| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 205.658.513 $ | 94,56 | 15.916.574 | |||||||
| Ibiden Co Ltd | Ibiden Co. Ltd. | EC | JP3148800000 | Long | Modellwert (Stufe 2) | 2.460.194 $ | 1,13 | 28.211 | |
| Enerflex Ltd | Enerflex Ltd. | EC | 29269R105 | Long | Börsenkurs (Stufe 1) | 2.311.617 $ | 1,06 | 86.145 | |
| Samsung Electro-Mechanics Co Ltd | Samsung Electro-Mechanics Co. Ltd. | EC | KR7009150004 | Long | Modellwert (Stufe 2) | 2.271.113 $ | 1,04 | 4.001 | |
| MTAR Technologies Ltd | MTAR Technologies Ltd. | EC | INE864I01014 | Long | Modellwert (Stufe 2) | beschränkt | 2.178.976 $ | 1,00 | 30.728 |
| Kioxia Holdings Corp | Kioxia Holdings Corp. | EC | JP3236330001 | Long | Modellwert (Stufe 2) | 2.167.970 $ | 1,00 | 8.715 | |
| Tamarack Valley Energy Ltd | Tamarack Valley Energy Ltd. | EC | 87505Y409 | Long | Börsenkurs (Stufe 1) | 2.105.226 $ | 0,97 | 224.461 | |
| 5N Plus Inc | 5N Plus, Inc. | EC | 33833X101 | Long | Börsenkurs (Stufe 1) | 2.052.808 $ | 0,94 | 85.091 | |
| ASPEED Technology Inc | ASPEED Technology, Inc. | EC | TW0005274005 | Long | Modellwert (Stufe 2) | 1.962.769 $ | 0,90 | 3.740 | |
| Asia Vital Components Co Ltd | Asia Vital Components Co. Ltd. | EC | TW0003017000 | Long | Modellwert (Stufe 2) | 1.956.078 $ | 0,90 | 21.354 | |
| Browave Corp | Browave Corp. | EC | TW0003163002 | Long | Modellwert (Stufe 2) | 1.870.216 $ | 0,86 | 49.404 | |
| LEENO Industrial Inc | LEENO Industrial, Inc. | EC | KR7058470006 | Long | Modellwert (Stufe 2) | 1.860.925 $ | 0,86 | 22.757 | |
| Cenergy Holdings SA | Cenergy Holdings SA | EC | BE0974303357 | Long | Modellwert (Stufe 2) | 1.835.414 $ | 0,84 | 64.628 | |
| Nordex SE | Nordex SE | EC | DE000A0D6554 | Long | Modellwert (Stufe 2) | 1.825.513 $ | 0,84 | 32.082 | |
| Mitsui Kinzoku Co Ltd | Mitsui Kinzoku Co. Ltd. | EC | JP3888400003 | Long | Modellwert (Stufe 2) | 1.821.439 $ | 0,84 | 6.646 | |
| Kandenko Co Ltd | Kandenko Co. Ltd. | EC | JP3230600003 | Long | Modellwert (Stufe 2) | 1.821.313 $ | 0,84 | 41.394 | |
| Gold Circuit Electronics Ltd | Gold Circuit Electronics Ltd. | EC | TW0002368008 | Long | Modellwert (Stufe 2) | 1.805.574 $ | 0,83 | 40.195 | |
| Taiwan Union Technology Corp | Taiwan Union Technology Corp. | EC | TW0006274004 | Long | Modellwert (Stufe 2) | 1.789.069 $ | 0,82 | 54.828 | |
| Jentech Precision Industrial Co Ltd | Jentech Precision Industrial Co. Ltd. | EC | TW0003653002 | Long | Modellwert (Stufe 2) | 1.753.377 $ | 0,81 | 10.104 | |
| SKY Perfect JSAT Corp | SKY Perfect JSAT Corp. | EC | JP3396350005 | Long | Modellwert (Stufe 2) | 1.749.216 $ | 0,80 | 78.789 | |
