| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 5.299.665 $ | 95,75 | 1.026.594 | ||||||
| Tsugami Corp | Tsugami Corp | EC | JP3531800005 | Long | Modellwert (Stufe 2) | 70.454 $ | 1,27 | 1.400 | |
| Fuso Chemical Co Ltd | Fuso Chemical Co Ltd | EC | JP3822600007 | Long | Modellwert (Stufe 2) | 59.054 $ | 1,07 | 2.100 | |
| Tazmo Co Ltd | Tazmo Co Ltd | EC | JP3468000009 | Long | Modellwert (Stufe 2) | 53.325 $ | 0,96 | 1.800 | |
| RS Technologies Co Ltd | RS Technologies Co Ltd | EC | JP3100350002 | Long | Modellwert (Stufe 2) | 50.054 $ | 0,90 | 1.100 | |
| Subsea 7 SA | Subsea 7 SA | EC | LU0075646355 | Long | Modellwert (Stufe 2) | 44.372 $ | 0,80 | 1.300 | |
| JCU Corp | JCU Corp | EC | JP3166200000 | Long | Modellwert (Stufe 2) | 42.910 $ | 0,78 | 900 | |
| SUSS MicroTec SE | SUSS MicroTec SE | EC | DE000A1K0235 | Long | Modellwert (Stufe 2) | 42.728 $ | 0,77 | 400 | |
| Hoist Finance AB | Hoist Finance AB | EC | SE0006887063 | Long | Modellwert (Stufe 2) | 42.428 $ | 0,77 | 2.300 | |
| Tocalo Co Ltd | Tocalo Co Ltd | EC | JP3552290003 | Long | Modellwert (Stufe 2) | 40.490 $ | 0,73 | 2.000 | |
| Ehime Bank Ltd/The | Ehime Bank Ltd/The | EC | JP3166400006 | Long | Modellwert (Stufe 2) | 39.776 $ | 0,72 | 3.000 | |
| CMC Markets PLC | CMC Markets PLC | EC | GB00B14SKR37 | Long | Modellwert (Stufe 2) | 38.224 $ | 0,69 | 6.300 | |
| Jenoptik AG | Jenoptik AG | EC | DE000A2NB601 | Long | Modellwert (Stufe 2) | 37.743 $ | 0,68 | 700 | |
| Obara Group Inc | Obara Group Inc | EC | JP3197650009 | Long | Modellwert (Stufe 2) | 37.639 $ | 0,68 | 1.000 | |
| Plus500 Ltd | Plus500 Ltd | EC | IL0011284465 | Long | Börsenkurs (Stufe 1) | 37.456 $ | 0,68 | 590 | |
| Hiscox Ltd | Hiscox Ltd | EC | BMG4593F1389 | Long | Modellwert (Stufe 2) | 37.000 $ | 0,67 | 1.510 | |
| Luxfer Holdings PLC | Luxfer Holdings PLC | EC | GB00BNK03D49 | Long | Börsenkurs (Stufe 1) | 36.080 $ | 0,65 | 2.000 | |
| Beazley PLC | Beazley PLC | EC | GB00BYQ0JC66 | Long | Modellwert (Stufe 2) | 35.837 $ | 0,65 | 2.100 | |
| Aalberts NV | Aalberts NV | EC | NL0000852564 | Long | Modellwert (Stufe 2) | 35.717 $ | 0,65 | 800 | |
| Primaris Real Estate Investmen | Primaris Real Estate Investment Trust | EC | 74167K109 | Long | Börsenkurs (Stufe 1) | 34.545 $ | 0,62 | 2.200 | |
| Elmera Group ASA | Elmera Group ASA | EC | NO0010815673 | Long | Modellwert (Stufe 2) | 33.735 $ | 0,61 | 7.180 | |
| Nakanishi Inc | Nakanishi Inc | EC | JP3642500007 | Long | Modellwert (Stufe 2) | 33.195 $ | 0,60 | 1.800 | |
| TOMONY Holdings Inc | TOMONY Holdings Inc | EC | JP3631700006 | Long | Modellwert (Stufe 2) | 32.128 $ | 0,58 | 5.900 | |
| Air Canada | Air Canada | EC | 008911877 | Long | Börsenkurs (Stufe 1) | 32.097 $ | 0,58 | 1.840 | |
| Liontrust Asset Management PLC | Liontrust Asset Management PLC | EC | GB0007388407 | Long | Börsenkurs (Stufe 1) | 31.524 $ | 0,57 | 6.800 | |
| International Personal Finance | International Personal Finance PLC | EC | GB00B1YKG049 | Long | Modellwert (Stufe 2) | 29.944 $ | 0,54 | 9.100 | |
| Oita Bank Ltd/The | Oita Bank Ltd/The | EC | JP3175200009 | Long | Modellwert (Stufe 2) | 29.938 $ | 0,54 | 2.000 | |
| Vesuvius PLC | Vesuvius PLC | EC | GB00B82YXW83 | Long | Börsenkurs (Stufe 1) | 29.059 $ | 0,53 | 4.890 | |
| Medical Facilities Corp | Medical Facilities Corp | EC | 58457V503 | Long | Börsenkurs (Stufe 1) | 29.029 $ | 0,52 | 2.300 | |
| Mersen SA | Mersen SA | EC | FR0000039620 | Long | Modellwert (Stufe 2) | 28.655 $ | 0,52 | 600 | |
| Aozora Bank Ltd | Aozora Bank Ltd | EC | JP3711200000 | Long | Modellwert (Stufe 2) | 28.499 $ | 0,51 | 1.700 | |
| SmartCentres Real Estate Inves | SmartCentres Real Estate Investment Trust | EC | 83179X108 | Long | Börsenkurs (Stufe 1) | 28.210 $ | 0,51 | 1.320 | |
| Shikoku Bank Ltd/The | Shikoku Bank Ltd/The | EC | JP3350000000 | Long | Modellwert (Stufe 2) | 27.943 $ | 0,50 | 1.500 | |
| Havas NV | Havas NV | EC | NL0015002K83 | Long | Modellwert (Stufe 2) | 27.917 $ | 0,50 | 1.430 | |
| Stadler Rail AG | Stadler Rail AG | EC | CH0002178181 | Long | Modellwert (Stufe 2) | 27.889 $ | 0,50 | 970 | |
| Lancashire Holdings Ltd | Lancashire Holdings Ltd | EC | BMG5361W1047 | Long | Modellwert (Stufe 2) | 27.392 $ | 0,49 | 3.200 | |
| Tritax Big Box REIT PLC | Tritax Big Box REIT PLC | EC | GB00BG49KP99 | Long | Modellwert (Stufe 2) | 27.209 $ | 0,49 | 12.700 | |
| Elekta AB | Elekta AB | EC | SE0000163628 | Long | Modellwert (Stufe 2) | 27.026 $ | 0,49 | 5.300 | |
| Nifco Inc/Japan | Nifco Inc/Japan | EC | 654101104 | Long | Modellwert (Stufe 2) | 26.957 $ | 0,49 | 900 | |
| Awa Bank Ltd/The | Awa Bank Ltd/The | EC | JP3126800006 | Long | Modellwert (Stufe 2) | 26.951 $ | 0,49 | 600 | |
| Sparebanken Norge | Sparebanken Norge | EC | NO0006000900 | Long | Modellwert (Stufe 2) | 26.940 $ | 0,49 | 1.434 | |
