| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 5.456.397.029 $ | 97,43 | 1.768.702.252 | |||||||
| TEST RESEARCH CO LTD | TEST RESEARCH CO LTD | EC | TW0003030003 | Long | Modellwert (Stufe 2) | 63.090.871 $ | 1,13 | 5.732.000 | |
| RICHTER GEDEON NYRT | RICHTER GEDEON NYRT | EC | HU0000123096 | Long | Börsenkurs (Stufe 1) | 63.055.915 $ | 1,13 | 1.497.000 | |
| LOGISTA INTEGRAL SA | LOGISTA INTEGRAL SA | EC | ES0105027009 | Long | Börsenkurs (Stufe 1) | 62.103.925 $ | 1,11 | 1.590.000 | |
| SUBSEA 7 SA | SUBSEA 7 SA | EC | LU0075646355 | Long | Börsenkurs (Stufe 1) | 62.096.249 $ | 1,11 | 1.726.600 | |
| VITZROCELL CO LTD | VITZROCELL CO LTD | EC | KR7082920000 | Long | Modellwert (Stufe 2) | 61.895.639 $ | 1,11 | 1.586.882 | |
| LG INNOTEK CO LTD | LG INNOTEK CO LTD | EC | KR7011070000 | Long | Modellwert (Stufe 2) | 61.490.771 $ | 1,10 | 156.280 | |
| TRIPOD TECHNOLOGY CORP | TRIPOD TECHNOLOGY CORP | EC | TW0003044004 | Long | Modellwert (Stufe 2) | 61.064.251 $ | 1,09 | 4.225.000 | |
| MARUWA CO LTD/AICHI | MARUWA CO LTD/AICHI | EC | JP3879250003 | Long | Modellwert (Stufe 2) | 59.428.795 $ | 1,06 | 125.800 | |
| KAWASAKI HEAVY INDUSTRIES LTD | KAWASAKI HEAVY INDUSTRIES LTD | EC | JP3224200000 | Long | Modellwert (Stufe 2) | 59.352.137 $ | 1,06 | 2.887.000 | |
| RENESAS ELECTRONICS CORP | RENESAS ELECTRONICS CORP | EC | JP3164720009 | Long | Modellwert (Stufe 2) | 59.141.133 $ | 1,06 | 2.924.500 | |
| HOKUHOKU FINANCIAL GROUP INC | HOKUHOKU FINANCIAL GROUP INC | EC | JP3842400008 | Long | Modellwert (Stufe 2) | 58.335.748 $ | 1,04 | 1.530.200 | |
| VALLOUREC SA | VALLOUREC SA | EC | FR0013506730 | Long | Börsenkurs (Stufe 1) | 57.902.269 $ | 1,03 | 1.923.400 | |
| EBARA CORP | EBARA CORP | EC | JP3166000004 | Long | Modellwert (Stufe 2) | 56.593.568 $ | 1,01 | 1.654.400 | |
| KYOTO FINANCIAL GROUP INC | KYOTO FINANCIAL GROUP INC | EC | JP3252200005 | Long | Modellwert (Stufe 2) | 53.380.582 $ | 0,95 | 1.931.200 | |
| NOF CORP | NOF CORP | EC | JP3753400005 | Long | Modellwert (Stufe 2) | 53.136.540 $ | 0,95 | 2.601.800 | |
| TOKYO OHKA KOGYO CO LTD | TOKYO OHKA KOGYO | EC | JP3571800006 | Long | Modellwert (Stufe 2) | 52.910.826 $ | 0,94 | 900.000 | |
| HACHIJUNI NAGANO BANK LTD | HACHIJUNI NAGANO BANK LTD | EC | JP3769000005 | Long | Modellwert (Stufe 2) | 52.417.200 $ | 0,94 | 3.868.900 | |
| STRABAG SE | STRABAG SE | EC | AT000000STR1 | Long | Börsenkurs (Stufe 1) | 51.868.958 $ | 0,93 | 491.597 | |
| SOULBRAIN CO LTD | SOULBRAIN | EC | KR7357780006 | Long | Modellwert (Stufe 2) | 51.234.639 $ | 0,91 | 161.800 | |
| PREMIER FOODS PLC | PREMIER FOODS PLC | EC | GB00B7N0K053 | Long | Börsenkurs (Stufe 1) | 50.725.118 $ | 0,91 | 18.855.500 | |
| KAMIGUMI CO LTD | KAMIGUMI CO LTD | EC | JP3219000001 | Long | Modellwert (Stufe 2) | 50.719.089 $ | 0,91 | 1.534.600 | |
| YAGEO CORP | YAGEO CORP | EC | TW0002327004 | Long | Modellwert (Stufe 2) | 50.706.966 $ | 0,91 | 4.957.596 | |
