| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 994.901.100 $ | 98,88 | 205.199.832 | ||||||
| AEM Holdings Ltd. | AEM Holdings Ltd. | EC | SG1BA1000003 | Long | Modellwert (Stufe 2) | 15.324.252 $ | 1,52 | 1.836.400 | |
| 5N Plus Inc. | 5N Plus Inc. | EC | 33833X101 | Long | Börsenkurs (Stufe 1) | 10.111.860 $ | 1,00 | 327.573 | |
| Oxford Instruments PLC | Oxford Instruments PLC | EC | GB0006650450 | Long | Modellwert (Stufe 2) | 9.742.816 $ | 0,97 | 240.000 | |
| AT & S Austria Technologie & Systemtechnik Aktiengesellschaft | AT & S Austria Technologie & Systemtechnik Aktiengesellschaft | EC | AT0000969985 | Long | Modellwert (Stufe 2) | 9.691.891 $ | 0,96 | 40.238 | |
| AUTO1 Group SE | AUTO1 Group SE | EC | DE000A2LQ884 | Long | Modellwert (Stufe 2) | 9.656.213 $ | 0,96 | 363.382 | |
| Lottomatica Group S.p.A. | Lottomatica Group S.p.A. | EC | IT0005541336 | Long | Modellwert (Stufe 2) | 9.426.721 $ | 0,94 | 339.190 | |
| Azbil Corporation | Azbil Corporation | EC | JP3937200008 | Long | Modellwert (Stufe 2) | 8.733.337 $ | 0,87 | 819.420 | |
| Allegro.eu | Allegro.eu | EC | LU2237380790 | Long | Modellwert (Stufe 2) | beschränkt | 8.216.721 $ | 0,82 | 816.041 |
| WPG Holdings Limited | WPG Holdings Limited | EC | TW0003702007 | Long | Modellwert (Stufe 2) | 8.207.447 $ | 0,82 | 2.420.000 | |
| Aalberts N.V. | Aalberts N.V. | EC | NL0000852564 | Long | Modellwert (Stufe 2) | 7.880.499 $ | 0,78 | 176.900 | |
| Shibaura Mechatronics Corporation | Shibaura Mechatronics Corporation | EC | JP3355000005 | Long | Modellwert (Stufe 2) | 7.781.542 $ | 0,77 | 264.500 | |
| Alps Alpine Co., Ltd. | Alps Alpine Co., Ltd. | EC | JP3126400005 | Long | Modellwert (Stufe 2) | 7.590.747 $ | 0,75 | 597.700 | |
| Japan Micronics Co., Ltd. | Japan Micronics Co., Ltd. | EC | JP3750400008 | Long | Modellwert (Stufe 2) | 7.517.353 $ | 0,75 | 70.300 | |
| Hill & Smith PLC | Hill & Smith PLC | EC | GB0004270301 | Long | Modellwert (Stufe 2) | 7.283.249 $ | 0,72 | 199.900 | |
| Winbond Electronics Corp. | Winbond Electronics Corp. | EC | TW0002344009 | Long | Modellwert (Stufe 2) | 7.213.472 $ | 0,72 | 1.062.000 | |
| Unipol Assicurazioni S.P.A. | Unipol Assicurazioni S.P.A. | EC | IT0004810054 | Long | Modellwert (Stufe 2) | 7.151.087 $ | 0,71 | 255.857 | |
| National Aluminium Co Ltd | National Aluminium Co Ltd | EC | INE139A01034 | Long | Modellwert (Stufe 2) | 7.058.912 $ | 0,70 | 1.963.685 | |
| Daiei Environmental Co., Ltd. | Daiei Environmental Co., Ltd. | EC | JP3480470008 | Long | Modellwert (Stufe 2) | 7.013.884 $ | 0,70 | 300.000 | |
| Thai Oil Public Company Limited | Thai Oil Public Company Limited | EC | TH0796010013 | Long | Modellwert (Stufe 2) | 6.937.554 $ | 0,69 | 4.734.600 | |
| Simplo Technology Co., Ltd. | Simplo Technology Co., Ltd. | EC | TW0006121007 | Long | Modellwert (Stufe 2) | 6.721.484 $ | 0,67 | 510.365 | |
| Exail Technologies | Exail Technologies | EC | FR0000062671 | Long | Modellwert (Stufe 2) | 6.618.244 $ | 0,66 | 48.131 | |
| Kyushu Electric Power Co., Inc. | Kyushu Electric Power Co., Inc. | EC | JP3246400000 | Long | Modellwert (Stufe 2) | 6.607.389 $ | 0,66 | 652.400 | |
| Hokuhoku Financial Group, Inc. | Hokuhoku Financial Group, Inc. | EC | JP3842400008 | Long | Modellwert (Stufe 2) | 6.524.346 $ | 0,65 | 157.500 | |
| Nordex SE | Nordex SE | EC | DE000A0D6554 | Long | Modellwert (Stufe 2) | 6.410.920 $ | 0,64 | 121.226 | |
| Topoint Technology Co., Ltd. | Topoint Technology Co., Ltd. | EC | TW0008021007 | Long | Modellwert (Stufe 2) | 6.369.935 $ | 0,63 | 346.000 | |
| Definity Financial Corporation | Definity Financial Corporation | EC | 24477T100 | Long | Börsenkurs (Stufe 1) | 6.353.158 $ | 0,63 | 119.755 | |
| DCC Public Limited Company | DCC Public Limited Company | EC | IE0002424939 | Long | Modellwert (Stufe 2) | 6.230.290 $ | 0,62 | 75.200 | |
| Rigaku Holdings Corporation | Rigaku Holdings Corporation | EC | JP3969750003 | Long | Modellwert (Stufe 2) | 6.202.984 $ | 0,62 | 397.700 | |
| TCL Electronics Holdings Limited | TCL Electronics Holdings Limited | EC | KYG8701T1388 | Long | Modellwert (Stufe 2) | 6.194.478 $ | 0,62 | 3.748.000 | |
| VSTECS Holdings Limited | VSTECS Holdings Limited | EC | KYG9400C1116 | Long | Modellwert (Stufe 2) | 6.109.136 $ | 0,61 | 5.382.000 | |
| Aixtron SE | Aixtron SE | EC | DE000A0WMPJ6 | Long | Modellwert (Stufe 2) | 6.083.055 $ | 0,60 | 100.964 | |
| Embraer S.A. | Embraer S.A. | EC | BREMBJACNOR1 | Long | Börsenkurs (Stufe 1) | 5.972.065 $ | 0,59 | 376.200 | |
| Alpha Bank S.A. | Alpha Bank S.A. | EC | GRS830003000 | Long | Börsenkurs (Stufe 1) | 5.911.212 $ | 0,59 | 1.301.910 | |
| TUI AG | TUI AG | EC | DE000TUAG505 | Long | Modellwert (Stufe 2) | beschränkt | 5.874.614 $ | 0,58 | 709.722 |
| Regis Resources Limited | Regis Resources Limited | EC | AU000000RRL8 | Long | Modellwert (Stufe 2) | 5.799.591 $ | 0,58 | 1.387.507 | |
| Centerra Gold Inc. | Centerra Gold Inc. | EC | 152006102 | Long | Börsenkurs (Stufe 1) | 5.784.081 $ | 0,57 | 364.752 | |
| Investec PLC | Investec PLC | EC | GB00B17BBQ50 | Long | Modellwert (Stufe 2) | 5.721.613 $ | 0,57 | 716.146 | |
| Toyoda Gosei | Toyoda Gosei | EC | JP3634200004 | Long | Modellwert (Stufe 2) | 5.662.997 $ | 0,56 | 178.500 | |
| OceanaGold Corporation | OceanaGold Corporation | EC | 675222400 | Long | Börsenkurs (Stufe 1) | 5.591.888 $ | 0,56 | 223.086 | |
| Micro-Star International Co., Ltd. | Micro-Star International Co., Ltd. | EC | TW0002377009 | Long | Modellwert (Stufe 2) | 5.444.078 $ | 0,54 | 1.176.000 | |
| Kyoto Financial Group Co., Ltd. | Kyoto Financial Group Co., Ltd. | EC | JP3252200005 | Long | Modellwert (Stufe 2) | 5.344.983 $ | 0,53 | 192.200 | |
| 77 Bank, Ltd., The | 77 Bank, Ltd., The | EC | JP3352000008 | Long | Modellwert (Stufe 2) | 5.233.935 $ | 0,52 | 254.051 | |
| Fuso Chemical Co., Ltd. | Fuso Chemical Co., Ltd. | EC | JP3822600007 | Long | Modellwert (Stufe 2) | 5.142.829 $ | 0,51 | 182.900 | |
