| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.149.486.639 $ | 96,78 | 323.462.273 | |||||||
| Balfour Beatty PLC | Balfour Beatty PLC | EC | GB0000961622 | Long | Modellwert (Stufe 2) | 19.998.612 $ | 1,68 | 1.975.239 | |
| Elite Material Co Ltd | Elite Material Co Ltd | EC | TW0002383007 | Long | Modellwert (Stufe 2) | 18.946.910 $ | 1,60 | 222.000 | |
| Grupo Aeroportuario del Centro Norte SAB de CV | Grupo Aeroportuario del Centro Norte SAB de CV | EC | MX01OM000018 | Long | Börsenkurs (Stufe 1) | 14.435.228 $ | 1,22 | 1.006.272 | |
| Bank of Ireland Group PLC | Bank of Ireland Group PLC | EC | IE00BD1RP616 | Long | Modellwert (Stufe 2) | 13.269.161 $ | 1,12 | 731.356 | |
| Macronix International Co Ltd | Macronix International Co Ltd | EC | TW0002337003 | Long | Modellwert (Stufe 2) | 12.801.710 $ | 1,08 | 3.312.000 | |
| Lundin Mining Corp | Lundin Mining Corp | EC | 550372106 | Long | Börsenkurs (Stufe 1) | 12.610.118 $ | 1,06 | 505.677 | |
| Mebuki Financial Group Inc | Mebuki Financial Group Inc | EC | JP3117700009 | Long | Modellwert (Stufe 2) | 12.067.133 $ | 1,02 | 1.547.300 | |
| Capital Power Corp | Capital Power Corp | EC | 14042M102 | Long | Börsenkurs (Stufe 1) | 12.055.630 $ | 1,02 | 254.524 | |
| Babcock International Group PLC | Babcock International Group PLC | EC | GB0009697037 | Long | Modellwert (Stufe 2) | 11.858.835 $ | 1,00 | 763.873 | |
| King Yuan Electronics Co Ltd | King Yuan Electronics Co Ltd | EC | TW0002449006 | Long | Modellwert (Stufe 2) | 11.770.562 $ | 0,99 | 1.376.000 | |
| Alpha Bank SA | Alpha Bank SA | EC | GRS830003000 | Long | Modellwert (Stufe 2) | 11.714.251 $ | 0,99 | 3.158.058 | |
| BAWAG Group AG | BAWAG Group AG | EC | AT0000BAWAG2 | Long | Modellwert (Stufe 2) | 11.298.534 $ | 0,95 | 74.319 | |
| Nexans SA | Nexans SA | EC | FR0000044448 | Long | Modellwert (Stufe 2) | 11.216.670 $ | 0,94 | 82.452 | |
| Baytex Energy Corp | Baytex Energy Corp | EC | 07317Q105 | Long | Börsenkurs (Stufe 1) | 10.740.126 $ | 0,90 | 2.402.024 | |
| Endeavour Mining PLC | Endeavour Mining PLC | EC | GB00BL6K5J42 | Long | Börsenkurs (Stufe 1) | 10.733.394 $ | 0,90 | 179.010 | |
| Mercari Inc | Mercari Inc | EC | JP3921290007 | Long | Modellwert (Stufe 2) | 10.545.717 $ | 0,89 | 447.900 | |
| Nanya Technology Corp | Nanya Technology Corp | EC | TW0002408002 | Long | Modellwert (Stufe 2) | 10.344.907 $ | 0,87 | 1.552.000 | |
| Hokuhoku Financial Group Inc | Hokuhoku Financial Group Inc | EC | JP3842400008 | Long | Modellwert (Stufe 2) | 10.203.744 $ | 0,86 | 269.000 | |
| Hiscox Ltd | Hiscox Ltd | EC | BMG4593F1389 | Long | Modellwert (Stufe 2) | 9.665.071 $ | 0,81 | 478.823 | |
| Royal Unibrew A/S | Royal Unibrew A/S | EC | DK0060634707 | Long | Börsenkurs (Stufe 1) | 9.537.330 $ | 0,80 | 117.561 | |
| OSB Group PLC | OSB Group PLC | EC | GB00BLDRH360 | Long | Modellwert (Stufe 2) | 9.534.775 $ | 0,80 | 1.370.558 | |
| Bank of Nagoya Ltd/The | Bank of Nagoya Ltd/The | EC | JP3648800005 | Long | Modellwert (Stufe 2) | 9.474.442 $ | 0,80 | 256.800 | |
| Saipem SpA | Saipem SpA | EC | IT0005495657 | Long | Modellwert (Stufe 2) | 9.400.960 $ | 0,79 | 2.054.698 | |
| Coca-Cola Bottlers Japan Holdings Inc | Coca-Cola Bottlers Japan Holdings Inc | EC | JP3293200006 | Long | Börsenkurs (Stufe 1) | 9.268.517 $ | 0,78 | 408.600 | |
| Credit Saison Co Ltd | Credit Saison Co Ltd | EC | JP3271400008 | Long | Modellwert (Stufe 2) | 9.065.220 $ | 0,76 | 346.800 | |
| Paladin Energy Ltd | Paladin Energy Ltd | EC | AU000000PDN8 | Long | Modellwert (Stufe 2) | 8.952.446 $ | 0,75 | 1.124.068 | |
| JB Financial Group Co Ltd | JB Financial Group Co Ltd | EC | KR7175330000 | Long | Modellwert (Stufe 2) | 8.886.656 $ | 0,75 | 433.079 | |
| Great Eastern Shipping Co Ltd/The | Great Eastern Shipping Co Ltd/The | EC | INE017A01032 | Long | Modellwert (Stufe 2) | 8.782.680 $ | 0,74 | 583.559 | |
| Zeon Corp | Zeon Corp | EC | JP3725400000 | Long | Modellwert (Stufe 2) | 8.721.571 $ | 0,73 | 765.300 | |
| Acter Group Corp Ltd | Acter Group Corp Ltd | EC | TW0005536007 | Long | Modellwert (Stufe 2) | 8.719.242 $ | 0,73 | 391.000 | |
| Sembcorp Industries Ltd | Sembcorp Industries Ltd | EC | SG1R50925390 | Long | Modellwert (Stufe 2) | 8.626.360 $ | 0,73 | 1.661.100 | |
| Bidvest Group Ltd | Bidvest Group Ltd | EC | ZAE000117321 | Long | Börsenkurs (Stufe 1) | 8.526.591 $ | 0,72 | 634.061 | |
| Logista Integral SA | Logista Integral SA | EC | ES0105027009 | Long | Modellwert (Stufe 2) | 8.489.922 $ | 0,71 | 226.861 | |
| TAG Immobilien AG | TAG Immobilien AG | EC | DE0008303504 | Long | Modellwert (Stufe 2) | 8.318.311 $ | 0,70 | 529.872 | |
| Toyo Tire Corp | Toyo Tire Corp | EC | JP3610600003 | Long | Modellwert (Stufe 2) | 8.124.408 $ | 0,68 | 346.300 | |