| SHRIRAM FINANCE LTD | SHRIRAM FINANCE LTD | EC | INE721A01047 | Long | Modellwert (Stufe 2) | 50.304.454 $ | 0,90 | 5.057.760 | |
| INABA DENKI SANGYO CO LTD | INABA DENKISANGYO CO LTD | EC | JP3146200005 | Long | Modellwert (Stufe 2) | 48.001.425 $ | 0,86 | 2.845.400 | |
| HISCOX LTD | HISCOX LTD (NE HISCOX BERMUDA) | EC | BMG4593F1389 | Long | Börsenkurs (Stufe 1) | 47.821.435 $ | 0,85 | 2.270.248 | |
| EUROPRIS ASA | EUROPRIS ASA | EC | NO0010735343 | Long | Börsenkurs (Stufe 1) | 47.564.970 $ | 0,85 | 4.658.300 | |
| ASHTEAD TECHNOLOGY HOLDINGS PLC | ASHTEAD TECHNOLOGY HOLDINGS PLC | EC | GB00BLH42507 | Long | Börsenkurs (Stufe 1) | 47.555.382 $ | 0,85 | 7.342.000 | |
| VOESTALPINE AG | VOESTALPINE AG | EC | AT0000937503 | Long | Börsenkurs (Stufe 1) | 43.794.750 $ | 0,78 | 850.000 | |
| BANCA TRANSILVANIA SA | BANCA TRANSILVANIA | EC | ROTLVAACNOR1 | Long | Börsenkurs (Stufe 1) | 43.734.046 $ | 0,78 | 5.336.084 | |
| FURUKAWA ELECTRIC CO LTD | FURUKAWA ELECTRIC CO LTD | EC | JP3827200001 | Long | Modellwert (Stufe 2) | 43.453.899 $ | 0,78 | 160.000 | |
| FAGRON | FAGRON | EC | BE0003874915 | Long | Börsenkurs (Stufe 1) | 42.828.836 $ | 0,76 | 1.520.500 | |
| BEZEQ THE ISRAELI TEL CORP LTD | BEZEQ THE ISRAELI TELECOM CORP | EC | IL0002300114 | Long | Börsenkurs (Stufe 1) | 42.147.211 $ | 0,75 | 15.469.984 | |
| QUALITAS CONTROLADO SAB DE CV | QUALITAS CONTROLADO SAB DE CV | EC | MX01Q0000008 | Long | Börsenkurs (Stufe 1) | 42.144.439 $ | 0,75 | 4.225.935 | |
| QINGDAO PORT INTL CO LTD | QINGDAO PORT INTL CO LTD H | EC | CNE100001SG2 | Long | Modellwert (Stufe 2) | 41.479.746 $ | 0,74 | 42.216.000 | |
| SOJITZ CORPORATION | SOJITZ CORPORATION | EC | JP3663900003 | Long | Modellwert (Stufe 2) | 41.207.694 $ | 0,74 | 1.100.200 | |
| NORTH WEST CO INC | NORTH WEST COMPANY INC | EC | 663278208 | Long | Börsenkurs (Stufe 1) | 40.925.747 $ | 0,73 | 1.092.600 | |
| NITERRA CO LTD | NITERRA CO LTD | EC | JP3738600000 | Long | Modellwert (Stufe 2) | 40.541.645 $ | 0,72 | 750.000 | |
| GRANGES AB | GRANGES AB | EC | SE0006288015 | Long | Börsenkurs (Stufe 1) | 40.482.358 $ | 0,72 | 2.151.776 | |
| CONSUN PHARMACEUTICAL GROUP LTD | CONSUN PHARMACEUTICAL GROUP LTD | EC | KYG2524A1031 | Long | Modellwert (Stufe 2) | 40.322.015 $ | 0,72 | 19.459.000 | |
| KANSAI ELECTRIC POWER CO INC | KANSAI ELECTRIC POWER CO INC | EC | JP3228600007 | Long | Modellwert (Stufe 2) | 39.073.177 $ | 0,70 | 2.439.000 | |
| CRANSWICK PLC | CRANSWICK PLC | EC | GB0002318888 | Long | Börsenkurs (Stufe 1) | 39.026.568 $ | 0,70 | 532.100 | |
| SHIP HEALTHCARE HOLDINGS INC | SHIP HEALTHCARE HOLDINGS INC | EC | JP3274150006 | Long | Modellwert (Stufe 2) | 38.529.805 $ | 0,69 | 2.589.100 | |
| HANSOL CHEMICAL CO LTD | HANSOL CHEMICAL CO LTD | EC | KR7014680003 | Long | Modellwert (Stufe 2) | 38.400.947 $ | 0,69 | 195.000 | |
| RHI MAGNESITA NV | RHI MAGNESITA NV | EC | NL0012650360 | Long | Börsenkurs (Stufe 1) | 38.014.255 $ | 0,68 | 1.056.191 | |
| TELEKOM AUSTRIA AG | TELEKOM AUSTRIA AG | EC | AT0000720008 | Long | Börsenkurs (Stufe 1) | 37.544.472 $ | 0,67 | 3.304.700 | |