| Sparebank 1 Oestlandet | Sparebank 1 Oestlandet | EC | NO0010751910 | Long | Modellwert (Stufe 2) | 26.771 $ | 0,48 | 1.400 | |
| Kosmos Energy Ltd | Kosmos Energy Ltd | EC | 500688106 | Long | Börsenkurs (Stufe 1) | 26.649 $ | 0,48 | 12.630 | |
| Miyazaki Bank Ltd/The | Miyazaki Bank Ltd/The | EC | JP3908000007 | Long | Modellwert (Stufe 2) | 26.357 $ | 0,48 | 2.000 | |
| H&R Real Estate Investment Tru | H&R Real Estate Investment Trust | EC | 403925407 | Long | Börsenkurs (Stufe 1) | 26.323 $ | 0,48 | 3.400 | |
| Wajax Corp | Wajax Corp | EC | 930783105 | Long | Börsenkurs (Stufe 1) | 26.120 $ | 0,47 | 1.200 | |
| Forbo Holding AG | Forbo Holding AG | EC | CH0003541510 | Long | Modellwert (Stufe 2) | 25.777 $ | 0,47 | 28 | |
| Sesa SpA | Sesa SpA | EC | IT0004729759 | Long | Modellwert (Stufe 2) | 25.672 $ | 0,46 | 250 | |
| Akita Bank Ltd/The | Akita Bank Ltd/The | EC | JP3107600003 | Long | Modellwert (Stufe 2) | 25.471 $ | 0,46 | 600 | |
| Bank of Iwate Ltd/The | Bank of Iwate Ltd/The | EC | JP3152400002 | Long | Modellwert (Stufe 2) | 25.442 $ | 0,46 | 2.000 | |
| Hyakujushi Bank Ltd/The | Hyakujushi Bank Ltd/The | EC | JP3794200000 | Long | Modellwert (Stufe 2) | 25.384 $ | 0,46 | 1.600 | |
| DAH SING | Dah Sing Financial Holdings Ltd | EC | HK0440001847 | Long | Modellwert (Stufe 2) | 25.055 $ | 0,45 | 5.200 | |
| Credit Corp Group Ltd | Credit Corp Group Ltd | EC | AU000000CCP3 | Long | Modellwert (Stufe 2) | 25.032 $ | 0,45 | 2.800 | |
| Steadfast Group Ltd | Steadfast Group Ltd | EC | AU000000SDF8 | Long | Modellwert (Stufe 2) | 24.976 $ | 0,45 | 7.100 | |
| OSB Group PLC | OSB Group PLC | EC | GB00BLDRH360 | Long | Modellwert (Stufe 2) | 24.917 $ | 0,45 | 3.620 | |
| Inchcape PLC | Inchcape PLC | EC | GB00B61TVQ02 | Long | Börsenkurs (Stufe 1) | 24.545 $ | 0,44 | 2.400 | |
| Mattr Corp | Mattr Corp | EC | 57722Y102 | Long | Börsenkurs (Stufe 1) | 24.501 $ | 0,44 | 2.700 | |
| Rorze Corp | Rorze Corp | EC | JP3982200002 | Long | Modellwert (Stufe 2) | 24.433 $ | 0,44 | 800 | |
| IPD Group Ltd/Australia | IPD Group Ltd/Australia | EC | AU0000189318 | Long | Modellwert (Stufe 2) | 24.044 $ | 0,43 | 6.100 | |
| SmartGroup Corp Ltd | SmartGroup Corp Ltd | EC | AU000000SIQ4 | Long | Modellwert (Stufe 2) | 23.909 $ | 0,43 | 2.700 | |
| Coface SA | Coface SA | EC | FR0010667147 | Long | Modellwert (Stufe 2) | 23.760 $ | 0,43 | 1.380 | |
| NGK Corp | NGK Corp | EC | JP3695200000 | Long | Modellwert (Stufe 2) | 23.565 $ | 0,43 | 500 | |
| Airtrip Corp | Airtrip Corp | EC | J0065P106 | Long | Modellwert (Stufe 2) | 23.522 $ | 0,42 | 5.000 | |
| Stroeer SE & Co KGaA | Stroeer SE & Co KGaA | EC | DE0007493991 | Long | Modellwert (Stufe 2) | 23.411 $ | 0,42 | 600 | |
| Morrow Bank AB | Morrow Bank AB | EC | SE0026852725 | Long | Modellwert (Stufe 2) | 23.402 $ | 0,42 | 19.200 | |
| Bank of East Asia Ltd/The | Bank of East Asia Ltd/The | EC | HK0023000190 | Long | Modellwert (Stufe 2) | 23.339 $ | 0,42 | 14.578 | |
| A&D HOLON Holdings Co Ltd | A&D HOLON Holdings Co Ltd | EC | JP3160130005 | Long | Modellwert (Stufe 2) | 23.298 $ | 0,42 | 1.300 | |
| Iren SpA | Iren SpA | EC | IT0003027817 | Long | Modellwert (Stufe 2) | 23.223 $ | 0,42 | 8.200 | |
| GENOVA Inc | GENOVA Inc | EC | JP3386840007 | Long | Modellwert (Stufe 2) | 23.154 $ | 0,42 | 6.400 | |
| Fukui Computer Holdings Inc | Fukui Computer Holdings Inc | EC | JP3803800006 | Long | Modellwert (Stufe 2) | 22.832 $ | 0,41 | 1.200 | |
| Airman Corp | Airman Corp | EC | JP3841400009 | Long | Modellwert (Stufe 2) | 22.609 $ | 0,41 | 2.000 | |
| Burberry Group PLC | Burberry Group PLC | EC | GB0031743007 | Long | Modellwert (Stufe 2) | 22.604 $ | 0,41 | 1.600 | |
| Lindsay Australia Ltd | Lindsay Australia Ltd | EC | AU000000LAU8 | Long | Börsenkurs (Stufe 1) | 22.578 $ | 0,41 | 57.717 | |
| Takuma Co Ltd | Takuma Co Ltd | EC | JP3462600002 | Long | Modellwert (Stufe 2) | 22.414 $ | 0,40 | 1.000 | |
| Man Group PLC/Jersey | Man Group PLC/Jersey | EC | JE00BJ1DLW90 | Long | Modellwert (Stufe 2) | 22.292 $ | 0,40 | 5.750 | |
| I'll Inc | I'll Inc | EC | JP3105180008 | Long | Modellwert (Stufe 2) | 21.821 $ | 0,39 | 1.600 | |
| Rion Co Ltd | Rion Co Ltd | EC | JP3969700008 | Long | Modellwert (Stufe 2) | 21.656 $ | 0,39 | 900 | |
| Dermapharm Holding SE | Dermapharm Holding SE | EC | DE000A2GS5D8 | Long | Modellwert (Stufe 2) | 21.529 $ | 0,39 | 400 | |
| Melexis NV | Melexis NV | EC | BE0165385973 | Long | Modellwert (Stufe 2) | 21.489 $ | 0,39 | 240 | |
| CES Energy Solutions Corp | CES Energy Solutions Corp | EC | 15713J104 | Long | Börsenkurs (Stufe 1) | 21.381 $ | 0,39 | 1.830 | |
| Norion Bank AB | Norion Bank AB | EC | SE0017831795 | Long | Modellwert (Stufe 2) | 21.178 $ | 0,38 | 3.381 | |
| Optorun Co Ltd | Optorun Co Ltd | EC | JP3197760006 | Long | Modellwert (Stufe 2) | 21.118 $ | 0,38 | 900 | |
