| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 185.431.712 $ | 92,39 | 15.134.594 | ||||||
| Laurus Labs Ltd | Laurus Labs Ltd. | EC | INE947Q01028 | Long | Modellwert (Stufe 2) | beschränkt | 2.239.939 $ | 1,12 | 117.553 |
| Extendicare Inc | Extendicare, Inc. | EC | 30224T863 | Long | Börsenkurs (Stufe 1) | 1.908.760 $ | 0,95 | 75.417 | |
| Keller Group PLC | Keller Group PLC | EC | GB0004866223 | Long | Modellwert (Stufe 2) | 1.851.126 $ | 0,92 | 45.389 | |
| Exchange Income Corp | Exchange Income Corp. | EC | 301283107 | Long | Börsenkurs (Stufe 1) | 1.845.926 $ | 0,92 | 20.611 | |
| XTB SA | XTB SA | EC | PLXTRDM00011 | Long | Modellwert (Stufe 2) | beschränkt | 1.712.026 $ | 0,85 | 43.009 |
| Computacenter PLC | Computacenter PLC | EC | GB00BV9FP302 | Long | Modellwert (Stufe 2) | 1.689.449 $ | 0,84 | 27.237 | |
| Ermenegildo Zegna NV | Ermenegildo Zegna NV | EC | NL0015000PB5 | Long | Börsenkurs (Stufe 1) | 1.679.617 $ | 0,84 | 114.182 | |
| Aeroflex Industries Ltd | Aeroflex Industries Ltd. | EC | INE024001021 | Long | Modellwert (Stufe 2) | 1.675.818 $ | 0,83 | 366.213 | |
| Koninklijke BAM Groep NV | Koninklijke BAM Groep NV | EC | NL0000337319 | Long | Modellwert (Stufe 2) | 1.669.980 $ | 0,83 | 124.653 | |
| Subsea 7 SA | Subsea 7 SA | EC | LU0075646355 | Long | Modellwert (Stufe 2) | 1.666.425 $ | 0,83 | 49.905 | |
| Chiba Bank Ltd/The | Chiba Bank Ltd. | EC | JP3511800009 | Long | Modellwert (Stufe 2) | 1.662.467 $ | 0,83 | 101.718 | |
| Genfit SA | Genfit SA | EC | FR0004163111 | Long | Modellwert (Stufe 2) | 1.646.619 $ | 0,82 | 97.122 | |
| SATS Ltd | SATS Ltd. | EC | SG1I52882764 | Long | Modellwert (Stufe 2) | 1.573.339 $ | 0,78 | 427.582 | |
| Infratil Ltd | Infratil Ltd. | EC | NZIFTE0003S3 | Long | Modellwert (Stufe 2) | 1.569.861 $ | 0,78 | 180.533 | |
| Internet Initiative Japan Inc | Internet Initiative Japan, Inc. | EC | JP3152820001 | Long | Modellwert (Stufe 2) | 1.556.073 $ | 0,78 | 70.773 | |
| Hachijuni Nagano Bank Ltd | Hachijuni Nagano Bank Ltd. | EC | JP3769000005 | Long | Modellwert (Stufe 2) | 1.548.340 $ | 0,77 | 98.709 | |
| Tamarack Valley Energy Ltd | Tamarack Valley Energy Ltd. | EC | 87505Y409 | Long | Börsenkurs (Stufe 1) | 1.536.575 $ | 0,77 | 160.630 | |
| Data Patterns India Ltd | Data Patterns India Ltd. | EC | INE0IX101010 | Long | Modellwert (Stufe 2) | 1.532.960 $ | 0,76 | 34.232 | |
| Ryohin Keikaku Co Ltd | Ryohin Keikaku Co. Ltd. | EC | JP3976300008 | Long | Modellwert (Stufe 2) | 1.515.565 $ | 0,76 | 57.675 | |
| Tasmea Ltd | Tasmea Ltd. | EC | AU0000326191 | Long | Modellwert (Stufe 2) | beschränkt | 1.502.634 $ | 0,75 | 254.686 |
| Saizeriya Co Ltd | Saizeriya Co. Ltd. | EC | JP3310500008 | Long | Modellwert (Stufe 2) | 1.500.938 $ | 0,75 | 30.236 | |
| Badger Infrastructure Solutions Ltd | Badger Infrastructure Solutions Ltd. | EC | 056533102 | Long | Börsenkurs (Stufe 1) | 1.499.499 $ | 0,75 | 23.656 | |