| Subsea 7 SA | Subsea 7 SA | EC | LU0075646355 | Long | Modellwert (Stufe 2) | 1.733.143 $ | 0,80 | 48.166 | |
| ASMPT Ltd | ASMPT Ltd. | EC | KYG0535Q1331 | Long | Modellwert (Stufe 2) | 1.714.933 $ | 0,79 | 81.346 | |
| MPI Corp | MPI Corp. | EC | TW0006223001 | Long | Modellwert (Stufe 2) | 1.697.714 $ | 0,78 | 10.880 | |
| AT&S Austria Technologie & Systemtechnik AG | AT&S Austria Technologie & Systemtechnik AG | EC | AT0000969985 | Long | Modellwert (Stufe 2) | 1.696.300 $ | 0,78 | 15.231 | |
| HD Hyundai Electric Co Ltd | HD Hyundai Electric Co. Ltd. | EC | KR7267260008 | Long | Modellwert (Stufe 2) | 1.689.515 $ | 0,78 | 1.989 | |
| Grenergy Renovables SA | Grenergy Renovables SA | EC | ES0105079000 | Long | Modellwert (Stufe 2) | 1.631.927 $ | 0,75 | 11.490 | |
| Sigurd Microelectronics Corp | Sigurd Microelectronics Corp. | EC | TW0006257009 | Long | Modellwert (Stufe 2) | 1.623.093 $ | 0,75 | 284.753 | |
| Tokyo Ohka Kogyo Co Ltd | Tokyo Ohka Kogyo Co. Ltd. | EC | JP3571800006 | Long | Modellwert (Stufe 2) | 1.612.502 $ | 0,74 | 27.469 | |
| Tower Semiconductor Ltd | Tower Semiconductor Ltd. | EC | IL0010823792 | Long | Börsenkurs (Stufe 1) | 1.610.128 $ | 0,74 | 7.284 | |
| Quality Power Electrical Equipments Ltd | Quality Power Electrical Equipments Ltd. | EC | INE0SII01026 | Long | Modellwert (Stufe 2) | 1.609.351 $ | 0,74 | 108.922 | |
| Extendicare Inc | Extendicare, Inc. | EC | 30224T863 | Long | Börsenkurs (Stufe 1) | 1.606.496 $ | 0,74 | 72.788 | |
| Fulltech Fiber Glass Corp | Fulltech Fiber Glass Corp. | EC | TW0001815009 | Long | Modellwert (Stufe 2) | 1.604.137 $ | 0,74 | 453.265 | |
| Diploma PLC | Diploma PLC | EC | GB0001826634 | Long | Modellwert (Stufe 2) | 1.585.507 $ | 0,73 | 16.750 | |
| Ardentec Corp | Ardentec Corp. | EC | TW0003264008 | Long | Modellwert (Stufe 2) | 1.539.351 $ | 0,71 | 244.943 | |
| NGK Corp | NGK Corp. | EC | JP3695200000 | Long | Modellwert (Stufe 2) | 1.526.999 $ | 0,70 | 47.758 | |
| Resonac Holdings Corp | Resonac Holdings Corp. | EC | JP3368000000 | Long | Modellwert (Stufe 2) | 1.524.059 $ | 0,70 | 16.566 | |
| Kolon TissueGene Inc | Kolon TissueGene, Inc. | EC | KR8840120008 | Long | Modellwert (Stufe 2) | 1.523.861 $ | 0,70 | 21.996 | |
| King Yuan Electronics Co Ltd | King Yuan Electronics Co. Ltd. | EC | TW0002449006 | Long | Modellwert (Stufe 2) | 1.510.622 $ | 0,69 | 151.881 | |
| Camtek Ltd/Israel | Camtek Ltd. | EC | IL0010952641 | Long | Börsenkurs (Stufe 1) | 1.496.784 $ | 0,69 | 7.799 | |
| Technoprobe SpA | Technoprobe SpA | EC | IT0005482333 | Long | Modellwert (Stufe 2) | 1.493.864 $ | 0,69 | 68.822 | |
