT GROUP PLC | TRUSTPILOT GROUP PLC | EC | GB00BNK9TP58 | Long | Modellwert (Stufe 2) | 2.087.875 $ | 0,08 | 605.861 | |
| QINETIQ GROUP PLC | QINETIQ GROUP PLC | EC | GB00B0WMWD03 | Long | Modellwert (Stufe 2) | 2.077.326 $ | 0,08 | 370.617 | |
| STERLITE TECHNOLOGIES LTD | STERLITE TECHNOLOGIES LTD | EC | INE089C01029 | Long | Modellwert (Stufe 2) | 2.072.486 $ | 0,08 | 312.689 | |
| EQUIPMENTSHARE.COM INC | EQUIPMENTSHARE.COM INC CL A | EC | 29445S100 | Long | Börsenkurs (Stufe 1) | 2.069.058 $ | 0,08 | 105.242 | |
| L&T FINANCE LTD | L&T FINANCE LTD | EC | INE498L01015 | Long | Modellwert (Stufe 2) | 2.067.491 $ | 0,08 | 625.940 | |
| NANOBIOTIX SA | NANOBIOTIX SA | EC | FR0011341205 | Long | Modellwert (Stufe 2) | 2.049.010 $ | 0,08 | 55.824 | |
| BRUNELLO CUCINELLI SPA | BRUNELLO CUCINELLI SPA | EC | IT0004764699 | Long | Modellwert (Stufe 2) | 2.037.593 $ | 0,08 | 21.571 | |
| LIFCO AB | LIFCO AB CL B | EC | SE0015949201 | Long | Modellwert (Stufe 2) | 2.032.430 $ | 0,08 | 62.026 | |
| SOFTCAT PLC | SOFTCAT PLC | EC | GB00BYZDVK82 | Long | Modellwert (Stufe 2) | 2.017.402 $ | 0,08 | 83.045 | |
| SILEX MICROSYSTEMS AB | SILEX MICROSYSTEMS AB | EC | SE0028000190 | Long | Modellwert (Stufe 2) | 2.002.652 $ | 0,08 | 96.561 | |
| INNOVENT BIOLOGICS INC | INNOVENT BIOLOGICS INC | EC | KYG4818G1010 | Long | Modellwert (Stufe 2) | 1.992.454 $ | 0,08 | 195.500 | |
| SIEGFRIED HOLDING AG | SIEGFRIED HOLDING AG | EC | CH1429326825 | Long | Modellwert (Stufe 2) | 1.988.901 $ | 0,08 | 22.680 | |
| PEPKOR HOLDINGS LTD | PEPKOR HOLDINGS LTD | EC | ZAE000259479 | Long | Modellwert (Stufe 2) | 1.982.141 $ | 0,08 | 1.470.915 | |
| WARRIOR MET COAL INC | WARRIOR MET COAL INC | EC | 93627C101 | Long | Börsenkurs (Stufe 1) | 1.980.953 $ | 0,08 | 24.408 | |
| VITROLIFE AB | VITROLIFE AB | EC | SE0011205202 | Long | Modellwert (Stufe 2) | 1.979.130 $ | 0,08 | 218.643 | |
| HUT 8 CORP | HUT 8 CORP (USD) | EC | 44812J104 | Long | Börsenkurs (Stufe 1) | 1.977.919 $ | 0,08 | 17.133 | |
| OPTIMA BANK SA | OPTIMA BANK SA | EC | GRS533003000 | Long | Modellwert (Stufe 2) | 1.953.634 $ | 0,08 | 170.578 | |
| ADMA BIOLOGICS INC | ADMA BIOLOGICS INC | EC | 000899104 | Long | Börsenkurs (Stufe 1) | 1.941.706 $ | 0,08 | 231.984 | |
| RIKEN KEIKI CO LTD | RIKEN KEIKI CO LTD | EC | JP3971000009 | Long | Modellwert (Stufe 2) | 1.918.222 $ | 0,07 | 83.400 | |
| CHAMPION HOMES INC | CHAMPION HOMES INC | EC | 830830105 | Long | Börsenkurs (Stufe 1) | 1.913.878 $ | 0,07 | 21.719 | |
| KADOKAWA CORP | KADOKAWA CORP | EC | JP3214350005 | Long | Modellwert (Stufe 2) | 1.913.546 $ | 0,07 | 89.900 | |
| WELSPUN CORP LTD | WELSPUN CORP LTD | EC | INE191B01025 | Long | Modellwert (Stufe 2) | 1.912.927 $ | 0,07 | 118.620 | |
| MAGNITE INC | MAGNITE INC | EC | 55955D100 | Long | Börsenkurs (Stufe 1) | 1.907.547 $ | 0,07 | 100.503 | |
| OTTOBOCK SE & CO KGAA | OTTOBOCK SE AND CO KGAA | EC | DE000BCK2223 | Long | Modellwert (Stufe 2) | 1.898.097 $ | 0,07 | 32.697 | |
| INSTALCO AB (PUBL) | INSTALCO AB (PUBL) | EC | SE0017483506 | Long | Modellwert (Stufe 2) | 1.868.871 $ | 0,07 | 473.453 | |
| INOX WIND LTD | INOX WIND LTD | EC | INE066P01011 | Long | Modellwert (Stufe 2) | 1.859.114 $ | 0,07 | 1.939.830 | |
| REMITLY GLOBAL INC | REMITLY GLOBAL INC | EC | 75960P104 | Long | Börsenkurs (Stufe 1) | 1.857.722 $ | 0,07 | 82.897 | |
| ZENSHO HOLDINGS CO LTD | ZENSHO HOLDINGS CO LTD | EC | JP3429300001 | Long | Modellwert (Stufe 2) | 1.855.442 $ | 0,07 | 37.400 | |
| Q2 HOLDINGS INC | Q2 HOLDINGS INC | EC | 74736L109 | Long | Börsenkurs (Stufe 1) | 1.849.926 $ | 0,07 | 38.460 | |
| RAMKRISHNA FORGINGS LTD | RAMKRISHNA FORGINGS LTD | EC | INE399G01023 | Long | Modellwert (Stufe 2) | 1.846.650 $ | 0,07 | 307.997 | |
| HELIOS TOWERS PLC | HELIOS TOWERS PLC | EC | GB00BJVQC708 | Long | Modellwert (Stufe 2) | 1.839.629 $ | 0,07 | 692.318 | |
| INVISIO AB | INVISIO AB | EC | SE0001200015 | Long | Modellwert (Stufe 2) | 1.815.085 $ | 0,07 | 85.817 | |
| NEPTUNE INSURANCE HOLDINGS INC | NEPTUNE INSURANCE HOLDINGS INC CL A | EC | 64073B103 | Long | Börsenkurs (Stufe 1) | 1.802.273 $ | 0,07 | 57.215 | |
| ELDORADO GOLD CORP | ELDORADO GOLD CORP (USD) | EC | 284902509 | Long | Börsenkurs (Stufe 1) | 2.652.039 $ | 0,10 | 85.273 | |
| GRAFTON GROUP PLC | GRAFTON GROUP PLC (LONDON) | EC | IE00B00MZ448 | Long | Modellwert (Stufe 2) | 1.793.864 $ | 0,07 | 150.075 | |
| EMMI AG | EMMI AG | EC | CH0012829898 | Long | Modellwert (Stufe 2) | 1.782.522 $ | 0,07 | 1.635 | |
| PHOENIX MILLS LTD/THE | PHOENIX MILLS LTD/THE | EC | INE211B01039 | Long | Modellwert (Stufe 2) | 1.777.794 $ | 0,07 | 86.067 | |
| DENALI THERAPEUTICS INC | DENALI THERAPEUTICS INC | EC | 24823R105 | Long | Börsenkurs (Stufe 1) | 1.772.802 $ | 0,07 | 68.927 | |
| GENERATE BIOMEDICINES INC | GENERATE BIOMEDICINES INC | EC | 370920100 | Long | Börsenkurs (Stufe 1) | 1.754.025 $ | 0,07 | 103.973 | |
| DARDEN RESTAURANTS INC | DARDEN RESTAURANTS INC | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 1.752.321 $ | 0,07 | 8.506 | |
| LISI SA | LISI SA | EC | FR0000050353 | Long | Modellwert (Stufe 2) | 1.751.875 $ | 0,07 | 23.283 | |
| ZENAS BIOPHARMA INC | ZENAS BIOPHARMA INC | EC | 98937L105 | Long | Börsenkurs (Stufe 1) | 1.748.987 $ | 0,07 | 68.912 | |
| FORMFACTOR INC | FORMFACTOR INC | EC | 346375108 | Long | Börsenkurs (Stufe 1) | 1.747.395 $ | 0,07 | 10.926 | |
| SCHOLAR ROCK HOLDING CORP | SCHOLAR ROCK HOLDING CORP | EC | 80706P103 | Long | Börsenkurs (Stufe 1) | 1.741.135 $ | 0,07 | 31.657 | |
| NORION BANK AB | NORION BANK AB | EC | SE0017831795 | Long | Modellwert (Stufe 2) | 1.740.905 $ | 0,07 | 278.014 | |
| ACCTON TECHNOLOGY CORP | ACCTON TECHNOLOGY CORP | EC | TW0002345006 | Long | Modellwert (Stufe 2) | 1.739.584 $ | 0,07 | 22.000 | |
| MYERS INDUSTRIES INC | MYERS INDUSTRIES INC | EC | 628464109 | Long | Börsenkurs (Stufe 1) | 1.727.295 $ | 0,07 | 48.918 | |
| HUBER+SUHNER AG | HUBER+SUHNER AG | EC | CH0030380734 | Long | Modellwert (Stufe 2) | 1.717.764 $ | 0,07 | 6.220 | |
| ELITE MATERIAL CO LTD | ELITE MATERIAL CO LTD | EC | TW0002383007 | Long | Modellwert (Stufe 2) | 1.711.280 $ | 0,07 | 10.000 | |
| NEWAY VALVE SUZHOU CO LTD | NEWAY VALVE SUZHOU CO LTD CL A (SSE NORTH) | EC | CNE100001SJ6 | Long | Modellwert (Stufe 2) | 1.696.933 $ | 0,07 | 227.550 | |