| Kanematsu Corp | Kanematsu Corp | EC | JP3217100001 | Long | Modellwert (Stufe 2) | 7.958.818 $ | 0,67 | 558.200 | |
| Katitas Co Ltd | Katitas Co Ltd | EC | JP3932950003 | Long | Modellwert (Stufe 2) | 7.955.363 $ | 0,67 | 396.900 | |
| Elis SA | Elis SA | EC | FR0012435121 | Long | Modellwert (Stufe 2) | 7.912.541 $ | 0,67 | 279.413 | |
| BRP Inc | BRP Inc | EC | 05577W200 | Long | Börsenkurs (Stufe 1) | 7.733.520 $ | 0,65 | 107.581 | |
| Foran Mining Corp | Foran Mining Corp | EC | 344911201 | Long | Börsenkurs (Stufe 1) | 7.707.123 $ | 0,65 | 1.989.124 | |
| BIPROGY Inc | BIPROGY Inc | EC | JP3754200008 | Long | Modellwert (Stufe 2) | 7.620.660 $ | 0,64 | 258.900 | |
| Saab AB | Saab AB | EC | SE0021921269 | Long | Modellwert (Stufe 2) | 7.592.695 $ | 0,64 | 116.008 | |
| Nippon Gas Co Ltd | Nippon Gas Co Ltd | EC | JP3695600001 | Long | Modellwert (Stufe 2) | 7.569.590 $ | 0,64 | 405.000 | |
| HPSP Co Ltd | HPSP Co Ltd | EC | KR7403870009 | Long | Modellwert (Stufe 2) | 7.431.588 $ | 0,63 | 263.211 | |
| Hyundai Marine & Fire Insurance Co Ltd | Hyundai Marine & Fire Insurance Co Ltd | EC | KR7001450006 | Long | Modellwert (Stufe 2) | 7.326.477 $ | 0,62 | 361.959 | |
| Sanken Electric Co Ltd | Sanken Electric Co Ltd | EC | JP3329600005 | Long | Modellwert (Stufe 2) | 7.306.700 $ | 0,62 | 156.700 | |
| Casio Computer Co Ltd | Casio Computer Co Ltd | EC | JP3209000003 | Long | Modellwert (Stufe 2) | 7.241.832 $ | 0,61 | 806.600 | |
| Hyundai Elevator Co Ltd | Hyundai Elevator Co Ltd | EC | KR7017800004 | Long | Modellwert (Stufe 2) | 7.234.496 $ | 0,61 | 128.086 | |
| Japan Steel Works Ltd/The | Japan Steel Works Ltd/The | EC | JP3721400004 | Long | Modellwert (Stufe 2) | 7.199.456 $ | 0,61 | 130.700 | |
| Aedifica SA | Aedifica SA | EC | BE0003851681 | Long | Modellwert (Stufe 2) | 7.191.697 $ | 0,61 | 88.822 | |
| Kumho Petrochemical Co Ltd | Kumho Petrochemical Co Ltd | EC | KR7011780004 | Long | Modellwert (Stufe 2) | 7.183.605 $ | 0,60 | 89.998 | |
| Oil India Ltd | Oil India Ltd | EC | INE274J01014 | Long | Modellwert (Stufe 2) | 6.958.904 $ | 0,59 | 1.399.383 | |
| Nichirei Corp | Nichirei Corp | EC | JP3665200006 | Long | Börsenkurs (Stufe 1) | 6.718.675 $ | 0,57 | 541.400 | |
| Classys Inc | Classys Inc | EC | KR7214150005 | Long | Modellwert (Stufe 2) | 6.682.329 $ | 0,56 | 196.647 | |
| Capstone Copper Corp | Capstone Copper Corp | EC | 14071L108 | Long | Börsenkurs (Stufe 1) | 6.658.416 $ | 0,56 | 882.986 | |
| Tosoh Corp | Tosoh Corp | EC | JP3595200001 | Long | Modellwert (Stufe 2) | 6.475.144 $ | 0,55 | 435.600 | |
| PNB Housing Finance Ltd | PNB Housing Finance Ltd | EC | INE572E01012 | Long | Modellwert (Stufe 2) | 6.445.476 $ | 0,54 | 795.641 | |
| Charter Hall Retail REIT | Charter Hall Retail REIT | EC | AU000000CQR9 | Long | Modellwert (Stufe 2) | 6.375.370 $ | 0,54 | 2.408.732 | |
| Hyosung Corp | Hyosung Corp | EC | KR7004800009 | Long | Modellwert (Stufe 2) | 6.285.010 $ | 0,53 | 71.637 | |
| Burberry Group PLC | Burberry Group PLC | EC | GB0031743007 | Long | Modellwert (Stufe 2) | 6.205.476 $ | 0,52 | 424.100 | |
| Hanwha Vision Co Ltd | Hanwha Vision Co Ltd | EC | KR7489790006 | Long | Modellwert (Stufe 2) | 6.127.985 $ | 0,52 | 124.171 | |
| Bank of Cyprus Holdings PLC | Bank of Cyprus Holdings PLC | EC | IE00BD5B1Y92 | Long | Modellwert (Stufe 2) | 6.064.384 $ | 0,51 | 622.955 | |
| KION Group AG | KION Group AG | EC | DE000KGX8881 | Long | Modellwert (Stufe 2) | 6.061.014 $ | 0,51 | 113.434 | |
| Linamar Corp | Linamar Corp | EC | 53278L107 | Long | Börsenkurs (Stufe 1) | 6.045.280 $ | 0,51 | 97.593 | |
| Arvind Ltd | Arvind Ltd | EC | INE034A01011 | Long | Modellwert (Stufe 2) | 6.033.025 $ | 0,51 | 1.673.404 | |
| Li Ning Co Ltd | Li Ning Co Ltd | EC | KYG5496K1242 | Long | Modellwert (Stufe 2) | 5.853.044 $ | 0,49 | 2.118.500 | |
| LIG Nex1 Co Ltd | LIG Nex1 Co Ltd | EC | KR7079550000 | Long | Modellwert (Stufe 2) | 5.842.306 $ | 0,49 | 14.158 | |
| Rosebank Industries PLC | Rosebank Industries PLC | EC | JE00BSBJ5M88 | Long | Börsenkurs (Stufe 1) | beschränkt | 5.803.986 $ | 0,49 | 1.392.063 |
| Keisei Electric Railway Co Ltd | Keisei Electric Railway Co Ltd | EC | JP3278600006 | Long | Modellwert (Stufe 2) | 5.748.390 $ | 0,48 | 768.300 | |
| Primary Health Properties PLC | Primary Health Properties PLC | EC | GB00BYRJ5J14 | Long | Börsenkurs (Stufe 1) | 5.729.290 $ | 0,48 | 4.764.518 | |
| Rorze Corp | Rorze Corp | EC | JP3982200002 | Long | Modellwert (Stufe 2) | 5.726.336 $ | 0,48 | 333.100 | |
| Tri Chemical Laboratories Inc | Tri Chemical Laboratories Inc | EC | JP3636000006 | Long | Modellwert (Stufe 2) | 5.697.911 $ | 0,48 | 326.900 | |