| Synektik SA | Synektik SA | EC | PLSNKTK00019 | Long | Modellwert (Stufe 2) | 1.493.248 $ | 0,74 | 15.413 | |
| AJ Bell PLC | AJ Bell PLC | EC | GB00BFZNLB60 | Long | Modellwert (Stufe 2) | 1.492.708 $ | 0,74 | 188.617 | |
| Apotex Health Corp | Apotex Health Corp. | EC | 03772D101 | Long | Börsenkurs (Stufe 1) | 1.488.490 $ | 0,74 | 57.012 | |
| Alleima AB | Alleima AB | EC | SE0017615644 | Long | Modellwert (Stufe 2) | 1.469.738 $ | 0,73 | 123.687 | |
| Sims Ltd | Sims Ltd. | EC | AU000000SGM7 | Long | Modellwert (Stufe 2) | 1.466.389 $ | 0,73 | 81.272 | |
| Diploma PLC | Diploma PLC | EC | GB0001826634 | Long | Modellwert (Stufe 2) | 1.449.377 $ | 0,72 | 14.671 | |
| Gland Pharma Ltd | Gland Pharma Ltd. | EC | INE068V01023 | Long | Modellwert (Stufe 2) | beschränkt | 1.448.475 $ | 0,72 | 55.248 |
| Asmodee Group AB | Asmodee Group AB | EC | SE0023615638 | Long | Modellwert (Stufe 2) | 1.435.648 $ | 0,72 | 92.141 | |
| Capital Securities Corp | Capital Securities Corp. | EC | TW0006005002 | Long | Modellwert (Stufe 2) | 1.435.300 $ | 0,72 | 1.372.024 | |
| Kiatnakin Phatra Bank PCL | Kiatnakin Phatra Bank PCL | EC | TH0121010019 | Long | Börsenkurs (Stufe 1) | 1.517.653 $ | 0,76 | 450.843 | |
| NHK Spring Co Ltd | NHK Spring Co. Ltd. | EC | JP3742600004 | Long | Modellwert (Stufe 2) | 1.424.498 $ | 0,71 | 64.107 | |
| 77 Bank Ltd/The | 77 Bank Ltd. | EC | JP3352000008 | Long | Modellwert (Stufe 2) | 1.419.905 $ | 0,71 | 64.931 | |
| Ebara Corp | Ebara Corp. | EC | JP3166000004 | Long | Modellwert (Stufe 2) | 1.419.046 $ | 0,71 | 41.704 | |
| IG Group Holdings PLC | IG Group Holdings PLC | EC | GB00B06QFB75 | Long | Modellwert (Stufe 2) | 1.411.751 $ | 0,70 | 71.768 | |
| Sumitomo Bakelite Co Ltd | Sumitomo Bakelite Co. Ltd. | EC | JP3409400003 | Long | Modellwert (Stufe 2) | 1.401.262 $ | 0,70 | 34.816 | |
| Russel Metals Inc | Russel Metals, Inc. | EC | 781903604 | Long | Börsenkurs (Stufe 1) | 1.400.376 $ | 0,70 | 29.187 | |
| INFRONEER Holdings Inc | INFRONEER Holdings, Inc. | EC | JP3153850007 | Long | Modellwert (Stufe 2) | 1.397.489 $ | 0,70 | 85.439 | |
| Banca Generali SpA | Banca Generali SpA | EC | IT0001031084 | Long | Modellwert (Stufe 2) | 1.393.425 $ | 0,69 | 18.446 | |
| TCL Electronics Holdings Ltd | TCL Electronics Holdings Ltd. | EC | KYG8701T1388 | Long | Modellwert (Stufe 2) | 1.393.126 $ | 0,69 | 674.869 | |
| NRW Holdings Ltd | NRW Holdings Ltd. | EC | AU000000NWH5 | Long | Modellwert (Stufe 2) | 1.391.597 $ | 0,69 | 281.848 | |
| Carel Industries SpA | Carel Industries SpA | EC | IT0005331019 | Long | Modellwert (Stufe 2) | beschränkt | 1.390.954 $ | 0,69 | 44.575 |
| GS Holdings Corp | GS Holdings Corp. | EC | KR7078930005 | Long | Modellwert (Stufe 2) | 1.357.115 $ | 0,68 | 21.749 | |