| EnQuest PLC | EnQuest PLC | EC | GB00B635TG28 | Long | Modellwert (Stufe 2) | 20.477 $ | 0,37 | 70.500 | |
| Babcock International Group PL | Babcock International Group PLC | EC | GB0009697037 | Long | Modellwert (Stufe 2) | 20.475 $ | 0,37 | 1.620 | |
| Ferrari Group PLC | Ferrari Group PLC | EC | GB00BN0VZ646 | Long | Börsenkurs (Stufe 1) | 20.424 $ | 0,37 | 2.500 | |
| Norma Group SE | Norma Group SE | EC | DE000A1H8BV3 | Long | Modellwert (Stufe 2) | 20.255 $ | 0,37 | 1.010 | |
| OKUMA Corp | OKUMA Corp | EC | JP3172100004 | Long | Modellwert (Stufe 2) | 20.191 $ | 0,36 | 700 | |
| Sabre Insurance Group PLC | Sabre Insurance Group PLC | EC | GB00BYWVDP49 | Long | Börsenkurs (Stufe 1) | 19.849 $ | 0,36 | 8.600 | |
| Computacenter PLC | Computacenter PLC | EC | GB00BV9FP302 | Long | Modellwert (Stufe 2) | 19.819 $ | 0,36 | 350 | |
| GRENKE AG | GRENKE AG | EC | DE000A161N30 | Long | Modellwert (Stufe 2) | 19.793 $ | 0,36 | 1.440 | |
| Software Service Inc | Software Service Inc | EC | JP3436020006 | Long | Modellwert (Stufe 2) | 19.773 $ | 0,36 | 300 | |
| Nagano Keiki Co Ltd | Nagano Keiki Co Ltd | EC | JP3648350001 | Long | Modellwert (Stufe 2) | 19.662 $ | 0,36 | 700 | |
| Pelagos Insurance Capital Ltd | Pelagos Insurance Capital Ltd | EC | BMG3398L1182 | Long | Börsenkurs (Stufe 1) | 19.480 $ | 0,35 | 800 | |
| Halfords Group PLC | Halfords Group PLC | EC | GB00B012TP20 | Long | Modellwert (Stufe 2) | 19.255 $ | 0,35 | 6.300 | |
| Vienna Insurance | Vienna Insurance Group AG Wiener Versicherung Gruppe | EC | AT0000908504 | Long | Modellwert (Stufe 2) | 19.155 $ | 0,35 | 260 | |
| Soken Chem & Eng | Soken Chemical & Engineering Co Ltd | EC | JP3431550007 | Long | Modellwert (Stufe 2) | 19.010 $ | 0,34 | 900 | |
| SFS Group AG | SFS Group AG | EC | CH0239229302 | Long | Modellwert (Stufe 2) | 18.953 $ | 0,34 | 115 | |
| Advanced Medical Solutions Gro | Advanced Medical Solutions Group PLC | EC | GB0004536594 | Long | Modellwert (Stufe 2) | 18.923 $ | 0,34 | 5.100 | |
| WPP PLC | WPP PLC | EC | JE00B8KF9B49 | Long | Modellwert (Stufe 2) | 18.921 $ | 0,34 | 6.100 | |
| Basellandschaftliche Kantonalb | Basellandschaftliche Kantonalbank | EC | CH0001473559 | Long | Modellwert (Stufe 2) | 18.877 $ | 0,34 | 14 | |
| VersaBank | VersaBank | EC | 92512J106 | Long | Börsenkurs (Stufe 1) | 18.614 $ | 0,34 | 800 | |
| Traders Holdings Co Ltd | Traders Holdings Co Ltd | EC | JP3637250006 | Long | Modellwert (Stufe 2) | 18.269 $ | 0,33 | 2.500 | |
| MARR SpA | MARR SpA | EC | IT0003428445 | Long | Modellwert (Stufe 2) | 18.148 $ | 0,33 | 2.420 | |
| Iveco Group NV | Iveco Group NV | EC | NL0015000LU4 | Long | Modellwert (Stufe 2) | 18.128 $ | 0,33 | 1.140 | |
| Komehyo Holdings Co Ltd | Komehyo Holdings Co Ltd | EC | JP3305590006 | Long | Modellwert (Stufe 2) | 18.117 $ | 0,33 | 600 | |
| AL Sydbank | AL Sydbank | EC | DK0010311471 | Long | Modellwert (Stufe 2) | 17.650 $ | 0,32 | 200 | |
| Premier Foods PLC | Premier Foods PLC | EC | GB00B7N0K053 | Long | Modellwert (Stufe 2) | 17.369 $ | 0,31 | 6.390 | |
| Horiba Ltd | Horiba Ltd | EC | JP3853000002 | Long | Modellwert (Stufe 2) | 17.170 $ | 0,31 | 100 | |
| easyJet PLC | easyJet PLC | EC | GB00B7KR2P84 | Long | Modellwert (Stufe 2) | 17.013 $ | 0,31 | 2.300 | |
| Enerflex Ltd | Enerflex Ltd | EC | 29269R105 | Long | Börsenkurs (Stufe 1) | 16.945 $ | 0,31 | 690 | |
| Computer Modelling Group Ltd | Computer Modelling Group Ltd | EC | 205249105 | Long | Börsenkurs (Stufe 1) | 16.912 $ | 0,31 | 6.700 | |
| GFT Technologies SE | GFT Technologies SE | EC | DE0005800601 | Long | Modellwert (Stufe 2) | 16.733 $ | 0,30 | 710 | |
| MIMAKI ENGINEERING CO LTD | MIMAKI ENGINEERING CO LTD | EC | JP3907150001 | Long | Modellwert (Stufe 2) | 16.599 $ | 0,30 | 1.500 | |
| Leonteq AG | Leonteq AG | EC | CH0190891181 | Long | Modellwert (Stufe 2) | 16.561 $ | 0,30 | 800 | |
| Fagron | Fagron | EC | BE0003874915 | Long | Modellwert (Stufe 2) | 16.534 $ | 0,30 | 600 | |
| Basilea Pharmaceutica Ag Allsc | Basilea Pharmaceutica Ag Allschwil | EC | CH0011432447 | Long | Modellwert (Stufe 2) | 16.509 $ | 0,30 | 250 | |
| Ebro Foods SA | Ebro Foods SA | EC | ES0112501012 | Long | Modellwert (Stufe 2) | 16.358 $ | 0,30 | 800 | |
| Central Automotive Products Lt | Central Automotive Products Ltd | EC | JP3515400004 | Long | Modellwert (Stufe 2) | 16.236 $ | 0,29 | 1.300 | |
| Jungfraubahn Holding AG | Jungfraubahn Holding AG | EC | CH0017875789 | Long | Modellwert (Stufe 2) | 16.196 $ | 0,29 | 50 | |
| Orora Ltd | Orora Ltd | EC | AU000000ORA8 | Long | Modellwert (Stufe 2) | 16.112 $ | 0,29 | 16.800 | |
| Sopra Steria Group | Sopra Steria Group | EC | FR0000050809 | Long | Modellwert (Stufe 2) | 15.981 $ | 0,29 | 100 | |
| Enplas Corp | Enplas Corp | EC | JP3169800004 | Long | Modellwert (Stufe 2) | 15.946 $ | 0,29 | 200 | |