| Interpump Group S.p.A. | Interpump Group S.p.A. | EC | IT0001078911 | Long | Modellwert (Stufe 2) | 5.136.917 $ | 0,51 | 132.800 | |
| Attendo International AB | Attendo International AB | EC | SE0007666110 | Long | Modellwert (Stufe 2) | beschränkt | 5.047.190 $ | 0,50 | 398.549 |
| Power Finance Corporation Limited | Power Finance Corporation Limited | EC | INE134E01011 | Long | Modellwert (Stufe 2) | 5.009.119 $ | 0,50 | 1.113.613 | |
| Taiyo Yuden Co, Ltd | Taiyo Yuden Co, Ltd | EC | JP3452000007 | Long | Modellwert (Stufe 2) | 4.920.114 $ | 0,49 | 39.000 | |
| Japan Elevator Service Holdings Co., Ltd. | Japan Elevator Service Holdings Co., Ltd. | EC | JP3389510003 | Long | Modellwert (Stufe 2) | 4.849.305 $ | 0,48 | 450.200 | |
| PriceSmart, Inc. | PriceSmart, Inc. | EC | 741511109 | Long | Börsenkurs (Stufe 1) | 4.766.296 $ | 0,47 | 24.400 | |
| Games Workshop Group PLC | Games Workshop Group PLC | EC | GB0003718474 | Long | Modellwert (Stufe 2) | 4.732.814 $ | 0,47 | 16.500 | |
| Jet2 PLC | Jet2 PLC | EC | GB00B1722W11 | Long | Modellwert (Stufe 2) | 4.721.574 $ | 0,47 | 274.476 | |
| Sigmaroc PLC | Sigmaroc PLC | EC | GB00BYX5K988 | Long | Modellwert (Stufe 2) | 4.688.434 $ | 0,47 | 2.762.000 | |
| Keller Group PLC | Keller Group PLC | EC | GB0004866223 | Long | Modellwert (Stufe 2) | 4.578.627 $ | 0,46 | 129.700 | |
| Tel Aviv Stock Exchange Ltd., The | Tel Aviv Stock Exchange Ltd., The | EC | IL0011590291 | Long | Modellwert (Stufe 2) | 4.521.674 $ | 0,45 | 108.723 | |
| Brother Industries, Ltd. | Brother Industries, Ltd. | EC | 114813108 | Long | Modellwert (Stufe 2) | 4.468.840 $ | 0,44 | 196.400 | |
| ZIM Integrated Shipping Services Ltd | ZIM Integrated Shipping Services Ltd | EC | IL0065100930 | Long | Börsenkurs (Stufe 1) | 4.443.478 $ | 0,44 | 170.903 | |
| GS Holdings Corp. | GS Holdings Corp. | EC | KR7078930005 | Long | Modellwert (Stufe 2) | 4.440.898 $ | 0,44 | 103.273 | |
| Elis Services | Elis Services | EC | FR0012435121 | Long | Modellwert (Stufe 2) | 4.435.002 $ | 0,44 | 143.200 | |
| Strathcona Resources Ltd. | Strathcona Resources Ltd. | EC | 862952207 | Long | Börsenkurs (Stufe 1) | 4.409.110 $ | 0,44 | 166.000 | |
| Teleperformance SE | Teleperformance SE | EC | FR0000051807 | Long | Modellwert (Stufe 2) | 4.407.022 $ | 0,44 | 83.732 | |
| Vanguard FTSE All-World ex-US Small-Cap Index ETF | Vanguard FTSE All-World ex-US Small-Cap Index ETF | EC | 922042718 | Long | Börsenkurs (Stufe 1) | 4.384.150 $ | 0,44 | 28.415 | |
| CODAN Limited | CODAN Limited | EC | AU000000CDA3 | Long | Modellwert (Stufe 2) | 4.374.761 $ | 0,43 | 142.369 | |
| ELMOS Semiconductor Aktiengesellschaft | ELMOS Semiconductor Aktiengesellschaft | EC | DE0005677108 | Long | Modellwert (Stufe 2) | 4.353.237 $ | 0,43 | 21.086 | |
| Nokian Renkaat Oyj | Nokian Renkaat Oyj | EC | FI0009005318 | Long | Modellwert (Stufe 2) | 4.318.157 $ | 0,43 | 315.710 | |
| Grenergy Renovables S.A. | Grenergy Renovables S.A. | EC | ES0105079000 | Long | Modellwert (Stufe 2) | 4.314.531 $ | 0,43 | 32.821 | |
| Kumpulan Sime Darby Berhad | Kumpulan Sime Darby Berhad | EC | MYL4197OO009 | Long | Modellwert (Stufe 2) | 4.283.941 $ | 0,43 | 8.148.900 | |
| WNC Corporation | WNC Corporation | EC | TW0006285000 | Long | Modellwert (Stufe 2) | 4.265.505 $ | 0,42 | 514.000 | |
| Hanwha Corp. | Hanwha Corp. | EC | KR7000880005 | Long | Modellwert (Stufe 2) | 4.205.618 $ | 0,42 | 64.528 | |
| Lagercrantz Group Aktiebolag | Lagercrantz Group Aktiebolag | EC | SE0014990966 | Long | Modellwert (Stufe 2) | 4.189.056 $ | 0,42 | 159.200 | |
| KBC Ancora | KBC Ancora | EC | BE0003867844 | Long | Börsenkurs (Stufe 1) | 4.102.354 $ | 0,41 | 43.700 | |
| ASTA Energy Solutions AG | ASTA Energy Solutions AG | EC | AT100ASTA001 | Long | Modellwert (Stufe 2) | 4.065.940 $ | 0,40 | 52.215 | |
| Finning International Inc. | Finning International Inc. | EC | 318071404 | Long | Börsenkurs (Stufe 1) | 4.046.191 $ | 0,40 | 57.282 | |
| Park24 Co., Ltd. | Park24 Co., Ltd. | EC | JP3780100008 | Long | Modellwert (Stufe 2) | 4.026.180 $ | 0,40 | 323.700 | |
| Superloop Limited | Superloop Limited | EC | AU000000SLC8 | Long | Modellwert (Stufe 2) | 4.015.582 $ | 0,40 | 1.752.088 | |
| Federal Bank Ltd, The | Federal Bank Ltd, The | EC | INE171A01029 | Long | Modellwert (Stufe 2) | 4.006.233 $ | 0,40 | 1.145.032 | |
| Tokyo Ohka Kogyo Co., Ltd. | Tokyo Ohka Kogyo Co., Ltd. | EC | JP3571800006 | Long | Modellwert (Stufe 2) | 3.987.242 $ | 0,40 | 56.000 | |
| Hoegh Autoliners ASA | Hoegh Autoliners ASA | EC | NO0011082075 | Long | Modellwert (Stufe 2) | 3.942.883 $ | 0,39 | 269.342 | |
| Bachem Holding AG | Bachem Holding AG | EC | CH1176493729 | Long | Modellwert (Stufe 2) | 3.908.091 $ | 0,39 | 41.031 | |
| Shikoku Electric Power Co., Inc. | Shikoku Electric Power Co., Inc. | EC | JP3350800003 | Long | Modellwert (Stufe 2) | 3.872.422 $ | 0,38 | 427.100 | |
| Niterra Co., Ltd. | Niterra Co., Ltd. | EC | JP3738600000 | Long | Modellwert (Stufe 2) | 3.856.204 $ | 0,38 | 58.000 | |
| Motor Oil (Hellas) Corinth Refineries S.A. | Motor Oil (Hellas) Corinth Refineries S.A. | EC | GRS426003000 | Long | Modellwert (Stufe 2) | 3.848.301 $ | 0,38 | 87.839 | |
| USS Co., Ltd. | USS Co., Ltd. | EC | JP3944130008 | Long | Modellwert (Stufe 2) | 3.839.210 $ | 0,38 | 327.400 | |
| Scout24 SE | Scout24 SE | EC | DE000A12DM80 | Long | Modellwert (Stufe 2) | beschränkt | 3.839.208 $ | 0,38 | 46.382 |
| Hammond Power Solutions, Inc. | Hammond Power Solutions, Inc. | EC | 408549103 | Long | Börsenkurs (Stufe 1) | 3.745.682 $ | 0,37 | 15.300 | |
| DL E&C Co., Ltd. | DL E&C Co., Ltd. | EC | KR7375500006 | Long | Modellwert (Stufe 2) | 3.735.538 $ | 0,37 | 89.685 | |
| BNK Financial Group Inc. | BNK Financial Group Inc. | EC | KR7138930003 | Long | Modellwert (Stufe 2) | 3.687.725 $ | 0,37 | 333.755 | |