| Piramal Finance Ltd | Piramal Finance Ltd | EC | INE202B01038 | Long | Modellwert (Stufe 2) | 5.518.631 $ | 0,46 | 285.235 | |
| Motilal Oswal Financial Services Ltd | Motilal Oswal Financial Services Ltd | EC | INE338I01027 | Long | Modellwert (Stufe 2) | 5.516.546 $ | 0,46 | 815.868 | |
| GungHo Online Entertainment Inc | GungHo Online Entertainment Inc | EC | JP3235900002 | Long | Modellwert (Stufe 2) | 5.494.371 $ | 0,46 | 354.200 | |
| Convatec Group PLC | Convatec Group PLC | EC | GB00BD3VFW73 | Long | Modellwert (Stufe 2) | 5.474.752 $ | 0,46 | 1.898.031 | |
| Samsung Securities Co Ltd | Samsung Securities Co Ltd | EC | KR7016360000 | Long | Modellwert (Stufe 2) | 5.469.081 $ | 0,46 | 86.520 | |
| Bellway PLC | Bellway PLC | EC | GB0000904986 | Long | Modellwert (Stufe 2) | 5.441.511 $ | 0,46 | 221.272 | |
| Transformers & Rectifiers India Ltd | Transformers & Rectifiers India Ltd | EC | INE763I01026 | Long | Modellwert (Stufe 2) | 5.242.964 $ | 0,44 | 1.908.291 | |
| JET2 PLC | JET2 PLC | EC | GB00B1722W11 | Long | Modellwert (Stufe 2) | 5.045.197 $ | 0,42 | 338.452 | |
| Labrador Iron Ore Royalty Corp | Labrador Iron Ore Royalty Corp | EC | 505440107 | Long | Börsenkurs (Stufe 1) | 5.041.877 $ | 0,42 | 239.214 | |
| Alpargatas SA | Alpargatas SA | EC | BRALPAACNPR7 | Long | Börsenkurs (Stufe 1) | 4.918.011 $ | 0,41 | 2.054.400 | |
| Musashi Seimitsu Industry Co Ltd | Musashi Seimitsu Industry Co Ltd | EC | JP3912700006 | Long | Modellwert (Stufe 2) | 4.808.926 $ | 0,40 | 277.000 | |
| EPL Ltd | EPL Ltd | EC | INE255A01020 | Long | Modellwert (Stufe 2) | 4.799.791 $ | 0,40 | 2.207.630 | |
| Tsuburaya Fields Holdings Inc | Tsuburaya Fields Holdings Inc | EC | JP3802680003 | Long | Modellwert (Stufe 2) | 4.742.106 $ | 0,40 | 522.400 | |
| Yue Yuen Industrial Holdings Ltd | Yue Yuen Industrial Holdings Ltd | EC | BMG988031446 | Long | Modellwert (Stufe 2) | 4.643.852 $ | 0,39 | 2.380.500 | |
| Jollibee Foods Corp | Jollibee Foods Corp | EC | PHY4466S1007 | Long | Modellwert (Stufe 2) | 4.624.899 $ | 0,39 | 1.580.340 | |
| MPI Corp | MPI Corp | EC | TW0006223001 | Long | Modellwert (Stufe 2) | 4.595.040 $ | 0,39 | 39.000 | |
| WinWay Technology Co Ltd | WinWay Technology Co Ltd | EC | TW0006515000 | Long | Modellwert (Stufe 2) | 4.494.459 $ | 0,38 | 19.000 | |
| Nordex SE | Nordex SE | EC | DE000A0D6554 | Long | Modellwert (Stufe 2) | 4.423.132 $ | 0,37 | 81.619 | |
| LIFENET INSURANCE CO | LIFENET INSURANCE CO | EC | JP3966660007 | Long | Modellwert (Stufe 2) | 4.408.659 $ | 0,37 | 343.600 | |
| Electrical Industries Co | Electrical Industries Co | EC | SA13LG50KBH9 | Long | Modellwert (Stufe 2) | 4.196.083 $ | 0,35 | 931.110 | |
| DMG Mori Co Ltd | DMG Mori Co Ltd | EC | JP3924800000 | Long | Modellwert (Stufe 2) | 4.098.406 $ | 0,35 | 265.300 | |
| Cyient Ltd | Cyient Ltd | EC | INE136B01020 | Long | Modellwert (Stufe 2) | 4.078.555 $ | 0,34 | 505.908 | |
| Digital Garage Inc | Digital Garage Inc | EC | JP3549070005 | Long | Modellwert (Stufe 2) | 4.033.913 $ | 0,34 | 323.500 | |
| Hanwha Corp | Hanwha Corp | EC | KR7000880005 | Long | Modellwert (Stufe 2) | 3.782.419 $ | 0,32 | 50.780 | |
| WT Microelectronics Co Ltd | WT Microelectronics Co Ltd | EC | TW0003036000 | Long | Modellwert (Stufe 2) | 3.763.394 $ | 0,32 | 543.000 | |
| Hyosung Heavy Industries Corp | Hyosung Heavy Industries Corp | EC | KR7298040007 | Long | Modellwert (Stufe 2) | 3.719.923 $ | 0,31 | 2.203 | |
| KIWOOM Securities Co Ltd | KIWOOM Securities Co Ltd | EC | KR7039490008 | Long | Modellwert (Stufe 2) | 3.697.443 $ | 0,31 | 13.070 | |
| Headwater Exploration Inc | Headwater Exploration Inc | EC | 422096107 | Long | Börsenkurs (Stufe 1) | 3.616.170 $ | 0,30 | 391.475 | |
| SNT Dynamics Co Ltd | SNT Dynamics Co Ltd | EC | KR7003570009 | Long | Modellwert (Stufe 2) | 3.526.172 $ | 0,30 | 108.560 | |
| Niterra Co Ltd | Niterra Co Ltd | EC | JP3738600000 | Long | Modellwert (Stufe 2) | 3.508.077 $ | 0,30 | 74.400 | |
| Wallenius Wilhelmsen ASA | Wallenius Wilhelmsen ASA | EC | NO0010571680 | Long | Modellwert (Stufe 2) | 3.423.876 $ | 0,29 | 269.041 | |
| Samsung E&A Co Ltd | Samsung E&A Co Ltd | EC | KR7028050003 | Long | Modellwert (Stufe 2) | 3.391.487 $ | 0,29 | 138.070 | |
| Delek Group Ltd | Delek Group Ltd | EC | IL0010841281 | Long | Modellwert (Stufe 2) | 3.365.836 $ | 0,28 | 10.000 | |
| Modec Inc | Modec Inc | EC | JP3888250002 | Long | Modellwert (Stufe 2) | 3.351.109 $ | 0,28 | 35.400 | |
| Sany Heavy Equipment International Holdings Co Ltd | Sany Heavy Equipment International Holdings Co Ltd | EC | KYG781631059 | Long | Modellwert (Stufe 2) | 3.312.776 $ | 0,28 | 2.333.000 | |
| en Inc/Japan | en Inc/Japan | EC | JP3168700007 | Long | Modellwert (Stufe 2) | 3.285.111 $ | 0,28 | 455.500 | |