| IPSOS SA | IPSOS SA | EC | FR0000073298 | Long | Modellwert (Stufe 2) | 15.933 $ | 0,29 | 400 | |
| Wallenius Wilhelmsen ASA | Wallenius Wilhelmsen ASA | EC | NO0010571680 | Long | Börsenkurs (Stufe 1) | 15.918 $ | 0,29 | 1.200 | |
| DO & CO AG | DO & CO AG | EC | AT0000818802 | Long | Modellwert (Stufe 2) | 15.878 $ | 0,29 | 64 | |
| Morgan Advanced Materials PLC | Morgan Advanced Materials PLC | EC | GB0006027295 | Long | Modellwert (Stufe 2) | 15.831 $ | 0,29 | 5.600 | |
| Schweiter Technologies AG | Schweiter Technologies AG | EC | CH1248667003 | Long | Modellwert (Stufe 2) | 15.691 $ | 0,28 | 43 | |
| Optex Group Co Ltd | Optex Group Co Ltd | EC | JP3197700002 | Long | Modellwert (Stufe 2) | 15.621 $ | 0,28 | 600 | |
| SCOR SE | SCOR SE | EC | FR0010411983 | Long | Modellwert (Stufe 2) | 15.596 $ | 0,28 | 430 | |
| Alleima AB | Alleima AB | EC | SE0017615644 | Long | Modellwert (Stufe 2) | 15.567 $ | 0,28 | 1.700 | |
| NRW Holdings Ltd | NRW Holdings Ltd | EC | AU000000NWH5 | Long | Modellwert (Stufe 2) | 15.546 $ | 0,28 | 3.000 | |
| Banco di Desio e della Brianza | Banco di Desio e della Brianza SpA | EC | IT0001041000 | Long | Modellwert (Stufe 2) | 15.491 $ | 0,28 | 1.020 | |
| Jumbo Interactive Ltd | Jumbo Interactive Ltd | EC | AU000000JIN0 | Long | Modellwert (Stufe 2) | 15.349 $ | 0,28 | 3.400 | |
| Winpak Ltd | Winpak Ltd | EC | 97535P104 | Long | Börsenkurs (Stufe 1) | 15.308 $ | 0,28 | 500 | |
| Financial Partners Group Co Lt | Financial Partners Group Co Ltd | EC | JP3166990006 | Long | Modellwert (Stufe 2) | 15.257 $ | 0,28 | 1.600 | |
| Riken Vitamin Co Ltd | Riken Vitamin Co Ltd | EC | JP3972600005 | Long | Modellwert (Stufe 2) | 15.102 $ | 0,27 | 800 | |
| Tamarack Valley Energy Ltd | Tamarack Valley Energy Ltd | EC | 87505Y409 | Long | Börsenkurs (Stufe 1) | 15.089 $ | 0,27 | 1.730 | |
| Spin Master Corp | Spin Master Corp | EC | 848510103 | Long | Börsenkurs (Stufe 1) | 15.088 $ | 0,27 | 1.050 | |
| QinetiQ Group PLC | QinetiQ Group PLC | EC | GB00B0WMWD03 | Long | Modellwert (Stufe 2) | 14.968 $ | 0,27 | 2.670 | |
| Generation Development Group L | Generation Development Group Ltd | EC | AU0000005126 | Long | Modellwert (Stufe 2) | 14.892 $ | 0,27 | 6.000 | |
| Linamar Corp | Linamar Corp | EC | 53278L107 | Long | Börsenkurs (Stufe 1) | 14.891 $ | 0,27 | 210 | |
| Intercos SpA | Intercos SpA | EC | IT0005455875 | Long | Börsenkurs (Stufe 1) | 14.808 $ | 0,27 | 1.000 | |
| Pason Systems Inc | Pason Systems Inc | EC | 702925108 | Long | Börsenkurs (Stufe 1) | 14.779 $ | 0,27 | 1.700 | |
| Loomis AB | Loomis AB | EC | SE0014504817 | Long | Modellwert (Stufe 2) | 14.706 $ | 0,27 | 300 | |
| Shibaura Mechatronics Corp | Shibaura Mechatronics Corp | EC | JP3355000005 | Long | Modellwert (Stufe 2) | 14.615 $ | 0,26 | 500 | |
| HUGO BOSS AG | HUGO BOSS AG | EC | DE000A1PHFF7 | Long | Modellwert (Stufe 2) | 14.607 $ | 0,26 | 340 | |
| Aker Solutions ASA | Aker Solutions ASA | EC | NO0010716582 | Long | Modellwert (Stufe 2) | 14.589 $ | 0,26 | 3.250 | |
| Sixt SE | Sixt SE | EC | DE0007231326 | Long | Modellwert (Stufe 2) | 14.576 $ | 0,26 | 200 | |
| Aedifica SA | Aedifica SA | EC | BE0003851681 | Long | Modellwert (Stufe 2) | 14.509 $ | 0,26 | 180 | |
| SThree PLC | SThree PLC | EC | GB00B0KM9T71 | Long | Börsenkurs (Stufe 1) | 14.498 $ | 0,26 | 6.900 | |
| Toyota Boshoku Corp | Toyota Boshoku Corp | EC | JP3635400009 | Long | Modellwert (Stufe 2) | 14.486 $ | 0,26 | 1.100 | |
| Tochigi Bank Ltd/The | Tochigi Bank Ltd/The | EC | JP3627800000 | Long | Modellwert (Stufe 2) | 14.446 $ | 0,26 | 2.500 | |
| ACEA SpA | ACEA SpA | EC | IT0001207098 | Long | Modellwert (Stufe 2) | 14.386 $ | 0,26 | 580 | |
| Vector Inc | Vector Inc | EC | JP3835500004 | Long | Modellwert (Stufe 2) | 14.083 $ | 0,25 | 1.300 | |
| OFX Group Ltd | OFX Group Ltd | EC | AU000000OFX5 | Long | Börsenkurs (Stufe 1) | 14.063 $ | 0,25 | 36.598 | |
| Mayr Melnhof Karton AG | Mayr Melnhof Karton AG | EC | AT0000938204 | Long | Modellwert (Stufe 2) | 13.919 $ | 0,25 | 160 | |
| Jeol Ltd | Jeol Ltd | EC | JP3735000006 | Long | Modellwert (Stufe 2) | 13.915 $ | 0,25 | 300 | |
| Costain Group PLC | Costain Group PLC | EC | GB00B64NSP76 | Long | Modellwert (Stufe 2) | 13.912 $ | 0,25 | 5.050 | |
| Mullen Group Ltd | Mullen Group Ltd | EC | 625284104 | Long | Börsenkurs (Stufe 1) | 13.796 $ | 0,25 | 900 | |
| Origin Enterprises PLC | Origin Enterprises PLC | EC | IE00B1WV4493 | Long | Börsenkurs (Stufe 1) | 13.575 $ | 0,25 | 2.856 | |
| ISS A/S | ISS A/S | EC | DK0060542181 | Long | Modellwert (Stufe 2) | 13.509 $ | 0,24 | 330 | |
| Evertz Technologies Ltd | Evertz Technologies Ltd | EC | 30041N107 | Long | Börsenkurs (Stufe 1) | 13.467 $ | 0,24 | 1.000 | |
| Cresco Ltd | Cresco Ltd | EC | JP3271100004 | Long | Modellwert (Stufe 2) | 13.385 $ | 0,24 | 1.500 | |