| GRUMA SAB DE CV | GRUMA SAB CL B | EC | MXP4948K1056 | Long | Börsenkurs (Stufe 1) | 37.395.836 $ | 0,67 | 2.154.800 | |
| NITTO BOSEKI CO LTD | NITTO BOSEKI CO LTD | EC | JP3684400009 | Long | Modellwert (Stufe 2) | 36.746.201 $ | 0,66 | 200.000 | |
| LASSONDE INDUSTRIES INC | LASSONDE INDS INC CL A SUB VTG | EC | 517907101 | Long | Börsenkurs (Stufe 1) | 36.036.851 $ | 0,64 | 218.999 | |
| PRECISION TSUGAMI CHINA CORP LTD | PRECISION TSUGAMI CHINA CORP LTD | EC | KYG7215M1006 | Long | Modellwert (Stufe 2) | 35.769.287 $ | 0,64 | 5.803.453 | |
| NICHIAS CORP | NICHIAS CORP | EC | JP3660400007 | Long | Modellwert (Stufe 2) | 35.714.145 $ | 0,64 | 1.800.000 | |
| CCL INDUSTRIES INC | CCL INDUSTRIES INC B NON VTG | EC | 124900309 | Long | Börsenkurs (Stufe 1) | 35.629.312 $ | 0,64 | 564.200 | |
| IMDEX LIMITED | IMDEX LIMITED | EC | AU000000IMD5 | Long | Modellwert (Stufe 2) | 35.618.941 $ | 0,64 | 12.108.786 | |
| ANTERO RESOURCES CORPORATION | ANTERO RES CORP | EC | 03674X106 | Long | Börsenkurs (Stufe 1) | 35.585.264 $ | 0,64 | 906.400 | |
| ALLEIMA AB | ALLEIMA AB | EC | SE0017615644 | Long | Börsenkurs (Stufe 1) | 35.504.048 $ | 0,63 | 4.000.000 | |
| IMPRO PRECISION INDUSTRIES LTD | IMPRO PRECISION INDUSTRIES LTD | EC | KYG4723A1085 | Long | Modellwert (Stufe 2) | 35.152.572 $ | 0,63 | 26.391.300 | |
| YOKOGAWA ELECTRIC CORP | YOKOGAWA ELECTRIC | EC | JP3955000009 | Long | Modellwert (Stufe 2) | 34.817.743 $ | 0,62 | 1.000.000 | |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA | RECORDATI SPA | EC | IT0003828271 | Long | Börsenkurs (Stufe 1) | 34.799.331 $ | 0,62 | 597.311 | |
| PALTAC CORPORATION | PALTAC CORPORATION | EC | JP3782200004 | Long | Modellwert (Stufe 2) | 34.662.610 $ | 0,62 | 1.173.500 | |
| CONVATEC GROUP PLC | CONVATEC GROUP PLC | EC | GB00BD3VFW73 | Long | Modellwert (Stufe 2) | 34.636.734 $ | 0,62 | 12.077.700 | |
| GRUPO COMERCIAL CHEDRAUI SA DE CV | GRUPO COMERCIAL CHEDRAUI SA | EC | MX01CH170002 | Long | Börsenkurs (Stufe 1) | 34.609.429 $ | 0,62 | 5.910.400 | |
| SPAREBANK 1 SMN | SPAREBANK 1 SMN | EC | NO0006390301 | Long | Börsenkurs (Stufe 1) | 34.533.259 $ | 0,62 | 1.547.100 | |
| BEIJER ALMA AB | BEIJER ALMA AB SER B | EC | SE0011090547 | Long | Börsenkurs (Stufe 1) | 34.428.637 $ | 0,61 | 1.098.000 | |
| BANCA MEDIOLANUM SPA | BANCA MEDIOLANUM SPA | EC | IT0004776628 | Long | Börsenkurs (Stufe 1) | 33.796.884 $ | 0,60 | 1.545.700 | |
| RHEINMETALL | RHEINMETALL AG ORD | EC | DE0007030009 | Long | Börsenkurs (Stufe 1) | 33.773.956 $ | 0,60 | 21.225 | |
| VAULT MINERALS LTD | VAULT MINERALS LTD | EC | AU0000355588 | Long | Modellwert (Stufe 2) | 33.696.207 $ | 0,60 | 10.100.000 | |
| INTERNATIONAL GAMES SYSTEM CO LTD | INTERNATIONAL GAMES SYS CO LTD | EC | TW0003293007 | Long | Modellwert (Stufe 2) | 33.334.947 $ | 0,60 | 1.398.000 | |
| M BANK SA | M BANK SA | EC | PLBRE0000012 | Long | Börsenkurs (Stufe 1) | 33.065.962 $ | 0,59 | 105.000 | |
