| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 5.075.320.312 $ | 97,44 | 1.448.340.069 | ||||||
| LOGISTA INTEGRAL SA | LOGISTA INTEGRAL SA | EC | ES0105027009 | Long | Börsenkurs (Stufe 1) | 67.839.815 $ | 1,30 | 1.590.000 | |
| HACHIJUNI NAGANO BANK LTD | HACHIJUNI NAGANO BANK LTD | EC | JP3769000005 | Long | Modellwert (Stufe 2) | 60.115.084 $ | 1,15 | 3.868.900 | |
| HOKUHOKU FINANCIAL GROUP INC | HOKUHOKU FINANCIAL GROUP INC | EC | JP3842400008 | Long | Modellwert (Stufe 2) | 59.955.098 $ | 1,15 | 1.295.800 | |
| RENESAS ELECTRONICS CORP | RENESAS ELECTRONICS CORP | EC | JP3164720009 | Long | Modellwert (Stufe 2) | 58.617.972 $ | 1,13 | 2.924.500 | |
| SUBSEA 7 SA | SUBSEA 7 SA | EC | LU0075646355 | Long | Börsenkurs (Stufe 1) | 58.005.744 $ | 1,11 | 1.726.600 | |
| SHRIRAM FINANCE LTD | SHRIRAM FINANCE LTD | EC | INE721A01047 | Long | Modellwert (Stufe 2) | 55.448.296 $ | 1,06 | 5.057.760 | |
| REDINGTON INDIA LTD | REDINGTON INDIA LTD | EC | INE891D01026 | Long | Modellwert (Stufe 2) | 53.932.357 $ | 1,04 | 16.000.000 | |
| YAGEO CORP | YAGEO CORP | EC | TW0002327004 | Long | Modellwert (Stufe 2) | 51.312.581 $ | 0,99 | 3.407.596 | |
| EBARA CORP | EBARA CORP | EC | JP3166000004 | Long | Modellwert (Stufe 2) | 51.070.773 $ | 0,98 | 1.504.400 | |
| INABA DENKI SANGYO CO LTD | INABA DENKISANGYO CO LTD | EC | JP3146200005 | Long | Modellwert (Stufe 2) | 50.744.511 $ | 0,97 | 2.845.400 | |
| LG INNOTEK CO LTD | LG INNOTEK CO LTD | EC | KR7011070000 | Long | Modellwert (Stufe 2) | 49.918.862 $ | 0,96 | 146.280 | |
| KAWASAKI HEAVY INDUSTRIES LTD | KAWASAKI HEAVY INDUSTRIES LTD | EC | JP3224200000 | Long | Modellwert (Stufe 2) | 49.323.414 $ | 0,95 | 2.887.000 | |
| TOKYO OHKA KOGYO CO LTD | TOKYO OHKA KOGYO | EC | JP3571800006 | Long | Modellwert (Stufe 2) | 48.742.068 $ | 0,94 | 900.000 | |
| AUB GROUP LTD | AUB GROUP LTD | EC | AU000000AUB9 | Long | Modellwert (Stufe 2) | 48.224.815 $ | 0,93 | 2.474.833 | |
| KYOTO FINANCIAL GROUP INC | KYOTO FINANCIAL GROUP INC | EC | JP3252200005 | Long | Modellwert (Stufe 2) | 47.718.764 $ | 0,92 | 1.731.200 | |
| STRABAG SE | STRABAG SE | EC | AT000000STR1 | Long | Börsenkurs (Stufe 1) | 47.504.970 $ | 0,91 | 491.597 | |
| ALLEIMA AB | ALLEIMA AB | EC | SE0017615644 | Long | Börsenkurs (Stufe 1) | 47.468.022 $ | 0,91 | 4.000.000 | |
| TRIPOD TECHNOLOGY CORP | TRIPOD TECHNOLOGY CORP | EC | TW0003044004 | Long | Modellwert (Stufe 2) | 47.460.507 $ | 0,91 | 4.225.000 | |
| NITERRA CO LTD | NITERRA CO LTD | EC | JP3738600000 | Long | Modellwert (Stufe 2) | 47.302.899 $ | 0,91 | 810.000 | |
| TEST RESEARCH CO LTD | TEST RESEARCH CO LTD | EC | TW0003030003 | Long | Modellwert (Stufe 2) | 46.815.019 $ | 0,90 | 5.732.000 | |