| Duerr AG | Duerr AG | EC | DE0005565204 | Long | Modellwert (Stufe 2) | 13.384 $ | 0,24 | 660 | |
| Mitsubishi Pencil Co Ltd | Mitsubishi Pencil Co Ltd | EC | JP3895600009 | Long | Modellwert (Stufe 2) | 13.354 $ | 0,24 | 800 | |
| Cementir Holding NV | Cementir Holding NV | EC | NL0013995087 | Long | Modellwert (Stufe 2) | 13.310 $ | 0,24 | 800 | |
| MEKO AB | MEKO AB | EC | SE0002110064 | Long | Modellwert (Stufe 2) | 13.293 $ | 0,24 | 1.680 | |
| El.En. SpA | El.En. SpA | EC | IT0005453250 | Long | Börsenkurs (Stufe 1) | 13.263 $ | 0,24 | 680 | |
| Shoei Co Ltd | Shoei Co Ltd | EC | JP3360900009 | Long | Modellwert (Stufe 2) | 13.147 $ | 0,24 | 1.200 | |
| ESPEC Corp | ESPEC Corp | EC | JP3469800001 | Long | Modellwert (Stufe 2) | 13.146 $ | 0,24 | 500 | |
| Tri Chemical Laboratories Inc | Tri Chemical Laboratories Inc | EC | JP3636000006 | Long | Modellwert (Stufe 2) | 13.063 $ | 0,24 | 600 | |
| FBD Holdings PLC | FBD Holdings PLC | EC | IE0003290289 | Long | Börsenkurs (Stufe 1) | 13.032 $ | 0,24 | 667 | |
| Perenti Ltd | Perenti Ltd | EC | AU0000061897 | Long | Modellwert (Stufe 2) | 13.026 $ | 0,24 | 8.300 | |
| Technip Energies NV | Technip Energies NV | EC | NL0014559478 | Long | Modellwert (Stufe 2) | 12.852 $ | 0,23 | 340 | |
| Ag Growth International Inc | Ag Growth International Inc | EC | 001181106 | Long | Börsenkurs (Stufe 1) | 12.825 $ | 0,23 | 900 | |
| Banca IFIS SpA | Banca IFIS SpA | EC | IT0003188064 | Long | Modellwert (Stufe 2) | 12.794 $ | 0,23 | 880 | |
| Super Retail Group Ltd | Super Retail Group Ltd | EC | AU000000SUL0 | Long | Modellwert (Stufe 2) | 12.789 $ | 0,23 | 1.400 | |
| Israel Corp Ltd | Israel Corp Ltd | EC | IL0005760173 | Long | Modellwert (Stufe 2) | 12.779 $ | 0,23 | 50 | |
| Hiab Oyj | Hiab Oyj | EC | FI4000571013 | Long | Modellwert (Stufe 2) | 12.677 $ | 0,23 | 200 | |
| JGC Holdings Corp | JGC Holdings Corp | EC | JP3667600005 | Long | Modellwert (Stufe 2) | 12.458 $ | 0,23 | 800 | |
| SBM Offshore NV | SBM Offshore NV | EC | NL0000360618 | Long | Modellwert (Stufe 2) | 12.445 $ | 0,22 | 360 | |
| NewPrinces SpA | NewPrinces SpA | EC | IT0005385213 | Long | Modellwert (Stufe 2) | 12.426 $ | 0,22 | 700 | |
| Ariake Japan Co Ltd | Ariake Japan Co Ltd | EC | JP3125800007 | Long | Modellwert (Stufe 2) | 12.386 $ | 0,22 | 400 | |
| Base Co Ltd | Base Co Ltd | EC | JP3835210000 | Long | Modellwert (Stufe 2) | 12.372 $ | 0,22 | 700 | |
| Western Forest Products Inc | Western Forest Products Inc | EC | 958211708 | Long | Börsenkurs (Stufe 1) | 12.254 $ | 0,22 | 983 | |
| C&C Group PLC | C&C Group PLC | EC | IE00B010DT83 | Long | Modellwert (Stufe 2) | 12.229 $ | 0,22 | 9.800 | |
| McMillan Shakespeare Ltd | McMillan Shakespeare Ltd | EC | AU000000MMS5 | Long | Modellwert (Stufe 2) | 12.169 $ | 0,22 | 900 | |
| Aurizon Holdings Ltd | Aurizon Holdings Ltd | EC | AU000000AZJ1 | Long | Modellwert (Stufe 2) | 12.148 $ | 0,22 | 4.200 | |
| Toho Holdings Co Ltd | Toho Holdings Co Ltd | EC | JP3602600003 | Long | Modellwert (Stufe 2) | 12.024 $ | 0,22 | 500 | |
| Ship Healthcare Holdings Inc | Ship Healthcare Holdings Inc | EC | JP3274150006 | Long | Modellwert (Stufe 2) | 12.021 $ | 0,22 | 900 | |
| Argo Graphics Inc | Argo Graphics Inc | EC | JP3126110000 | Long | Modellwert (Stufe 2) | 11.944 $ | 0,22 | 1.600 | |
| Vertu Motors PLC | Vertu Motors PLC | EC | GB00B1GK4645 | Long | Börsenkurs (Stufe 1) | 11.818 $ | 0,21 | 12.040 | |
| Furyu Corp | Furyu Corp | EC | JP3826770004 | Long | Modellwert (Stufe 2) | 11.795 $ | 0,21 | 1.400 | |
| Dr Martens PLC | Dr Martens PLC | EC | GB00BL6NGV24 | Long | Modellwert (Stufe 2) | 11.775 $ | 0,21 | 12.830 | |
| Cipher Pharmaceuticals Inc | Cipher Pharmaceuticals Inc | EC | 17253X105 | Long | Börsenkurs (Stufe 1) | 11.754 $ | 0,21 | 1.000 | |
| Konoike Transport Co Ltd | Konoike Transport Co Ltd | EC | JP3288970001 | Long | Modellwert (Stufe 2) | 11.718 $ | 0,21 | 700 | |
| Vallourec SACA | Vallourec SACA | EC | FR0013506730 | Long | Modellwert (Stufe 2) | 11.682 $ | 0,21 | 500 | |
| Vaudoise Assurances Holding SA | Vaudoise Assurances Holding SA | EC | CH0021545667 | Long | Börsenkurs (Stufe 1) | 11.673 $ | 0,21 | 12 | |
| Wavestone | Wavestone | EC | FR0013357621 | Long | Modellwert (Stufe 2) | 11.612 $ | 0,21 | 260 | |
| Stabilus SE | Stabilus SE | EC | DE000STAB1L8 | Long | Modellwert (Stufe 2) | 11.610 $ | 0,21 | 670 | |
| House Foods Group Inc | House Foods Group Inc | EC | JP3765400001 | Long | Modellwert (Stufe 2) | 11.523 $ | 0,21 | 500 | |
| Ampol Ltd | Ampol Ltd | EC | AU0000088338 | Long | Modellwert (Stufe 2) | 11.318 $ | 0,20 | 500 | |
| SJF Bank A/S | SJF Bank A/S | EC | DK0060670776 | Long | Modellwert (Stufe 2) | 11.311 $ | 0,20 | 200 | |
| IPH Ltd | IPH Ltd | EC | AU000000IPH9 | Long | Modellwert (Stufe 2) | 11.242 $ | 0,20 | 4.200 | |
| Vital KSK Holdings Inc | Vital KSK Holdings Inc | EC | JP3778280002 | Long | Modellwert (Stufe 2) | 11.217 $ | 0,20 | 1.200 | |