| Sprott Inc. | Sprott Inc. | EC | 852066208 | Long | Börsenkurs (Stufe 1) | 3.673.175 $ | 0,37 | 32.600 | |
| Showbond Holdings Co., Ltd. | Showbond Holdings Co., Ltd. | EC | JP3360250009 | Long | Modellwert (Stufe 2) | 3.661.894 $ | 0,36 | 475.630 | |
| China Resources Pharmaceutical Group Limited | China Resources Pharmaceutical Group Limited | EC | HK0000311099 | Long | Modellwert (Stufe 2) | beschränkt | 3.648.458 $ | 0,36 | 6.736.000 |
| Samsung Engineering Co., Ltd. | Samsung Engineering Co., Ltd. | EC | KR7028050003 | Long | Modellwert (Stufe 2) | 3.624.883 $ | 0,36 | 116.533 | |
| Bergman & Beving Aktiebolag | Bergman & Beving Aktiebolag | EC | SE0000101362 | Long | Modellwert (Stufe 2) | 3.612.045 $ | 0,36 | 120.200 | |
| Parex Resources Inc. | Parex Resources Inc. | EC | 69946Q104 | Long | Börsenkurs (Stufe 1) | 3.599.176 $ | 0,36 | 238.641 | |
| Quincaillerie Richelieu Ltee Richelieu Hardware Ltd | Quincaillerie Richelieu Ltee Richelieu Hardware Ltd | EC | 76329W103 | Long | Börsenkurs (Stufe 1) | 3.549.346 $ | 0,35 | 123.500 | |
| PT. Alamtri Resources Indonesia | PT. Alamtri Resources Indonesia | EC | ID1000111305 | Long | Modellwert (Stufe 2) | 3.509.817 $ | 0,35 | 27.644.800 | |
| Tsuruha Holdings Inc. | Tsuruha Holdings Inc. | EC | JP3536150000 | Long | Modellwert (Stufe 2) | 3.475.113 $ | 0,35 | 273.700 | |
| Regional Container Lines Public Co Ltd | Regional Container Lines Public Co Ltd | EC | TH0133010Z17 | Long | Modellwert (Stufe 2) | 3.423.027 $ | 0,34 | 3.573.000 | |
| Compass Gas E Energia S.A. | Compass Gas E Energia S.A. | EC | BRPASSACNOR7 | Long | Börsenkurs (Stufe 1) | 3.373.897 $ | 0,34 | 714.693 | |
| APR Co.,Ltd. | APR Co.,Ltd. | EC | KR7278470000 | Long | Modellwert (Stufe 2) | 3.353.533 $ | 0,33 | 13.325 | |
| Protector Forsikring ASA | Protector Forsikring ASA | EC | NO0010209331 | Long | Modellwert (Stufe 2) | 3.317.812 $ | 0,33 | 68.801 | |
| Baltic Classifieds Group PLC | Baltic Classifieds Group PLC | EC | GB00BN44P254 | Long | Modellwert (Stufe 2) | 3.303.430 $ | 0,33 | 1.329.858 | |
| Vista Energy, S.A.B. De C.V. | Vista Energy, S.A.B. De C.V. | EC | 92837L109 | Long | Börsenkurs (Stufe 1) | 3.300.055 $ | 0,33 | 51.725 | |
| OHB Sweden AB | OHB Sweden AB | EC | DE0005936124 | Long | Börsenkurs (Stufe 1) | 3.267.870 $ | 0,32 | 10.124 | |
| Everlight Electronics Co., Ltd. | Everlight Electronics Co., Ltd. | EC | TW0002393006 | Long | Modellwert (Stufe 2) | 3.250.284 $ | 0,32 | 1.513.000 | |
| Prio S.A. | Prio S.A. | EC | BRPRIOACNOR1 | Long | Börsenkurs (Stufe 1) | 3.240.719 $ | 0,32 | 320.183 | |
| Wasion Holdings Limited | Wasion Holdings Limited | EC | KYG9463P1081 | Long | Modellwert (Stufe 2) | 3.236.995 $ | 0,32 | 1.272.000 | |
| Cementir Holding N.V. | Cementir Holding N.V. | EC | NL0013995087 | Long | Modellwert (Stufe 2) | 3.198.315 $ | 0,32 | 192.058 | |
| Redevances OR Inc. | Redevances OR Inc. | EC | 68390D106 | Long | Börsenkurs (Stufe 1) | 3.163.412 $ | 0,31 | 99.900 | |
| MDA Space Ltd. | MDA Space Ltd. | EC | 55293N109 | Long | Börsenkurs (Stufe 1) | 3.140.043 $ | 0,31 | 75.996 | |
| Steadfast Group Ltd | Steadfast Group Ltd | EC | AU000000SDF8 | Long | Modellwert (Stufe 2) | 3.127.428 $ | 0,31 | 885.152 | |
| AlzChem Group AG | AlzChem Group AG | EC | DE000A2YNT30 | Long | Börsenkurs (Stufe 1) | 3.119.809 $ | 0,31 | 15.713 | |
| Warehouses De Pauw | Warehouses De Pauw | EC | BE0974349814 | Long | Modellwert (Stufe 2) | 3.113.435 $ | 0,31 | 123.400 | |
| Iwatani Corporation | Iwatani Corporation | EC | JP3151600008 | Long | Modellwert (Stufe 2) | 3.106.781 $ | 0,31 | 265.900 | |
| Daifuku Co., Ltd. | Daifuku Co., Ltd. | EC | JP3497400006 | Long | Modellwert (Stufe 2) | 3.104.400 $ | 0,31 | 70.000 | |
| St. James's Place PLC | St. James's Place PLC | EC | GB0007669376 | Long | Modellwert (Stufe 2) | 3.103.601 $ | 0,31 | 192.871 | |
| Nsk Ltd. | Nsk Ltd. | EC | JP3720800006 | Long | Modellwert (Stufe 2) | 3.090.399 $ | 0,31 | 437.700 | |
| ALK-Abello A/S | ALK-Abello A/S | EC | DK0061802139 | Long | Modellwert (Stufe 2) | 3.084.956 $ | 0,31 | 82.419 | |
| TGS ASA | TGS ASA | EC | NO0003078800 | Long | Modellwert (Stufe 2) | 3.081.056 $ | 0,31 | 236.400 | |
| ONEX Corporation | ONEX Corporation | EC | 68272K103 | Long | Börsenkurs (Stufe 1) | 3.081.031 $ | 0,31 | 41.200 | |
| Sportradar Group AG | Sportradar Group AG | EC | CH1134239669 | Long | Börsenkurs (Stufe 1) | 3.047.054 $ | 0,30 | 203.544 | |
| LX International Co., Ltd. | LX International Co., Ltd. | EC | KR7001120005 | Long | Modellwert (Stufe 2) | 3.033.536 $ | 0,30 | 127.338 | |
| Fortuna Mining Corp. | Fortuna Mining Corp. | EC | 349942102 | Long | Börsenkurs (Stufe 1) | 3.024.583 $ | 0,30 | 357.766 | |
| Neuren Pharmaceuticals Limited | Neuren Pharmaceuticals Limited | EC | NZNEUE0001S8 | Long | Modellwert (Stufe 2) | 3.018.575 $ | 0,30 | 245.048 | |
| Atalaya Mining PLC | Atalaya Mining PLC | EC | CY0106002112 | Long | Modellwert (Stufe 2) | 3.011.384 $ | 0,30 | 277.425 | |
| Sol S.P.A. | Sol S.P.A. | EC | IT0001206769 | Long | Modellwert (Stufe 2) | 2.998.182 $ | 0,30 | 45.004 | |
| Bezeq Israel Communications Company Ltd | Bezeq Israel Communications Company Ltd | EC | IL0002300114 | Long | Modellwert (Stufe 2) | 2.986.255 $ | 0,30 | 1.263.900 | |
| SWCC Corporation | SWCC Corporation | EC | JP3368400002 | Long | Modellwert (Stufe 2) | 2.958.164 $ | 0,29 | 35.000 | |
| Harbin Electric Co., Ltd. | Harbin Electric Co., Ltd. | EC | CNE1000003C0 | Long | Modellwert (Stufe 2) | 2.922.693 $ | 0,29 | 1.485.158 | |
| Verisure P.L.C. | Verisure P.L.C. | EC | GB00BVMN1558 | Long | Modellwert (Stufe 2) | 2.914.561 $ | 0,29 | 261.226 | |
| Currys PLC | Currys PLC | EC | GB00B4Y7R145 | Long | Modellwert (Stufe 2) | 2.878.455 $ | 0,29 | 1.359.090 | |
| Linamar Corporation | Linamar Corporation | EC | 53278L107 | Long | Börsenkurs (Stufe 1) | 2.850.707 $ | 0,28 | 40.201 | |