| VOESTALPINE AG | VOESTALPINE AG | EC | AT0000937503 | Long | Börsenkurs (Stufe 1) | 46.681.818 $ | 0,90 | 900.000 | |
| VALLOUREC SA | VALLOUREC SA | EC | FR0013506730 | Long | Modellwert (Stufe 2) | 46.375.271 $ | 0,89 | 1.923.400 | |
| SHIP HEALTHCARE HOLDINGS INC | SHIP HEALTHCARE HOLDINGS INC | EC | JP3274150006 | Long | Modellwert (Stufe 2) | 42.677.238 $ | 0,82 | 2.664.000 | |
| MARUWA CO LTD/AICHI | MARUWA CO LTD/AICHI | EC | JP3879250003 | Long | Modellwert (Stufe 2) | 42.596.572 $ | 0,82 | 125.800 | |
| HISCOX LTD | HISCOX LTD (NE HISCOX BERMUDA) | EC | BMG4593F1389 | Long | Börsenkurs (Stufe 1) | 42.444.384 $ | 0,81 | 1.740.894 | |
| EUROPRIS ASA | EUROPRIS ASA | EC | NO0010735343 | Long | Börsenkurs (Stufe 1) | 41.925.929 $ | 0,80 | 4.658.300 | |
| NOF CORP | NOF CORP | EC | JP3753400005 | Long | Modellwert (Stufe 2) | 40.863.478 $ | 0,78 | 2.351.800 | |
| FAGRON | FAGRON | EC | BE0003874915 | Long | Börsenkurs (Stufe 1) | 40.678.058 $ | 0,78 | 1.520.500 | |
| ASHTEAD TECHNOLOGY HOLDINGS PLC | ASHTEAD TECHNOLOGY HOLDINGS PLC | EC | GB00BLH42507 | Long | Börsenkurs (Stufe 1) | 40.520.764 $ | 0,78 | 7.342.000 | |
| GRANGES AB | GRANGES AB | EC | SE0006288015 | Long | Börsenkurs (Stufe 1) | 40.494.661 $ | 0,78 | 2.151.776 | |
| RHI MAGNESITA NV | RHI MAGNESITA NV | EC | NL0012650360 | Long | Börsenkurs (Stufe 1) | 40.213.350 $ | 0,77 | 1.056.191 | |
| INTERCORP FINANCIAL SERVICES INC | INTERCORP FINANCIAL SVCS INC | EC | PAL2400671A3 | Long | Börsenkurs (Stufe 1) | 39.831.561 $ | 0,76 | 683.100 | |
| NORTH WEST CO INC | NORTH WEST COMPANY INC | EC | 663278208 | Long | Börsenkurs (Stufe 1) | 39.610.657 $ | 0,76 | 1.092.000 | |
| GAZTRANSPORT ET TECHNIGAZ SA | GAZTRANSPORT ET TECHNIGA | EC | FR0011726835 | Long | Börsenkurs (Stufe 1) | 39.492.505 $ | 0,76 | 175.000 | |
| CONVATEC GROUP PLC | CONVATEC GROUP PLC | EC | GB00BD3VFW73 | Long | Börsenkurs (Stufe 1) | 39.481.053 $ | 0,76 | 13.077.700 | |
| PRECISION TSUGAMI CHINA CORP LTD | PRECISION TSUGAMI CHINA CORP LTD | EC | KYG7215M1006 | Long | Börsenkurs (Stufe 1) | 38.480.511 $ | 0,74 | 5.803.453 | |
| M BANK SA | M BANK SA | EC | PLBRE0000012 | Long | Börsenkurs (Stufe 1) | 37.987.365 $ | 0,73 | 105.000 | |
| CCL INDUSTRIES INC | CCL INDUSTRIES INC B NON VTG | EC | 124900309 | Long | Börsenkurs (Stufe 1) | 37.409.416 $ | 0,72 | 564.200 | |
| BANCA TRANSILVANIA SA | BANCA TRANSILVANIA | EC | ROTLVAACNOR1 | Long | Börsenkurs (Stufe 1) | 37.327.008 $ | 0,72 | 4.604.777 | |
| BEZEQ THE ISRAELI TEL CORP LTD | BEZEQ THE ISRAELI TELECOM CORP | EC | IL0002300114 | Long | Börsenkurs (Stufe 1) | 37.059.127 $ | 0,71 | 15.469.984 | |
| KANSAI ELECTRIC POWER CO INC | KANSAI ELECTRIC POWER CO INC | EC | JP3228600007 | Long | Modellwert (Stufe 2) | 36.937.380 $ | 0,71 | 2.439.000 | |