| Enlight Renewable Energy Ltd | Enlight Renewable Energy Ltd. | EC | IL0007200111 | Long | Modellwert (Stufe 2) | 1.493.024 $ | 0,69 | 16.718 | |
| BHI Co Ltd | BHI Co. Ltd. | EC | KR7083650002 | Long | Modellwert (Stufe 2) | 1.487.123 $ | 0,68 | 22.513 | |
| Singapore Technologies Engineering Ltd | Singapore Technologies Engineering Ltd. | EC | SG1F60858221 | Long | Modellwert (Stufe 2) | 1.455.340 $ | 0,67 | 171.594 | |
| Clal Insurance Enterprises Holdings Ltd | Clal Insurance Enterprises Holdings Ltd. | EC | IL0002240146 | Long | Modellwert (Stufe 2) | 1.441.559 $ | 0,66 | 16.514 | |
| Elevra Lithium Ltd | Elevra Lithium Ltd. | EC | AU0000421851 | Long | Modellwert (Stufe 2) | 1.440.595 $ | 0,66 | 145.755 | |
| Data Patterns India Ltd | Data Patterns India Ltd. | EC | INE0IX101010 | Long | Modellwert (Stufe 2) | 1.426.527 $ | 0,66 | 33.039 | |
| Lithium Argentina AG | Lithium Argentina AG | EC | CH1403212751 | Long | Börsenkurs (Stufe 1) | 1.420.244 $ | 0,65 | 139.594 | |
| KRN Heat Exchanger And Refrigeration Ltd | KRN Heat Exchanger & Refrigeration Ltd. | EC | INE0Q3J01015 | Long | Modellwert (Stufe 2) | 1.419.559 $ | 0,65 | 102.807 | |
| IG Group Holdings PLC | IG Group Holdings PLC | EC | GB00B06QFB75 | Long | Modellwert (Stufe 2) | 1.416.532 $ | 0,65 | 69.267 | |
| Furukawa Electric Co Ltd | Furukawa Electric Co. Ltd. | EC | JP3827200001 | Long | Modellwert (Stufe 2) | 1.415.951 $ | 0,65 | 5.171 | |
| Doosan Co Ltd | Doosan Co. Ltd. | EC | KR7000150003 | Long | Modellwert (Stufe 2) | 1.412.497 $ | 0,65 | 1.302 | |
| Ebara Corp | Ebara Corp. | EC | JP3166000004 | Long | Modellwert (Stufe 2) | 1.411.195 $ | 0,65 | 40.248 | |
| CKD Corp | CKD Corp. | EC | JP3346800000 | Long | Modellwert (Stufe 2) | 1.374.550 $ | 0,63 | 34.830 | |
| Technogym SpA | Technogym SpA | EC | IT0005162406 | Long | Modellwert (Stufe 2) | beschränkt | 1.370.402 $ | 0,63 | 58.153 |
| Van Lanschot Kempen NV | Van Lanschot Kempen NV | EC | NL0000302636 | Long | Modellwert (Stufe 2) | 1.367.088 $ | 0,63 | 17.835 | |
| Compeq Manufacturing Co Ltd | Compeq Manufacturing Co. Ltd. | EC | TW0002313004 | Long | Modellwert (Stufe 2) | 1.355.831 $ | 0,62 | 170.074 | |
| Hammond Power Solutions Inc | Hammond Power Solutions, Inc. | EC | 408549103 | Long | Börsenkurs (Stufe 1) | 1.351.596 $ | 0,62 | 6.349 | |
| Fositek Corp | Fositek Corp. | EC | TW0006805005 | Long | Modellwert (Stufe 2) | 1.345.828 $ | 0,62 | 20.428 | |
| Computacenter PLC | Computacenter PLC | EC | GB00BV9FP302 | Long | Modellwert (Stufe 2) | 1.341.926 $ | 0,62 | 26.288 | |
| NKT A/S | NKT AS | EC | DK0010287663 | Long | Modellwert (Stufe 2) | 1.341.038 $ | 0,62 | 9.105 | |