| Sterlite Technologies Limited | Sterlite Technologies Limited | EC | INE089C01029 | Long | Modellwert (Stufe 2) | 2.842.486 $ | 0,28 | 434.575 | |
| GFI Industries | GFI Industries | EC | FR0000050353 | Long | Modellwert (Stufe 2) | 2.837.764 $ | 0,28 | 37.700 | |
| Zigup PLC | Zigup PLC | EC | GB00B41H7391 | Long | Modellwert (Stufe 2) | 2.832.318 $ | 0,28 | 469.947 | |
| Shimadzu Corporation | Shimadzu Corporation | EC | JP3357200009 | Long | Modellwert (Stufe 2) | 2.824.254 $ | 0,28 | 110.900 | |
| LIG Defense&Aerospace Co., Ltd. | LIG Defense&Aerospace Co., Ltd. | EC | KR7079550000 | Long | Modellwert (Stufe 2) | 2.820.435 $ | 0,28 | 6.041 | |
| Yamada Holdings Co., Ltd. | Yamada Holdings Co., Ltd. | EC | JP3939000000 | Long | Modellwert (Stufe 2) | 2.816.297 $ | 0,28 | 694.800 | |
| Telkom S.A. Ltd | Telkom S.A. Ltd | EC | ZAE000044897 | Long | Modellwert (Stufe 2) | 2.787.313 $ | 0,28 | 811.751 | |
| Computacenter PLC | Computacenter PLC | EC | GB00BV9FP302 | Long | Modellwert (Stufe 2) | 2.787.167 $ | 0,28 | 49.116 | |
| R&S Group Holding AG | R&S Group Holding AG | EC | CH1107979838 | Long | Modellwert (Stufe 2) | 2.752.934 $ | 0,27 | 81.337 | |
| Rakuten Bank, Ltd. | Rakuten Bank, Ltd. | EC | JP3967220009 | Long | Modellwert (Stufe 2) | 2.749.974 $ | 0,27 | 86.000 | |
| IMDEX Ltd | IMDEX Ltd | EC | AU000000IMD5 | Long | Modellwert (Stufe 2) | 2.740.424 $ | 0,27 | 957.401 | |
| Metro Bank Holdings PLC | Metro Bank Holdings PLC | EC | GB00BMX3W479 | Long | Modellwert (Stufe 2) | 2.729.555 $ | 0,27 | 1.258.881 | |
| Bonesupport Holding AB | Bonesupport Holding AB | EC | SE0009858152 | Long | Modellwert (Stufe 2) | 2.712.537 $ | 0,27 | 124.372 | |
| Kingspan Group Public Limited Company | Kingspan Group Public Limited Company | EC | IE0004927939 | Long | Modellwert (Stufe 2) | 2.679.203 $ | 0,27 | 29.300 | |
| Toyota Boshoku Corporation | Toyota Boshoku Corporation | EC | JP3635400009 | Long | Modellwert (Stufe 2) | 2.662.830 $ | 0,26 | 202.200 | |
| Multi Commodity Exchange of India Limited | Multi Commodity Exchange of India Limited | EC | INE745G01043 | Long | Modellwert (Stufe 2) | 2.659.113 $ | 0,26 | 87.854 | |
| MIPS AB | MIPS AB | EC | SE0009216278 | Long | Modellwert (Stufe 2) | 2.641.961 $ | 0,26 | 99.055 | |
| Soitec | Soitec | EC | FR0013227113 | Long | Modellwert (Stufe 2) | 2.631.683 $ | 0,26 | 19.525 | |
| Charter Hall Retail REIT | Charter Hall Retail REIT | EC | AU000000CQR9 | Long | Modellwert (Stufe 2) | 2.602.329 $ | 0,26 | 957.968 | |
| LG Innotek Co., Ltd. | LG Innotek Co., Ltd. | EC | KR7011070000 | Long | Modellwert (Stufe 2) | 2.597.334 $ | 0,26 | 4.026 | |
| Toyo Tire Corporation | Toyo Tire Corporation | EC | JP3610600003 | Long | Modellwert (Stufe 2) | 2.571.649 $ | 0,26 | 111.000 | |
| Nissan Chemical Corporation | Nissan Chemical Corporation | EC | JP3670800006 | Long | Modellwert (Stufe 2) | 2.568.523 $ | 0,26 | 49.000 | |
| Orizon Valorizacao De Residuos SA | Orizon Valorizacao De Residuos SA | EC | BRORVRACNOR0 | Long | Börsenkurs (Stufe 1) | 2.535.585 $ | 0,25 | 165.000 | |
| Hanwa Co., Ltd. | Hanwa Co., Ltd. | EC | JP3777800008 | Long | Modellwert (Stufe 2) | 2.517.162 $ | 0,25 | 239.500 | |
| Anteris Technologies Global Corp. | Anteris Technologies Global Corp. | EC | 03675P102 | Long | Börsenkurs (Stufe 1) | 2.496.975 $ | 0,25 | 253.500 | |
| Rusta AB (publ) | Rusta AB (publ) | EC | SE0020848356 | Long | Modellwert (Stufe 2) | 2.488.045 $ | 0,25 | 300.000 | |
| Russel Metals Inc. | Russel Metals Inc. | EC | 781903604 | Long | Börsenkurs (Stufe 1) | 2.479.966 $ | 0,25 | 58.474 | |
| Bw Lpg Limited | Bw Lpg Limited | EC | SGXZ69436764 | Long | Modellwert (Stufe 2) | 2.471.739 $ | 0,25 | 141.631 | |
| Air Canada | Air Canada | EC | 008911877 | Long | Börsenkurs (Stufe 1) | 2.450.782 $ | 0,24 | 140.494 | |
| Seiko Epson Corporation. | Seiko Epson Corporation. | EC | JP3414750004 | Long | Modellwert (Stufe 2) | 2.434.263 $ | 0,24 | 146.000 | |
| InterContinental Hotels Group PLC | InterContinental Hotels Group PLC | EC | 45857P806 | Long | Börsenkurs (Stufe 1) | 2.423.680 $ | 0,24 | 14.000 | |
| Genus PLC | Genus PLC | EC | GB0002074580 | Long | Modellwert (Stufe 2) | 2.421.073 $ | 0,24 | 84.972 | |
| Indian Energy Exchange Limited | Indian Energy Exchange Limited | EC | INE022Q01020 | Long | Modellwert (Stufe 2) | 2.407.929 $ | 0,24 | 1.816.613 | |
| Addtech AB | Addtech AB | EC | SE0014781795 | Long | Modellwert (Stufe 2) | 2.384.578 $ | 0,24 | 67.700 | |
| Universal Microwave Technology, Inc. | Universal Microwave Technology, Inc. | EC | TW0003491007 | Long | Modellwert (Stufe 2) | 2.359.188 $ | 0,23 | 55.108 | |
| Astor Enerji Anonim Sirketi | Astor Enerji Anonim Sirketi | EC | TREASTR00013 | Long | Modellwert (Stufe 2) | 2.357.407 $ | 0,23 | 396.210 | |
| SMG Swiss Marketplace Group Holding AG | SMG Swiss Marketplace Group Holding AG | EC | CH1484953687 | Long | Modellwert (Stufe 2) | 2.346.814 $ | 0,23 | 73.574 | |
| The Chiba Bank, Ltd. | The Chiba Bank, Ltd. | EC | JP3511800009 | Long | Modellwert (Stufe 2) | 2.340.571 $ | 0,23 | 152.800 | |
| Lic Housing Finance Limited | Lic Housing Finance Limited | EC | INE115A01026 | Long | Modellwert (Stufe 2) | 2.336.885 $ | 0,23 | 391.178 | |
| International Container Terminal Services, Inc. | International Container Terminal Services, Inc. | EC | PHY411571011 | Long | Modellwert (Stufe 2) | 2.335.861 $ | 0,23 | 160.000 | |
| Daiki Co., Ltd. | Daiki Co., Ltd. | EC | JP3441200007 | Long | Modellwert (Stufe 2) | 2.331.071 $ | 0,23 | 75.800 | |
| Wah Lee Industrial Corp. | Wah Lee Industrial Corp. | EC | TW0003010005 | Long | Modellwert (Stufe 2) | 2.321.279 $ | 0,23 | 565.000 | |
| Quebecor Inc. | Quebecor Inc. | EC | 748193208 | Long | Börsenkurs (Stufe 1) | 2.317.998 $ | 0,23 | 48.567 | |
| PayPay Corp | PayPay Corp | EC | 70450C101 | Long | Börsenkurs (Stufe 1) | 2.307.388 $ | 0,23 | 161.018 | |