| CELLEBRITE DI LTD | CELLEBRITE DI LTD | EC | IL0011794802 | Long | Börsenkurs (Stufe 1) | 1.692.534 $ | 0,07 | 115.927 | |
| NOVAGOLD RESOURCES INC | NOVAGOLD RESOURCES INC (USD) | EC | 66987E206 | Long | Börsenkurs (Stufe 1) | 1.682.406 $ | 0,07 | 281.810 | |
| STEWART INFORMATION SERVICES CORP | STEWART INFORMATION SERVICES CORP | EC | 860372101 | Long | Börsenkurs (Stufe 1) | 1.682.388 $ | 0,07 | 25.483 | |
| RUBRIK INC | RUBRIK INC CL A | EC | 781154109 | Long | Börsenkurs (Stufe 1) | 1.680.662 $ | 0,07 | 20.935 | |
| VERSIGENT PLC | VERSIGENT PLC | EC | JE00BWK75100 | Long | Börsenkurs (Stufe 1) | 1.678.089 $ | 0,07 | 39.945 | |
| PERFORMANCE FOOD GROUP CO | PERFORMANCE FOOD GROUP CO | EC | 71377A103 | Long | Börsenkurs (Stufe 1) | 1.676.850 $ | 0,07 | 15.000 | |
| SANKYU INC | SANKYU INC | EC | JP3326000001 | Long | Modellwert (Stufe 2) | 1.674.560 $ | 0,07 | 31.400 | |
| LIBERTY LIVE HOLDINGS INC | LIBERTY LIVE HOLDINGS INC CL C | EC | 530909308 | Long | Börsenkurs (Stufe 1) | 1.671.542 $ | 0,07 | 15.823 | |
| GENERAC HOLDINGS INC | GENERAC HOLDINGS INC | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 1.667.260 $ | 0,07 | 5.694 | |
| UNION TOOL CO | UNION TOOL CO | EC | JP3950600001 | Long | Modellwert (Stufe 2) | 1.649.954 $ | 0,06 | 11.643 | |
| INTERNATIONAL WORKPLACE GROUP PLC | INTERNATIONAL WORKPLACE GROUP PLC | EC | JE00BYVQYS01 | Long | Modellwert (Stufe 2) | 1.640.967 $ | 0,06 | 668.140 | |
| TEXAS ROADHOUSE INC | TEXAS ROADHOUSE INC | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 1.639.363 $ | 0,06 | 8.484 | |
| ENGCON AB | ENGCON AB CL B | EC | SE0017769847 | Long | Modellwert (Stufe 2) | 1.639.029 $ | 0,06 | 259.170 | |
| R&S GROUP HOLDING AG | RANDS GROUP HOLDING AG | EC | CH1107979838 | Long | Modellwert (Stufe 2) | 1.634.424 $ | 0,06 | 48.536 | |
| ASAHI INTECC CO LTD | ASAHI INTECC CO LTD | EC | JP3110650003 | Long | Modellwert (Stufe 2) | 1.633.281 $ | 0,06 | 69.600 | |
| ANTIN INFRASTRUCTURE PARTNERS SA | ANTIN INFRASTRUCTURE PARTNERS SA | EC | FR0014005AL0 | Long | Modellwert (Stufe 2) | 1.630.323 $ | 0,06 | 161.377 | |
| ENERPAC TOOL GROUP CORP | ENERPAC TOOL GROUP CORP CL A | EC | 292765104 | Long | Börsenkurs (Stufe 1) | 1.629.837 $ | 0,06 | 45.450 | |
| CAMURUS AB | CAMURUS AB | EC | SE0007692850 | Long | Modellwert (Stufe 2) | 1.624.055 $ | 0,06 | 27.812 | |
| TELEFLEX INC | TELEFLEX INC | EC | 879369106 | Long | Börsenkurs (Stufe 1) | 1.621.260 $ | 0,06 | 12.790 | |
| API GROUP CORP | API GROUP CORP | EC | 00187Y100 | Long | Börsenkurs (Stufe 1) | 1.617.304 $ | 0,06 | 38.189 | |
| MONTANA AEROSPACE AG | MONTANA AEROSPACE AG | EC | CH1110425654 | Long | Modellwert (Stufe 2) | 1.602.534 $ | 0,06 | 61.056 | |
| ASX LTD | ASX LTD | EC | AU000000ASX7 | Long | Modellwert (Stufe 2) | 1.591.761 $ | 0,06 | 43.101 | |
| THREDUP INC | THREDUP INC CL A | EC | 88556E102 | Long | Börsenkurs (Stufe 1) | 1.591.735 $ | 0,06 | 232.370 | |
| ATOUR LIFESTYLE HOLDINGS LTD | ATOUR LIFESTYLE HOLDINGS LTD A ADR | EC | 04965M106 | Long | Börsenkurs (Stufe 1) | 1.579.379 $ | 0,06 | 49.666 | |
| MADER GROUP LTD | MADER GROUP LTD | EC | AU0000056269 | Long | Modellwert (Stufe 2) | 1.572.522 $ | 0,06 | 286.369 | |
| 10X GENOMICS INC | 10X GENOMICS INC CL A | EC | 88025U109 | Long | Börsenkurs (Stufe 1) | 1.561.627 $ | 0,06 | 40.731 | |
| DR LAL PATHLABS LTD | DR LAL PATHLABS LTD | EC | INE600L01024 | Long | Modellwert (Stufe 2) | 1.557.312 $ | 0,06 | 89.491 | |
| FISHER & PAYKEL HEALTHCARE CORP LTD | FISHER & PAYKEL HEALTHCARE CORP | EC | NZFAPE0001S2 | Long | Modellwert (Stufe 2) | 1.557.056 $ | 0,06 | 70.396 | |
| WOLFSPEED INC | WOLFSPEED INC CV 144A LIFE SR SEC 1.5 LIEN 3.5% 03-15-31 | DBT | 97785WAC0 | Long | Modellwert (Stufe 2) | beschränkt | 2.710.406 $ | 0,11 | 1.109.403 |
| STRATHCONA RESOURCES LTD | STRATHCONA RESOURCES LTD | EC | 862952207 | Long | Börsenkurs (Stufe 1) | 1.555.035 $ | 0,06 | 58.546 | |
| LUMINE GROUP INC | LUMINE GROUP INC S/V | EC | 55027C106 | Long | Börsenkurs (Stufe 1) | 1.549.789 $ | 0,06 | 102.232 | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | FEDERAL AGRICULTURAL MORTGAGE CORP CL C | EC | 313148306 | Long | Börsenkurs (Stufe 1) | 1.541.154 $ | 0,06 | 7.734 | |
| PREMIER ENERGIES LTD | PREMIER ENERGIES LTD | EC | INE0BS701011 | Long | Modellwert (Stufe 2) | beschränkt | 1.540.692 $ | 0,06 | 138.047 |
| ADDLIFE AB | ADDLIFE AB B | EC | SE0014401378 | Long | Modellwert (Stufe 2) | 1.534.540 $ | 0,06 | 91.037 | |
| JB CHEMICALS & PHARMACEUTICALS LTD | J.B. CHEMICALS & PHARMA LTD | EC | INE572A01036 | Long | Modellwert (Stufe 2) | 1.530.487 $ | 0,06 | 62.989 | |
| EVERCORE INC | EVERCORE INC CL A | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 1.512.921 $ | 0,06 | 4.431 | |
| LG UPLUS CORP | LG UPLUS CORP | EC | KR7032640005 | Long | Modellwert (Stufe 2) | 1.501.582 $ | 0,06 | 165.809 | |
| MONGODB INC | MONGODB INC CL A | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 1.494.083 $ | 0,06 | 4.448 | |
| EFG INTERNATIONAL AG | EFG INTERNATIONAL AG | EC | CH0022268228 | Long | Modellwert (Stufe 2) | 1.491.844 $ | 0,06 | 74.378 | |
| RUSTA AB (PUBL) | RUSTA AB (PUBL) | EC | SE0020848356 | Long | Modellwert (Stufe 2) | 1.491.713 $ | 0,06 | 180.078 | |
| TEREX CORP | TEREX CORP | EC | 880779103 | Long | Börsenkurs (Stufe 1) | 1.477.480 $ | 0,06 | 20.410 | |
| LUNDIN GOLD INC | LUNDIN GOLD INC | EC | 550371108 | Long | Börsenkurs (Stufe 1) | 1.475.984 $ | 0,06 | 27.360 | |
| THE CHEFS WAREHOUSE INC | THE CHEFS WAREHOUSE INC | EC | 163086101 | Long | Börsenkurs (Stufe 1) | 1.467.831 $ | 0,06 | 15.274 | |
| TRUPANION INC | TRUPANION INC | EC | 898202106 | Long | Börsenkurs (Stufe 1) | 1.452.265 $ | 0,06 | 58.630 | |
| AURA MINERALS INC | AURA MINERALS INC | EC | VGG069731120 | Long | Börsenkurs (Stufe 1) | 1.446.276 $ | 0,06 | 22.975 | |
| ACCELERANT HOLDINGS | ACCELERANT HOLDINGS CL A | EC | KYG008941083 | Long | Börsenkurs (Stufe 1) | 1.445.428 $ | 0,06 | 123.330 | |
| ONESPAWORLD HOLDINGS LTD | ONESPAWORLD HOLDINGS LTD | EC | BSP736841136 | Long | Börsenkurs (Stufe 1) | 1.443.826 $ | 0,06 | 51.127 | |
| DT MIDSTREAM INC | DT MIDSTREAM INC | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 1.442.748 $ | 0,06 | 9.832 | |