| Paras Defence & Space Technologies Ltd | Paras Defence & Space Technologies Ltd. | EC | INE045601023 | Long | Modellwert (Stufe 2) | 1.354.169 $ | 0,67 | 102.474 | |
| Cenergy Holdings SA | Cenergy Holdings SA | EC | BE0974303357 | Long | Modellwert (Stufe 2) | 1.346.653 $ | 0,67 | 54.076 | |
| Balfour Beatty PLC | Balfour Beatty PLC | EC | GB0000961622 | Long | Modellwert (Stufe 2) | 1.346.529 $ | 0,67 | 114.870 | |
| Aritzia Inc | Aritzia, Inc. | EC | 04045U102 | Long | Börsenkurs (Stufe 1) | 1.341.550 $ | 0,67 | 13.464 | |
| Quality Power Electrical Equipments Ltd | Quality Power Electrical Equipments Ltd. | EC | INE0SII01026 | Long | Modellwert (Stufe 2) | 1.334.990 $ | 0,67 | 112.858 | |
| Salzgitter AG | Salzgitter AG | EC | DE0006202005 | Long | Modellwert (Stufe 2) | 1.326.836 $ | 0,66 | 22.280 | |
| Tokyo Ohka Kogyo Co Ltd | Tokyo Ohka Kogyo Co. Ltd. | EC | JP3571800006 | Long | Modellwert (Stufe 2) | 1.318.905 $ | 0,66 | 24.351 | |
| Aether Industries Ltd | Aether Industries Ltd. | EC | INE0BWX01014 | Long | Modellwert (Stufe 2) | 1.317.988 $ | 0,66 | 80.495 | |
| Cathay Pacific Airways Ltd | Cathay Pacific Airways Ltd. | EC | HK0293001514 | Long | Modellwert (Stufe 2) | 1.317.500 $ | 0,66 | 706.840 | |
| KRN Heat Exchanger And Refrigeration Ltd | KRN Heat Exchanger & Refrigeration Ltd. | EC | INE0Q3J01015 | Long | Modellwert (Stufe 2) | 1.315.694 $ | 0,66 | 106.521 | |
| Zeon Corp | Zeon Corp. | EC | JP3725400000 | Long | Modellwert (Stufe 2) | 1.311.371 $ | 0,65 | 93.180 | |
| Shiga Bank Ltd/The | Shiga Bank Ltd. | EC | JP3347600003 | Long | Modellwert (Stufe 2) | 1.310.080 $ | 0,65 | 87.459 | |
| Ather Energy Ltd | Ather Energy Ltd. | EC | INE0LEZ01016 | Long | Modellwert (Stufe 2) | 1.309.554 $ | 0,65 | 98.547 | |
| Boozt AB | Boozt AB | EC | SE0009888738 | Long | Modellwert (Stufe 2) | beschränkt | 1.308.450 $ | 0,65 | 74.394 |
| Mycronic AB | Mycronic AB | EC | SE0025158629 | Long | Modellwert (Stufe 2) | 1.306.125 $ | 0,65 | 39.543 | |
| Technoprobe SpA | Technoprobe SpA | EC | IT0005482333 | Long | Modellwert (Stufe 2) | 1.302.997 $ | 0,65 | 40.653 | |
| Southern Cross Electrical Engineering Ltd | Southern Cross Electrical Engineering Ltd. | EC | AU000000SXE9 | Long | Modellwert (Stufe 2) | 1.300.420 $ | 0,65 | 426.137 | |
| Glanbia PLC | Glanbia PLC | EC | IE0000669501 | Long | Modellwert (Stufe 2) | 1.299.447 $ | 0,65 | 48.982 | |
| Bufab AB | Bufab AB | EC | SE0025010671 | Long | Modellwert (Stufe 2) | 1.294.847 $ | 0,65 | 91.625 | |
| NKT A/S | NKT AS | EC | DK0010287663 | Long | Modellwert (Stufe 2) | 1.285.974 $ | 0,64 | 9.434 | |
| Neo Performance Materials Inc | Neo Performance Materials, Inc. | EC | 64046G106 | Long | Börsenkurs (Stufe 1) | 1.283.018 $ | 0,64 | 54.503 | |
| Meidensha Corp | Meidensha Corp. | EC | JP3919800007 | Long | Modellwert (Stufe 2) | 1.270.330 $ | 0,63 | 21.423 | |