| Plus500 Ltd | Plus500 Ltd. | EC | IL0011284465 | Long | Modellwert (Stufe 2) | 1.322.336 $ | 0,61 | 21.608 | |
| Sonae SGPS SA | Sonae SGPS SA | EC | PTSON0AM0001 | Long | Modellwert (Stufe 2) | 1.314.117 $ | 0,60 | 574.283 | |
| Huber + Suhner AG | Huber & Suhner AG | EC | CH0030380734 | Long | Modellwert (Stufe 2) | 1.298.236 $ | 0,60 | 4.469 | |
| First Resources Ltd | First Resources Ltd. | EC | SG1W35938974 | Long | Modellwert (Stufe 2) | 1.296.194 $ | 0,60 | 473.766 | |
| SBM Offshore NV | SBM Offshore NV | EC | NL0000360618 | Long | Modellwert (Stufe 2) | 1.284.940 $ | 0,59 | 30.036 | |
| Mega Union Technology Inc | Mega Union Technology, Inc. | EC | TW0006944002 | Long | Modellwert (Stufe 2) | 1.284.780 $ | 0,59 | 43.931 | |
| Vienna Insurance Group AG Wiener Versicherung Gruppe | Vienna Insurance Group AG Wiener Versicherung Gruppe | EC | AT0000908504 | Long | Modellwert (Stufe 2) | 1.282.641 $ | 0,59 | 16.983 | |
| Accelleron Industries AG | Accelleron Industries AG | EC | CH1169360919 | Long | Modellwert (Stufe 2) | 1.272.480 $ | 0,59 | 11.866 | |
| Okeanis Eco Tankers Corp | Okeanis Eco Tankers Corp. | EC | MHY641771016 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.272.011 $ | 0,58 | 23.027 |
| Valeura Energy Inc | Valeura Energy, Inc. | EC | 919144402 | Long | Börsenkurs (Stufe 1) | 1.252.125 $ | 0,58 | 126.738 | |
| Yara International ASA | Yara International ASA | EC | NO0010208051 | Long | Modellwert (Stufe 2) | 1.252.101 $ | 0,58 | 21.520 | |
| 2CRSI SACA | 2CRSI SACA | EC | FR0013341781 | Long | Modellwert (Stufe 2) | 1.251.107 $ | 0,58 | 29.141 | |
| Attendo AB | Attendo AB | EC | SE0007666110 | Long | Modellwert (Stufe 2) | beschränkt | 1.249.733 $ | 0,57 | 108.375 |
| Impro Precision Industries Ltd | Impro Precision Industries Ltd. | EC | KYG4723A1085 | Long | Modellwert (Stufe 2) | beschränkt | 1.243.777 $ | 0,57 | 927.764 |
| KIWOOM Securities Co Ltd | KIWOOM Securities Co. Ltd. | EC | KR7039490008 | Long | Modellwert (Stufe 2) | 1.240.629 $ | 0,57 | 4.590 | |
| UACJ Corp | UACJ Corp. | EC | JP3826900007 | Long | Modellwert (Stufe 2) | 1.238.282 $ | 0,57 | 70.188 | |
| Savaria Corp | Savaria Corp. | EC | 805112109 | Long | Börsenkurs (Stufe 1) | 1.238.029 $ | 0,57 | 56.281 | |
| Melia Hotels International SA | Melia Hotels International SA | EC | ES0176252718 | Long | Modellwert (Stufe 2) | 1.235.536 $ | 0,57 | 94.614 | |
| GS Yuasa Corp | GS Yuasa Corp. | EC | JP3385820000 | Long | Modellwert (Stufe 2) | 1.229.994 $ | 0,57 | 30.237 | |
| Hyundai Glovis Co Ltd | Hyundai Glovis Co. Ltd. | EC | KR7086280005 | Long | Modellwert (Stufe 2) | 1.229.988 $ | 0,57 | 7.938 | |
| Rorze Corp | Rorze Corp. | EC | JP3982200002 | Long | Modellwert (Stufe 2) | 1.225.971 $ | 0,56 | 51.682 | |
