| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2.496.672.952 $ | 97,42 | 152.270.764 |
Keine Anlageberatung, keine individuelle Empfehlung.
Die hier gezeigten Zahlen sind eine aggregierte Auswertung öffentlich zugänglicher
SEC-Meldungen 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 SEC-Meldungen, keine Bewertung einzelner
Wertpapiere. Der Betreiber kann über verlinkte Anbieter Affiliate-Vergütungen
erhalten und ggf. eigene Positionen halten.
Rechtliche Hinweise.