| Arvind Ltd | Arvind Ltd. | EC | INE034A01011 | Long | Modellwert (Stufe 2) | 1.270.030 $ | 0,63 | 235.505 | |
| Food & Life Cos Ltd | Food & Life Cos. Ltd. | EC | JP3397150008 | Long | Modellwert (Stufe 2) | 1.265.879 $ | 0,63 | 36.181 | |
| Cemindia Projects Ltd | Cemindia Projects Ltd. | EC | INE686A01026 | Long | Modellwert (Stufe 2) | 1.262.649 $ | 0,63 | 88.484 | |
| Enlight Renewable Energy Ltd | Enlight Renewable Energy Ltd. | EC | IL0007200111 | Long | Modellwert (Stufe 2) | 1.251.181 $ | 0,62 | 14.537 | |
| Sacyr SA | Sacyr SA | EC | ES0182870214 | Long | Modellwert (Stufe 2) | 1.236.305 $ | 0,62 | 227.714 | |
| Himalaya Shipping Ltd | Himalaya Shipping Ltd. | EC | BMG4660A1036 | Long | Modellwert (Stufe 2) | 1.232.213 $ | 0,61 | 78.374 | |
| Enerflex Ltd | Enerflex Ltd. | EC | 29269R105 | Long | Börsenkurs (Stufe 1) | 1.228.601 $ | 0,61 | 55.167 | |
| OVS SpA | OVS SpA | EC | IT0005043507 | Long | Modellwert (Stufe 2) | beschränkt | 1.227.597 $ | 0,61 | 169.723 |
| Helios Towers PLC | Helios Towers PLC | EC | GB00BJVQC708 | Long | Modellwert (Stufe 2) | 1.225.709 $ | 0,61 | 461.434 | |
| Radico Khaitan Ltd | Radico Khaitan Ltd. | EC | INE944F01028 | Long | Modellwert (Stufe 2) | 1.221.931 $ | 0,61 | 26.772 | |
| ASMPT Ltd | ASMPT Ltd. | EC | KYG0535Q1331 | Long | Modellwert (Stufe 2) | 1.220.829 $ | 0,61 | 64.195 | |
| Ennoconn Corp | Ennoconn Corp. | EC | TW0006414006 | Long | Modellwert (Stufe 2) | 1.219.152 $ | 0,61 | 98.455 | |
| TASUKI Holdings Inc | TASUKI Holdings, Inc. | EC | JP3464310006 | Long | Modellwert (Stufe 2) | 1.213.518 $ | 0,60 | 174.873 | |
| Savaria Corp | Savaria Corp. | EC | 805112109 | Long | Börsenkurs (Stufe 1) | 1.211.393 $ | 0,60 | 58.317 | |
| Idorsia Ltd | Idorsia Ltd. | EC | CH0363463438 | Long | Modellwert (Stufe 2) | 1.209.800 $ | 0,60 | 159.624 | |
| Evergreen Aviation Technologies Corp | Evergreen Aviation Technologies Corp. | EC | TW0002645009 | Long | Modellwert (Stufe 2) | 1.191.239 $ | 0,59 | 210.939 | |
| Tokyo Seimitsu Co Ltd | Tokyo Seimitsu Co. Ltd. | EC | JP3580200008 | Long | Modellwert (Stufe 2) | 1.180.830 $ | 0,59 | 11.281 | |
| Nordnet AB publ | Nordnet AB publ | EC | SE0015192067 | Long | Modellwert (Stufe 2) | 1.179.220 $ | 0,59 | 30.770 | |
| AT&S Austria Technologie & Systemtechnik AG | AT&S Austria Technologie & Systemtechnik AG | EC | AT0000969985 | Long | Modellwert (Stufe 2) | 1.175.611 $ | 0,59 | 7.844 | |
| Tower Semiconductor Ltd | Tower Semiconductor Ltd. | EC | IL0010823792 | Long | Börsenkurs (Stufe 1) | 1.168.205 $ | 0,58 | 5.318 | |
| IGM Financial Inc | IGM Financial, Inc. | EC | 449586106 | Long | Börsenkurs (Stufe 1) | 1.167.273 $ | 0,58 | 18.774 | |
| Ardentec Corp | Ardentec Corp. | EC | TW0003264008 | Long | Modellwert (Stufe 2) | 1.163.976 $ | 0,58 | 213.501 | |
| United Integrated Services Co Ltd | United Integrated Services Co. Ltd. | EC | TW0002404001 | Long | Modellwert (Stufe 2) | 1.153.586 $ | 0,57 | 34.505 | |