| MPC Container Ships ASA | MPC Container Ships ASA | EC | NO0010791353 | Long | Modellwert (Stufe 2) | 2.297.108 $ | 0,23 | 896.989 | |
| FinVolution Group | FinVolution Group | EC | 31810T101 | Long | Börsenkurs (Stufe 1) | 2.293.289 $ | 0,23 | 478.766 | |
| SEGRO Public Limited Company | SEGRO Public Limited Company | EC | GB00B5ZN1N88 | Long | Modellwert (Stufe 2) | 2.292.718 $ | 0,23 | 197.400 | |
| NS United Kaiun Kaisha, Ltd. | NS United Kaiun Kaisha, Ltd. | EC | JP3385000009 | Long | Modellwert (Stufe 2) | 2.280.150 $ | 0,23 | 57.300 | |
| Hachijuni Nagano Bank, Ltd. | Hachijuni Nagano Bank, Ltd. | EC | JP3769000005 | Long | Modellwert (Stufe 2) | 2.274.350 $ | 0,23 | 153.400 | |
| Tohoku-Electric Power Co.,Inc. | Tohoku-Electric Power Co.,Inc. | EC | JP3605400005 | Long | Modellwert (Stufe 2) | 2.271.696 $ | 0,23 | 345.800 | |
| Millicom International Cellular S.A. | Millicom International Cellular S.A. | EC | LU0038705702 | Long | Börsenkurs (Stufe 1) | 2.270.089 $ | 0,23 | 25.012 | |
| DB Hitek Co., Ltd. | DB Hitek Co., Ltd. | EC | KR7000990002 | Long | Modellwert (Stufe 2) | 2.262.270 $ | 0,22 | 23.866 | |
| Suzuken Co., Ltd. | Suzuken Co., Ltd. | EC | JP3398000004 | Long | Modellwert (Stufe 2) | 2.259.078 $ | 0,22 | 74.300 | |
| Sojitz Corporation | Sojitz Corporation | EC | JP3663900003 | Long | Modellwert (Stufe 2) | 2.248.963 $ | 0,22 | 70.000 | |
| WT Microelectronics Co., Ltd. | WT Microelectronics Co., Ltd. | EC | TW0003036000 | Long | Modellwert (Stufe 2) | 2.243.849 $ | 0,22 | 329.000 | |
| Alfresa Holdings Corporation | Alfresa Holdings Corporation | EC | JP3126340003 | Long | Modellwert (Stufe 2) | 2.229.478 $ | 0,22 | 166.600 | |
| VITZRO CELL, Co., Ltd. | VITZRO CELL, Co., Ltd. | EC | KR7082920000 | Long | Modellwert (Stufe 2) | 2.221.491 $ | 0,22 | 84.193 | |
| BizLink Holding Inc. | BizLink Holding Inc. | EC | KYG114741062 | Long | Modellwert (Stufe 2) | 2.219.904 $ | 0,22 | 36.000 | |
| Trustpilot Group PLC | Trustpilot Group PLC | EC | GB00BNK9TP58 | Long | Modellwert (Stufe 2) | 2.201.334 $ | 0,22 | 637.800 | |
| Vermilion Energy Inc. | Vermilion Energy Inc. | EC | 923725105 | Long | Börsenkurs (Stufe 1) | 2.187.573 $ | 0,22 | 233.800 | |
| Medipal Holdings Corporation | Medipal Holdings Corporation | EC | JP3268950007 | Long | Modellwert (Stufe 2) | 2.161.662 $ | 0,21 | 133.600 | |
| Spirax Group PLC | Spirax Group PLC | EC | GB00BWFGQN14 | Long | Modellwert (Stufe 2) | 2.138.522 $ | 0,21 | 23.600 | |
| Curves Holdings Co., Ltd. | Curves Holdings Co., Ltd. | EC | JP3205100005 | Long | Modellwert (Stufe 2) | 2.128.750 $ | 0,21 | 375.200 | |
| Gaztransport Et Technigaz | Gaztransport Et Technigaz | EC | FR0011726835 | Long | Modellwert (Stufe 2) | 2.125.669 $ | 0,21 | 10.000 | |
| Kuros Biosciences AG | Kuros Biosciences AG | EC | CH0325814116 | Long | Modellwert (Stufe 2) | 2.109.578 $ | 0,21 | 88.375 | |
| Santen Pharmaceutical Co., Ltd. | Santen Pharmaceutical Co., Ltd. | EC | JP3336000009 | Long | Modellwert (Stufe 2) | 2.095.497 $ | 0,21 | 159.800 | |
| Extendicare Inc. | Extendicare Inc. | EC | 30224T863 | Long | Börsenkurs (Stufe 1) | 2.085.555 $ | 0,21 | 84.341 | |
| KATITAS Co., Ltd. | KATITAS Co., Ltd. | EC | JP3932950003 | Long | Modellwert (Stufe 2) | 2.042.778 $ | 0,20 | 100.000 | |
| LS Corp. | LS Corp. | EC | KR7006260004 | Long | Modellwert (Stufe 2) | 2.041.982 $ | 0,20 | 8.478 | |
| Howden Joinery Group PLC | Howden Joinery Group PLC | EC | GB0005576813 | Long | Modellwert (Stufe 2) | 2.039.842 $ | 0,20 | 183.500 | |
| Rightmove PLC | Rightmove PLC | EC | GB00BGDT3G23 | Long | Modellwert (Stufe 2) | 2.017.206 $ | 0,20 | 346.762 | |
| CTP N.V. | CTP N.V. | EC | NL00150006R6 | Long | Modellwert (Stufe 2) | 2.010.426 $ | 0,20 | 110.300 | |
| Wallenius Wilhelmsen ASA | Wallenius Wilhelmsen ASA | EC | NO0010571680 | Long | Modellwert (Stufe 2) | 1.997.539 $ | 0,20 | 150.635 | |
| Tokyo Tatemono Co., Ltd. | Tokyo Tatemono Co., Ltd. | EC | JP3582600007 | Long | Modellwert (Stufe 2) | 1.992.725 $ | 0,20 | 97.500 | |
| Cosmo N.V. | Cosmo N.V. | EC | NL0011832936 | Long | Modellwert (Stufe 2) | 1.991.339 $ | 0,20 | 24.152 | |
| Perenti Limited | Perenti Limited | EC | AU0000061897 | Long | Modellwert (Stufe 2) | 1.975.705 $ | 0,20 | 1.260.406 | |
| SK Kaken Co., Ltd. | SK Kaken Co., Ltd. | EC | JP3162650000 | Long | Modellwert (Stufe 2) | 1.975.330 $ | 0,20 | 34.148 | |
| TOCALO Co., Ltd. | TOCALO Co., Ltd. | EC | JP3552290003 | Long | Modellwert (Stufe 2) | 1.975.090 $ | 0,20 | 97.900 | |
| SKY Perfect JSAT Corporation | SKY Perfect JSAT Corporation | EC | JP3396350005 | Long | Modellwert (Stufe 2) | 1.969.264 $ | 0,20 | 118.200 | |
| Alleima AB | Alleima AB | EC | SE0017615644 | Long | Modellwert (Stufe 2) | 1.955.700 $ | 0,19 | 213.800 | |
| Parkway Life Real Estate Investment Trust | Parkway Life Real Estate Investment Trust | EC | SG1V52937132 | Long | Modellwert (Stufe 2) | 1.943.422 $ | 0,19 | 620.000 | |
| Integral Corporation | Integral Corporation | EC | JP3152910000 | Long | Modellwert (Stufe 2) | 1.916.016 $ | 0,19 | 112.800 | |
| Canadian Apartment Properties Real Estate Investment Trust | Canadian Apartment Properties Real Estate Investment Trust | EC | 134921105 | Long | Börsenkurs (Stufe 1) | 1.895.337 $ | 0,19 | 77.066 | |
| NOS, SGPS, S.A. | NOS, SGPS, S.A. | EC | PTZON0AM0006 | Long | Modellwert (Stufe 2) | 1.894.133 $ | 0,19 | 328.650 | |
| Melexis | Melexis | EC | BE0165385973 | Long | Modellwert (Stufe 2) | 1.882.510 $ | 0,19 | 21.000 | |
| Arcadyan Technology Corporation | Arcadyan Technology Corporation | EC | TW0003596003 | Long | Modellwert (Stufe 2) | 1.872.259 $ | 0,19 | 308.000 | |
| Drax Group PLC | Drax Group PLC | EC | GB00B1VNSX38 | Long | Modellwert (Stufe 2) | 1.872.189 $ | 0,19 | 185.979 | |
| Fagron | Fagron | EC | BE0003874915 | Long | Modellwert (Stufe 2) | 1.854.123 $ | 0,18 | 67.300 | |
| MARUWA Co., Ltd. | MARUWA Co., Ltd. | EC | JP3879250003 | Long | Modellwert (Stufe 2) | 1.823.541 $ | 0,18 | 4.100 | |