| ELANCO ANIMAL HEALTH INC | ELANCO ANIMAL HEALTH INC | EC | 28414H103 | Long | Börsenkurs (Stufe 1) | 1.434.886 $ | 0,06 | 58.305 | |
| BOLSA MEXICANA DE VALORES SAB DE CV | BOLSA MEXICANA DE VALORES SAB DE CV CL A | EC | MX01BM1B0000 | Long | Börsenkurs (Stufe 1) | 1.434.728 $ | 0,06 | 719.937 | |
| GAP INC/THE | GAP INC/THE | EC | 364760108 | Long | Börsenkurs (Stufe 1) | 1.430.888 $ | 0,06 | 76.600 | |
| KLAVIYO INC | KLAVIYO INC CL A | EC | 49845K101 | Long | Börsenkurs (Stufe 1) | 1.427.343 $ | 0,06 | 94.526 | |
| SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS CO LTD | SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS CO LTD | EC | KYG781631059 | Long | Modellwert (Stufe 2) | 1.421.337 $ | 0,06 | 1.667.000 | |
| ZALANDO SE | ZALANDO SE | EC | DE000ZAL1111 | Long | Modellwert (Stufe 2) | 1.411.612 $ | 0,06 | 48.722 | |
| HD HYUNDAI MARINE SOLUTION CO LTD | HD HYUNDAI MARINE SOLUTION CO LTD | EC | KR7443060009 | Long | Modellwert (Stufe 2) | 1.409.837 $ | 0,06 | 9.671 | |
| BRIDGEBIO PHARMA INC | BRIDGEBIO PHARMA INC | EC | 10806X102 | Long | Börsenkurs (Stufe 1) | 1.401.490 $ | 0,05 | 18.817 | |
| TIKEHAU CAPITAL SCA | TIKEHAU CAPITAL SCA (BEARER) | EC | FR0013230612 | Long | Modellwert (Stufe 2) | 1.399.075 $ | 0,05 | 73.901 | |
| ARTECHE LANTEGI ELKARTEA SA | ARTECHE LANTEGI ELKARTEA SA | EC | ES0105521001 | Long | Modellwert (Stufe 2) | 2.366.080 $ | 0,09 | 61.425 | |
| KYOTO FINANCIAL GROUP INC | KYOTO FINANCIAL GROUP INC | EC | JP3252200005 | Long | Modellwert (Stufe 2) | 1.396.943 $ | 0,05 | 50.300 | |
| ZEALAND PHARMA AS | ZEALAND PHARMA AS | EC | DK0060257814 | Long | Modellwert (Stufe 2) | 1.389.718 $ | 0,05 | 31.346 | |
| WATERBRIDGE INFRASTRUCTURE LLC | WATERBRIDGE INFRASTRUCTURE LLC CL A | EC | 940923105 | Long | Börsenkurs (Stufe 1) | 1.379.265 $ | 0,05 | 40.247 | |
| AFRY AB | AFRY AB CL B | EC | SE0005999836 | Long | Modellwert (Stufe 2) | 1.376.888 $ | 0,05 | 127.783 | |
| GODREJ PROPERTIES LTD | GODREJ PROPERTIES LTD | EC | INE484J01027 | Long | Modellwert (Stufe 2) | 1.367.110 $ | 0,05 | 68.878 | |
| GENUS PLC | GENUS PLC | EC | GB0002074580 | Long | Modellwert (Stufe 2) | 1.365.292 $ | 0,05 | 47.875 | |
| FTI CONSULTING INC | FTI CONSULTING INC | EC | 302941109 | Long | Börsenkurs (Stufe 1) | 1.362.100 $ | 0,05 | 9.141 | |
| BWX TECHNOLOGIES INC | BWX TECHNOLOGIES INC | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 1.339.581 $ | 0,05 | 6.882 | |
| HEADWATER EXPLORATION INC | HEADWATER EXPLORATION INC | EC | 422096107 | Long | Börsenkurs (Stufe 1) | 1.332.275 $ | 0,05 | 159.721 | |
| TALON METALS CORP | TALON METALS CORP | EC | VGG866592014 | Long | Börsenkurs (Stufe 1) | 1.330.774 $ | 0,05 | 334.640 | |
| SERVICETITAN INC | SERVICETITAN INC CL A | EC | 81764X103 | Long | Börsenkurs (Stufe 1) | 1.327.439 $ | 0,05 | 18.773 | |
| AGILYSYS INC | AGILYSYS INC | EC | 00847J105 | Long | Börsenkurs (Stufe 1) | 1.320.985 $ | 0,05 | 12.641 | |
| LEONARDO DRS INC | LEONARDO DRS INC | EC | 52661A108 | Long | Börsenkurs (Stufe 1) | 1.320.210 $ | 0,05 | 30.940 | |
| RASAN INFORMATION TECHNOLOGY CO | RASAN INFORMATION TECHNOLOGY CO | EC | SA162GIK1SH5 | Long | Modellwert (Stufe 2) | 1.309.401 $ | 0,05 | 31.794 | |
| NAYAX LTD | NAYAX LTD | EC | IL0011751166 | Long | Modellwert (Stufe 2) | 1.307.061 $ | 0,05 | 20.075 | |
| BEAZER HOMES USA INC | BEAZER HOMES USA INC | EC | 07556Q881 | Long | Börsenkurs (Stufe 1) | 1.305.756 $ | 0,05 | 46.551 | |
| ENERSYS | ENERSYS | EC | 29275Y102 | Long | Börsenkurs (Stufe 1) | 1.293.258 $ | 0,05 | 5.531 | |
| VENTIA SERVICES GROUP PTY LTD | VENTIA SERVICES GROUP PTY LTD | EC | AU0000184459 | Long | Modellwert (Stufe 2) | 1.285.951 $ | 0,05 | 299.198 | |
| VAXCYTE INC | VAXCYTE INC | EC | 92243G108 | Long | Börsenkurs (Stufe 1) | 1.283.103 $ | 0,05 | 22.073 | |
| MORGAN SINDALL GROUP PLC | MORGAN SINDALL GROUP PLC | EC | GB0008085614 | Long | Modellwert (Stufe 2) | 1.282.845 $ | 0,05 | 19.659 | |
| BARRY CALLEBAUT AG | BARRY CALLEBAUT AG | EC | CH0009002962 | Long | Modellwert (Stufe 2) | 1.280.915 $ | 0,05 | 924 | |
| GATX CORP | GATX CORP | EC | 361448103 | Long | Börsenkurs (Stufe 1) | 1.276.122 $ | 0,05 | 7.202 | |
| LINCOLN INTERNATIONAL INC | LINCOLN INTERNATIONAL INC CL A | EC | 533714101 | Long | Börsenkurs (Stufe 1) | 1.274.658 $ | 0,05 | 53.400 | |
| GLOBUS MEDICAL INC | GLOBUS MEDICAL INC CL A | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 1.273.009 $ | 0,05 | 16.112 | |
| DEFINITY FINANCIAL CORP | DEFINITY FINANCIAL CORP | EC | 24477T100 | Long | Börsenkurs (Stufe 1) | 1.272.329 $ | 0,05 | 23.983 | |
| ASIA COMMERCIAL JOINT STOCK BANK | ASIA COMMERCIAL JOINT STOCK BANK | EC | VN000000ACB8 | Long | Modellwert (Stufe 2) | 1.266.473 $ | 0,05 | 1.465.471 | |
| BLACKBUCK LTD | BLACKBUCK LTD | EC | INE0UIZ01018 | Long | Modellwert (Stufe 2) | 1.252.094 $ | 0,05 | 221.526 | |
| SATS LTD | SATS LTD | EC | SG1I52882764 | Long | Modellwert (Stufe 2) | 1.246.996 $ | 0,05 | 354.900 | |
| INGRAM MICRO HOLDING CORP | INGRAM MICRO HOLDING CORP | EC | 457152106 | Long | Börsenkurs (Stufe 1) | 1.244.170 $ | 0,05 | 45.358 | |
| APERAM SA | APERAM SA | EC | LU0569974404 | Long | Modellwert (Stufe 2) | 1.242.483 $ | 0,05 | 25.507 | |
| PATTERN GROUP INC | PATTERN GROUP INC CL A | EC | 70339W104 | Long | Börsenkurs (Stufe 1) | 1.236.350 $ | 0,05 | 49.081 | |
| CLEAR SECURE INC | CLEAR SECURE INC CL A | EC | 18467V109 | Long | Börsenkurs (Stufe 1) | 1.232.803 $ | 0,05 | 22.121 | |
| MINDSPACE BUSINESS PARKS REIT | MINDSPACE BUSINESS PARKS REIT (REIT) | EC | INE0CCU25019 | Long | Modellwert (Stufe 2) | 1.232.659 $ | 0,05 | 246.324 | |
| FUJI CORP | FUJI CORP | EC | JP3809200003 | Long | Modellwert (Stufe 2) | 1.225.196 $ | 0,05 | 23.300 | |
| MINERALYS THERAPEUTICS INC | MINERALYS THERAPEUTICS INC | EC | 603170101 | Long | Börsenkurs (Stufe 1) | 1.220.764 $ | 0,05 | 45.247 | |
| BEIJER ALMA AB | BEIJER ALMA AB CL B | EC | SE0011090547 | Long | Modellwert (Stufe 2) | 1.212.165 $ | 0,05 | 39.561 | |
| CARTRADE TECH LTD | CARTRADE TECH LTD | EC | INE290S01011 | Long | Modellwert (Stufe 2) | 1.198.272 $ | 0,05 | 41.868 | |
| UMH PROPERTIES INC | UMH PROPERTIES INC (REIT) | EC | 903002103 | Long | Börsenkurs (Stufe 1) | 1.192.154 $ | 0,05 | 78.742 | |
| CADELER A/S | CADELER A/S | EC | DK0061412772 | Long | Modellwert (Stufe 2) | 1.190.711 $ | 0,05 | 217.341 | |