| NGK Corp | NGK Corp. | EC | JP3695200000 | Long | Modellwert (Stufe 2) | 1.147.588 $ | 0,57 | 33.337 | |
| SRG Global Ltd | SRG Global Ltd. | EC | AU0000032914 | Long | Modellwert (Stufe 2) | 1.139.827 $ | 0,57 | 485.927 | |
| Finning International Inc | Finning International, Inc. | EC | 318071404 | Long | Börsenkurs (Stufe 1) | 1.136.523 $ | 0,57 | 17.150 | |
| Hyundai Department Store Co Ltd | Hyundai Department Store Co. Ltd. | EC | KR7069960003 | Long | Modellwert (Stufe 2) | 1.134.639 $ | 0,57 | 13.594 | |
| Maruichi Steel Tube Ltd | Maruichi Steel Tube Ltd. | EC | JP3871200006 | Long | Modellwert (Stufe 2) | 1.125.998 $ | 0,56 | 100.424 | |
| Credito Emiliano SpA | Credito Emiliano SpA | EC | IT0003121677 | Long | Modellwert (Stufe 2) | 1.111.983 $ | 0,55 | 50.646 | |
| Accelleron Industries AG | Accelleron Industries AG | EC | CH1169360919 | Long | Modellwert (Stufe 2) | 1.110.312 $ | 0,55 | 12.295 | |
| SOL SpA | SOL SpA | EC | IT0001206769 | Long | Modellwert (Stufe 2) | 1.108.447 $ | 0,55 | 16.888 | |
| Mega Union Technology Inc | Mega Union Technology, Inc. | EC | TW0006944002 | Long | Modellwert (Stufe 2) | 1.107.360 $ | 0,55 | 50.339 | |
| Construcciones y Auxiliar de Ferrocarriles SA | Construcciones y Auxiliar de Ferrocarriles SA | EC | ES0121975009 | Long | Modellwert (Stufe 2) | 1.103.419 $ | 0,55 | 13.966 | |
| Lintec Corp | Lintec Corp. | EC | JP3977200009 | Long | Modellwert (Stufe 2) | 1.091.163 $ | 0,54 | 28.446 | |
| Acme Solar Holdings Ltd | Acme Solar Holdings Ltd. | EC | INE622W01025 | Long | Modellwert (Stufe 2) | 1.070.507 $ | 0,53 | 281.758 | |
| Renishaw PLC | Renishaw PLC | EC | GB0007323586 | Long | Modellwert (Stufe 2) | 1.068.053 $ | 0,53 | 16.003 | |
| Logista Integral SA | Logista Integral SA | EC | ES0105027009 | Long | Modellwert (Stufe 2) | 1.067.124 $ | 0,53 | 25.008 | |
| Hammond Power Solutions Inc | Hammond Power Solutions, Inc. | EC | 408549103 | Long | Börsenkurs (Stufe 1) | 1.064.742 $ | 0,53 | 5.954 | |
| Daido Steel Co Ltd | Daido Steel Co. Ltd. | EC | JP3491000000 | Long | Modellwert (Stufe 2) | 1.059.998 $ | 0,53 | 74.663 | |
| Black Diamond Group Ltd | Black Diamond Group Ltd. | EC | 09202D207 | Long | Börsenkurs (Stufe 1) | 1.052.648 $ | 0,52 | 84.275 | |
| Motor Oil Hellas Corinth Refineries SA | Motor Oil Hellas Corinth Refineries SA | EC | GRS426003000 | Long | Modellwert (Stufe 2) | 1.050.141 $ | 0,52 | 17.929 | |
| Anand Rathi Wealth Ltd | Anand Rathi Wealth Ltd. | EC | INE463V01026 | Long | Modellwert (Stufe 2) | 1.046.873 $ | 0,52 | 48.252 | |
| Frontline PLC | Frontline PLC | EC | CY0200352116 | Long | Börsenkurs (Stufe 1) | 1.043.541 $ | 0,52 | 26.506 | |
| Yamagata Bank Ltd/The | Yamagata Bank Ltd. | EC | JP3934800008 | Long | Modellwert (Stufe 2) | 1.040.680 $ | 0,52 | 44.772 | |