| Beijer Alma AB | Beijer Alma AB | EC | SE0011090547 | Long | Modellwert (Stufe 2) | 1.822.851 $ | 0,18 | 59.500 | |
| Ceres Power Holdings PLC | Ceres Power Holdings PLC | EC | GB00BG5KQW09 | Long | Modellwert (Stufe 2) | 1.819.172 $ | 0,18 | 268.076 | |
| Joyy Inc. | Joyy Inc. | EC | 46591M109 | Long | Börsenkurs (Stufe 1) | 1.806.806 $ | 0,18 | 27.380 | |
| Kobe Steel, Ltd. | Kobe Steel, Ltd. | EC | JP3289800009 | Long | Modellwert (Stufe 2) | 1.791.173 $ | 0,18 | 154.600 | |
| PT. Adaro Andalan Indonesia | PT. Adaro Andalan Indonesia | EC | ID1000207509 | Long | Modellwert (Stufe 2) | 1.791.038 $ | 0,18 | 4.106.800 | |
| Chugoku Electric Power Co.,Inc., The | Chugoku Electric Power Co.,Inc., The | EC | JP3522200009 | Long | Modellwert (Stufe 2) | 1.779.630 $ | 0,18 | 325.000 | |
| Synnex Technology International Corporation | Synnex Technology International Corporation | EC | TW0002347002 | Long | Modellwert (Stufe 2) | 1.768.031 $ | 0,18 | 615.000 | |
| Tung Ho Steel Enterprise Corporation | Tung Ho Steel Enterprise Corporation | EC | TW0002006004 | Long | Modellwert (Stufe 2) | 1.760.607 $ | 0,17 | 830.000 | |
| Sopra Steria Group | Sopra Steria Group | EC | FR0000050809 | Long | Modellwert (Stufe 2) | 1.729.087 $ | 0,17 | 10.830 | |
| Celestica Inc. | Celestica Inc. | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 1.727.963 $ | 0,17 | 4.738 | |
| Aker Solutions ASA | Aker Solutions ASA | EC | NO0010716582 | Long | Modellwert (Stufe 2) | beschränkt | 1.717.887 $ | 0,17 | 382.528 |
| Hysan Development Company Limited | Hysan Development Company Limited | EC | HK0014000126 | Long | Modellwert (Stufe 2) | 1.716.950 $ | 0,17 | 814.000 | |
| G City Ltd | G City Ltd | EC | IL0001260111 | Long | Modellwert (Stufe 2) | 1.699.627 $ | 0,17 | 453.433 | |
| Conduit Holdings Limited | Conduit Holdings Limited | EC | BMG243851091 | Long | Modellwert (Stufe 2) | 1.696.691 $ | 0,17 | 270.953 | |
| IHI Corporation | IHI Corporation | EC | JP3134800006 | Long | Modellwert (Stufe 2) | 1.695.717 $ | 0,17 | 100.000 | |
| CJ Logistics Corporation | CJ Logistics Corporation | EC | KR7000120006 | Long | Modellwert (Stufe 2) | 1.688.926 $ | 0,17 | 35.018 | |
| Koninklijke Heijmans N.V. | Koninklijke Heijmans N.V. | EC | NL0009269109 | Long | Modellwert (Stufe 2) | 1.681.472 $ | 0,17 | 12.900 | |
| Hemnet AB | Hemnet AB | EC | SE0015671995 | Long | Modellwert (Stufe 2) | 1.669.080 $ | 0,17 | 219.768 | |
| San-Ai Obli Co., Ltd. | San-Ai Obli Co., Ltd. | EC | JP3323600001 | Long | Modellwert (Stufe 2) | 1.648.866 $ | 0,16 | 128.100 | |
| Chennai Petroleum Corporation Limited | Chennai Petroleum Corporation Limited | EC | INE178A01016 | Long | Modellwert (Stufe 2) | 1.643.407 $ | 0,16 | 134.057 | |
| Consun Pharmaceutical Group Limited | Consun Pharmaceutical Group Limited | EC | KYG2524A1031 | Long | Modellwert (Stufe 2) | 1.635.712 $ | 0,16 | 1.018.000 | |
| Mitsubishi Motors Corporation | Mitsubishi Motors Corporation | EC | JP3899800001 | Long | Modellwert (Stufe 2) | 1.633.244 $ | 0,16 | 844.500 | |
| AUB Group Limited | AUB Group Limited | EC | AU000000AUB9 | Long | Modellwert (Stufe 2) | 1.627.580 $ | 0,16 | 81.941 | |
| Zeon Corporation | Zeon Corporation | EC | JP3725400000 | Long | Modellwert (Stufe 2) | 1.620.765 $ | 0,16 | 111.300 | |
| Maeda Kosen Co., Ltd. | Maeda Kosen Co., Ltd. | EC | JP3861250003 | Long | Modellwert (Stufe 2) | 1.598.539 $ | 0,16 | 147.100 | |
| Athens International Airport S.A. | Athens International Airport S.A. | EC | GRS536003007 | Long | Modellwert (Stufe 2) | 1.588.037 $ | 0,16 | 128.200 | |
| Lumine Group Inc. | Lumine Group Inc. | EC | 55027C106 | Long | Börsenkurs (Stufe 1) | 1.578.865 $ | 0,16 | 104.150 | |
| Sekisui House Reit, Inc. | Sekisui House Reit, Inc. | EC | JP3047820000 | Long | Modellwert (Stufe 2) | 1.557.304 $ | 0,15 | 3.301 | |
| Cairn Homes Public Limited Company | Cairn Homes Public Limited Company | EC | IE00BWY4ZF18 | Long | Börsenkurs (Stufe 1) | 1.547.625 $ | 0,15 | 541.400 | |
| Toyo Gosei Co., Ltd | Toyo Gosei Co., Ltd | EC | JP3610400008 | Long | Modellwert (Stufe 2) | 1.541.861 $ | 0,15 | 14.900 | |
| Cuscal Limited | Cuscal Limited | EC | AU0000362105 | Long | Modellwert (Stufe 2) | 1.520.700 $ | 0,15 | 434.577 | |
| Argan | Argan | EC | FR0010481960 | Long | Modellwert (Stufe 2) | 1.512.276 $ | 0,15 | 21.900 | |
| Recordati Industria Chimica E Farmaceutica S.P.A. In Breve Recordati S.P.A. | Recordati Industria Chimica E Farmaceutica S.P.A. In Breve Recordati S.P.A. | EC | IT0003828271 | Long | Modellwert (Stufe 2) | 1.512.039 $ | 0,15 | 25.800 | |
| Persol Holdings Co., Ltd. | Persol Holdings Co., Ltd. | EC | JP3547670004 | Long | Modellwert (Stufe 2) | 1.505.198 $ | 0,15 | 987.200 | |
| Viscofan, S.A. | Viscofan, S.A. | EC | ES0184262212 | Long | Modellwert (Stufe 2) | 1.494.030 $ | 0,15 | 22.378 | |
| Dampskibsselskabet NORDEN A/S | Dampskibsselskabet NORDEN A/S | EC | DK0060083210 | Long | Modellwert (Stufe 2) | 1.490.392 $ | 0,15 | 35.436 | |
| STEF | STEF | EC | FR0000064271 | Long | Modellwert (Stufe 2) | 1.485.291 $ | 0,15 | 11.000 | |
| Hafnia Limited | Hafnia Limited | EC | SGXZ53070850 | Long | Modellwert (Stufe 2) | 1.482.700 $ | 0,15 | 226.634 | |
| H. Lundbeck A/S | H. Lundbeck A/S | EC | DK0061804770 | Long | Modellwert (Stufe 2) | 1.461.887 $ | 0,15 | 224.963 | |
| DIC Corporation | DIC Corporation | EC | JP3493400000 | Long | Modellwert (Stufe 2) | 1.417.337 $ | 0,14 | 47.700 | |
| Ship Healthcare Holdings, Inc. | Ship Healthcare Holdings, Inc. | EC | JP3274150006 | Long | Modellwert (Stufe 2) | 1.411.187 $ | 0,14 | 105.500 | |
| Mincon Group Public Limited Company | Mincon Group Public Limited Company | EC | IE00BD64C665 | Long | Börsenkurs (Stufe 1) | 1.410.460 $ | 0,14 | 1.830.700 | |
| Dr. Lal Pathlabs Limited | Dr. Lal Pathlabs Limited | EC | INE600L01024 | Long | Modellwert (Stufe 2) | 1.410.453 $ | 0,14 | 81.240 | |