| Centerra Gold Inc | Centerra Gold Inc | EC | 152006102 | Long | Börsenkurs (Stufe 1) | 3.253.956 $ | 0,27 | 182.966 | |
| Karoon Energy Ltd | Karoon Energy Ltd | EC | AU000000KAR6 | Long | Modellwert (Stufe 2) | 3.241.554 $ | 0,27 | 2.318.290 | |
| Al Majed for Oud Co | Al Majed for Oud Co | EC | SA164HF212H1 | Long | Modellwert (Stufe 2) | 3.160.635 $ | 0,27 | 70.060 | |
| Shizuoka Financial Group Inc | Shizuoka Financial Group Inc | EC | JP3351500008 | Long | Modellwert (Stufe 2) | 3.153.205 $ | 0,27 | 189.900 | |
| IMI PLC | IMI PLC | EC | GB00BGLP8L22 | Long | Modellwert (Stufe 2) | 3.153.017 $ | 0,27 | 92.684 | |
| Orla Mining Ltd | Orla Mining Ltd | EC | 68634K106 | Long | Börsenkurs (Stufe 1) | 3.143.185 $ | 0,26 | 195.462 | |
| Hoegh Autoliners ASA | Hoegh Autoliners ASA | EC | NO0011082075 | Long | Modellwert (Stufe 2) | 3.137.352 $ | 0,26 | 216.681 | |
| Iyogin Holdings Inc | Iyogin Holdings Inc | EC | JP3149700001 | Long | Modellwert (Stufe 2) | 3.137.071 $ | 0,26 | 169.800 | |
| Juroku Financial Group Inc | Juroku Financial Group Inc | EC | JP3392650002 | Long | Modellwert (Stufe 2) | 3.095.092 $ | 0,26 | 270.500 | |
| Enea SA | Enea SA | EC | PLENEA000013 | Long | Modellwert (Stufe 2) | 3.092.231 $ | 0,26 | 462.430 | |
| Secure Waste Infrastructure Corp | Secure Waste Infrastructure Corp | EC | 813921103 | Long | Börsenkurs (Stufe 1) | 3.079.174 $ | 0,26 | 196.218 | |
| Cia De Sanena Do Parana | Cia De Sanena Do Parana | EC | BRSAPRCDAM13 | Long | Börsenkurs (Stufe 1) | 3.072.487 $ | 0,26 | 357.400 | |
| Ituran Location and Control Ltd | Ituran Location and Control Ltd | EC | IL0010818685 | Long | Börsenkurs (Stufe 1) | 3.053.813 $ | 0,26 | 62.310 | |
| REN - Redes Energeticas Nacionais SGPS SA | REN - Redes Energeticas Nacionais SGPS SA | EC | PTREL0AM0008 | Long | Börsenkurs (Stufe 1) | 3.025.856 $ | 0,25 | 700.900 | |
| Technogym SpA | Technogym SpA | EC | IT0005162406 | Long | Modellwert (Stufe 2) | 3.019.415 $ | 0,25 | 149.479 | |
| Banco del Bajio SA | Banco del Bajio SA | EC | MX41BB000000 | Long | Börsenkurs (Stufe 1) | 3.010.678 $ | 0,25 | 974.190 | |
| Magyar Telekom Telecommunications PLC | Magyar Telekom Telecommunications PLC | EC | HU0000073507 | Long | Börsenkurs (Stufe 1) | 2.998.440 $ | 0,25 | 482.900 | |
| Resolute Mining Ltd | Resolute Mining Ltd | EC | AU000000RSG6 | Long | Modellwert (Stufe 2) | 2.974.262 $ | 0,25 | 3.007.850 | |
| NOS SGPS SA | NOS SGPS SA | EC | PTZON0AM0006 | Long | Modellwert (Stufe 2) | 2.894.881 $ | 0,24 | 457.870 | |
| Omnia Holdings Ltd | Omnia Holdings Ltd | EC | ZAE000005153 | Long | Modellwert (Stufe 2) | 2.870.729 $ | 0,24 | 504.487 | |
| Tocalo Co Ltd | Tocalo Co Ltd | EC | JP3552290003 | Long | Modellwert (Stufe 2) | 2.864.792 $ | 0,24 | 175.300 | |
| Computacenter PLC | Computacenter PLC | EC | GB00BV9FP302 | Long | Modellwert (Stufe 2) | 2.821.390 $ | 0,24 | 70.390 | |
| Canon Marketing Japan Inc | Canon Marketing Japan Inc | EC | JP3243600008 | Long | Modellwert (Stufe 2) | 2.819.489 $ | 0,24 | 128.200 | |
| Polar Capital Holdings PLC | Polar Capital Holdings PLC | EC | GB00B1GCLT25 | Long | Modellwert (Stufe 2) | 2.816.912 $ | 0,24 | 345.085 | |
| AVI Ltd | AVI Ltd | EC | ZAE000049433 | Long | Börsenkurs (Stufe 1) | 2.789.112 $ | 0,23 | 454.456 | |
| Aneka Tambang Tbk | Aneka Tambang Tbk | EC | ID1000106602 | Long | Modellwert (Stufe 2) | 2.770.019 $ | 0,23 | 13.237.000 | |
| Bilfinger SE | Bilfinger SE | EC | DE0005909006 | Long | Modellwert (Stufe 2) | 2.756.616 $ | 0,23 | 23.807 | |
| SpareBank 1 Nord Norge | SpareBank 1 Nord Norge | EC | NO0006000801 | Long | Modellwert (Stufe 2) | 2.748.249 $ | 0,23 | 170.491 | |
| Opmobility | Opmobility | EC | FR0000124570 | Long | Modellwert (Stufe 2) | 2.742.707 $ | 0,23 | 155.750 | |
| Interfor Corp | Interfor Corp | EC | 45868C109 | Long | Börsenkurs (Stufe 1) | 2.742.178 $ | 0,23 | 375.827 | |
| BNK Financial Group Inc | BNK Financial Group Inc | EC | KR7138930003 | Long | Modellwert (Stufe 2) | 2.740.399 $ | 0,23 | 225.961 | |
| Konecranes Oyj | Konecranes Oyj | EC | FI0009005870 | Long | Modellwert (Stufe 2) | 2.730.353 $ | 0,23 | 83.190 | |
| Odontoprev SA | Odontoprev SA | EC | BRODPVACNOR4 | Long | Börsenkurs (Stufe 1) | 2.721.546 $ | 0,23 | 1.049.680 | |
| Piaggio & C SpA | Piaggio & C SpA | EC | IT0003073266 | Long | Modellwert (Stufe 2) | 2.694.637 $ | 0,23 | 1.502.749 | |
| Trican Well Service Ltd | Trican Well Service Ltd | EC | 895945103 | Long | Börsenkurs (Stufe 1) | 2.689.020 $ | 0,23 | 511.723 | |
| National Aluminium Co Ltd | National Aluminium Co Ltd | EC | INE139A01034 | Long | Modellwert (Stufe 2) | 2.683.373 $ | 0,23 | 648.581 | |
| L&K Engineering Co Ltd | L&K Engineering Co Ltd | EC | TW0006139009 | Long | Modellwert (Stufe 2) | 2.653.978 $ | 0,22 | 155.000 | |