| Maruwa Co Ltd/Aichi | Maruwa Co. Ltd. | EC | JP3879250003 | Long | Modellwert (Stufe 2) | 1.225.850 $ | 0,56 | 2.582 | |
| Sung Kwang Bend Co Ltd | Sung Kwang Bend Co. Ltd. | EC | KR7014620009 | Long | Modellwert (Stufe 2) | 1.223.467 $ | 0,56 | 38.980 | |
| Organo Corp | Organo Corp. | EC | JP3201600008 | Long | Modellwert (Stufe 2) | 1.219.238 $ | 0,56 | 11.961 | |
| Finning International Inc | Finning International, Inc. | EC | 318071404 | Long | Börsenkurs (Stufe 1) | 1.212.201 $ | 0,56 | 16.552 | |
| Sacyr SA | Sacyr SA | EC | ES0182870214 | Long | Modellwert (Stufe 2) | 1.209.524 $ | 0,56 | 219.773 | |
| Var Energi ASA | Var Energi ASA | EC | NO0011202772 | Long | Modellwert (Stufe 2) | 1.208.995 $ | 0,56 | 236.491 | |
| Elmos Semiconductor SE | Elmos Semiconductor SE | EC | DE0005677108 | Long | Modellwert (Stufe 2) | 1.205.496 $ | 0,55 | 5.587 | |
| Tokyo Seimitsu Co Ltd | Tokyo Seimitsu Co. Ltd. | EC | JP3580200008 | Long | Modellwert (Stufe 2) | 1.205.463 $ | 0,55 | 10.887 | |
| Mycronic AB | Mycronic AB | EC | SE0025158629 | Long | Modellwert (Stufe 2) | 1.200.922 $ | 0,55 | 38.166 | |
| Dongjin Semichem Co Ltd | Dongjin Semichem Co. Ltd. | EC | KR7005290002 | Long | Modellwert (Stufe 2) | 1.186.614 $ | 0,55 | 30.663 | |
| Burkhalter Holding AG | Burkhalter Holding AG | EC | CH0212255803 | Long | Modellwert (Stufe 2) | 1.182.788 $ | 0,54 | 4.983 | |
| Motor Oil Hellas Corinth Refineries SA | Motor Oil Hellas Corinth Refineries SA | EC | GRS426003000 | Long | Modellwert (Stufe 2) | 1.177.098 $ | 0,54 | 26.390 | |
| IsuPetasys Co Ltd | IsuPetasys Co. Ltd. | EC | KR7007660004 | Long | Modellwert (Stufe 2) | 1.172.247 $ | 0,54 | 11.475 | |
| WONIK IPS Co Ltd | WONIK IPS Co. Ltd. | EC | KR7240810002 | Long | Modellwert (Stufe 2) | 1.171.645 $ | 0,54 | 14.611 | |
| XTB SA | XTB SA | EC | PLXTRDM00011 | Long | Modellwert (Stufe 2) | beschränkt | 1.169.273 $ | 0,54 | 41.510 |
| Sanki Engineering Co Ltd | Sanki Engineering Co. Ltd. | EC | JP3325600009 | Long | Modellwert (Stufe 2) | 1.168.695 $ | 0,54 | 75.432 | |
| HD-Hyundai Marine Engine | HD-Hyundai Marine Engine | EC | KR7071970008 | Long | Modellwert (Stufe 2) | 1.164.865 $ | 0,54 | 16.174 | |
| Chunghwa Precision Test Tech Co Ltd | Chunghwa Precision Test Tech Co. Ltd. | EC | TW0006510001 | Long | Modellwert (Stufe 2) | 1.164.709 $ | 0,54 | 10.500 | |
| Frontline PLC | Frontline PLC | EC | CY0200352116 | Long | Börsenkurs (Stufe 1) | 1.150.639 $ | 0,53 | 31.533 | |
| Golar LNG Ltd | Golar LNG Ltd. | EC | BMG9456A1009 | Long | Börsenkurs (Stufe 1) | 1.146.926 $ | 0,53 | 20.857 | |