| NAMURA SHIPBUILDING CO LTD | NAMURA SHIPBUILDING | EC | JP3651400008 | Long | Modellwert (Stufe 2) | 36.813.151 $ | 0,71 | 1.372.700 | |
| SOJITZ CORPORATION | SOJITZ CORPORATION | EC | JP3663900003 | Long | Modellwert (Stufe 2) | 36.758.242 $ | 0,71 | 1.100.200 | |
| PREMIER FOODS PLC | PREMIER FOODS PLC | EC | GB00B7N0K053 | Long | Börsenkurs (Stufe 1) | 36.283.096 $ | 0,70 | 13.855.500 | |
| BANCA MEDIOLANUM SPA | BANCA MEDIOLANUM SPA | EC | IT0004776628 | Long | Börsenkurs (Stufe 1) | 35.955.066 $ | 0,69 | 1.345.700 | |
| YOKOGAWA ELECTRIC CORP | YOKOGAWA ELECTRIC | EC | JP3955000009 | Long | Modellwert (Stufe 2) | 35.664.723 $ | 0,68 | 1.000.000 | |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA | RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA | EC | IT0003828271 | Long | Börsenkurs (Stufe 1) | 35.575.961 $ | 0,68 | 597.311 | |
| THERMADOR GROUPE SA | THERMADOR HOLDINGS SA | EC | FR0013333432 | Long | Börsenkurs (Stufe 1) | 35.350.881 $ | 0,68 | 404.966 | |
| BEIJER ALMA AB | BEIJER ALMA AB SER B | EC | SE0011090547 | Long | Börsenkurs (Stufe 1) | 34.362.227 $ | 0,66 | 1.098.000 | |
| NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC | NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC | EC | KYG6470A1168 | Long | Modellwert (Stufe 2) | 34.012.969 $ | 0,65 | 5.800.000 | |
| CONSUN PHARMACEUTICAL GROUP LTD | CONSUN PHARMACEUTICAL GROUP LTD | EC | KYG2524A1031 | Long | Börsenkurs (Stufe 1) | 33.968.391 $ | 0,65 | 19.459.000 | |
| LASSONDE INDUSTRIES INC | LASSONDE INDS INC CL A SUB VTG | EC | 517907101 | Long | Börsenkurs (Stufe 1) | 33.928.168 $ | 0,65 | 218.999 | |
| VAULT MINERALS LTD | VAULT MINERALS LTD | EC | AU0000355588 | Long | Modellwert (Stufe 2) | 33.849.371 $ | 0,65 | 10.100.000 | |
| INTERNATIONAL GAMES SYSTEM CO LTD | INTERNATIONAL GAMES SYS CO LTD | EC | TW0003293007 | Long | Modellwert (Stufe 2) | 33.470.902 $ | 0,64 | 1.398.000 | |
| SONAE | SONAE | EC | PTSON0AM0001 | Long | Börsenkurs (Stufe 1) | 32.933.964 $ | 0,63 | 14.000.000 | |
| TOKYO TATEMONO CO LTD | TOKYO TATEMONO CO | EC | JP3582600007 | Long | Modellwert (Stufe 2) | 32.917.979 $ | 0,63 | 1.560.000 | |
| JET2 PLC | JET2 PLC | EC | GB00B1722W11 | Long | Börsenkurs (Stufe 1) | 32.897.230 $ | 0,63 | 1.585.000 | |
| ANTERO RESOURCES CORPORATION | ANTERO RES CORP | EC | 03674X106 | Long | Börsenkurs (Stufe 1) | 32.757.296 $ | 0,63 | 906.400 | |
| JOST WERKE SE | JOST WERKE SE | EC | DE000JST4000 | Long | Börsenkurs (Stufe 1) | 32.724.031 $ | 0,63 | 490.120 | |
| CHUGOKU MARINE PAINTS LTD | CHUGOKU MARINE PAINTS LTD | EC | JP3522600000 | Long | Modellwert (Stufe 2) | 32.561.283 $ | 0,63 | 1.460.000 | |
| TOYO TIRE CORP | TOYO TIRE CORP | EC | JP3610600003 | Long | Modellwert (Stufe 2) | 32.359.795 $ | 0,62 | 1.220.000 | |