| Cury Construtora e Incorporadora SA | Cury Construtora e Incorporadora SA | EC | BRCURYACNOR3 | Long | Börsenkurs (Stufe 1) | 2.650.845 $ | 0,22 | 388.100 | |
| Mitie Group PLC | Mitie Group PLC | EC | GB0004657408 | Long | Börsenkurs (Stufe 1) | 2.648.805 $ | 0,22 | 1.184.149 | |
| Shibaura Mechatronics Corp | Shibaura Mechatronics Corp | EC | JP3355000005 | Long | Modellwert (Stufe 2) | 2.643.920 $ | 0,22 | 99.400 | |
| Toyoda Gosei Co Ltd | Toyoda Gosei Co Ltd | EC | JP3634200004 | Long | Modellwert (Stufe 2) | 2.634.367 $ | 0,22 | 100.500 | |
| BioGaia AB | BioGaia AB | EC | SE0017769995 | Long | Modellwert (Stufe 2) | 2.587.232 $ | 0,22 | 203.911 | |
| Embotelladora Andina SA | Embotelladora Andina SA | EC | CLP3697S1034 | Long | Börsenkurs (Stufe 1) | 2.576.341 $ | 0,22 | 609.730 | |
| Netcare Ltd | Netcare Ltd | EC | ZAE000011953 | Long | Börsenkurs (Stufe 1) | 2.560.548 $ | 0,22 | 2.622.740 | |
| PWR Holdings Ltd | PWR Holdings Ltd | EC | AU000000PWH0 | Long | Modellwert (Stufe 2) | 2.559.053 $ | 0,22 | 427.050 | |
| Rogers Sugar Inc | Rogers Sugar Inc | EC | 77519R102 | Long | Börsenkurs (Stufe 1) | 2.549.375 $ | 0,21 | 530.110 | |
| Consun Pharmaceutical Group Ltd | Consun Pharmaceutical Group Ltd | EC | KYG2524A1031 | Long | Modellwert (Stufe 2) | 2.517.631 $ | 0,21 | 1.180.000 | |
| Kerry Properties Ltd | Kerry Properties Ltd | EC | BMG524401079 | Long | Modellwert (Stufe 2) | 2.516.410 $ | 0,21 | 897.500 | |
| Fleury SA | Fleury SA | EC | BRFLRYACNOR5 | Long | Börsenkurs (Stufe 1) | 2.507.971 $ | 0,21 | 815.500 | |
| Carlsberg Brewery Malaysia Bhd | Carlsberg Brewery Malaysia Bhd | EC | MYL2836OO004 | Long | Modellwert (Stufe 2) | 2.505.826 $ | 0,21 | 599.700 | |
| Ventia Services Group Pty Ltd | Ventia Services Group Pty Ltd | EC | AU0000184459 | Long | Modellwert (Stufe 2) | 2.505.090 $ | 0,21 | 688.016 | |
| Lonking Holdings Ltd | Lonking Holdings Ltd | EC | KYG5636C1078 | Long | Modellwert (Stufe 2) | 2.497.913 $ | 0,21 | 6.525.000 | |
| Maruzen Showa Unyu Co Ltd | Maruzen Showa Unyu Co Ltd | EC | JP3876000005 | Long | Modellwert (Stufe 2) | 2.497.226 $ | 0,21 | 47.800 | |
| Toyota Boshoku Corp | Toyota Boshoku Corp | EC | JP3635400009 | Long | Modellwert (Stufe 2) | 2.494.260 $ | 0,21 | 159.100 | |
| Perusahaan Gas Negara Persero Tbk PT | Perusahaan Gas Negara Persero Tbk PT | EC | ID1000111602 | Long | Modellwert (Stufe 2) | 2.489.604 $ | 0,21 | 22.756.000 | |
| Protector Forsikring ASA | Protector Forsikring ASA | EC | NO0010209331 | Long | Modellwert (Stufe 2) | 2.478.343 $ | 0,21 | 50.997 | |
| Atour Lifestyle Holdings Ltd | Atour Lifestyle Holdings Ltd | EC | 04965M106 | Long | Börsenkurs (Stufe 1) | 2.461.669 $ | 0,21 | 66.875 | |
| Life Corp | Life Corp | EC | JP3966600003 | Long | Modellwert (Stufe 2) | 2.459.322 $ | 0,21 | 152.600 | |
| Hamakyorex Co Ltd | Hamakyorex Co Ltd | EC | JP3771150004 | Long | Modellwert (Stufe 2) | 2.455.675 $ | 0,21 | 218.100 | |
| British Land Co PLC/The | British Land Co PLC/The | EC | GB0001367019 | Long | Modellwert (Stufe 2) | 2.443.676 $ | 0,21 | 516.594 | |
| Starts Corp Inc | Starts Corp Inc | EC | JP3399200009 | Long | Modellwert (Stufe 2) | 2.440.742 $ | 0,21 | 80.200 | |
| Sekisui House Reit Inc | Sekisui House Reit Inc | EC | JP3047820000 | Long | Modellwert (Stufe 2) | 2.417.367 $ | 0,20 | 4.262 | |
| Telkom SA SOC Ltd | Telkom SA SOC Ltd | EC | ZAE000044897 | Long | Börsenkurs (Stufe 1) | 2.415.205 $ | 0,20 | 695.039 | |
| MEITEC Group Holdings Inc | MEITEC Group Holdings Inc | EC | JP3919200000 | Long | Modellwert (Stufe 2) | 2.414.099 $ | 0,20 | 116.600 | |
| Alef Education Holding PLC | Alef Education Holding PLC | EC | AEE01388A243 | Long | Modellwert (Stufe 2) | 2.411.778 $ | 0,20 | 8.301.320 | |
| Acom Co Ltd | Acom Co Ltd | EC | JP3108600002 | Long | Modellwert (Stufe 2) | 2.401.112 $ | 0,20 | 812.200 | |
| Hamborner REIT AG | Hamborner REIT AG | EC | DE000A3H2333 | Long | Modellwert (Stufe 2) | 2.379.941 $ | 0,20 | 461.841 | |
| Heineken Malaysia Bhd | Heineken Malaysia Bhd | EC | MYL3255OO006 | Long | Modellwert (Stufe 2) | 2.371.104 $ | 0,20 | 420.400 | |
| Coface SA | Coface SA | EC | FR0010667147 | Long | Modellwert (Stufe 2) | 2.367.628 $ | 0,20 | 135.946 | |
| H Lundbeck A/S | H Lundbeck A/S | EC | DK0061804770 | Long | Modellwert (Stufe 2) | 2.356.115 $ | 0,20 | 376.254 | |
| Thanachart Capital PCL | Thanachart Capital PCL | EC | TH0083B10Z10 | Long | Modellwert (Stufe 2) | 2.352.768 $ | 0,20 | 1.367.300 | |
| Schaeffler AG | Schaeffler AG | EC | DE000SHA0100 | Long | Modellwert (Stufe 2) | 2.321.308 $ | 0,20 | 277.911 | |
| Norwegian Air Shuttle ASA | Norwegian Air Shuttle ASA | EC | NO0010196140 | Long | Modellwert (Stufe 2) | 2.314.271 $ | 0,19 | 1.565.880 | |