| Trial Holdings Inc | Trial Holdings Inc | EC | JP3635490000 | Long | Modellwert (Stufe 2) | 11.080 $ | 0,20 | 600 | |
| Cardinal Energy Ltd | Cardinal Energy Ltd | EC | 14150G400 | Long | Börsenkurs (Stufe 1) | 11.057 $ | 0,20 | 1.440 | |
| SBO AG | SBO AG | EC | AT0000946652 | Long | Modellwert (Stufe 2) | 10.852 $ | 0,20 | 330 | |
| Gestamp Automocion SA | Gestamp Automocion SA | EC | ES0105223004 | Long | Modellwert (Stufe 2) | 10.813 $ | 0,20 | 3.310 | |
| UIE PLC | UIE PLC | EC | MT0002400118 | Long | Modellwert (Stufe 2) | 10.782 $ | 0,19 | 200 | |
| Cargojet Inc | Cargojet Inc | EC | 14179V503 | Long | Börsenkurs (Stufe 1) | 10.752 $ | 0,19 | 180 | |
| Aubay | Aubay | EC | FR0000063737 | Long | Modellwert (Stufe 2) | 10.685 $ | 0,19 | 170 | |
| F-Secure Oyj | F-Secure Oyj | EC | FI4000519236 | Long | Modellwert (Stufe 2) | 10.599 $ | 0,19 | 4.500 | |
| AutoCanada Inc | AutoCanada Inc | EC | 05277B209 | Long | Börsenkurs (Stufe 1) | 10.491 $ | 0,19 | 650 | |
| Birchcliff Energy Ltd | Birchcliff Energy Ltd | EC | 090697103 | Long | Börsenkurs (Stufe 1) | 10.475 $ | 0,19 | 2.400 | |
| Miyaji Engineering Group Inc | Miyaji Engineering Group Inc | EC | JP3908700002 | Long | Modellwert (Stufe 2) | 10.401 $ | 0,19 | 1.100 | |
| Hodogaya Chemical Co Ltd | Hodogaya Chemical Co Ltd | EC | JP3852600000 | Long | Modellwert (Stufe 2) | 10.315 $ | 0,19 | 800 | |
| United Arrows Ltd | United Arrows Ltd | EC | JP3949400000 | Long | Modellwert (Stufe 2) | 10.267 $ | 0,19 | 700 | |
| Meisei Industrial Co Ltd | Meisei Industrial Co Ltd | EC | JP3918200001 | Long | Modellwert (Stufe 2) | 10.262 $ | 0,19 | 900 | |
| ProCredit Holding AG | ProCredit Holding AG | EC | DE0006223407 | Long | Modellwert (Stufe 2) | 10.259 $ | 0,19 | 1.100 | |
| nib holdings Ltd/Australia | nib holdings Ltd/Australia | EC | AU000000NHF0 | Long | Modellwert (Stufe 2) | 10.244 $ | 0,19 | 2.100 | |
| AG Barr PLC | AG Barr PLC | EC | GB00B6XZKY75 | Long | Modellwert (Stufe 2) | 10.233 $ | 0,18 | 1.220 | |
| Gibson Energy Inc | Gibson Energy Inc | EC | 374825206 | Long | Börsenkurs (Stufe 1) | 10.129 $ | 0,18 | 500 | |
| TeamViewer SE | TeamViewer SE | EC | DE000A2YN900 | Long | Modellwert (Stufe 2) | 10.124 $ | 0,18 | 1.800 | |
| Hosiden Corp | Hosiden Corp | EC | JP3845800006 | Long | Modellwert (Stufe 2) | 10.056 $ | 0,18 | 600 | |
| Bank of Queensland Ltd | Bank of Queensland Ltd | EC | AU000000BOQ8 | Long | Modellwert (Stufe 2) | 10.047 $ | 0,18 | 2.300 | |
| Doutor Nichires Holdings Co Lt | Doutor Nichires Holdings Co Ltd | EC | JP3639100001 | Long | Modellwert (Stufe 2) | 10.029 $ | 0,18 | 600 | |
| Wuestenrot & Wuerttembergische | Wuestenrot & Wuerttembergische AG | EC | DE0008051004 | Long | Modellwert (Stufe 2) | 10.013 $ | 0,18 | 600 | |
| Tsubakimoto Kogyo Co Ltd | Tsubakimoto Kogyo Co Ltd | EC | JP3534600006 | Long | Modellwert (Stufe 2) | 9.999 $ | 0,18 | 600 | |
| Opmobility | Opmobility | EC | FR0000124570 | Long | Modellwert (Stufe 2) | 9.991 $ | 0,18 | 640 | |
| ASKA Pharmaceutical Holdings C | ASKA Pharmaceutical Holdings Co Ltd | EC | JP3119660003 | Long | Modellwert (Stufe 2) | 9.961 $ | 0,18 | 700 | |
| Flight Centre Travel Group Ltd | Flight Centre Travel Group Ltd | EC | AU000000FLT9 | Long | Modellwert (Stufe 2) | 9.949 $ | 0,18 | 1.200 | |
| Riverstone Holdings Ltd | Riverstone Holdings Ltd | EC | SG1U22933048 | Long | Modellwert (Stufe 2) | 9.922 $ | 0,18 | 15.000 | |
| Dai Nippon Toryo Co Ltd | Dai Nippon Toryo Co Ltd | EC | JP3495400008 | Long | Modellwert (Stufe 2) | 9.897 $ | 0,18 | 1.200 | |
| Okamura Corp | Okamura Corp | EC | JP3192400004 | Long | Modellwert (Stufe 2) | 9.889 $ | 0,18 | 700 | |
| Charm Care Corp KK | Charm Care Corp KK | EC | JP3512740006 | Long | Modellwert (Stufe 2) | 9.853 $ | 0,18 | 1.200 | |
| Italgas SpA | Italgas SpA | EC | IT0005211237 | Long | Börsenkurs (Stufe 1) | 9.843 $ | 0,18 | 850 | |
| Vermilion Energy Inc | Vermilion Energy Inc | EC | 923725105 | Long | Börsenkurs (Stufe 1) | 9.824 $ | 0,18 | 1.050 | |
| Yuasa Co Ltd | Yuasa Co Ltd | EC | JP3945200008 | Long | Modellwert (Stufe 2) | 9.811 $ | 0,18 | 300 | |
| Gakujo Co Ltd | Gakujo Co Ltd | EC | JP3234400004 | Long | Modellwert (Stufe 2) | 9.807 $ | 0,18 | 1.000 | |
| 4imprint Group PLC | 4imprint Group PLC | EC | GB0006640972 | Long | Modellwert (Stufe 2) | 9.782 $ | 0,18 | 200 | |
| Creek & River Co Ltd | Creek & River Co Ltd | EC | JP3269700005 | Long | Modellwert (Stufe 2) | 9.774 $ | 0,18 | 1.200 | |
| Life Corp | Life Corp | EC | JP3966600003 | Long | Modellwert (Stufe 2) | 9.762 $ | 0,18 | 600 | |
| Harbour Energy PLC | Harbour Energy PLC | EC | GB00BMBVGQ36 | Long | Modellwert (Stufe 2) | 9.746 $ | 0,18 | 3.440 | |
| Seikagaku Corp | Seikagaku Corp | EC | JP3414000004 | Long | Modellwert (Stufe 2) | 9.737 $ | 0,18 | 2.200 | |