| THERMADOR GROUPE SA | THERMADOR HOLDINGS SA | EC | FR0013333432 | Long | Börsenkurs (Stufe 1) | 32.889.954 $ | 0,59 | 404.966 | |
| SHENZHEN YUTO PACKAGING TECHNOLOGY CO LTD | SHENZHEN YUTO PACKAGING TECHNOLOGY CO LTD A | EC | CNE100002H00 | Long | Modellwert (Stufe 2) | 32.575.528 $ | 0,58 | 5.863.066 | |
| CIE AUTOMOTIVE SA | CIE AUTOMOTIVE SA | EC | ES0105630315 | Long | Börsenkurs (Stufe 1) | 32.429.358 $ | 0,58 | 952.800 | |
| DETERRA ROYALTIES LTD | DETERRA ROYALTIES LTD | EC | AU0000107484 | Long | Modellwert (Stufe 2) | 31.672.616 $ | 0,57 | 10.515.892 | |
| NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC | NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC | EC | KYG6470A1168 | Long | Modellwert (Stufe 2) | 31.647.714 $ | 0,57 | 5.800.000 | |
| OCEANAGOLD CORP | OCEANAGOLD CORP | EC | 675222400 | Long | Börsenkurs (Stufe 1) | 31.428.498 $ | 0,56 | 1.015.000 | |
| BANCA GENERALI SPA | BANCA GENERALI SPA | EC | IT0001031084 | Long | Börsenkurs (Stufe 1) | 31.426.503 $ | 0,56 | 480.300 | |
| SAN-AI OBBLI CO LTD | SAN-AI OBBLI CO LTD | EC | JP3323600001 | Long | Modellwert (Stufe 2) | 31.311.520 $ | 0,56 | 2.127.900 | |
| AUB GROUP LTD | AUB GROUP LTD | EC | AU000000AUB9 | Long | Modellwert (Stufe 2) | 31.191.873 $ | 0,56 | 1.674.833 | |
| NATIONAL ALUMINIUM CO LTD | NATIONAL ALUMINUM CO LTD | EC | INE139A01034 | Long | Modellwert (Stufe 2) | 30.907.903 $ | 0,55 | 7.304.600 | |
| MEARS GROUP PLC | MEARS GROUP PLC | EC | GB0005630420 | Long | Börsenkurs (Stufe 1) | 30.778.723 $ | 0,55 | 5.726.314 | |
| PEPKOR HOLDINGS LTD | PEPKOR HOLDINGS LTD | EC | ZAE000259479 | Long | Börsenkurs (Stufe 1) | 30.503.711 $ | 0,54 | 23.127.700 | |
| INTERCORP FINANCIAL SERVICES INC | INTERCORP FINANCIAL SVCS INC | EC | PAL2400671A3 | Long | Börsenkurs (Stufe 1) | 30.452.598 $ | 0,54 | 683.100 | |
| NAMURA SHIPBUILDING CO LTD | NAMURA SHIPBUILDING | EC | JP3651400008 | Long | Modellwert (Stufe 2) | 30.381.463 $ | 0,54 | 1.159.900 | |
| HIKARI TSUSHIN INC | HIKARI TSUSHIN INC | EC | JP3783420007 | Long | Modellwert (Stufe 2) | 30.257.376 $ | 0,54 | 124.600 | |
| TOKYO TATEMONO CO LTD | TOKYO TATEMONO CO | EC | JP3582600007 | Long | Modellwert (Stufe 2) | 30.144.121 $ | 0,54 | 1.310.000 | |
| TOYO TIRE CORP | TOYO TIRE CORP | EC | JP3610600003 | Long | Modellwert (Stufe 2) | 29.912.111 $ | 0,53 | 1.220.000 | |
| CHUGOKU MARINE PAINTS LTD | CHUGOKU MARINE PAINTS LTD | EC | JP3522600000 | Long | Modellwert (Stufe 2) | 29.904.105 $ | 0,53 | 1.460.000 | |
| RATHBONES GROUP PLC | RATHBONES GROUP PLC | EC | GB0002148343 | Long | Börsenkurs (Stufe 1) | 29.895.748 $ | 0,53 | 1.114.100 | |
| JOST WERKE SE | JOST WERKE SE | EC | DE000JST4000 | Long | Börsenkurs (Stufe 1) | 29.796.880 $ | 0,53 | 490.120 | |
| ATHENS INTERNATIONAL AIRPORT SA | ATHENS INTERNATIONAL AIRPORT SA | EC | GRS536003007 | Long | Börsenkurs (Stufe 1) | 29.770.141 $ | 0,53 | 2.612.300 | |
| BUPA AARABIA FOR COOPERATIVE INSURANCE COMPANY | BUPA ARABIA | EC | SA1210540914 | Long | Börsenkurs (Stufe 1) | 29.565.925 $ | 0,53 | 607.600 | |