| Carmila | Carmila | EC | FR0010828137 | Long | Modellwert (Stufe 2) | 1.407.975 $ | 0,14 | 74.000 | |
| North West Company Inc., The | North West Company Inc., The | EC | 663278208 | Long | Börsenkurs (Stufe 1) | 1.392.702 $ | 0,14 | 40.000 | |
| FirstGroup PLC | FirstGroup PLC | EC | GB0003452173 | Long | Modellwert (Stufe 2) | 1.385.442 $ | 0,14 | 555.686 | |
| John Mattson Fastighetsforetagen AB (publ) | John Mattson Fastighetsforetagen AB (publ) | EC | SE0012481364 | Long | Modellwert (Stufe 2) | 1.384.951 $ | 0,14 | 232.500 | |
| Susumitomo Chemical Co., Ltd. | Susumitomo Chemical Co., Ltd. | EC | JP3401400001 | Long | Modellwert (Stufe 2) | 1.374.787 $ | 0,14 | 433.400 | |
| RioCan Real Estate Investment Trust | RioCan Real Estate Investment Trust | EC | 766910103 | Long | Börsenkurs (Stufe 1) | 1.370.551 $ | 0,14 | 85.667 | |
| Systena Corporation | Systena Corporation | EC | JP3351050004 | Long | Modellwert (Stufe 2) | 1.369.709 $ | 0,14 | 559.800 | |
| Samsung Securities Co., Ltd. | Samsung Securities Co., Ltd. | EC | KR7016360000 | Long | Modellwert (Stufe 2) | 1.368.995 $ | 0,14 | 19.234 | |
| Boustead Singapore Limited | Boustead Singapore Limited | EC | SG1X13940751 | Long | Modellwert (Stufe 2) | 1.364.255 $ | 0,14 | 859.100 | |
| Torunlar Gayrimenkul Yatirim Ortakligi Anonim Sirketi | Torunlar Gayrimenkul Yatirim Ortakligi Anonim Sirketi | EC | TRETRGY00018 | Long | Modellwert (Stufe 2) | 1.360.059 $ | 0,14 | 633.860 | |
| Weibo Corporation | Weibo Corporation | EC | 948596101 | Long | Börsenkurs (Stufe 1) | 1.328.152 $ | 0,13 | 182.941 | |
| Legend Biotech Corp | Legend Biotech Corp | EC | 52490G102 | Long | Börsenkurs (Stufe 1) | 1.322.704 $ | 0,13 | 45.800 | |
| Valor Holdings Co., Ltd. | Valor Holdings Co., Ltd. | EC | JP3778400006 | Long | Modellwert (Stufe 2) | 1.321.175 $ | 0,13 | 55.000 | |
| Killam Apartment Real Estate Investment Trust | Killam Apartment Real Estate Investment Trust | EC | 49410M102 | Long | Börsenkurs (Stufe 1) | 1.319.839 $ | 0,13 | 100.909 | |
| Credit Saison Co., Ltd. | Credit Saison Co., Ltd. | EC | JP3271400008 | Long | Modellwert (Stufe 2) | 1.312.775 $ | 0,13 | 48.200 | |
| TerraVest Industries Inc. | TerraVest Industries Inc. | EC | 88105G103 | Long | Börsenkurs (Stufe 1) | 1.309.670 $ | 0,13 | 16.000 | |
| Cogeco Communications | Cogeco Communications | EC | 19239C106 | Long | Börsenkurs (Stufe 1) | 1.307.943 $ | 0,13 | 29.277 | |
| Korean Reinsurance Company | Korean Reinsurance Company | EC | KR7003690005 | Long | Modellwert (Stufe 2) | 1.305.924 $ | 0,13 | 151.758 | |
| Clarkson PLC | Clarkson PLC | EC | GB0002018363 | Long | Modellwert (Stufe 2) | 1.292.984 $ | 0,13 | 23.400 | |
| Koninklijke Bam Groep N.V. | Koninklijke Bam Groep N.V. | EC | NL0000337319 | Long | Modellwert (Stufe 2) | 1.266.717 $ | 0,13 | 90.263 | |
| ITOCHU ENEX Co., Ltd. | ITOCHU ENEX Co., Ltd. | EC | JP3144000001 | Long | Modellwert (Stufe 2) | 1.259.643 $ | 0,13 | 102.400 | |
| NRW Holdings Limited | NRW Holdings Limited | EC | AU000000NWH5 | Long | Modellwert (Stufe 2) | 1.226.128 $ | 0,12 | 235.766 | |
| Befesa S.A. | Befesa S.A. | EC | LU1704650164 | Long | Modellwert (Stufe 2) | beschränkt | 1.221.728 $ | 0,12 | 35.800 |
| Aroundtown S.A. | Aroundtown S.A. | EC | LU1673108939 | Long | Modellwert (Stufe 2) | 1.211.048 $ | 0,12 | 455.908 | |
| Huber+Suhner AG | Huber+Suhner AG | EC | CH0030380734 | Long | Modellwert (Stufe 2) | 1.209.356 $ | 0,12 | 4.370 | |
| Fitipower Integrated Technology Inc. | Fitipower Integrated Technology Inc. | EC | TW0004961008 | Long | Modellwert (Stufe 2) | 1.203.222 $ | 0,12 | 230.000 | |
| Asahi Intecc Co., Ltd. | Asahi Intecc Co., Ltd. | EC | JP3110650003 | Long | Modellwert (Stufe 2) | 1.203.072 $ | 0,12 | 51.500 | |
| transcosmos inc. | transcosmos inc. | EC | JP3635700002 | Long | Modellwert (Stufe 2) | 1.196.506 $ | 0,12 | 54.000 | |
| Life Healthcare Group Holdings | Life Healthcare Group Holdings | EC | ZAE000145892 | Long | Modellwert (Stufe 2) | 1.196.177 $ | 0,12 | 1.882.098 | |
| PT Indo Tambangraya Megah Tbk | PT Indo Tambangraya Megah Tbk | EC | ID1000108509 | Long | Modellwert (Stufe 2) | 1.195.200 $ | 0,12 | 971.100 | |
| Pt. Japfa Comfeed Indonesia | Pt. Japfa Comfeed Indonesia | EC | ID1000126907 | Long | Modellwert (Stufe 2) | 1.161.850 $ | 0,12 | 10.622.100 | |
| Van Lanschot Kempen N.V. | Van Lanschot Kempen N.V. | EC | NL0000302636 | Long | Modellwert (Stufe 2) | 1.146.584 $ | 0,11 | 15.100 | |
| Hyundai Marine & Fire Insurance Co., Ltd. | Hyundai Marine & Fire Insurance Co., Ltd. | EC | KR7001450006 | Long | Modellwert (Stufe 2) | 1.129.742 $ | 0,11 | 50.000 | |
| Kaga Electronics Co.,Ltd. | Kaga Electronics Co.,Ltd. | EC | JP3206200002 | Long | Modellwert (Stufe 2) | 1.122.569 $ | 0,11 | 43.000 | |
| Vidrala SA | Vidrala SA | EC | ES0183746314 | Long | Modellwert (Stufe 2) | 1.114.419 $ | 0,11 | 11.600 | |
| Fuji Seal International, Inc. | Fuji Seal International, Inc. | EC | JP3813800004 | Long | Modellwert (Stufe 2) | 1.100.988 $ | 0,11 | 62.900 | |
| Stabilus SE | Stabilus SE | EC | DE000STAB1L8 | Long | Modellwert (Stufe 2) | 1.067.947 $ | 0,11 | 61.600 | |
| Valeo | Valeo | EC | FR0013176526 | Long | Modellwert (Stufe 2) | 1.060.909 $ | 0,11 | 72.330 | |
| Ambea AB ( publ ) | Ambea AB ( publ ) | EC | SE0009663826 | Long | Modellwert (Stufe 2) | beschränkt | 1.058.084 $ | 0,11 | 68.615 |
| Mitani Corporation | Mitani Corporation | EC | JP3886800006 | Long | Modellwert (Stufe 2) | 1.053.902 $ | 0,10 | 67.800 | |
| PT. Sumber Alfaria Trijaya | PT. Sumber Alfaria Trijaya | EC | ID1000128705 | Long | Modellwert (Stufe 2) | 1.051.707 $ | 0,10 | 13.675.400 | |
| T3EX Global Holdings Corp. | T3EX Global Holdings Corp. | EC | TW0002636008 | Long | Modellwert (Stufe 2) | 1.034.533 $ | 0,10 | 469.000 | |
| Danieli & C. Officine Meccaniche S.p.A. | Danieli & C. Officine Meccaniche S.p.A. | EP | IT0000076486 | Long | Modellwert (Stufe 2) | 1.028.830 $ | 0,10 | 19.459 | |