| FLSMIDTH & CO A/S | FLSMIDTH & CO A/S | EC | DK0010234467 | Long | Modellwert (Stufe 2) | 1.187.607 $ | 0,05 | 16.229 | |
| SPROUTS FARMERS MARKET INC | SPROUTS FARMERS MARKET INC | EC | 85208M102 | Long | Börsenkurs (Stufe 1) | 1.183.613 $ | 0,05 | 13.994 | |
| RIGAKU HOLDINGS CORP | RIGAKU HOLDINGS CORP | EC | JP3969750003 | Long | Modellwert (Stufe 2) | 1.181.379 $ | 0,05 | 75.500 | |
| INDOSAT TBK PT | INDOSAT TBK PT | EC | ID1000097405 | Long | Modellwert (Stufe 2) | 1.180.807 $ | 0,05 | 12.116.186 | |
| KAORI HEAT TREATMENT CO LTD | KAORI HEAT TREATMENT CO LTD | EC | TW0008996000 | Long | Modellwert (Stufe 2) | 1.180.380 $ | 0,05 | 24.000 | |
| NURIX THERAPEUTICS INC | NURIX THERAPEUTICS INC | EC | 67080M103 | Long | Börsenkurs (Stufe 1) | 1.178.575 $ | 0,05 | 48.581 | |
| PORR AG | PORR AG | EC | AT0000609607 | Long | Modellwert (Stufe 2) | 1.175.491 $ | 0,05 | 23.237 | |
| PERELLA WEINBERG PARTNERS | PERELLA WEINBERG PARTNERS CL A | EC | 71367G102 | Long | Börsenkurs (Stufe 1) | 1.164.968 $ | 0,05 | 72.993 | |
| GUBRA AS | GUBRA AS | EC | DK0062266474 | Long | Modellwert (Stufe 2) | 1.163.291 $ | 0,05 | 23.597 | |
| WARBY PARKER INC | WARBY PARKER INC CL A | EC | 93403J106 | Long | Börsenkurs (Stufe 1) | 1.160.869 $ | 0,05 | 38.262 | |
| CAPITEC BANK HOLDINGS LTD | CAPITEC BANK HOLDINGS LTD | EC | ZAE000035861 | Long | Modellwert (Stufe 2) | 1.154.934 $ | 0,05 | 3.986 | |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP PFD SER Z 8.375% PERPETUAL NON-CUM | EP | 313400624 | Long | Börsenkurs (Stufe 1) | 1.154.753 $ | 0,05 | 114.332 | |
| SKYWARD SPECIALTY INSURANCE GROUP INC | SKYWARD SPECIALTY INSURANCE GROUP INC | EC | 830940102 | Long | Börsenkurs (Stufe 1) | 1.154.513 $ | 0,05 | 19.786 | |
| BELRISE INDUSTRIES LTD | BELRISE INDUSTRIES LTD | EC | INE894V01022 | Long | Modellwert (Stufe 2) | 1.148.788 $ | 0,04 | 454.491 | |
| APTUS VALUE HOUSING FINANCE INDIA LTD | APTUS VALUE HOUSING FINANCE INDIA LTD | EC | INE852O01025 | Long | Modellwert (Stufe 2) | 1.146.352 $ | 0,04 | 387.062 | |
| TOWNE BANK | TOWNE BANK | EC | 89214P109 | Long | Börsenkurs (Stufe 1) | 1.136.740 $ | 0,04 | 31.367 | |
| CENTURY PACIFIC FOOD INC | CENTURY PACIFIC FOOD INC | EC | PHY1249R1024 | Long | Modellwert (Stufe 2) | 1.136.289 $ | 0,04 | 2.243.300 | |
| BANCO DEL BAJIO SA | BANCO DEL BAJIO SA | EC | MX41BB000000 | Long | Börsenkurs (Stufe 1) | 1.134.637 $ | 0,04 | 351.061 | |
| FIVE BELOW INC | FIVE BELOW INC | EC | 33829M101 | Long | Börsenkurs (Stufe 1) | 1.130.520 $ | 0,04 | 6.288 | |
| UPWORK INC | UPWORK INC | EC | 91688F104 | Long | Börsenkurs (Stufe 1) | 1.120.691 $ | 0,04 | 134.054 | |
| HAWKINS INC | HAWKINS INC | EC | 420261109 | Long | Börsenkurs (Stufe 1) | 1.115.769 $ | 0,04 | 7.852 | |
| TILAKNAGAR INDUSTRIES LTD | TILAKNAGAR INDUSTRIES LTD | EC | INE133E01013 | Long | Modellwert (Stufe 2) | 1.111.574 $ | 0,04 | 229.033 | |
| PRESIGHT AI HOLDING PLC | PRESIGHT AI HOLDING PLC | EC | AEE01200P230 | Long | Modellwert (Stufe 2) | 1.103.591 $ | 0,04 | 1.153.492 | |
| ROKO AB | ROKO AB CL B | EC | SE0023950795 | Long | Modellwert (Stufe 2) | 1.100.637 $ | 0,04 | 5.864 | |
| IM FINANCIAL GROUP CO LTD | IM FINANCIAL GROUP CO LTD | EC | KR7139130009 | Long | Modellwert (Stufe 2) | 1.099.050 $ | 0,04 | 100.832 | |
| NOBLE CORPORATION PLC | NOBLE CORPORATION PLC CL A | EC | GB00BMXNWH07 | Long | Börsenkurs (Stufe 1) | 1.095.277 $ | 0,04 | 29.364 | |
| LEGEND BIOTECH CORP | LEGEND BIOTECH CORP ADR | EC | 52490G102 | Long | Börsenkurs (Stufe 1) | 1.091.780 $ | 0,04 | 37.804 | |
| CAPRI GLOBAL CAPITAL LTD | CAPRI GLOBAL CAPITAL LTD | EC | INE180C01042 | Long | Modellwert (Stufe 2) | 1.086.702 $ | 0,04 | 449.340 | |
| WORTHINGTON ENTERPRISES INC | WORTHINGTON ENTERPRISES INC | EC | 981811102 | Long | Börsenkurs (Stufe 1) | 1.086.382 $ | 0,04 | 20.208 | |
| ALNYLAM PHARMACEUTICALS INC | ALNYLAM PHARMACEUTICALS INC | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 1.086.116 $ | 0,04 | 3.608 | |
| CODAN LTD | CODAN LTD | EC | AU000000CDA3 | Long | Modellwert (Stufe 2) | 1.082.482 $ | 0,04 | 35.241 | |
| IRHYTHM HOLDINGS INC | IRHYTHM HOLDINGS INC | EC | 450056106 | Long | Börsenkurs (Stufe 1) | 1.074.951 $ | 0,04 | 9.037 | |
| EPAM SYSTEMS INC | EPAM SYSTEMS INC | EC | 29414B104 | Long | Börsenkurs (Stufe 1) | 1.063.766 $ | 0,04 | 13.406 | |
| ONEMAIN HOLDINGS INC | ONEMAIN HOLDINGS INC | EC | 68268W103 | Long | Börsenkurs (Stufe 1) | 1.063.317 $ | 0,04 | 17.440 | |
| PERPETUA RESOURCES CORP | PERPETUA RESOURCES CORP (USD) | EC | 714266103 | Long | Börsenkurs (Stufe 1) | 1.045.121 $ | 0,04 | 50.343 | |
| KAJARIA CERAMICS LTD | KAJARIA CERAMICS LTD | EC | INE217B01036 | Long | Modellwert (Stufe 2) | 1.042.881 $ | 0,04 | 81.293 | |
| GUZMAN Y GOMEZ LTD | GUZMAN Y GOMEZ LTD | EC | AU0000336679 | Long | Modellwert (Stufe 2) | 1.041.062 $ | 0,04 | 71.002 | |
| PATRIA INVESTMENTS LTD | PATRIA INVESTMENTS LTD CL A | EC | KYG694511059 | Long | Börsenkurs (Stufe 1) | 1.038.730 $ | 0,04 | 94.602 | |
| HACKSAW AB | HACKSAW AB | EC | SE0025138357 | Long | Modellwert (Stufe 2) | 1.034.896 $ | 0,04 | 128.625 | |
| CABOT CORP | CABOT CORP | EC | 127055101 | Long | Börsenkurs (Stufe 1) | 1.032.351 $ | 0,04 | 11.367 | |
| LOCALIZA RENT A CAR SA | LOCALIZA RENT A CAR SA ON | EC | BRRENTACNOR4 | Long | Börsenkurs (Stufe 1) | 1.068.399 $ | 0,04 | 132.981 | |
| RISKIFIED LTD | RISKIFIED LTD CL A | EC | IL0011786493 | Long | Börsenkurs (Stufe 1) | 1.019.143 $ | 0,04 | 202.211 | |
| AEQUS LTD/INDIA | AEQUS LTD/INDIA | EC | INE947N01017 | Long | Modellwert (Stufe 2) | 1.011.715 $ | 0,04 | 405.488 | |
| VALEO SA | VALEO (BEARER) | EC | FR0013176526 | Long | Modellwert (Stufe 2) | 1.009.900 $ | 0,04 | 68.782 | |
| ZEGONA COMMUNICATIONS PLC | ZEGONA COMMUNICATIONS PLC | EC | GB00BVGBY890 | Long | Modellwert (Stufe 2) | 1.004.452 $ | 0,04 | 47.543 | |
| TERRAVEST INDUSTRIES INC | TERRAVEST INDUSTRIES INC | EC | 88105G103 | Long | Börsenkurs (Stufe 1) | 1.003.862 $ | 0,04 | 12.264 | |
| LIONSGATE STUDIOS CORP | LIONSGATE STUDIOS CORP | EC | 53626N102 | Long | Börsenkurs (Stufe 1) | 1.002.958 $ | 0,04 | 65.510 | |
| RICHELIEU HARDWARE LTD | RICHELIEU HARDWARE LTD | EC | 76329W103 | Long | Börsenkurs (Stufe 1) | 998.961 $ | 0,04 | 34.759 | |