| Binjiang Service Group Co Ltd | Binjiang Service Group Co Ltd | EC | KYG1122A1013 | Long | Modellwert (Stufe 2) | 2.311.067 $ | 0,19 | 767.000 | |
| AREIT Inc | AREIT Inc | EC | PHY1001D1010 | Long | Börsenkurs (Stufe 1) | 2.302.964 $ | 0,19 | 3.541.900 | |
| Wacom Co Ltd | Wacom Co Ltd | EC | JP3993400005 | Long | Modellwert (Stufe 2) | 2.289.419 $ | 0,19 | 472.200 | |
| Jamjoom Pharmaceuticals Factory Co | Jamjoom Pharmaceuticals Factory Co | EC | SA15QGU1UNH6 | Long | Börsenkurs (Stufe 1) | 2.277.119 $ | 0,19 | 60.050 | |
| AJ Bell PLC | AJ Bell PLC | EC | GB00BFZNLB60 | Long | Börsenkurs (Stufe 1) | 2.265.865 $ | 0,19 | 364.388 | |
| Tokyu Fudosan Holdings Corp | Tokyu Fudosan Holdings Corp | EC | JP3569200003 | Long | Modellwert (Stufe 2) | 2.265.203 $ | 0,19 | 265.400 | |
| Brookfield India Real Estate Trust | Brookfield India Real Estate Trust | EC | INE0FDU25010 | Long | Modellwert (Stufe 2) | 2.244.114 $ | 0,19 | 658.994 | |
| Industri Jamu Dan Farmasi Sido Muncul Tbk PT | Industri Jamu Dan Farmasi Sido Muncul Tbk PT | EC | ID1000130305 | Long | Börsenkurs (Stufe 1) | 2.238.005 $ | 0,19 | 73.852.000 | |
| Tsubakimoto Chain Co | Tsubakimoto Chain Co | EC | JP3535400000 | Long | Modellwert (Stufe 2) | 2.211.422 $ | 0,19 | 148.800 | |
| Kardex Holding AG | Kardex Holding AG | EC | CH0100837282 | Long | Modellwert (Stufe 2) | 2.193.071 $ | 0,18 | 7.289 | |
| Systena Corp | Systena Corp | EC | JP3351050004 | Long | Modellwert (Stufe 2) | 2.188.811 $ | 0,18 | 823.900 | |
| Morguard North American Residential Real Estate Investment Trust | Morguard North American Residential Real Estate Investment Trust | EC | 61761E100 | Long | Börsenkurs (Stufe 1) | 2.178.445 $ | 0,18 | 180.383 | |
| United Integrated Services Co Ltd | United Integrated Services Co Ltd | EC | TW0002404001 | Long | Modellwert (Stufe 2) | 2.178.160 $ | 0,18 | 82.000 | |
| Seino Holdings Co Ltd | Seino Holdings Co Ltd | EC | JP3415400005 | Long | Modellwert (Stufe 2) | 2.178.134 $ | 0,18 | 141.400 | |
| Shinagawa Refra Co Ltd | Shinagawa Refra Co Ltd | EC | JP3353200003 | Long | Modellwert (Stufe 2) | 2.161.065 $ | 0,18 | 165.000 | |
| Krones AG | Krones AG | EC | DE0006335003 | Long | Modellwert (Stufe 2) | 2.159.025 $ | 0,18 | 15.895 | |
| 4imprint Group PLC | 4imprint Group PLC | EC | GB0006640972 | Long | Modellwert (Stufe 2) | 2.155.966 $ | 0,18 | 47.726 | |
| Fufeng Group Ltd | Fufeng Group Ltd | EC | KYG368441195 | Long | Modellwert (Stufe 2) | 2.150.677 $ | 0,18 | 2.409.000 | |
| Sasseur Real Estate Investment Trust | Sasseur Real Estate Investment Trust | EC | SG1ED2000000 | Long | Modellwert (Stufe 2) | 2.150.131 $ | 0,18 | 4.342.400 | |
| JNBY Design Ltd | JNBY Design Ltd | EC | KYG550441045 | Long | Modellwert (Stufe 2) | 2.146.688 $ | 0,18 | 797.500 | |
| ANDRITZ AG | ANDRITZ AG | EC | AT0000730007 | Long | Modellwert (Stufe 2) | 2.127.570 $ | 0,18 | 30.587 | |
| NICE Information Service Co Ltd | NICE Information Service Co Ltd | EC | KR7030190003 | Long | Modellwert (Stufe 2) | 2.095.718 $ | 0,18 | 198.800 | |
| Vicat SACA | Vicat SACA | EC | FR0000031775 | Long | Modellwert (Stufe 2) | 2.089.662 $ | 0,18 | 28.629 | |
| Castrol India Ltd | Castrol India Ltd | EC | INE172A01027 | Long | Modellwert (Stufe 2) | 2.084.155 $ | 0,18 | 1.129.185 | |
| Mega Lifesciences PCL | Mega Lifesciences PCL | EC | TH4984010017 | Long | Börsenkurs (Stufe 1) | 2.079.381 $ | 0,18 | 2.017.000 | |
| Norion Bank AB | Norion Bank AB | EC | SE0017831795 | Long | Modellwert (Stufe 2) | 2.045.314 $ | 0,17 | 342.070 | |
| Kaga Electronics Co Ltd | Kaga Electronics Co Ltd | EC | JP3206200002 | Long | Modellwert (Stufe 2) | 2.023.482 $ | 0,17 | 84.500 | |
| Sakai Moving Service Co Ltd | Sakai Moving Service Co Ltd | EC | JP3314200001 | Long | Modellwert (Stufe 2) | 2.009.509 $ | 0,17 | 116.100 | |
| Shibaura Machine Co Ltd | Shibaura Machine Co Ltd | EC | JP3592600005 | Long | Modellwert (Stufe 2) | 1.987.774 $ | 0,17 | 81.100 | |
| Sinopec Engineering Group Co Ltd | Sinopec Engineering Group Co Ltd | EC | CNE100001NV2 | Long | Modellwert (Stufe 2) | 1.987.695 $ | 0,17 | 2.640.000 | |
| Coats Group PLC | Coats Group PLC | EC | GB00B4YZN328 | Long | Modellwert (Stufe 2) | 1.970.913 $ | 0,17 | 1.837.275 | |
| Marimekko Oyj | Marimekko Oyj | EC | FI0009007660 | Long | Modellwert (Stufe 2) | 1.969.313 $ | 0,17 | 166.532 | |
| Burckhardt Compression Holding AG | Burckhardt Compression Holding AG | EC | CH0025536027 | Long | Modellwert (Stufe 2) | 1.963.149 $ | 0,17 | 3.280 | |
| Gamma Communications PLC | Gamma Communications PLC | EC | GB00BQS10J50 | Long | Börsenkurs (Stufe 1) | 1.956.009 $ | 0,16 | 208.140 | |
| Perenti Ltd | Perenti Ltd | EC | AU0000061897 | Long | Modellwert (Stufe 2) | 1.948.753 $ | 0,16 | 1.422.982 | |