| Toyoda Gosei Co Ltd | Toyoda Gosei Co. Ltd. | EC | JP3634200004 | Long | Modellwert (Stufe 2) | 1.033.335 $ | 0,51 | 29.889 | |
| Malaysian Pacific Industries Bhd | Malaysian Pacific Industries Bhd. | EC | MYL3867OO008 | Long | Modellwert (Stufe 2) | 1.031.618 $ | 0,51 | 91.866 | |
| Asia Vital Components Co Ltd | Asia Vital Components Co. Ltd. | EC | TW0003017000 | Long | Modellwert (Stufe 2) | 1.028.821 $ | 0,51 | 14.268 | |
| Ferrotec Corp | Ferrotec Corp. | EC | JP3802720007 | Long | Modellwert (Stufe 2) | 1.028.118 $ | 0,51 | 20.256 | |
| Rorze Corp | Rorze Corp. | EC | JP3982200002 | Long | Modellwert (Stufe 2) | 1.026.948 $ | 0,51 | 42.329 | |
| ExaWizards Inc | ExaWizards, Inc. | EC | JP3161330000 | Long | Modellwert (Stufe 2) | 1.022.540 $ | 0,51 | 213.058 | |
| Attendo AB | Attendo AB | EC | SE0007666110 | Long | Modellwert (Stufe 2) | beschränkt | 1.008.856 $ | 0,50 | 87.822 |
| Optex Group Co Ltd | Optex Group Co. Ltd. | EC | JP3197700002 | Long | Modellwert (Stufe 2) | 1.001.155 $ | 0,50 | 46.587 | |
| MINEBEA MITSUMI Inc | Minebea Mitsumi, Inc. | EC | JP3906000009 | Long | Modellwert (Stufe 2) | 997.316 $ | 0,50 | 43.696 | |
| CKD Corp | CKD Corp. | EC | JP3346800000 | Long | Modellwert (Stufe 2) | 984.186 $ | 0,49 | 26.948 | |
| Sigurd Microelectronics Corp | Sigurd Microelectronics Corp. | EC | TW0006257009 | Long | Modellwert (Stufe 2) | 975.530 $ | 0,49 | 169.703 | |
| Phoenix Mills Ltd/The | Phoenix Mills Ltd. | EC | INE211B01039 | Long | Modellwert (Stufe 2) | 963.850 $ | 0,48 | 48.511 | |
| Melia Hotels International SA | Melia Hotels International SA | EC | ES0176252718 | Long | Modellwert (Stufe 2) | 952.017 $ | 0,47 | 79.598 | |
| Van Lanschot Kempen NV | Van Lanschot Kempen NV | EC | NL0000302636 | Long | Modellwert (Stufe 2) | 945.105 $ | 0,47 | 12.609 | |
| Ramco Systems Ltd | Ramco Systems Ltd. | EC | INE246B01019 | Long | Modellwert (Stufe 2) | 930.710 $ | 0,46 | 152.192 | |
| ALK-Abello A/S | ALK-Abello AS | EC | DK0061802139 | Long | Modellwert (Stufe 2) | 929.876 $ | 0,46 | 27.165 | |
| GEM Services Inc/Tw | GEM Services, Inc. | EC | KYG3790U1040 | Long | Modellwert (Stufe 2) | 927.527 $ | 0,46 | 245.983 | |
| Jenoptik AG | Jenoptik AG | EC | DE000A2NB601 | Long | Modellwert (Stufe 2) | 918.879 $ | 0,46 | 21.361 | |
| ASPEED Technology Inc | ASPEED Technology, Inc. | EC | TW0005274005 | Long | Modellwert (Stufe 2) | 916.734 $ | 0,46 | 2.089 | |
| Precision Tsugami China Corp Ltd | Precision Tsugami China Corp. Ltd. | EC | KYG7215M1006 | Long | Modellwert (Stufe 2) | beschränkt | 900.358 $ | 0,45 | 136.617 |
| Tazmo Co Ltd | Tazmo Co. Ltd. | EC | JP3468000009 | Long | Modellwert (Stufe 2) | 884.106 $ | 0,44 | 36.133 | |
| Monogatari Corp/The | Monogatari Corp. | EC | JP3922930007 | Long | Modellwert (Stufe 2) | 873.247 $ | 0,44 | 25.440 | |
| MTAR Technologies Ltd | MTAR Technologies Ltd. | EC | INE864I01014 | Long | Modellwert (Stufe 2) | beschränkt | 872.951 $ | 0,43 | 14.494 |