| FIREFLY AEROSPACE INC | FIREFLY AEROSPACE INC | EC | 31816X106 | Long | Börsenkurs (Stufe 1) | 993.749 $ | 0,04 | 33.801 | |
| MARQETA INC | MARQETA INC CL A | EC | 57142B203 | Long | Börsenkurs (Stufe 1) | 990.831 $ | 0,04 | 244.047 | |
| QUALITAS CONTROLADORA SAB DE CV | QUALITAS CONTROLADORA SAB DE CV | EC | MX01Q0000008 | Long | Börsenkurs (Stufe 1) | 983.603 $ | 0,04 | 98.161 | |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | TOKYO ELECTRIC POWER CO HOLDINGS INC | EC | JP3585800000 | Long | Modellwert (Stufe 2) | 983.517 $ | 0,04 | 346.600 | |
| SHISEIDO CO LTD | SHISEIDO COMPANY LTD | EC | JP3351600006 | Long | Modellwert (Stufe 2) | 976.744 $ | 0,04 | 60.400 | |
| AIRTAC INTERNATIONAL GROUP | AIRTAC INTERNATIONAL GROUP | EC | KYG014081064 | Long | Modellwert (Stufe 2) | 970.294 $ | 0,04 | 23.000 | |
| NIPPON ELECTRIC GLASS CO LTD | NIPPON ELECTRIC GLASS CO LTD | EC | JP3733400000 | Long | Modellwert (Stufe 2) | 967.125 $ | 0,04 | 23.700 | |
| KINGSPAN GROUP PLC | KINGSPAN GROUP PLC | EC | IE0004927939 | Long | Modellwert (Stufe 2) | 966.906 $ | 0,04 | 10.571 | |
| DORMAKABA HOLDING AG | DORMAKABA HOLDING AG | EC | CH1486524122 | Long | Modellwert (Stufe 2) | 963.395 $ | 0,04 | 14.903 | |
| RH | RH | EC | 74967X103 | Long | Börsenkurs (Stufe 1) | 956.917 $ | 0,04 | 5.809 | |
| G MINING VENTURES CORP | G MINING VENTURES CORP | EC | 36270K102 | Long | Börsenkurs (Stufe 1) | 955.929 $ | 0,04 | 32.645 | |
| TCL ELECTRONICS HOLDINGS LTD | TCL ELECTRONICS HOLDINGS LTD | EC | KYG8701T1388 | Long | Modellwert (Stufe 2) | 951.630 $ | 0,04 | 576.000 | |
| CERES POWER HOLDINGS PLC | CERES POWER HOLDINGS PLC 144A | EC | GB00BG5KQW09 | Long | Modellwert (Stufe 2) | 1.590.323 $ | 0,06 | 234.369 | |
| NIPPON GAS CO LTD | NIPPON GAS CO LTD | EC | JP3695600001 | Long | Modellwert (Stufe 2) | 945.651 $ | 0,04 | 53.610 | |
| SWEDISH LOGISTIC PROPERTY AB | SWEDISH LOGISTIC PROPERTY AB B | EC | SE0017565476 | Long | Modellwert (Stufe 2) | 944.867 $ | 0,04 | 244.120 | |
| YETI HOLDINGS INC | YETI HOLDINGS INC | EC | 98585X104 | Long | Börsenkurs (Stufe 1) | 943.722 $ | 0,04 | 19.042 | |
| LUMINA METALS CORP | LUMINA METALS CORP | EC | 55025J103 | Long | Börsenkurs (Stufe 1) | 941.412 $ | 0,04 | 130.514 | |
| GRANULES INDIA LTD | GRANULES INDIA LTD | EC | INE101D01020 | Long | Modellwert (Stufe 2) | 937.152 $ | 0,04 | 108.587 | |
| SPROTT INC | SPROTT INC | EC | 852066208 | Long | Börsenkurs (Stufe 1) | 936.772 $ | 0,04 | 8.314 | |
| GEK TERNA SA | GEK TERNA SA | EC | GRS145003000 | Long | Modellwert (Stufe 2) | 936.267 $ | 0,04 | 18.590 | |
| GRUPA PRACUJ SA | GRUPA PRACUJ SA | EC | PLGRPRC00015 | Long | Modellwert (Stufe 2) | 934.184 $ | 0,04 | 78.871 | |
| HYCROFT MINING HOLDING CORP | HYCROFT MINING HOLDING CORP CL A | EC | 44862P208 | Long | Börsenkurs (Stufe 1) | 928.676 $ | 0,04 | 39.687 | |
| REPLY SPA | REPLY SPA | EC | IT0005282865 | Long | Modellwert (Stufe 2) | 926.783 $ | 0,04 | 8.865 | |
| ILUKA RESOURCES LTD | ILUKA RESOURCES LTD | EC | AU000000ILU1 | Long | Modellwert (Stufe 2) | 926.456 $ | 0,04 | 187.808 | |
| INHIBRX BIOSCIENCES INC | INHIBRX BIOSCIENCES INC | EC | 45720N103 | Long | Börsenkurs (Stufe 1) | 924.571 $ | 0,04 | 9.758 | |
| EVOLUTION AB | EVOLUTION AB | EC | SE0012673267 | Long | Modellwert (Stufe 2) | 924.134 $ | 0,04 | 13.410 | |
| SAVERS VALUE VILLAGE INC | SAVERS VALUE VILLAGE INC | EC | 80517M109 | Long | Börsenkurs (Stufe 1) | 915.506 $ | 0,04 | 90.734 | |
| ENTAIN PLC | ENTAIN PLC | EC | IM00B5VQMV65 | Long | Modellwert (Stufe 2) | 913.934 $ | 0,04 | 123.114 | |
| JUMBO SA | JUMBO SA | EC | GRS282183003 | Long | Modellwert (Stufe 2) | 913.490 $ | 0,04 | 35.580 | |
| STRIVE INC | STRIVE INC CL A | EC | 862945300 | Long | Börsenkurs (Stufe 1) | 908.170 $ | 0,04 | 83.242 | |
| CELSIUS HOLDINGS INC | CELSIUS HOLDINGS INC | EC | 15118V207 | Long | Börsenkurs (Stufe 1) | 904.635 $ | 0,04 | 30.896 | |
| CORP INMOBILIARIA VESTA SAB DE CV | CORP INMOBILIARIA VESTA SAB DE CV | EC | MX01VE0M0003 | Long | Börsenkurs (Stufe 1) | 901.633 $ | 0,04 | 262.657 | |
| KARNELL GROUP AB | KARNELL GROUP AB | EC | SE0017832173 | Long | Modellwert (Stufe 2) | 900.207 $ | 0,04 | 106.670 | |
| ATHABASCA OIL CORP | ATHABASCA OIL CORP | EC | 04682R107 | Long | Börsenkurs (Stufe 1) | 897.508 $ | 0,04 | 124.549 | |
| LODHA DEVELOPERS LTD | LODHA DEVELOPERS LTD | EC | INE670K01029 | Long | Modellwert (Stufe 2) | 893.672 $ | 0,03 | 88.073 | |
| NETWEALTH GROUP LTD | NETWEALTH GROUP LTD | EC | AU000000NWL7 | Long | Modellwert (Stufe 2) | 889.990 $ | 0,03 | 62.593 | |
| BANK OF HAWAII CORP | BANK OF HAWAII CORP | EC | 062540109 | Long | Börsenkurs (Stufe 1) | 887.182 $ | 0,03 | 10.887 | |
| ACADEMEDIA AB | ACADEMEDIA AB | EC | SE0007897079 | Long | Modellwert (Stufe 2) | 881.399 $ | 0,03 | 84.773 | |
| ACERINOX SA | ACERINOX SA | EC | ES0132105018 | Long | Modellwert (Stufe 2) | 880.689 $ | 0,03 | 50.230 | |
| MARUCHIYO YAMAOKAYA CORP | MARUCHIYO YAMAOKAYA CORP | EC | JP3876450002 | Long | Modellwert (Stufe 2) | 876.024 $ | 0,03 | 41.900 | |
| QUALITAS LTD | QUALITAS LTD | EC | AU0000195265 | Long | Modellwert (Stufe 2) | 867.799 $ | 0,03 | 409.669 | |
| REGIONAL SAB DE CV | REGIONAL SAB DE CV A | EC | MX01R0000006 | Long | Börsenkurs (Stufe 1) | 865.946 $ | 0,03 | 112.967 | |
| LION CORP | LION CORP | EC | JP3965400009 | Long | Modellwert (Stufe 2) | 865.742 $ | 0,03 | 82.100 | |
| DOMINO'S PIZZA GROUP PLC | DOMINO'S PIZZA GROUP PLC | EC | GB00BYN59130 | Long | Modellwert (Stufe 2) | 859.107 $ | 0,03 | 357.448 | |
| KARDEX HOLDING AG | KARDEX HOLDING AG | EC | CH0100837282 | Long | Modellwert (Stufe 2) | 856.349 $ | 0,03 | 3.052 | |
| KINAXIS INC | KINAXIS INC | EC | 49448Q109 | Long | Börsenkurs (Stufe 1) | 852.798 $ | 0,03 | 7.943 | |
| VALIANT HOLDING AG | VALIANT HOLDING AG | EC | CH0014786500 | Long | Modellwert (Stufe 2) | 851.400 $ | 0,03 | 4.280 | |
| MTAR TECHNOLOGIES LTD | MTAR TECHNOLOGIES LTD | EC | INE864I01014 | Long | Modellwert (Stufe 2) | 847.330 $ | 0,03 | 10.411 | |
| USA RARE EARTH INC | USA RARE EARTH INC CL A | EC | 91733P107 | Long | Börsenkurs (Stufe 1) | 847.015 $ | 0,03 | 39.250 | |
| PROCORE TECHNOLOGIES INC | PROCORE TECHNOLOGIES INC | EC | 74275K108 | Long | Börsenkurs (Stufe 1) | 840.184 $ | 0,03 | 20.684 | |