| GWA Group Ltd | GWA Group Ltd | EC | AU000000GWA4 | Long | Modellwert (Stufe 2) | 9.721 $ | 0,18 | 6.100 | |
| Card Factory PLC | Card Factory PLC | EC | GB00BLY2F708 | Long | Börsenkurs (Stufe 1) | 9.702 $ | 0,18 | 10.900 | |
| Media Do Co Ltd | Media Do Co Ltd | EC | JP3921230003 | Long | Modellwert (Stufe 2) | 9.686 $ | 0,18 | 1.200 | |
| Trigano SA | Trigano SA | EC | FR0005691656 | Long | Modellwert (Stufe 2) | 9.637 $ | 0,17 | 60 | |
| Pharma Foods International Co | Pharma Foods International Co Ltd | EC | JP3802310007 | Long | Modellwert (Stufe 2) | 9.601 $ | 0,17 | 2.800 | |
| Clariant AG | Clariant AG | EC | CH0012142631 | Long | Modellwert (Stufe 2) | 9.593 $ | 0,17 | 1.100 | |
| Exco Technologies Ltd | Exco Technologies Ltd | EC | 30150P109 | Long | Börsenkurs (Stufe 1) | 9.585 $ | 0,17 | 1.770 | |
| Shaver Shop Group Ltd | Shaver Shop Group Ltd | EC | AU000000SSG4 | Long | Modellwert (Stufe 2) | 9.520 $ | 0,17 | 10.100 | |
| SpareBank 1 SMN | SpareBank 1 SMN | EC | NO0006390301 | Long | Modellwert (Stufe 2) | 9.499 $ | 0,17 | 500 | |
| Corticeira Amorim SGPS SA | Corticeira Amorim SGPS SA | EC | PTCOR0AE0006 | Long | Modellwert (Stufe 2) | 9.495 $ | 0,17 | 1.300 | |
| AFRY AB | AFRY AB | EC | W05244111 | Long | Modellwert (Stufe 2) | 9.487 $ | 0,17 | 880 | |
| Oriola Oyj | Oriola Oyj | EC | FI0009014351 | Long | Börsenkurs (Stufe 1) | 9.482 $ | 0,17 | 9.200 | |
| Austevoll Seafood ASA | Austevoll Seafood ASA | EC | NO0010073489 | Long | Modellwert (Stufe 2) | 9.311 $ | 0,17 | 1.190 | |
| Tsumura & Co | Tsumura & Co | EC | JP3535800001 | Long | Modellwert (Stufe 2) | 9.159 $ | 0,17 | 400 | |
| Pole To Win Holdings Inc | Pole To Win Holdings Inc | EC | JP3855950006 | Long | Modellwert (Stufe 2) | 9.159 $ | 0,17 | 4.600 | |
| Suzuken Co Ltd/Aichi Japan | Suzuken Co Ltd/Aichi Japan | EC | JP3398000004 | Long | Modellwert (Stufe 2) | 9.142 $ | 0,17 | 300 | |
| Fukuda Corp | Fukuda Corp | EC | JP3805600008 | Long | Modellwert (Stufe 2) | 9.128 $ | 0,16 | 400 | |
| Carl Zeiss Meditec AG | Carl Zeiss Meditec AG | EC | DE0005313704 | Long | Modellwert (Stufe 2) | 9.122 $ | 0,16 | 300 | |
| Incap Oyj | Incap Oyj | EC | FI0009006407 | Long | Modellwert (Stufe 2) | 9.119 $ | 0,16 | 900 | |
| Maruzen Showa Unyu Co Ltd | Maruzen Showa Unyu Co Ltd | EC | JP3876000005 | Long | Modellwert (Stufe 2) | 9.104 $ | 0,16 | 200 | |
| Lassonde Industries Inc | Lassonde Industries Inc | EC | 517907101 | Long | Börsenkurs (Stufe 1) | 9.095 $ | 0,16 | 60 | |
| Shimadaya Corp | Shimadaya Corp | EC | JP3356550008 | Long | Modellwert (Stufe 2) | 9.075 $ | 0,16 | 900 | |
| Kaufman & Broad SA | Kaufman & Broad SA | EC | FR0004007813 | Long | Modellwert (Stufe 2) | 9.071 $ | 0,16 | 330 | |
| Bucher Industries AG | Bucher Industries AG | EC | CH0002432174 | Long | Modellwert (Stufe 2) | 9.052 $ | 0,16 | 23 | |
| Ito En Ltd | Ito En Ltd | EC | JP3143000002 | Long | Modellwert (Stufe 2) | 9.028 $ | 0,16 | 500 | |
| ComfortDelGro Corp Ltd | ComfortDelGro Corp Ltd | EC | SG1N31909426 | Long | Modellwert (Stufe 2) | 9.020 $ | 0,16 | 8.700 | |
| Krones AG | Krones AG | EC | DE0006335003 | Long | Modellwert (Stufe 2) | 8.990 $ | 0,16 | 70 | |
| EJ Holdings Inc | EJ Holdings Inc | EC | JP3130480001 | Long | Modellwert (Stufe 2) | 8.971 $ | 0,16 | 900 | |
| Hito Communications Holdings I | Hito Communications Holdings Inc | EC | JP3791990009 | Long | Modellwert (Stufe 2) | 8.969 $ | 0,16 | 1.700 | |
| Sakai Moving Service Co Ltd | Sakai Moving Service Co Ltd | EC | JP3314200001 | Long | Modellwert (Stufe 2) | 8.966 $ | 0,16 | 500 | |
| Itfor Inc | Itfor Inc | EC | JP3530000003 | Long | Modellwert (Stufe 2) | 8.880 $ | 0,16 | 900 | |
| SEMITEC Corp | SEMITEC Corp | EC | JP3423350002 | Long | Modellwert (Stufe 2) | 8.856 $ | 0,16 | 700 | |
| Berkeley Group Holdings PLC | Berkeley Group Holdings PLC | EC | GB00BP0RGD03 | Long | Modellwert (Stufe 2) | 8.813 $ | 0,16 | 190 | |
| Fuji Seal International Inc | Fuji Seal International Inc | EC | JP3813800004 | Long | Modellwert (Stufe 2) | 8.755 $ | 0,16 | 500 | |
| Atresmedia Corp de Medios de C | Atresmedia Corp de Medios de Comunicacion SA | EC | ES0109427734 | Long | Modellwert (Stufe 2) | 8.726 $ | 0,16 | 1.600 | |
| SBI ARUHI Corp | SBI ARUHI Corp | EC | JP3126290000 | Long | Modellwert (Stufe 2) | 8.703 $ | 0,16 | 1.800 | |
| i-mobile Co Ltd | i-mobile Co Ltd | EC | JP3105210003 | Long | Modellwert (Stufe 2) | 8.644 $ | 0,16 | 2.700 | |
| Nagaileben Co Ltd | Nagaileben Co Ltd | EC | JP3647000003 | Long | Modellwert (Stufe 2) | 8.619 $ | 0,16 | 800 | |
| Monash IVF Group Ltd | Monash IVF Group Ltd | EC | AU000000MVF3 | Long | Börsenkurs (Stufe 1) | 8.483 $ | 0,15 | 16.900 | |
| Impax Asset Management Group P | Impax Asset Management Group PLC | EC | GB0004905260 | Long | Börsenkurs (Stufe 1) | 8.379 $ | 0,15 | 6.400 | |