| Persol Holdings Co Ltd | Persol Holdings Co Ltd | EC | JP3547670004 | Long | Modellwert (Stufe 2) | 1.937.301 $ | 0,16 | 1.312.800 | |
| VTech Holdings Ltd | VTech Holdings Ltd | EC | BMG9400S1329 | Long | Modellwert (Stufe 2) | 1.899.020 $ | 0,16 | 250.800 | |
| Data#3 Ltd | Data#3 Ltd | EC | AU000000DTL4 | Long | Modellwert (Stufe 2) | 1.894.930 $ | 0,16 | 406.070 | |
| CLS Holdings PLC | CLS Holdings PLC | EC | GB00BF044593 | Long | Börsenkurs (Stufe 1) | 1.881.712 $ | 0,16 | 2.961.795 | |
| JAC Recruitment Co Ltd | JAC Recruitment Co Ltd | EC | JP3386130003 | Long | Modellwert (Stufe 2) | 1.856.766 $ | 0,16 | 343.200 | |
| NMDC Energy | NMDC Energy | EC | AEE01456N241 | Long | Modellwert (Stufe 2) | 1.855.145 $ | 0,16 | 2.966.972 | |
| Sankyo Co Ltd | Sankyo Co Ltd | EC | JP3326410002 | Long | Modellwert (Stufe 2) | 1.810.904 $ | 0,15 | 146.400 | |
| Melexis NV | Melexis NV | EC | BE0165385973 | Long | Modellwert (Stufe 2) | 1.809.208 $ | 0,15 | 29.267 | |
| Harbour Energy PLC | Harbour Energy PLC | EC | GB00BMBVGQ36 | Long | Modellwert (Stufe 2) | 1.792.756 $ | 0,15 | 450.845 | |
| One Software Technologies Ltd | One Software Technologies Ltd | EC | IL0001610182 | Long | Modellwert (Stufe 2) | 1.787.707 $ | 0,15 | 94.731 | |
| Foresight Group Holdings Ltd | Foresight Group Holdings Ltd | EC | GG00BMD8MJ76 | Long | Börsenkurs (Stufe 1) | 1.771.333 $ | 0,15 | 380.190 | |
| Procter & Gamble Health Ltd | Procter & Gamble Health Ltd | EC | INE199A01012 | Long | Modellwert (Stufe 2) | 1.752.119 $ | 0,15 | 34.327 | |
| Barco NV | Barco NV | EC | BE0974362940 | Long | Modellwert (Stufe 2) | 1.742.197 $ | 0,15 | 156.240 | |
| Phison Electronics Corp | Phison Electronics Corp | EC | TW0008299009 | Long | Modellwert (Stufe 2) | 1.740.706 $ | 0,15 | 35.000 | |
| Deyaar Development PJSC | Deyaar Development PJSC | EC | AED001001018 | Long | Modellwert (Stufe 2) | 1.731.642 $ | 0,15 | 7.897.926 | |
| TKG Huchems Co Ltd | TKG Huchems Co Ltd | EC | KR7069260008 | Long | Börsenkurs (Stufe 1) | 1.729.585 $ | 0,15 | 147.419 | |
| NetDragon Websoft Holdings Ltd | NetDragon Websoft Holdings Ltd | EC | KYG6427W1042 | Long | Modellwert (Stufe 2) | 1.727.590 $ | 0,15 | 1.502.500 | |
| Paramount Resources Ltd | Paramount Resources Ltd | EC | 699320206 | Long | Börsenkurs (Stufe 1) | 1.718.998 $ | 0,14 | 80.488 | |
| Pet Valu Holdings Ltd | Pet Valu Holdings Ltd | EC | 71584R105 | Long | Börsenkurs (Stufe 1) | 1.668.162 $ | 0,14 | 108.489 | |
| Technip Energies NV | Technip Energies NV | EC | NL0014559478 | Long | Modellwert (Stufe 2) | 1.664.947 $ | 0,14 | 39.400 | |
| Dubai Taxi Co PJSC | Dubai Taxi Co PJSC | EC | AEE01356D236 | Long | Modellwert (Stufe 2) | 1.638.508 $ | 0,14 | 2.778.288 | |
| ESAB India Ltd | ESAB India Ltd | EC | INE284A01012 | Long | Modellwert (Stufe 2) | 1.620.106 $ | 0,14 | 30.665 | |
| Plus Alpha Consulting Co Ltd | Plus Alpha Consulting Co Ltd | EC | JP3832700003 | Long | Modellwert (Stufe 2) | 1.607.088 $ | 0,14 | 124.500 | |
| Gulf Oil Lubricants India Ltd | Gulf Oil Lubricants India Ltd | EC | INE635Q01029 | Long | Börsenkurs (Stufe 1) | 1.565.756 $ | 0,13 | 166.547 | |
| Financial Partners Group Co Ltd | Financial Partners Group Co Ltd | EC | JP3166990006 | Long | Modellwert (Stufe 2) | 1.546.783 $ | 0,13 | 151.800 | |
| Dream International Ltd | Dream International Ltd | EC | HK1126010854 | Long | Modellwert (Stufe 2) | 1.532.596 $ | 0,13 | 1.735.500 | |
| Matrix IT Ltd | Matrix IT Ltd | EC | IL0004450156 | Long | Modellwert (Stufe 2) | 1.504.983 $ | 0,13 | 53.948 | |
| El Al Israel Airlines | El Al Israel Airlines | EC | IL0010878242 | Long | Modellwert (Stufe 2) | 1.496.268 $ | 0,13 | 340.757 | |
| Hong Leong Asia Ltd | Hong Leong Asia Ltd | EC | SG1F76860344 | Long | Modellwert (Stufe 2) | 1.479.892 $ | 0,12 | 672.900 | |
| Tokyo Kiraboshi Financial Group Inc | Tokyo Kiraboshi Financial Group Inc | EC | JP3584400000 | Long | Modellwert (Stufe 2) | 1.459.368 $ | 0,12 | 20.300 | |
| Makalot Industrial Co Ltd | Makalot Industrial Co Ltd | EC | TW0001477008 | Long | Modellwert (Stufe 2) | 1.440.841 $ | 0,12 | 198.140 | |
| Telix Pharmaceuticals Ltd | Telix Pharmaceuticals Ltd | EC | AU000000TLX2 | Long | Modellwert (Stufe 2) | 1.401.633 $ | 0,12 | 146.400 | |
| Accelleron Industries AG | Accelleron Industries AG | EC | CH1169360919 | Long | Modellwert (Stufe 2) | 1.391.224 $ | 0,12 | 15.392 | |
| QinetiQ Group PLC | QinetiQ Group PLC | EC | GB00B0WMWD03 | Long | Modellwert (Stufe 2) | 1.372.046 $ | 0,12 | 226.513 | |
| Mabuchi Motor Co Ltd | Mabuchi Motor Co Ltd | EC | JP3870000001 | Long | Modellwert (Stufe 2) | 1.363.058 $ | 0,11 | 135.300 | |