| SMARTFIT ESCOLA DE GINASTICA E DANCA SA | SMARTFIT ESCOLA DE GINASTICA E DANCA SA | EC | BRSMFTACNOR1 | Long | Börsenkurs (Stufe 1) | 832.855 $ | 0,03 | 218.357 | |
| AAC TECHNOLOGIES HOLDINGS INC | AAC TECHNOLOGIES HOLDINGS INC | EC | KYG2953R1149 | Long | Modellwert (Stufe 2) | 830.220 $ | 0,03 | 150.500 | |
| AURORA INNOVATION INC | AURORA INNOVATION INC CL A | EC | 051774107 | Long | Börsenkurs (Stufe 1) | 829.401 $ | 0,03 | 121.613 | |
| MONEY FORWARD INC | MONEY FORWARD INC | EC | JP3869960009 | Long | Modellwert (Stufe 2) | 823.577 $ | 0,03 | 30.500 | |
| PASON SYSTEMS INC | PASON SYSTEMS INC | EC | 702925108 | Long | Börsenkurs (Stufe 1) | 822.982 $ | 0,03 | 94.663 | |
| RENK GROUP AG | RENK GROUP AG | EC | DE000RENK730 | Long | Modellwert (Stufe 2) | 818.542 $ | 0,03 | 16.984 | |
| ADEIA INC | ADEIA INC | EC | 00676P107 | Long | Börsenkurs (Stufe 1) | 814.721 $ | 0,03 | 24.741 | |
| REDCARE PHARMACY NV | REDCARE PHARMACY NV | EC | NL0012044747 | Long | Modellwert (Stufe 2) | 810.364 $ | 0,03 | 10.755 | |
| FUNDING CIRCLE HOLDINGS PLC | FUNDING CIRCLE HOLDINGS PLC | EC | GB00BG0TPX62 | Long | Modellwert (Stufe 2) | 809.478 $ | 0,03 | 412.645 | |
| GRAND CANYON EDUCATION INC | GRAND CANYON EDUCATION INC | EC | 38526M106 | Long | Börsenkurs (Stufe 1) | 807.570 $ | 0,03 | 5.643 | |
| GROUPE DYNAMITE INC | GROUPE DYNAMITE INC | EC | 39944C100 | Long | Börsenkurs (Stufe 1) | 807.149 $ | 0,03 | 21.381 | |
| WAYSTAR HOLDING CORP | WAYSTAR HOLDING CORP | EC | 946784105 | Long | Börsenkurs (Stufe 1) | 805.720 $ | 0,03 | 39.246 | |
| HAWKEYE 360 INC | HAWKEYE 360 INC | EC | 420201105 | Long | Börsenkurs (Stufe 1) | 805.706 $ | 0,03 | 39.847 | |
| RIDGEPOST CAPITAL INC | RIDGEPOST CAPITAL INC CL A | EC | 69376K106 | Long | Börsenkurs (Stufe 1) | 804.471 $ | 0,03 | 102.220 | |
| MUSASHI SEIMITSU INDUSTRY CO LTD | MUSASHI SEIMITSU INDUSTRY CO LTD | EC | JP3912700006 | Long | Modellwert (Stufe 2) | 799.111 $ | 0,03 | 32.600 | |
| PENNON GROUP PLC | PENNON GROUP PLC | EC | GB00BNNTLN49 | Long | Modellwert (Stufe 2) | 795.673 $ | 0,03 | 128.936 | |
| ROCKPOINT GAS STORAGE INC | ROCKPOINT GAS STORAGE INC | EC | 773915103 | Long | Börsenkurs (Stufe 1) | 780.798 $ | 0,03 | 37.704 | |
| HILL & SMITH PLC | HILL & SMITH PLC | EC | GB0004270301 | Long | Modellwert (Stufe 2) | 780.198 $ | 0,03 | 21.413 | |
| ITRON INC | ITRON INC | EC | 465741106 | Long | Börsenkurs (Stufe 1) | 776.174 $ | 0,03 | 8.970 | |
| UMICORE SA | UMICORE SA | EC | BE0974320526 | Long | Modellwert (Stufe 2) | 775.026 $ | 0,03 | 33.216 | |
| MEGA UNION TECHNOLOGY INC | MEGA UNION TECHNOLOGY INC | EC | TW0006944002 | Long | Modellwert (Stufe 2) | 767.137 $ | 0,03 | 24.852 | |
| VOYAGER TECHNOLOGIES INC | VOYAGER TECHNOLOGIES INC CL A | EC | 92892B103 | Long | Börsenkurs (Stufe 1) | 759.584 $ | 0,03 | 23.553 | |
| OSAKA SODA CO LTD | OSAKA SODA CO LTD | EC | JP3485900009 | Long | Modellwert (Stufe 2) | 756.365 $ | 0,03 | 64.600 | |
| AMBER ENTERPRISES INDIA LTD | AMBER ENTERPRISES INDIA LTD | EC | INE371P01015 | Long | Modellwert (Stufe 2) | 756.122 $ | 0,03 | 9.425 | |
| EMBASSY OFFICE PARKS REIT | EMBASSY OFFICE PARKS REIT (REIT) | EC | INE041025011 | Long | Modellwert (Stufe 2) | 755.641 $ | 0,03 | 163.492 | |
| FASTIGHETS AB BALDER | FASTIGHETS AB BALDER CL B | EC | SE0017832488 | Long | Modellwert (Stufe 2) | 753.828 $ | 0,03 | 141.288 | |
| ARCADIS NV | ARCADIS NV | EC | NL0006237562 | Long | Modellwert (Stufe 2) | 748.638 $ | 0,03 | 19.474 | |
| WINNEBAGO INDUSTRIES INC | WINNEBAGO INDUSTRIES INC | EC | 974637100 | Long | Börsenkurs (Stufe 1) | 745.449 $ | 0,03 | 23.862 | |
| WHITEFIBER INC | WHITEFIBER INC | EC | KYG961151035 | Long | Börsenkurs (Stufe 1) | 738.305 $ | 0,03 | 19.004 | |
| TELEPHONE AND DATA SYSTEMS INC | TELEPHONE AND DATA SYSTEMS | EC | 879433829 | Long | Börsenkurs (Stufe 1) | 735.944 $ | 0,03 | 19.885 | |
| GLENMARK PHARMACEUTICALS LTD | GLENMARK PHARMACEUTICALS LTD | EC | INE935A01035 | Long | Modellwert (Stufe 2) | 732.262 $ | 0,03 | 31.261 | |
| MOSAIC COMPANY (THE) | MOSAIC COMPANY (THE) | EC | 61945C103 | Long | Börsenkurs (Stufe 1) | 732.178 $ | 0,03 | 34.553 | |
| CONMED CORP | CONMED CORP | EC | 207410101 | Long | Börsenkurs (Stufe 1) | 731.221 $ | 0,03 | 22.341 | |
| TKMS AG& CO KGAA | TKMS AGAND CO KGAA | EC | DE000TKMS001 | Long | Modellwert (Stufe 2) | 730.523 $ | 0,03 | 8.569 | |
| SABLE OFFSHORE CORP | SABLE OFFSHORE CORP | EC | 78574H104 | Long | Börsenkurs (Stufe 1) | 721.967 $ | 0,03 | 234.405 | |
| DYNAVOX GROUP AB | DYNAVOX GROUP AB | EC | SE0017105620 | Long | Modellwert (Stufe 2) | 720.062 $ | 0,03 | 119.389 | |
| SHANGHAI CONANT OPTICAL CO LTD | SHANGHAI CONANT OPTICAL CO LTD CL H | EC | CNE100004Z14 | Long | Modellwert (Stufe 2) | 719.791 $ | 0,03 | 179.300 | |
| INSULET CORP | INSULET CORP | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 717.402 $ | 0,03 | 4.712 | |
| XP INC | XP INC CL A | EC | KYG982391099 | Long | Börsenkurs (Stufe 1) | 715.960 $ | 0,03 | 44.032 | |
| KIMBERLY-CLARK DE MEXICO SAB DE CV | KIMBERLY-CLARK DE MEXICO SAB DE CV CPO CL A | EC | MXP606941179 | Long | Börsenkurs (Stufe 1) | 712.258 $ | 0,03 | 321.601 | |
| MITSUBISHI KAKOKI KAISHA LTD | MITSUBISHI KAKOKI KAISHA LTD | EC | JP3896000001 | Long | Modellwert (Stufe 2) | 712.058 $ | 0,03 | 31.300 | |
| MINTH GROUP LTD | MINTH GROUP LTD | EC | KYG6145U1094 | Long | Modellwert (Stufe 2) | 701.340 $ | 0,03 | 206.700 | |
| TRANSMEDICS GROUP INC | TRANSMEDICS GROUP INC | EC | 89377M109 | Long | Börsenkurs (Stufe 1) | 697.011 $ | 0,03 | 10.494 | |
| FOOD & LIFE COMPANIES LTD | FOOD AND LIFE COMPANIES LTD | EC | JP3397150008 | Long | Modellwert (Stufe 2) | 694.696 $ | 0,03 | 23.200 | |
| YOTPO LTD | YOTPO LTD PFD SER F PP (PHYSICAL) (NOT LISTED OR TRADING) (USD) | EC | Long | Schätzwert (Stufe 3) | 1.223.974 $ | 0,05 | 3.824.919 | ||
| AMADA CO LTD | AMADA CO LTD | EC | JP3122800000 | Long | Modellwert (Stufe 2) | 680.735 $ | 0,03 | 36.900 | |
| XOMETRY INC | XOMETRY INC CL A | EC | 98423F109 | Long | Börsenkurs (Stufe 1) | 669.752 $ | 0,03 | 6.939 | |
| PRISMA PROPERTIES AB | PRISMA PROPERTIES AB | EC | SE0022062055 | Long | Modellwert (Stufe 2) | 661.409 $ | 0,03 | 276.411 | |
| STORSKOGEN GROUP AB | STORSKOGEN GROUP AB CL B | EC | SE0016797732 | Long | Modellwert (Stufe 2) | 656.028 $ | 0,03 | 744.855 | |