| ACOMO NV | ACOMO NV | EC | NL0000313286 | Long | Börsenkurs (Stufe 1) | 29.117.768 $ | 0,52 | 957.899 | |
| THE HOUR GLASS LTD | THE HOUR GLASS LTD | EC | SG1AE9000009 | Long | Modellwert (Stufe 2) | 29.028.115 $ | 0,52 | 15.678.280 | |
| WH GROUP LTD | WH GROUP LTD | EC | KYG960071028 | Long | Modellwert (Stufe 2) | 28.966.030 $ | 0,52 | 23.683.500 | |
| YANGZIJIANG SHIPBUILDLING (HOLDINGS) LTD | YANGZIJIANG SHIPBLDG HLDGS LTD | EC | SG1U76934819 | Long | Modellwert (Stufe 2) | 28.531.606 $ | 0,51 | 8.365.900 | |
| FAR EAST HORIZON LTD | FAR EAST HORIZON LTD | EC | HK0000077468 | Long | Modellwert (Stufe 2) | 28.345.788 $ | 0,51 | 29.572.000 | |
| STARTS CORPORATION INC | STARTS CORP | EC | JP3399200009 | Long | Modellwert (Stufe 2) | 28.247.175 $ | 0,50 | 925.200 | |
| EMBASSY OFFICE PARKS REIT | EMBASSY OFFICE PARKS REIT | EC | INE041025011 | Long | Modellwert (Stufe 2) | 27.828.811 $ | 0,50 | 6.206.600 | |
| AS ONE CORPORATION | AS ONE CORPORATION | EC | JP3131300000 | Long | Modellwert (Stufe 2) | 27.700.855 $ | 0,49 | 1.997.600 | |
| NSD CO LTD | NSD CO LTD | EC | JP3712600000 | Long | Modellwert (Stufe 2) | 27.583.065 $ | 0,49 | 1.606.800 | |
| REDINGTON INDIA LTD | REDINGTON INDIA LTD | EC | INE891D01026 | Long | Modellwert (Stufe 2) | 27.577.274 $ | 0,49 | 12.000.000 | |
| HKT TRUST AND HKT LTD | HKT TRUST AND HKT LTD(STAPLED) | EC | HK0000093390 | Long | Modellwert (Stufe 2) | 27.422.461 $ | 0,49 | 16.905.000 | |
| SYSTENA CORP | SYSTENA CORP | EC | JP3351050004 | Long | Modellwert (Stufe 2) | 27.413.638 $ | 0,49 | 10.021.200 | |
| WIENERBERGER AG | WIENERBERGER AG | EC | AT0000831706 | Long | Börsenkurs (Stufe 1) | 27.357.124 $ | 0,49 | 946.000 | |
| HYPERA SA | HYPERA SA | EC | BRHYPEACNOR0 | Long | Börsenkurs (Stufe 1) | 27.225.911 $ | 0,49 | 5.983.900 | |
| PROSEGUR COMP SECURIDAD SA | PROSEGUR COMP SECURIDAD (REG) | EC | ES0175438003 | Long | Börsenkurs (Stufe 1) | 27.179.485 $ | 0,49 | 8.592.981 | |
| ROBINSONS LAND CORP | ROBINSONS LAND CORP | EC | PHY731961264 | Long | Modellwert (Stufe 2) | 27.177.133 $ | 0,49 | 95.921.000 | |
| MAPLETREE INDUSTRIAL REIT | MAPLETREE INDUSTRIAL REIT | EC | SG2C32962814 | Long | Modellwert (Stufe 2) | 27.019.991 $ | 0,48 | 17.411.231 | |
| ROLAND CORP | ROLAND CORP | EC | JP3983400007 | Long | Modellwert (Stufe 2) | 26.731.114 $ | 0,48 | 1.025.000 | |
| ABC-MART INC | ABC-MART INC | EC | JP3152740001 | Long | Modellwert (Stufe 2) | 26.643.759 $ | 0,48 | 1.568.500 | |
| NIB HOLDINGS LTD | NIB HOLDINGS LTD | EC | AU000000NHF0 | Long | Modellwert (Stufe 2) | 26.215.092 $ | 0,47 | 5.428.251 | |
| COLLIERS INTL GROUP INC | COLLIERS INTERNATIONAL GROUP INC | EC | 194693107 | Long | Börsenkurs (Stufe 1) | 26.134.649 $ | 0,47 | 250.000 | |
| ARCLANDS CORP | ARCLANDS CORP | EC | JP3100100001 | Long | Modellwert (Stufe 2) | 26.019.142 $ | 0,46 | 2.294.889 | |
| VISCOFAN SA | VISCOFAN SA | EC | ES0184262212 | Long | Börsenkurs (Stufe 1) | 25.799.480 $ | 0,46 | 366.371 | |