| Yangzijiang Financial Holding Ltd | Yangzijiang Financial Holding Ltd | EC | SGXE77102635 | Long | Modellwert (Stufe 2) | 1.362.569 $ | 0,11 | 6.924.300 | |
| Valeo SE | Valeo SE | EC | FR0013176526 | Long | Modellwert (Stufe 2) | 1.344.718 $ | 0,11 | 109.810 | |
| Serica Energy PLC | Serica Energy PLC | EC | GB00B0CY5V57 | Long | Börsenkurs (Stufe 1) | 1.279.044 $ | 0,11 | 328.686 | |
| Wesdome Gold Mines Ltd | Wesdome Gold Mines Ltd | EC | 95083R100 | Long | Börsenkurs (Stufe 1) | 1.260.928 $ | 0,11 | 70.615 | |
| Kalmar Oyj | Kalmar Oyj | EC | FI4000571054 | Long | Modellwert (Stufe 2) | 1.222.993 $ | 0,10 | 24.122 | |
| Garden Reach Shipbuilders & Engineers Ltd | Garden Reach Shipbuilders & Engineers Ltd | EC | INE382Z01011 | Long | Modellwert (Stufe 2) | 1.204.394 $ | 0,10 | 57.324 | |
| Technology One Ltd | Technology One Ltd | EC | AU000000TNE8 | Long | Modellwert (Stufe 2) | 1.186.169 $ | 0,10 | 62.488 | |
| Aritzia Inc | Aritzia Inc | EC | 04045U102 | Long | Börsenkurs (Stufe 1) | 1.158.539 $ | 0,10 | 14.197 | |
| WingArc1st Inc | WingArc1st Inc | EC | JP3154360006 | Long | Modellwert (Stufe 2) | 1.136.134 $ | 0,10 | 68.700 | |
| Elan Microelectronics Corp | Elan Microelectronics Corp | EC | TW0002458007 | Long | Modellwert (Stufe 2) | 1.126.231 $ | 0,09 | 289.000 | |
| Vusion/France | Vusion/France | EC | FR0010282822 | Long | Modellwert (Stufe 2) | 1.122.587 $ | 0,09 | 8.747 | |
| FinVolution Group | FinVolution Group | EC | 31810T101 | Long | Börsenkurs (Stufe 1) | 1.078.612 $ | 0,09 | 225.180 | |
| Shinyoung Securities Co Ltd | Shinyoung Securities Co Ltd | EC | KR7001720002 | Long | Modellwert (Stufe 2) | 1.064.955 $ | 0,09 | 8.507 | |
| Credit Corp Group Ltd | Credit Corp Group Ltd | EC | AU000000CCP3 | Long | Modellwert (Stufe 2) | 1.028.914 $ | 0,09 | 137.627 | |
| Japan Lifeline Co Ltd | Japan Lifeline Co Ltd | EC | JP3754500001 | Long | Modellwert (Stufe 2) | 996.976 $ | 0,08 | 114.000 | |
| Parkin Co PJSC | Parkin Co PJSC | EC | AEE01370P249 | Long | Modellwert (Stufe 2) | 978.019 $ | 0,08 | 756.334 | |
| Mavi Giyim Sanayi Ve Ticaret AS | Mavi Giyim Sanayi Ve Ticaret AS | EC | TREMAVI00037 | Long | Modellwert (Stufe 2) | 976.323 $ | 0,08 | 1.029.942 | |
| Future Corp | Future Corp | EC | JP3826200002 | Long | Modellwert (Stufe 2) | 944.217 $ | 0,08 | 93.300 | |
| Mycronic AB | Mycronic AB | EC | SE0025158629 | Long | Modellwert (Stufe 2) | 938.143 $ | 0,08 | 39.920 | |
| SOOP Co Ltd | SOOP Co Ltd | EC | KR7067160002 | Long | Modellwert (Stufe 2) | 905.427 $ | 0,08 | 22.973 | |
| Beazley PLC | Beazley PLC | EC | GB00BYQ0JC66 | Long | Modellwert (Stufe 2) | 897.434 $ | 0,08 | 53.114 | |
| Seven Bank Ltd | Seven Bank Ltd | EC | JP3105220002 | Long | Modellwert (Stufe 2) | 885.197 $ | 0,07 | 516.800 | |
| Arcadyan Technology Corp | Arcadyan Technology Corp | EC | TW0003596003 | Long | Modellwert (Stufe 2) | 863.106 $ | 0,07 | 178.000 | |
| Lovisa Holdings Ltd | Lovisa Holdings Ltd | EC | AU000000LOV7 | Long | Modellwert (Stufe 2) | 858.599 $ | 0,07 | 57.428 | |
| Chularat Hospital PCL | Chularat Hospital PCL | EC | TH4539010Z11 | Long | Modellwert (Stufe 2) | 822.764 $ | 0,07 | 19.244.500 | |
| Hafnia Ltd | Hafnia Ltd | EC | SGXZ53070850 | Long | Modellwert (Stufe 2) | 804.260 $ | 0,07 | 104.050 | |
| Migros Ticaret AS | Migros Ticaret AS | EC | TREMGTI00012 | Long | Modellwert (Stufe 2) | 762.846 $ | 0,06 | 56.109 | |
| BayCurrent Inc | BayCurrent Inc | EC | JP3835250006 | Long | Modellwert (Stufe 2) | 723.658 $ | 0,06 | 25.000 | |
| BOE Varitronix Ltd | BOE Varitronix Ltd | EC | BMG1223L1054 | Long | Modellwert (Stufe 2) | 677.877 $ | 0,06 | 1.331.000 | |
| Banco Products India Ltd | Banco Products India Ltd | EC | INE213C01025 | Long | Modellwert (Stufe 2) | 653.413 $ | 0,06 | 120.611 | |
| Neuren Pharmaceuticals Ltd | Neuren Pharmaceuticals Ltd | EC | NZNEUE0001S8 | Long | Modellwert (Stufe 2) | 597.446 $ | 0,05 | 71.590 | |
| NSD Co Ltd | NSD Co Ltd | EC | JP3712600000 | Long | Modellwert (Stufe 2) | 591.579 $ | 0,05 | 34.200 | |
| Faraday Technology Corp | Faraday Technology Corp | EC | TW0003035002 | Long | Modellwert (Stufe 2) | 492.735 $ | 0,04 | 108.497 | |
| Anycolor Inc | Anycolor Inc | EC | JP3164780003 | Long | Modellwert (Stufe 2) | 459.606 $ | 0,04 | 24.700 | |
| Birlasoft Ltd | Birlasoft Ltd | EC | INE836A01035 | Long | Modellwert (Stufe 2) | 416.310 $ | 0,04 | 117.511 | |
| Chemometec A/S | Chemometec A/S | EC | DK0060055861 | Long | Modellwert (Stufe 2) | 402.715 $ | 0,03 | 8.442 | |
| JF SmartInvest Holdings Ltd | JF SmartInvest Holdings Ltd | EC | KYG5139W1050 | Long | Modellwert (Stufe 2) | 382.432 $ | 0,03 | 102.900 | |
| BFF Bank SpA | BFF Bank SpA | EC | IT0005244402 | Long | Modellwert (Stufe 2) | 281.592 $ | 0,02 | 167.286 | |
| 1.149.486.639 $ | 96,78 | 323.462.273 |