| AXT INC | AXT INC | EC | 00246W103 | Long | Börsenkurs (Stufe 1) | 656.000 $ | 0,03 | 9.101 | |
| GREAT EASTERN SHIPPING CO LTD/THE | GREAT EASTERN SHIPPING CO LTD/THE | EC | INE017A01032 | Long | Modellwert (Stufe 2) | 651.557 $ | 0,03 | 41.545 | |
| SNAP INC | SNAP INC CL A (NON-VOTING) | EC | 83304A106 | Long | Börsenkurs (Stufe 1) | 648.697 $ | 0,03 | 146.103 | |
| ZHEJIANG WEIXING INDUSTRIAL DEVELOPMENT CO LTD | ZHEJIANG WEIXING INDUSTRIAL DEVELOPMENT CO LTD CL A (SZSE NORTH) | EC | CNE000001JH0 | Long | Modellwert (Stufe 2) | 643.553 $ | 0,03 | 518.642 | |
| DUALITY BIOTHERAPEUTICS INC | DUALITY BIOTHERAPEUTICS INC | EC | KYG2929M1087 | Long | Modellwert (Stufe 2) | 642.779 $ | 0,03 | 27.700 | |
| CLEARNOTE HEALTH INC | CLEARNOTE HEALTH INC PFD SER D 5.00% NON-CUM PP (PHYSICAL) (NOT LISTED OR TRADING) | EP | Long | Schätzwert (Stufe 3) | 655.854 $ | 0,03 | 85.441 | ||
| BATH & BODY WORKS INC | BATH & BODY WORKS INC | EC | 070830104 | Long | Börsenkurs (Stufe 1) | 632.305 $ | 0,02 | 27.337 | |
| UNITED SPIRITS LTD | UNITED SPIRITS LTD | EC | INE854D01024 | Long | Modellwert (Stufe 2) | 616.648 $ | 0,02 | 43.106 | |
| MAYR-MELNHOF KARTON AG | MAYR-MELNHOF KARTON AG | EC | AT0000938204 | Long | Modellwert (Stufe 2) | 612.558 $ | 0,02 | 7.040 | |
| VICORE PHARMA HOLDING AB | VICORE PHARMA HOLDING AB | EC | SE0007577895 | Long | Modellwert (Stufe 2) | 608.718 $ | 0,02 | 468.214 | |
| THYSSENKRUPP AG | THYSSENKRUPP AG | EC | DE0007500001 | Long | Modellwert (Stufe 2) | 606.544 $ | 0,02 | 51.002 | |
| APPLIED AEROSPACE & DEFENSE INC | APPLIED AEROSPACE & DEFENSE INC | EC | 03815J107 | Long | Börsenkurs (Stufe 1) | 605.948 $ | 0,02 | 26.600 | |
| CARIS LIFE SCIENCES INC | CARIS LIFE SCIENCES INC CL A | EC | 142152107 | Long | Börsenkurs (Stufe 1) | 589.824 $ | 0,02 | 33.099 | |
| WARSAW STOCK EXCHANGE | WARSAW STOCK EXCHANGE CL B | EC | PLGPW0000017 | Long | Modellwert (Stufe 2) | 584.902 $ | 0,02 | 24.775 | |
| ARS PHARMACEUTICALS INC | ARS PHARMACEUTICALS INC | EC | 82835W108 | Long | Börsenkurs (Stufe 1) | 582.671 $ | 0,02 | 72.743 | |
| SNT DYNAMICS CO LTD | SNT DYNAMICS CO LTD | EC | KR7003570009 | Long | Modellwert (Stufe 2) | 578.048 $ | 0,02 | 25.424 | |
| TMBTHANACHART BANK PCL | TMBTHANACHART BANK PCL FR | EC | TH0068010Z15 | Long | Modellwert (Stufe 2) | 577.993 $ | 0,02 | 7.785.400 | |
| FRIEDRICH VORWERK GROUP SE | FRIEDRICH VORWERK GROUP SE | EC | DE000A255F11 | Long | Modellwert (Stufe 2) | 575.952 $ | 0,02 | 7.477 | |
| BUFAB AB | BUFAB AB | EC | SE0025010671 | Long | Modellwert (Stufe 2) | 574.099 $ | 0,02 | 43.870 | |
| MTN GROUP LTD | MTN GROUP LTD | EC | ZAE000042164 | Long | Modellwert (Stufe 2) | 573.498 $ | 0,02 | 41.202 | |
| PHYSICSWALLAH LTD | PHYSICSWALLAH LTD | EC | INE0LP301011 | Long | Modellwert (Stufe 2) | 562.152 $ | 0,02 | 425.196 | |
| AMPLIFON SPA | AMPLIFON SPA | EC | IT0004056880 | Long | Modellwert (Stufe 2) | 561.454 $ | 0,02 | 51.829 | |
| AAK AB | AAK AB | EC | SE0011337708 | Long | Modellwert (Stufe 2) | 547.376 $ | 0,02 | 23.168 | |
| MONDAY.COM LTD | MONDAY.COM LTD | EC | IL0011762130 | Long | Börsenkurs (Stufe 1) | 543.938 $ | 0,02 | 7.514 | |
| INDEGENE LTD | INDEGENE LTD | EC | INE065X01017 | Long | Modellwert (Stufe 2) | 536.358 $ | 0,02 | 96.398 | |
| BECHTLE AG | BECHTLE AG | EC | DE0005158703 | Long | Modellwert (Stufe 2) | 529.398 $ | 0,02 | 14.953 | |
| ASYMCHEM LABORATORIES TIANJIN CO LTD | ASYMCHEM LABORATORIES TIANJIN CO LTD CL H | EC | CNE100004Z06 | Long | Modellwert (Stufe 2) | 513.669 $ | 0,02 | 36.900 | |
| ZEHNDER GROUP AG | ZEHNDER GROUP AG | EC | CH0276534614 | Long | Modellwert (Stufe 2) | 504.267 $ | 0,02 | 6.513 | |
| PB FINTECH LTD (DBA POLICYBAZAAR) | PB FINTECH LTD (DBA POLICYBAZAAR) | EC | INE417T01026 | Long | Modellwert (Stufe 2) | 492.371 $ | 0,02 | 28.542 | |
| CENTURY ALUMINUM CO | CENTURY ALUMINUM CO | EC | 156431108 | Long | Börsenkurs (Stufe 1) | 491.295 $ | 0,02 | 10.678 | |
| LINC AB | LINC AB | EC | SE0015949433 | Long | Modellwert (Stufe 2) | 488.767 $ | 0,02 | 66.637 | |
| PAR TECHNOLOGY CORP | PAR TECHNOLOGY CORP | EC | 698884103 | Long | Börsenkurs (Stufe 1) | 484.067 $ | 0,02 | 27.788 | |
| MONOTARO CO LTD | MONOTARO CO LTD | EC | JP3922950005 | Long | Modellwert (Stufe 2) | 483.847 $ | 0,02 | 42.400 | |
| PROG HOLDINGS INC | PROG HOLDINGS INC | EC | 74319R101 | Long | Börsenkurs (Stufe 1) | 481.714 $ | 0,02 | 10.335 | |
| ICF INTERNATIONAL INC | ICF INTERNATIONAL INC | EC | 44925C103 | Long | Börsenkurs (Stufe 1) | 476.286 $ | 0,02 | 6.537 | |
| BIOHAVEN LTD | BIOHAVEN LTD | EC | VGG1110E1079 | Long | Börsenkurs (Stufe 1) | 466.786 $ | 0,02 | 31.370 | |
| JBT MAREL CORP | JBT MAREL CORP | EC | 477839104 | Long | Börsenkurs (Stufe 1) | 466.030 $ | 0,02 | 3.214 | |
| MILLROSE PROPERTIES INC | MILLROSE PROPERTIES INC CL A (REIT) | EC | 601137102 | Long | Börsenkurs (Stufe 1) | 454.957 $ | 0,02 | 15.140 | |
| SYENSQO SA | SYENSQO SA | EC | BE0974464977 | Long | Modellwert (Stufe 2) | 453.042 $ | 0,02 | 6.135 | |
| OUTREACH CORP | OUTREACH CORP SERIES G PFD PP (PHYSICAL) (NOT LISTED OR TRADING) | EC | Long | Schätzwert (Stufe 3) | beschränkt | 450.714 $ | 0,02 | 154.354 | |
| DOWNER EDI LTD | DOWNER EDI LTD | EC | AU000000DOW2 | Long | Modellwert (Stufe 2) | 449.960 $ | 0,02 | 80.636 | |
| PINE LABS LTD | PINE LABS LTD | EC | INE15B701018 | Long | Modellwert (Stufe 2) | beschränkt | 448.476 $ | 0,02 | 269.872 |
| STORAGEVAULT CANADA INC | STORAGEVAULT CANADA INC | EC | 86212H105 | Long | Börsenkurs (Stufe 1) | 437.569 $ | 0,02 | 133.172 | |
| ARKEMA SA | ARKEMA SA | EC | FR0010313833 | Long | Modellwert (Stufe 2) | 433.944 $ | 0,02 | 6.883 | |
| ESTABLISHMENT LABS HOLDINGS INC | ESTABLISHMENT LABS HOLDINGS INC | EC | VGG312491084 | Long | Börsenkurs (Stufe 1) | 427.248 $ | 0,02 | 4.979 | |
| EIKON THERAPEUTICS INC | EIKON THERAPEUTICS INC | EC | 282564103 | Long | Börsenkurs (Stufe 1) | 421.606 $ | 0,02 | 32.307 | |
| POLY PROPERTY SERVICES CO LTD | POLY PROPERTY SERVICES CO LTD H | EC | CNE100003PV3 | Long | Modellwert (Stufe 2) | 415.092 $ | 0,02 | 126.400 | |
| LIG DEFENSE&AEROSPACE CO LTD | LIG DEFENSE&AEROSPACE CO LTD | EC | KR7079550000 | Long | Modellwert (Stufe 2) | 414.879 $ | 0,02 | 899 | |