| ISS A/S | ISS A/S | EC | DK0060542181 | Long | Modellwert (Stufe 2) | 1.020.861 $ | 0,10 | 24.919 | |
| Youngone Corporation | Youngone Corporation | EC | KR7111770004 | Long | Modellwert (Stufe 2) | 1.020.617 $ | 0,10 | 21.649 | |
| Intea Fastigheter AB (publ) | Intea Fastigheter AB (publ) | EC | SE0017072259 | Long | Börsenkurs (Stufe 1) | 1.019.148 $ | 0,10 | 133.700 | |
| Loomis AB | Loomis AB | EC | SE0014504817 | Long | Modellwert (Stufe 2) | 1.007.194 $ | 0,10 | 20.548 | |
| Dubai Residential REIT | Dubai Residential REIT | EC | AEE01657D252 | Long | Börsenkurs (Stufe 1) | 1.006.774 $ | 0,10 | 2.958.143 | |
| FP Corporation | FP Corporation | EC | JP3167000003 | Long | Modellwert (Stufe 2) | 1.003.715 $ | 0,10 | 62.800 | |
| SeSa S.P.A. | SeSa S.P.A. | EC | IT0004729759 | Long | Modellwert (Stufe 2) | 994.463 $ | 0,10 | 9.664 | |
| Clinica Baviera, S.A. | Clinica Baviera, S.A. | EC | ES0119037010 | Long | Modellwert (Stufe 2) | 988.024 $ | 0,10 | 15.000 | |
| Boardwalk Real Estate Investment Trust | Boardwalk Real Estate Investment Trust | EC | 096631106 | Long | Börsenkurs (Stufe 1) | 963.044 $ | 0,10 | 21.094 | |
| BGF Co., Ltd. | BGF Co., Ltd. | EC | KR7282330000 | Long | Modellwert (Stufe 2) | 959.330 $ | 0,10 | 12.813 | |
| Nine Entertainment Co. Holdings Limited | Nine Entertainment Co. Holdings Limited | EC | AU000000NEC4 | Long | Modellwert (Stufe 2) | 950.978 $ | 0,09 | 1.547.626 | |
| Compal Electronics, Inc. | Compal Electronics, Inc. | EC | TW0002324001 | Long | Modellwert (Stufe 2) | 941.937 $ | 0,09 | 840.000 | |
| K's Holdings Co., Ltd. | K's Holdings Co., Ltd. | EC | JP3277150003 | Long | Modellwert (Stufe 2) | 934.927 $ | 0,09 | 79.600 | |
| Daiichikosho Co., Ltd. | Daiichikosho Co., Ltd. | EC | JP3475200006 | Long | Modellwert (Stufe 2) | 918.770 $ | 0,09 | 87.200 | |
| GeneralFinance S.p.A. | GeneralFinance S.p.A. | EC | IT0005144784 | Long | Modellwert (Stufe 2) | beschränkt | 901.019 $ | 0,09 | 27.200 |
| EL AL Israel Airlines Ltd. | EL AL Israel Airlines Ltd. | EC | IL0010878242 | Long | Modellwert (Stufe 2) | 898.531 $ | 0,09 | 180.178 | |
| PT. Selamat Sempurna | PT. Selamat Sempurna | EC | ID1000095409 | Long | Modellwert (Stufe 2) | 895.926 $ | 0,09 | 9.961.600 | |
| Kumho Tire Co., Inc. | Kumho Tire Co., Inc. | EC | KR7073240004 | Long | Modellwert (Stufe 2) | 895.269 $ | 0,09 | 281.828 | |
| AB Dynamics PLC | AB Dynamics PLC | EC | GB00B9GQVG73 | Long | Modellwert (Stufe 2) | 885.030 $ | 0,09 | 62.600 | |
| Seoul Guarantee Insurance Company | Seoul Guarantee Insurance Company | EC | KR7031210008 | Long | Modellwert (Stufe 2) | 835.621 $ | 0,08 | 31.000 | |
| CIE Automotive Sociedad Anonima | CIE Automotive Sociedad Anonima | EC | ES0105630315 | Long | Modellwert (Stufe 2) | 834.785 $ | 0,08 | 27.400 | |
| Norwegian Air Shuttle ASA | Norwegian Air Shuttle ASA | EC | NO0010196140 | Long | Modellwert (Stufe 2) | 834.672 $ | 0,08 | 559.891 | |
| Hokkaido Electric Power Co., Inc. | Hokkaido Electric Power Co., Inc. | EC | JP3850200001 | Long | Modellwert (Stufe 2) | 820.665 $ | 0,08 | 143.500 | |
| Stanmore Resources Limited | Stanmore Resources Limited | EC | AU000000SMR4 | Long | Modellwert (Stufe 2) | 816.983 $ | 0,08 | 505.142 | |
| Midac Holdings Co., Ltd. | Midac Holdings Co., Ltd. | EC | JP3887800005 | Long | Börsenkurs (Stufe 1) | 806.776 $ | 0,08 | 64.211 | |
| Konica Minolta, Inc. | Konica Minolta, Inc. | EC | JP3300600008 | Long | Modellwert (Stufe 2) | 804.717 $ | 0,08 | 235.900 | |
| PTC India Limited | PTC India Limited | EC | INE877F01012 | Long | Modellwert (Stufe 2) | 788.604 $ | 0,08 | 411.333 | |
| Megmilk Snow Brand Co.,Ltd. | Megmilk Snow Brand Co.,Ltd. | EC | JP3947800003 | Long | Modellwert (Stufe 2) | 786.537 $ | 0,08 | 35.200 | |
| Kato Sangyo Co., Ltd. | Kato Sangyo Co., Ltd. | EC | JP3213300001 | Long | Modellwert (Stufe 2) | 778.591 $ | 0,08 | 21.200 | |
| Vault Minerals Limited | Vault Minerals Limited | EC | AU0000355588 | Long | Modellwert (Stufe 2) | 774.824 $ | 0,08 | 266.714 | |
| Kanamoto Co., Ltd. | Kanamoto Co., Ltd. | EC | JP3215200001 | Long | Modellwert (Stufe 2) | 730.022 $ | 0,07 | 22.200 | |
| Tokai Rika Co., Ltd. | Tokai Rika Co., Ltd. | EC | JP3566600007 | Long | Modellwert (Stufe 2) | 673.427 $ | 0,07 | 36.700 | |
| Yangzijiang Financial Holding Ltd. | Yangzijiang Financial Holding Ltd. | EC | SGXE77102635 | Long | Modellwert (Stufe 2) | 609.810 $ | 0,06 | 3.649.400 | |
| BFF Bank S.P.A | BFF Bank S.P.A | EC | IT0005244402 | Long | Modellwert (Stufe 2) | beschränkt | 583.236 $ | 0,06 | 165.200 |
| Cirrus Aircraft Limited | Cirrus Aircraft Limited | EC | KYG2151G1001 | Long | Modellwert (Stufe 2) | 551.364 $ | 0,05 | 127.500 | |
| Kumho Petrochemical Co., Ltd. | Kumho Petrochemical Co., Ltd. | EC | KR7011780004 | Long | Modellwert (Stufe 2) | 507.523 $ | 0,05 | 6.892 | |
| LPKF Laser & Electronics SE | LPKF Laser & Electronics SE | EC | DE0006450000 | Long | Börsenkurs (Stufe 1) | 473.265 $ | 0,05 | 19.000 | |
| Metaplanet Co., Ltd. | Metaplanet Co., Ltd. | EC | JP3481200008 | Long | Modellwert (Stufe 2) | 425.819 $ | 0,04 | 343.200 | |
| Star Petroleum Refining Public Company Limited | Star Petroleum Refining Public Company Limited | EC | TH6838010002 | Long | Modellwert (Stufe 2) | 403.432 $ | 0,04 | 1.761.200 | |
| ITE Tech. Inc. | ITE Tech. Inc. | EC | TW0003014007 | Long | Modellwert (Stufe 2) | 337.339 $ | 0,03 | 67.000 | |
| Sankyo Co., Ltd. | Sankyo Co., Ltd. | EC | JP3326410002 | Long | Modellwert (Stufe 2) | 274.508 $ | 0,03 | 28.200 | |
| Chiyoda Corporation | Chiyoda Corporation | EC | JP3528600004 | Long | Modellwert (Stufe 2) | 44.189 $ | 0,00 | 10.600 | |
| Pinewood Technologies Group PLC | Pinewood Technologies Group PLC | EC | GB00BSB7BS06 | Long | Modellwert (Stufe 2) | 8.006 $ | 0,00 | 2.267 | |
| Gesamt | 994.901.100 $ | 98,88 | 205.199.832 |