| NexGen Energy Ltd | NexGen Energy Ltd. | EC | 65340P106 | Long | Börsenkurs (Stufe 1) | 1.145.137 $ | 0,53 | 91.178 | |
| Test Research Inc | Test Research, Inc. | EC | TW0003030003 | Long | Modellwert (Stufe 2) | 1.144.817 $ | 0,53 | 103.980 | |
| Ferrotec Corp | Ferrotec Corp. | EC | JP3802720007 | Long | Modellwert (Stufe 2) | 1.139.792 $ | 0,52 | 23.524 | |
| Kraftia Corp | Kraftia Corp. | EC | JP3247050002 | Long | Modellwert (Stufe 2) | 1.134.548 $ | 0,52 | 18.242 | |
| Meidensha Corp | Meidensha Corp. | EC | JP3919800007 | Long | Modellwert (Stufe 2) | 1.132.454 $ | 0,52 | 20.675 | |
| Aritzia Inc | Aritzia, Inc. | EC | 04045U102 | Long | Börsenkurs (Stufe 1) | 1.131.782 $ | 0,52 | 10.723 | |
| AIXTRON SE | AIXTRON SE | EC | DE000A0WMPJ6 | Long | Modellwert (Stufe 2) | 1.126.739 $ | 0,52 | 20.391 | |
| Southern Cross Electrical Engineering Ltd | Southern Cross Electrical Engineering Ltd. | EC | AU000000SXE9 | Long | Modellwert (Stufe 2) | 1.125.769 $ | 0,52 | 411.278 | |
| Federal Bank Ltd | Federal Bank Ltd. | EC | INE171A01029 | Long | Modellwert (Stufe 2) | 1.123.597 $ | 0,52 | 368.446 | |
| Kingboard Holdings Ltd | Kingboard Holdings Ltd. | EC | KYG525621408 | Long | Modellwert (Stufe 2) | 1.120.959 $ | 0,52 | 196.548 | |
| Kinden Corp | Kinden Corp. | EC | JP3263000006 | Long | Modellwert (Stufe 2) | 1.119.123 $ | 0,51 | 20.747 | |
| Kalmar Oyj | Kalmar OYJ | EC | FI4000571054 | Long | Modellwert (Stufe 2) | 1.113.933 $ | 0,51 | 20.640 | |
| Predictive Discovery Ltd | Predictive Discovery Ltd. | EC | AU000000PDI8 | Long | Modellwert (Stufe 2) | 1.105.135 $ | 0,51 | 1.658.396 | |
| SOL SpA | SOL SpA | EC | IT0001206769 | Long | Modellwert (Stufe 2) | 1.102.878 $ | 0,51 | 16.300 | |
| Drax Group PLC | Drax Group PLC | EC | GB00B1VNSX38 | Long | Modellwert (Stufe 2) | 1.095.997 $ | 0,50 | 91.189 | |
| Exail Technologies SA | Exail Technologies SA | EC | FR0000062671 | Long | Modellwert (Stufe 2) | 1.078.872 $ | 0,50 | 7.395 | |
| Eugene Technology Co Ltd | Eugene Technology Co. Ltd. | EC | KR7084370006 | Long | Modellwert (Stufe 2) | 1.076.839 $ | 0,50 | 12.023 | |
| Next Vision Stabilized Systems Ltd | Next Vision Stabilized Systems Ltd. | EC | IL0011765935 | Long | Modellwert (Stufe 2) | 1.072.357 $ | 0,49 | 9.351 | |
| Korea Investment Holdings Co Ltd | Korea Investment Holdings Co. Ltd. | EC | KR7071050009 | Long | Modellwert (Stufe 2) | 1.065.532 $ | 0,49 | 6.449 | |
| New Hope Corp Ltd | New Hope Corp. Ltd. | EC | AU000000NHC7 | Long | Modellwert (Stufe 2) | 1.051.400 $ | 0,48 | 265.500 | |
| Maire SpA | Maire SpA | EC | IT0004931058 | Long | Modellwert (Stufe 2) | 1.044.303 $ | 0,48 | 56.051 | |