| RE/MAX HOLDINGS INC | RE/MAX HOLDINGS INC CL A | EC | 75524W108 | Long | Börsenkurs (Stufe 1) | 414.800 $ | 0,02 | 42.069 | |
| OR ROYALTIES INC | OR ROYALTIES INC | EC | 68390D106 | Long | Börsenkurs (Stufe 1) | 414.093 $ | 0,02 | 13.077 | |
| MAPLIGHT THERAPEUTICS INC | MAPLIGHT THERAPEUTICS INC | EC | 56565P103 | Long | Börsenkurs (Stufe 1) | 406.461 $ | 0,02 | 11.341 | |
| MIPS AB | MIPS AB | EC | SE0009216278 | Long | Modellwert (Stufe 2) | 405.886 $ | 0,02 | 15.232 | |
| TMX GROUP LTD | TMX GROUP LTD | EC | 87262K105 | Long | Börsenkurs (Stufe 1) | 401.362 $ | 0,02 | 12.260 | |
| AGI INC | AGI INC CL A | EC | KYG0118C1050 | Long | Börsenkurs (Stufe 1) | 384.890 $ | 0,02 | 54.363 | |
| SOUTHERN CROSS GOLD CONSOLIDATED LTD | SOUTHERN CROSS GOLD CONSOLIDATED LTD | EC | 842685109 | Long | Börsenkurs (Stufe 1) | 373.747 $ | 0,01 | 60.372 | |
| BHARTI HEXACOM LTD | BHARTI HEXACOM LTD | EC | INE343G01021 | Long | Modellwert (Stufe 2) | 373.148 $ | 0,01 | 23.799 | |
| PT CISARUA MOUNTAIN DAIRY TBK | PT CISARUA MOUNTAIN DAIRY TBK | EC | ID1000164700 | Long | Modellwert (Stufe 2) | 364.732 $ | 0,01 | 1.460.800 | |
| SIBANYE STILLWATER LTD | SIBANYE STILLWATER LTD | EC | ZAE000259701 | Long | Modellwert (Stufe 2) | 356.769 $ | 0,01 | 168.350 | |
| HEMNET GROUP AB | HEMNET GROUP AB | EC | SE0015671995 | Long | Modellwert (Stufe 2) | 354.638 $ | 0,01 | 46.717 | |
| NIEN MADE ENTERPRISE CO LTD | NIEN MADE ENTERPRISE CO LTD | EC | TW0008464009 | Long | Modellwert (Stufe 2) | 348.588 $ | 0,01 | 32.000 | |
| YONEX CO LTD | YONEX CO LTD | EC | JP3960000002 | Long | Modellwert (Stufe 2) | 348.025 $ | 0,01 | 24.400 | |
| ALIGN TECHNOLOGY INC | ALIGN TECHNOLOGY INC | EC | 016255101 | Long | Börsenkurs (Stufe 1) | 341.537 $ | 0,01 | 2.025 | |
| VNET GROUP INC | VNET GROUP INC CL A ADR | EC | 90138A103 | Long | Börsenkurs (Stufe 1) | 337.133 $ | 0,01 | 41.932 | |
| OVZON AB | OVZON AB | EC | SE0010948711 | Long | Modellwert (Stufe 2) | 334.404 $ | 0,01 | 73.661 | |
| PARK SYSTEMS CORP | PARK SYSTEMS CORP | EC | KR7140860008 | Long | Modellwert (Stufe 2) | 322.821 $ | 0,01 | 1.992 | |
| JVCKENWOOD CORP | JVCKENWOOD CORP | EC | JP3386410009 | Long | Modellwert (Stufe 2) | 314.717 $ | 0,01 | 45.100 | |
| TOPICUS.COM INC | TOPICUS.COM INC S/V | EC | 89072T102 | Long | Börsenkurs (Stufe 1) | 307.807 $ | 0,01 | 4.828 | |
| CENTRAL DEPOSITORY SERVICES INDIA LTD | CENTRAL DEPOSITORY SERVICES INDIA LTD | EC | INE736A01011 | Long | Modellwert (Stufe 2) | 290.188 $ | 0,01 | 20.857 | |
| COLLIERS INTERNATIONAL GROUP INC | COLLIERS INTERNATIONAL GROUP INC | EC | 194693107 | Long | Börsenkurs (Stufe 1) | 288.843 $ | 0,01 | 3.078 | |
| TIM SA | TIM SA | EC | BRTIMSACNOR5 | Long | Börsenkurs (Stufe 1) | 287.047 $ | 0,01 | 67.756 | |
| MRF LTD | MRF LTD | EC | INE883A01011 | Long | Modellwert (Stufe 2) | 276.640 $ | 0,01 | 204 | |
| UP FINTECH HOLDING LTD | UP FINTECH HOLDING LTD CL A ADR | EC | 91531W106 | Long | Börsenkurs (Stufe 1) | 271.889 $ | 0,01 | 61.793 | |
| HACI OMER SABANCI HOLDING AS | HACI OMER SABANCI HOLDING AS | EC | TRASAHOL91Q5 | Long | Modellwert (Stufe 2) | 264.553 $ | 0,01 | 126.241 | |
| ELECTRO OPTIC SYSTEMS HOLDINGS LTD | ELECTRO OPTIC SYSTEMS HOLDINGS LTD | EC | AU000000EOS8 | Long | Modellwert (Stufe 2) | 262.327 $ | 0,01 | 36.588 | |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | BRIGHT HORIZONS FAMILY SOLUTIONS INC | EC | 109194100 | Long | Börsenkurs (Stufe 1) | 255.735 $ | 0,01 | 3.608 | |
| CIA DE SANEAMENTO DE MINAS GERAIS COPASA MG | CIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 144A | EC | BRCSMGACNOR5 | Long | Börsenkurs (Stufe 1) | 250.758 $ | 0,01 | 21.600 | |
| GENOVA PROPERTY GROUP AB | GENOVA PROPERTY GROUP AB | EC | SE0007184189 | Long | Modellwert (Stufe 2) | 227.511 $ | 0,01 | 61.100 | |
| DPC DASH LTD | DPC DASH LTD | EC | VGG2R04S1048 | Long | Modellwert (Stufe 2) | 226.524 $ | 0,01 | 60.200 | |
| GENERATION DEVELOPMENT GROUP LTD | GENERATION DEVELOPMENT GROUP LTD | EC | AU0000005126 | Long | Modellwert (Stufe 2) | 220.918 $ | 0,01 | 88.955 | |
| EXEO GROUP INC | EXEO GROUP INC | EC | JP3254200003 | Long | Modellwert (Stufe 2) | 217.390 $ | 0,01 | 12.700 | |
| COMSYS HOLDINGS CORP | COMSYS HOLDINGS CORP | EC | JP3305530002 | Long | Modellwert (Stufe 2) | 205.997 $ | 0,01 | 6.100 | |
| ZEDCOR INC | ZEDCOR INC | EC | 98923V109 | Long | Börsenkurs (Stufe 1) | 201.758 $ | 0,01 | 49.764 | |
| BALTIC CLASSIFIEDS GROUP PLC | BALTIC CLASSIFIEDS GROUP PLC | EC | GB00BN44P254 | Long | Modellwert (Stufe 2) | 185.384 $ | 0,01 | 74.254 | |
| NYKODE THERAPEUTICS ASA | NYKODE THERAPEUTICS ASA | EC | NO0010714785 | Long | Modellwert (Stufe 2) | 159.287 $ | 0,01 | 489.237 | |
| IMPRO PRECISION INDUSTRIES LTD | IMPRO PRECISION INDUSTRIES LTD | EC | KYG4723A1085 | Long | Modellwert (Stufe 2) | 143.552 $ | 0,01 | 139.000 | |
| PVA TEPLA AG | PVA TEPLA AG (BEARER) | EC | DE0007461006 | Long | Modellwert (Stufe 2) | 129.991 $ | 0,01 | 2.518 | |
| ROOT INC | ROOT INC CL A | EC | 77664L207 | Long | Börsenkurs (Stufe 1) | 112.455 $ | 0,00 | 2.011 | |
| ASAHI YUKIZAI CORP | ASAHI YUKIZAI CORP | EC | JP3117200000 | Long | Börsenkurs (Stufe 1) | 89.126 $ | 0,00 | 2.000 | |
| LUNR ROYALTIES CORP | LUNR ROYALTIES CORP | EC | 550428106 | Long | Börsenkurs (Stufe 1) | 76.133 $ | 0,00 | 5.713 | |
| VOLTRONIC POWER TECHNOLOGY CORP | VOLTRONIC POWER TECHNOLOGY CORP | EC | TW0006409006 | Long | Modellwert (Stufe 2) | 68.423 $ | 0,00 | 2.000 | |
| CENTESSA PHARMACEUTICALS PLC | CENTESSA PHARMACEUTICALS PLC CVR (CONTINGENT VALUE RIGHT) (NOT LISTED OR TRADING) | EC | 152CVR015 | Long | Schätzwert (Stufe 3) | 56.945 $ | 0,00 | 22.778 | |
| Gesamt | 2.496.672.952 $ | 97,42 | 152.270.764 |
Keine Anlageberatung, keine individuelle Empfehlung.
Die hier gezeigten Zahlen sind eine aggregierte Auswertung öffentlich zugänglicher
aufsichtsrechtlicher Pflichtmeldungen und öffentlicher Register und stellen keine
Bewertung oder Empfehlung zu einzelnen Wertpapieren, Fonds oder Emittenten dar.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Keine Anlageberatung, keine individuelle Empfehlung.
Aggregierte Auswertung öffentlicher Pflichtmeldungen, keine Bewertung einzelner
Wertpapiere. Der Betreiber kann über verlinkte Anbieter Affiliate-Vergütungen
erhalten und ggf. eigene Positionen halten.
Rechtliche Hinweise.