| QUEBECOR INC | QUEBECOR INC CL B SUB VTG | EC | 748193208 | Long | Börsenkurs (Stufe 1) | 25.795.932 $ | 0,46 | 612.800 | |
| ALLIGO AB | ALLIGO AB CL B | EC | SE0009922305 | Long | Börsenkurs (Stufe 1) | 25.514.711 $ | 0,46 | 1.697.197 | |
| ARGAN SA | ARGAN | EC | FR0010481960 | Long | Börsenkurs (Stufe 1) | 25.367.717 $ | 0,45 | 352.600 | |
| BOLSA MEXICANA DE VALORES SA | BOLSA MEXICANA DE VALORES SA | EC | MX01BM1B0000 | Long | Börsenkurs (Stufe 1) | 25.160.323 $ | 0,45 | 11.169.329 | |
| MLP SAGLIK HIZMETLERI AS | MLP SAGLIK HIZMETLERI AS | EC | TREMLPC00021 | Long | Börsenkurs (Stufe 1) | 24.961.652 $ | 0,45 | 2.536.000 | |
| INFORMA PLC | INFORMA PLC | EC | GB00BMJ6DW54 | Long | Börsenkurs (Stufe 1) | 24.848.619 $ | 0,44 | 2.303.933 | |
| MAYR MELNHOF KARTON AG | MAYR MELNHOF KARTON AG | EC | AT0000938204 | Long | Börsenkurs (Stufe 1) | 24.515.201 $ | 0,44 | 261.100 | |
| CENTRAL AUTOMOTIVE PRODUCTS LTD | CENTRAL AUTOMOTIVE PRODS LTD | EC | JP3515400004 | Long | Modellwert (Stufe 2) | 24.471.760 $ | 0,44 | 2.122.300 | |
| LOTTOMATICA GROUP SPA | LOTTOMATICA GROUP SPA | EC | IT0005541336 | Long | Börsenkurs (Stufe 1) | 23.877.787 $ | 0,43 | 811.200 | |
| JET2 PLC | JET2 PLC | EC | GB00B1722W11 | Long | Börsenkurs (Stufe 1) | 23.767.812 $ | 0,42 | 1.585.000 | |
| GRAINGER PLC | GRAINGER PLC | EC | GB00B04V1276 | Long | Börsenkurs (Stufe 1) | 23.713.081 $ | 0,42 | 10.871.166 | |
| BOUSTEAD SINGAPORE LTD | BOUSTEAD SINGAPORE LTD | EC | SG1X13940751 | Long | Modellwert (Stufe 2) | 23.631.862 $ | 0,42 | 12.550.066 | |
| MEITEC GROUP HOLDINGS INC | MEITEC GROUP HOLDINGS INC | EC | JP3919200000 | Long | Modellwert (Stufe 2) | 23.520.600 $ | 0,42 | 1.174.400 | |
| AFYA LTD | AFYA LTD | EC | KYG011251066 | Long | Börsenkurs (Stufe 1) | 23.509.915 $ | 0,42 | 1.631.500 | |
| SEOUL GUARANTEE INSURANCE CO | SEOUL GUARANTEE INSURANCE CO | EC | KR7031210008 | Long | Modellwert (Stufe 2) | 23.338.865 $ | 0,42 | 717.263 | |
| PIRELLI and C SPA | PIRELLI and C SPA | EC | IT0005278236 | Long | Börsenkurs (Stufe 1) | 23.177.745 $ | 0,41 | 3.375.800 | |
| VAN LANSCHOT KEMPEN NV | VAN LANSCHOT KEMPEN NV | EC | NL0000302636 | Long | Börsenkurs (Stufe 1) | 22.653.644 $ | 0,40 | 296.041 | |
| MITANI CORP (SHOJI) | MITANI CORP (MITANI SHOJI) | EC | JP3886800006 | Long | Modellwert (Stufe 2) | 22.583.371 $ | 0,40 | 1.362.042 | |
| LANCASHIRE HOLDINGS LTD | LANCASHIRE HOLDINGS LTD | EC | BMG5361W1047 | Long | Börsenkurs (Stufe 1) | 22.081.644 $ | 0,39 | 2.827.100 | |
| RS GROUP PLC | RS GROUP PLC | EC | GB0003096442 | Long | Börsenkurs (Stufe 1) | 21.877.228 $ | 0,39 | 2.670.653 | |
| SELAMAT SEMPURNA TBK PT | SELAMAT SEMPURNA TBK PT | EC | ID1000095409 | Long | Modellwert (Stufe 2) | 21.696.126 $ | 0,39 | 206.988.500 | |
| ALTAREA SCA | ALTAREA | EC | FR0000033219 | Long | Börsenkurs (Stufe 1) | 21.618.437 $ | 0,39 | 164.757 | |
| IRISH RESIDENTIAL PROPERTIES REIT PLC | IRISH RESIDENTIAL PROPERTIES REIT PLC | EC | IE00BJ34P519 | Long | Börsenkurs (Stufe 1) | 21.427.097 $ | 0,38 | 17.030.600 | |