| Himalaya Shipping Ltd | Himalaya Shipping Ltd. | EC | BMG4660A1036 | Long | Modellwert (Stufe 2) | 1.044.182 $ | 0,48 | 75.641 | |
| Yancoal Australia Ltd | Yancoal Australia Ltd. | EC | AU000000YAL0 | Long | Modellwert (Stufe 2) | 1.027.521 $ | 0,47 | 185.265 | |
| Etablissements Maurel et Prom SA | Etablissements Maurel et Prom SA | EC | FR0000051070 | Long | Modellwert (Stufe 2) | 1.019.060 $ | 0,47 | 87.069 | |
| Construcciones y Auxiliar de Ferrocarriles SA | Construcciones y Auxiliar de Ferrocarriles SA | EC | ES0121975009 | Long | Modellwert (Stufe 2) | 1.018.403 $ | 0,47 | 13.479 | |
| IGM Financial Inc | IGM Financial, Inc. | EC | 449586106 | Long | Börsenkurs (Stufe 1) | 1.010.328 $ | 0,46 | 18.122 | |
| AMG Critical Materials NV | AMG Critical Materials NV | EC | NL0000888691 | Long | Modellwert (Stufe 2) | 998.110 $ | 0,46 | 23.650 | |
| Endeavour Mining PLC | Endeavour Mining PLC | EC | GB00BL6K5J42 | Long | Modellwert (Stufe 2) | 997.065 $ | 0,46 | 16.557 | |
| L&K Engineering Co Ltd | L&K Engineering Co. Ltd. | EC | TW0006139009 | Long | Modellwert (Stufe 2) | 996.580 $ | 0,46 | 45.697 | |
| Haw Par Corp Ltd | Haw Par Corp. Ltd. | EC | SG1D25001158 | Long | Modellwert (Stufe 2) | 990.641 $ | 0,46 | 73.147 | |
| Exchange Income Corp | Exchange Income Corp. | EC | 301283107 | Long | Börsenkurs (Stufe 1) | 983.743 $ | 0,45 | 13.356 | |
| Nordnet AB publ | Nordnet AB publ | EC | SE0015192067 | Long | Modellwert (Stufe 2) | 979.818 $ | 0,45 | 29.696 | |
| Neo Performance Materials Inc | Neo Performance Materials, Inc. | EC | 64046G106 | Long | Börsenkurs (Stufe 1) | 979.778 $ | 0,45 | 52.604 | |
| OVS SpA | OVS SpA | EC | IT0005043507 | Long | Modellwert (Stufe 2) | beschränkt | 974.418 $ | 0,45 | 163.805 |
| Hong Leong Asia Ltd | Hong Leong Asia Ltd. | EC | SG1F76860344 | Long | Modellwert (Stufe 2) | 958.538 $ | 0,44 | 417.881 | |
| S&S Tech Corp | S&S Tech Corp. | EC | KR7101490001 | Long | Modellwert (Stufe 2) | 956.315 $ | 0,44 | 13.813 | |
| Elbit Systems Ltd | Elbit Systems Ltd. | EC | IL0010811243 | Long | Modellwert (Stufe 2) | 954.611 $ | 0,44 | 1.147 | |
| Mizuno Corp | Mizuno Corp. | EC | JP3905200006 | Long | Modellwert (Stufe 2) | 946.748 $ | 0,44 | 44.514 | |
| Major Drilling Group International Inc | Major Drilling Group International, Inc. | EC | 560909103 | Long | Börsenkurs (Stufe 1) | 945.910 $ | 0,43 | 81.996 | |
| LPP SA | LPP SA | EC | PLLPP0000011 | Long | Modellwert (Stufe 2) | 936.739 $ | 0,43 | 155 | |
| Shimizu Corp | Shimizu Corp. | EC | JP3358800005 | Long | Modellwert (Stufe 2) | 929.119 $ | 0,43 | 47.468 | |