| Singapore Technologies Engineering Ltd | Singapore Technologies Engineering Ltd. | EC | SG1F60858221 | Long | Modellwert (Stufe 2) | 867.907 $ | 0,43 | 110.653 | |
| Viohalco SA | Viohalco SA | EC | BE0974271034 | Long | Modellwert (Stufe 2) | 861.868 $ | 0,43 | 42.229 | |
| MPI Corp | MPI Corp. | EC | TW0006223001 | Long | Modellwert (Stufe 2) | 853.970 $ | 0,43 | 5.365 | |
| Nexans SA | Nexans SA | EC | FR0000044448 | Long | Modellwert (Stufe 2) | 850.507 $ | 0,42 | 5.583 | |
| MDA Space Ltd | MDA Space Ltd. | EC | 55293N109 | Long | Börsenkurs (Stufe 1) | 849.254 $ | 0,42 | 28.052 | |
| Artrya Ltd | Artrya Ltd. | EC | AU0000182412 | Long | Modellwert (Stufe 2) | 842.892 $ | 0,42 | 296.435 | |
| ETERNAL PRECISION MECHANICS Co Ltd | Eternal Precision Mechanics Co. Ltd. | EC | TW0007795007 | Long | Modellwert (Stufe 2) | 836.402 $ | 0,42 | 78.391 | |
| TOTO Ltd | TOTO Ltd. | EC | JP3596200000 | Long | Modellwert (Stufe 2) | 834.770 $ | 0,42 | 19.273 | |
| V Technology Co Ltd | V Technology Co. Ltd. | EC | JP3829900004 | Long | Modellwert (Stufe 2) | 831.787 $ | 0,41 | 24.862 | |
| Elmos Semiconductor SE | Elmos Semiconductor SE | EC | DE0005677108 | Long | Modellwert (Stufe 2) | 825.971 $ | 0,41 | 4.900 | |
| L&K Engineering Co Ltd | L&K Engineering Co. Ltd. | EC | TW0006139009 | Long | Modellwert (Stufe 2) | 809.902 $ | 0,40 | 37.668 | |
| Ituran Location and Control Ltd | Ituran Location & Control Ltd. | EC | IL0010818685 | Long | Börsenkurs (Stufe 1) | 802.854 $ | 0,40 | 14.555 | |
| Resonac Holdings Corp | Resonac Holdings Corp. | EC | JP3368000000 | Long | Modellwert (Stufe 2) | 794.857 $ | 0,40 | 9.526 | |
| Nabtesco Corp | Nabtesco Corp. | EC | JP3651210001 | Long | Modellwert (Stufe 2) | 760.114 $ | 0,38 | 26.413 | |
| Maruwa Co Ltd/Aichi | Maruwa Co. Ltd. | EC | JP3879250003 | Long | Modellwert (Stufe 2) | 751.035 $ | 0,37 | 2.207 | |
| GS Yuasa Corp | GS Yuasa Corp. | EC | JP3385820000 | Long | Modellwert (Stufe 2) | 716.037 $ | 0,36 | 20.913 | |
| Taiwan Union Technology Corp | Taiwan Union Technology Corp. | EC | TW0006274004 | Long | Modellwert (Stufe 2) | 677.534 $ | 0,34 | 20.445 | |
| Shinsegae Inc | Shinsegae, Inc. | EC | KR7004170007 | Long | Modellwert (Stufe 2) | 667.803 $ | 0,33 | 2.268 | |
| Vontobel Holding AG | Vontobel Holding AG | EC | CH0012335540 | Long | Modellwert (Stufe 2) | 575.815 $ | 0,29 | 5.369 | |
| Hoist Finance AB | Hoist Finance AB | EC | SE0006887063 | Long | Modellwert (Stufe 2) | beschränkt | 328.581 $ | 0,16 | 14.491 |
| UACJ Corp | UACJ Corp. | EC | JP3826900007 | Long | Modellwert (Stufe 2) | 163.850 $ | 0,08 | 11.263 | |
| King Yuan Electronics Co Ltd | King Yuan Electronics Co. Ltd. | EC | TW0002449006 | Long | Modellwert (Stufe 2) | 30.998 $ | 0,02 | 4.503 | |
| Gesamt | 185.431.712 $ | 92,39 | 15.134.594 |