| UBS AG LONDN BRANCH | ANHUI HELI CO LTD A (UBS) (ELN) 11/27/2027 | EC | CH1506202709 | Long | Modellwert (Stufe 2) | 21.331.259 $ | 0,38 | 8.014.256 | |
| HRNETGROUP LTD | HRNETGROUP LTD | EC | SG1DH2000003 | Long | Modellwert (Stufe 2) | 21.262.056 $ | 0,38 | 36.239.100 | |
| COVISTA INC | COVISTA INC | EC | 00737L103 | Long | Börsenkurs (Stufe 1) | 21.016.128 $ | 0,38 | 182.400 | |
| CLOSE BROTHERS GROUP PLC | CLOSE BROTHERS GROUP PLC | EC | GB0007668071 | Long | Börsenkurs (Stufe 1) | 20.984.126 $ | 0,37 | 3.500.000 | |
| BODYCOTE PLC | BODYCOTE PLC | EC | GB00B3FLWH99 | Long | Börsenkurs (Stufe 1) | 20.816.463 $ | 0,37 | 2.246.371 | |
| WINGARC1ST INC | WINGARC1ST INC | EC | JP3154360006 | Long | Modellwert (Stufe 2) | 20.401.680 $ | 0,36 | 1.196.282 | |
| METRO BANK HOLDINGS PLC | METRO BANK HOLDINGS PLC | EC | GB00BMX3W479 | Long | Börsenkurs (Stufe 1) | 20.302.390 $ | 0,36 | 10.000.000 | |
| SABRE INSURANCE GROUP PLC | SABRE INSURANCE GROUP PLC | EC | GB00BYWVDP49 | Long | Börsenkurs (Stufe 1) | 20.169.118 $ | 0,36 | 9.790.000 | |
| PICO FAR EAST HOLDINGS LTD | PICO FAR EAST HOLDINGS LTD | EC | KYG7082H1276 | Long | Modellwert (Stufe 2) | 19.038.939 $ | 0,34 | 61.300.071 | |
| SHAWBROOK GROUP PLC | SHAWBROOK GROUP PLC W/I | EC | GB00BV9DPV21 | Long | Börsenkurs (Stufe 1) | 18.236.880 $ | 0,33 | 4.086.000 | |
| TOTAL ENERGY SVCS INC | TOTAL ENERGY SERVICES INC | EC | 89154B102 | Long | Börsenkurs (Stufe 1) | 17.678.743 $ | 0,32 | 1.021.000 | |
| GCC SAB DE CV | GCC SAB DE CV | EC | MX01GC2M0006 | Long | Börsenkurs (Stufe 1) | 17.346.414 $ | 0,31 | 1.468.100 | |
| ITOCHU ENEX CO LTD | ITOCHU ENEX CO LTD | EC | JP3144000001 | Long | Modellwert (Stufe 2) | 17.216.874 $ | 0,31 | 1.414.900 | |
| SPORTON INTERNATIONAL INC | SPORTON INTERNATIONAL INC | EC | TW0006146004 | Long | Modellwert (Stufe 2) | 17.076.813 $ | 0,30 | 2.419.977 | |
| LUMAX INTERNATIONAL CORP LTD | LUMAX INTERNATIONAL CORP | EC | TW0006192008 | Long | Modellwert (Stufe 2) | 16.657.004 $ | 0,30 | 4.537.292 | |
| LUXFER HLDGS PLC | LUXFER HOLDINGS PLC | EC | GB00BNK03D49 | Long | Börsenkurs (Stufe 1) | 16.287.998 $ | 0,29 | 1.082.259 | |
| HAYPP GROUP AB | HAYPP GROUP | EC | SE0016829469 | Long | Börsenkurs (Stufe 1) | 16.261.987 $ | 0,29 | 1.232.700 | |
| ALPHA BANK SA | ALPHA BANK SA | EC | GRS830003000 | Long | Modellwert (Stufe 2) | 16.052.939 $ | 0,29 | 4.000.000 | |
| SUMBER ALFARIA TRIJAYA TBK PT | SUMBER ALFARIA TRIJAYA TBK PT | EC | ID1000128705 | Long | Modellwert (Stufe 2) | 16.005.126 $ | 0,29 | 209.139.000 | |
| WEIFU HIGH-TECHNOLOGY CO LTD | WEIFU HIGH-TECHNOLOGY CO B | EC | CNE000000J36 | Long | Modellwert (Stufe 2) | 15.824.572 $ | 0,28 | 8.972.271 | |
| AMOTIV LTD | AMOTIV LTD | EC | AU0000340770 | Long | Modellwert (Stufe 2) | 15.470.464 $ | 0,28 | 3.326.107 | |
| PRESTIGE INTERNATIONAL INC | PRESTIGE INTERNATIONAL INC | EC | JP3833620002 | Long | Modellwert (Stufe 2) | 15.156.284 $ | 0,27 | 3.568.700 | |
| SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS COMPANY LIMITED | SANY HEAVY EQUIPMENT CO LTD | EC | KYG781631059 | Long | Modellwert (Stufe 2) | 15.095.959 $ | 0,27 | 10.921.000 | |
| JUSTSYSTEMS CORP | JUSTSYSTEMS CORP | EC | JP3388450003 | Long | Modellwert (Stufe 2) | 15.091.399 $ | 0,27 | 634.700 | |
| EUROTELESITES AG | EUROTELESITES AG | EC | AT000000ETS9 | Long | Börsenkurs (Stufe 1) | 14.449.568 $ | 0,26 | 2.619.500 | |
| GENOMMA LAB INTERNACIONAL SA | GENOMMA LAB INTERNACIONAL SA | EC | MX01LA010006 | Long | Börsenkurs (Stufe 1) | 14.441.514 $ | 0,26 | 15.307.742 | |
| KRBL LTD | KRBL LTD | EC | INE001B01026 | Long | Modellwert (Stufe 2) | 14.277.110 $ | 0,25 | 3.679.149 | |
| TSURUHA HOLDINGS INC | TSURUHA HOLDINGS INC | EC | JP3536150000 | Long | Modellwert (Stufe 2) | 13.869.936 $ | 0,25 | 1.051.950 | |
| LSL PROPERTY SERVICES PLC | LSL PROPERTY SERVICES PLC | EC | GB00B1G5HX72 | Long | Börsenkurs (Stufe 1) | 12.869.519 $ | 0,23 | 4.279.487 | |
| GENESIS LAND DEVELOPMENT CORP | GENESIS LAND DEVELOPMENT CORP | EC | 37183V102 | Long | Börsenkurs (Stufe 1) | 12.702.373 $ | 0,23 | 5.135.199 | |
| BANK SYARIAH INDONESIA PERSERO TBK PT | BANK SYARIAH INDONESIA PERSERO TBK PT | EC | ID1000142904 | Long | Modellwert (Stufe 2) | 11.099.872 $ | 0,20 | 108.079.500 | |
| MARR SPA | MARR SPA INCREASED VOTING LINE | EC | IT0005484644 | Long | Börsenkurs (Stufe 1) | 9.938.766 $ | 0,18 | 985.827 | |
| CENTURY PACIFIC FOOD INC | CENTURY PACIFIC FOOD INC | EC | PHY1249R1024 | Long | Modellwert (Stufe 2) | 9.513.602 $ | 0,17 | 20.429.200 | |
| RAK PROPERTIES PJSC | RAK PROPERTIES | EC | AER000601016 | Long | Börsenkurs (Stufe 1) | 9.281.895 $ | 0,17 | 31.862.924 | |
| RICHELIEU HARDWARE LTD | RICHELIEU HARDWARE LTD | EC | 76329W103 | Long | Börsenkurs (Stufe 1) | 8.670.063 $ | 0,15 | 296.500 | |
| BEST PACIFIC INTERNATIONAL HOLDINGS LIMITED | BEST PACIFIC INTERNATIONAL HOLDINGS LIMITED | EC | KYG106891008 | Long | Modellwert (Stufe 2) | 8.289.058 $ | 0,15 | 22.158.900 | |
| SELVAAG BOLIG ASA | SELVAAG BOLIG ASA | EC | NO0010612450 | Long | Börsenkurs (Stufe 1) | 8.234.633 $ | 0,15 | 2.186.000 | |
| YUNG CHI PAINT and VARNSH CO LTD | YUNG CHI PAINT and VARNISH CO | EC | TW0001726008 | Long | Modellwert (Stufe 2) | 8.097.080 $ | 0,14 | 3.377.246 | |
| STABILUS SE | STABILUS SE | EC | DE000STAB1L8 | Long | Börsenkurs (Stufe 1) | 7.912.314 $ | 0,14 | 391.500 | |
| ECONOCOM GROUP SA | ECONOCOM GROUP | EC | BE0974313455 | Long | Börsenkurs (Stufe 1) | 7.099.215 $ | 0,13 | 4.274.795 | |
| FUNAI SOKEN HOLDINGS INC | FUNAI SOKEN HOLDINGS INC | EC | JP3825800000 | Long | Modellwert (Stufe 2) | 2.676.883 $ | 0,05 | 375.200 | |
| MAGNIFICENT HOTEL INVESTMENT LTD | MAGNIFICENT HOTEL INVESTMENT LTD | EC | HK0201008726 | Long | Modellwert (Stufe 2) | 2.112.433 $ | 0,04 | 242.682.000 | |
| CHINA METAL RECYCLING (HOLDINGS) LIMITED | CHINA METAL RECYCL (HLDGS) LTD | EC | KYG211311009 | Long | Schätzwert (Stufe 3) | 1 $ | 0,00 | 436.800 | |
| 5.456.397.029 $ | 97,43 | 1.768.702.252 |