| Headwater Exploration Inc | Headwater Exploration, Inc. | EC | 422096107 | Long | Börsenkurs (Stufe 1) | 905.834 $ | 0,42 | 91.687 | |
| Hudbay Minerals Inc | Hudbay Minerals, Inc. | EC | 443628102 | Long | Börsenkurs (Stufe 1) | 887.305 $ | 0,41 | 38.360 | |
| DNO ASA | DNO ASA | EC | NO0003921009 | Long | Modellwert (Stufe 2) | 873.907 $ | 0,40 | 405.567 | |
| 77 Bank Ltd/The | 77 Bank Ltd. | EC | JP3352000008 | Long | Modellwert (Stufe 2) | 871.260 $ | 0,40 | 44.746 | |
| BPER Banca SPA | BPER Banca SpA | EC | IT0000066123 | Long | Modellwert (Stufe 2) | 861.900 $ | 0,40 | 58.420 | |
| Toyoda Gosei Co Ltd | Toyoda Gosei Co. Ltd. | EC | JP3634200004 | Long | Modellwert (Stufe 2) | 858.069 $ | 0,39 | 28.846 | |
| Chiba Bank Ltd/The | Chiba Bank Ltd. | EC | JP3511800009 | Long | Modellwert (Stufe 2) | 842.619 $ | 0,39 | 60.160 | |
| Kraken Robotics Inc | Kraken Robotics, Inc. | EC | 50077N102 | Long | Börsenkurs (Stufe 1) | 839.744 $ | 0,39 | 146.052 | |
| Tecnicas Reunidas SA | Tecnicas Reunidas SA | EC | ES0178165017 | Long | Modellwert (Stufe 2) | 838.942 $ | 0,39 | 19.946 | |
| Precision Tsugami China Corp Ltd | Precision Tsugami China Corp. Ltd. | EC | KYG7215M1006 | Long | Modellwert (Stufe 2) | beschränkt | 811.812 $ | 0,37 | 131.853 |
| Kinross Gold Corp | Kinross Gold Corp. | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 789.767 $ | 0,36 | 26.070 | |
| Jyske Bank A/S | Jyske Bank AS | EC | DK0010307958 | Long | Modellwert (Stufe 2) | 776.145 $ | 0,36 | 5.581 | |
| Sprott Inc | Sprott, Inc. | EC | 852066208 | Long | Börsenkurs (Stufe 1) | 763.659 $ | 0,35 | 5.847 | |
| Unicaja Banco SA | Unicaja Banco SA | EC | ES0180907000 | Long | Modellwert (Stufe 2) | beschränkt | 738.437 $ | 0,34 | 227.214 |
| Chongqing Machinery & Electric Co Ltd | Chongqing Machinery & Electric Co. Ltd. | EC | CNE1000009W5 | Long | Modellwert (Stufe 2) | 710.675 $ | 0,33 | 1.860.244 | |
| Fortuna Mining Corp | Fortuna Mining Corp. | EC | 349942102 | Long | Börsenkurs (Stufe 1) | 613.808 $ | 0,28 | 63.607 | |
| 4DMedical Ltd | 4DMedical Ltd. | EC | AU0000095416 | Long | Modellwert (Stufe 2) | 551.387 $ | 0,25 | 186.743 | |
| Per Aarsleff Holding A/S | Per Aarsleff Holding AS | EC | DK0060700516 | Long | Modellwert (Stufe 2) | 414.737 $ | 0,19 | 3.566 | |
| Sincere Navigation Corp | Sincere Navigation Corp. | EC | TW0002605003 | Long | Modellwert (Stufe 2) | 338.520 $ | 0,16 | 309.517 | |
| Monadelphous Group Ltd | Monadelphous Group Ltd. | EC | AU000000MND5 | Long | Modellwert (Stufe 2) | 321.110 $ | 0,15 | 15.913 | |
| Gentera SAB de CV | Gentera SAB de CV | EC | MX01GE0E0004 | Long | Börsenkurs (Stufe 1) | 150.127 $ | 0,07 | 57.448 | |
| 205.658.513 $ | 94,56 | 15.916.574 |