| Freebit Co Ltd | Freebit Co Ltd | EC | JP3826720009 | Long | Modellwert (Stufe 2) | 8.371 $ | 0,15 | 900 | |
| Persimmon PLC | Persimmon PLC | EC | GB0006825383 | Long | Modellwert (Stufe 2) | 8.366 $ | 0,15 | 600 | |
| Nisso Holdings Co Ltd | Nisso Holdings Co Ltd | EC | JP3679880009 | Long | Modellwert (Stufe 2) | 8.248 $ | 0,15 | 2.300 | |
| Mitsubishi Research Institute | Mitsubishi Research Institute Inc | EC | JP3902200009 | Long | Modellwert (Stufe 2) | 8.221 $ | 0,15 | 300 | |
| PeopleIN Ltd | PeopleIN Ltd | EC | AU000000PPE1 | Long | Modellwert (Stufe 2) | 8.207 $ | 0,15 | 17.000 | |
| RTL Group SA | RTL Group SA | EC | LU0061462528 | Long | Modellwert (Stufe 2) | 8.191 $ | 0,15 | 230 | |
| Kitazato Corp | Kitazato Corp | EC | JP3237550003 | Long | Modellwert (Stufe 2) | 8.184 $ | 0,15 | 1.000 | |
| Cedar Woods Properties Ltd | Cedar Woods Properties Ltd | EC | AU000000CWP1 | Long | Modellwert (Stufe 2) | 8.142 $ | 0,15 | 1.700 | |
| Create SD Holdings Co Ltd | Create SD Holdings Co Ltd | EC | JP3269940007 | Long | Modellwert (Stufe 2) | 8.009 $ | 0,14 | 400 | |
| Japan Lifeline Co Ltd | Japan Lifeline Co Ltd | EC | JP3754500001 | Long | Modellwert (Stufe 2) | 7.988 $ | 0,14 | 1.000 | |
| FP Partner Inc | FP Partner Inc | EC | JP3167010002 | Long | Modellwert (Stufe 2) | 7.950 $ | 0,14 | 600 | |
| Persol Holdings Co Ltd | Persol Holdings Co Ltd | EC | JP3547670004 | Long | Modellwert (Stufe 2) | 7.925 $ | 0,14 | 5.200 | |
| AUB Group Ltd | AUB Group Ltd | EC | AU000000AUB9 | Long | Modellwert (Stufe 2) | 7.900 $ | 0,14 | 400 | |
| Equasens | Equasens | EC | FR0012882389 | Long | Modellwert (Stufe 2) | 7.881 $ | 0,14 | 200 | |
| VBG Group AB | VBG Group AB | EC | SE0000115107 | Long | Modellwert (Stufe 2) | 7.868 $ | 0,14 | 240 | |
| Vetropack Holding AG | Vetropack Holding AG | EC | CH0530235594 | Long | Modellwert (Stufe 2) | 7.832 $ | 0,14 | 351 | |
| Change Holdings Inc | Change Holdings Inc | EC | JP3507750002 | Long | Modellwert (Stufe 2) | 7.807 $ | 0,14 | 1.400 | |
| Peugeot Invest SA | Peugeot Invest SA | EC | FR0000064784 | Long | Modellwert (Stufe 2) | 7.737 $ | 0,14 | 120 | |
| Sanko Metal Industrial Co Ltd | Sanko Metal Industrial Co Ltd | EC | JP3330800008 | Long | Modellwert (Stufe 2) | 7.713 $ | 0,14 | 1.000 | |
| Digital Hearts Holdings Co Ltd | Digital Hearts Holdings Co Ltd | EC | JP3765110006 | Long | Modellwert (Stufe 2) | 7.690 $ | 0,14 | 1.700 | |
| Pasona Group Inc | Pasona Group Inc | EC | JP3781490002 | Long | Modellwert (Stufe 2) | 7.406 $ | 0,13 | 800 | |
| Comture Corp | Comture Corp | EC | JP3305560009 | Long | Modellwert (Stufe 2) | 7.128 $ | 0,13 | 900 | |
| Altech Corp | Altech Corp | EC | JP3126350002 | Long | Modellwert (Stufe 2) | 7.039 $ | 0,13 | 1.500 | |
| Italian Sea Group SPA/The | Italian Sea Group SPA/The | EC | IT0005439085 | Long | Modellwert (Stufe 2) | 6.873 $ | 0,12 | 5.300 | |
| Forterra PLC | Forterra PLC | EC | GB00BYYW3C20 | Long | Börsenkurs (Stufe 1) | 6.601 $ | 0,12 | 3.681 | |
| Brightstar Lottery PLC | Brightstar Lottery PLC | EC | GB00BVG7F061 | Long | Börsenkurs (Stufe 1) | 6.432 $ | 0,12 | 600 | |
| Douglas AG | Douglas AG | EC | DE000BEAU1Y4 | Long | Modellwert (Stufe 2) | 6.271 $ | 0,11 | 700 | |
| Shimamura Co Ltd | Shimamura Co Ltd | EC | JP3358200008 | Long | Modellwert (Stufe 2) | 6.178 $ | 0,11 | 300 | |
| Shinnihonseiyaku Co Ltd | Shinnihonseiyaku Co Ltd | EC | JP3381200009 | Long | Modellwert (Stufe 2) | 6.008 $ | 0,11 | 500 | |
| Pegasus Co Ltd | Pegasus Co Ltd | EC | JP3836300008 | Long | Modellwert (Stufe 2) | 5.943 $ | 0,11 | 1.900 | |
| Komax Holding AG | Komax Holding AG | EC | CH0010702154 | Long | Modellwert (Stufe 2) | 5.831 $ | 0,11 | 110 | |
| Taoka Chemical Co Ltd | Taoka Chemical Co Ltd | EC | JP3452400009 | Long | Modellwert (Stufe 2) | 5.502 $ | 0,10 | 1.300 | |
| MJ Gleeson PLC | MJ Gleeson PLC | EC | GB00BRKD9Z53 | Long | Modellwert (Stufe 2) | 5.275 $ | 0,10 | 1.620 | |
| Pantheon Resources PLC | Pantheon Resources PLC | EC | GB00B125SX82 | Long | Modellwert (Stufe 2) | 4.783 $ | 0,09 | 27.218 | |
| Amadeus Fire AG | Amadeus Fire AG | EC | DE0005093108 | Long | Modellwert (Stufe 2) | 4.481 $ | 0,08 | 200 | |
| Pagegroup PLC | Pagegroup PLC | EC | GB0030232317 | Long | Modellwert (Stufe 2) | 4.377 $ | 0,08 | 3.100 | |
| Surgical Science Sweden AB | Surgical Science Sweden AB | EC | SE0014428512 | Long | Modellwert (Stufe 2) | 4.257 $ | 0,08 | 1.300 | |
| Arctic Paper SA | Arctic Paper SA | EC | PLARTPR00012 | Long | Modellwert (Stufe 2) | 3.452 $ | 0,06 | 2.200 | |
| Platform Group SE & Co KGaA/Th | Platform Group SE & Co KGaA/The | EC | DE000A40ZW88 | Long | Modellwert (Stufe 2) | 3.450 $ | 0,06 | 2.900 | |
| Kruso Kapital SpA | Kruso Kapital SpA | EC | IT0005707341 | Long | Modellwert (Stufe 2) | 2.974 $ | 0,05 | 139.771 | |
| Gesamt | 5.299.665 $ | 95,75 | 1.026.594 |