| NICHIAS CORP | NICHIAS CORP | EC | JP3660400007 | Long | Modellwert (Stufe 2) | 32.125.712 $ | 0,62 | 1.550.000 | |
| SPAREBANK 1 SMN | SPAREBANK 1 SMN | EC | NO0006390301 | Long | Börsenkurs (Stufe 1) | 32.047.130 $ | 0,62 | 1.547.100 | |
| DETERRA ROYALTIES LTD | DETERRA ROYALTIES LTD | EC | AU0000107484 | Long | Modellwert (Stufe 2) | 32.012.269 $ | 0,61 | 10.515.892 | |
| SHENZHEN YUTO PACKAGING TECHNOLOGY CO LTD | SHENZHEN YUTO PACKAGING TECHNOLOGY CO LTD A | EC | CNE100002H00 | Long | Modellwert (Stufe 2) | 32.001.339 $ | 0,61 | 8.219.469 | |
| ATHENS INTERNATIONAL AIRPORT SA | ATHENS INTERNATIONAL AIRPORT SA | EC | GRS536003007 | Long | Börsenkurs (Stufe 1) | 31.810.667 $ | 0,61 | 2.612.300 | |
| MEARS GROUP PLC | MEARS GROUP PLC | EC | GB0005630420 | Long | Börsenkurs (Stufe 1) | 31.807.457 $ | 0,61 | 5.475.734 | |
| GRUMA SAB DE CV | GRUMA SAB CL B | EC | MXP4948K1056 | Long | Börsenkurs (Stufe 1) | 31.720.565 $ | 0,61 | 2.127.500 | |
| IMDEX LIMITED | IMDEX LIMITED | EC | AU000000IMD5 | Long | Modellwert (Stufe 2) | 31.280.400 $ | 0,60 | 12.108.786 | |
| CRANSWICK PLC | CRANSWICK PLC | EC | GB0002318888 | Long | Börsenkurs (Stufe 1) | 31.156.408 $ | 0,60 | 432.100 | |
| SAN-AI OBBLI CO LTD | SAN-AI OBBLI CO LTD | EC | JP3323600001 | Long | Modellwert (Stufe 2) | 30.948.415 $ | 0,59 | 2.127.900 | |
| ARGAN SA | ARGAN | EC | FR0010481960 | Long | Börsenkurs (Stufe 1) | 30.820.332 $ | 0,59 | 352.600 | |
| FURUKAWA ELECTRIC CO LTD | FURUKAWA ELECTRIC CO LTD | EC | JP3827200001 | Long | Modellwert (Stufe 2) | 30.531.085 $ | 0,59 | 1.600.000 | |
| HIKARI TSUSHIN INC | HIKARI TSUSHIN INC | EC | JP3783420007 | Long | Modellwert (Stufe 2) | 30.466.789 $ | 0,58 | 124.600 | |
| KAMIGUMI CO LTD | KAMIGUMI CO LTD | EC | JP3219000001 | Long | Modellwert (Stufe 2) | 30.350.500 $ | 0,58 | 934.600 | |
| BANCA GENERALI SPA | BANCA GENERALI SPA | EC | IT0001031084 | Long | Börsenkurs (Stufe 1) | 30.165.949 $ | 0,58 | 400.300 | |
| AS ONE CORPORATION | AS ONE CORPORATION | EC | JP3131300000 | Long | Modellwert (Stufe 2) | 30.099.852 $ | 0,58 | 1.997.600 | |
| PROSEGUR COMP SECURIDAD SA | PROSEGUR COMP SECURIDAD (REG) | EC | ES0175438003 | Long | Börsenkurs (Stufe 1) | 29.925.168 $ | 0,57 | 8.592.981 | |
| VITZROCELL CO LTD | VITZROCELL CO LTD | EC | KR7082920000 | Long | Modellwert (Stufe 2) | 29.801.919 $ | 0,57 | 1.586.882 | |
| PEPKOR HOLDINGS LTD | PEPKOR HOLDINGS LTD | EC | ZAE000259479 | Long | Modellwert (Stufe 2) | 29.767.687 $ | 0,57 | 23.127.700 | |
| QINGDAO PORT INTL CO LTD | QINGDAO PORT INTL CO LTD H | EC | CNE100001SG2 | Long | Börsenkurs (Stufe 1) | 29.207.355 $ | 0,56 | 32.216.000 | |
| CIE AUTOMOTIVE SA | CIE AUTOMOTIVE SA | EC | ES0105630315 | Long | Börsenkurs (Stufe 1) | 29.061.179 $ | 0,56 | 952.800 | |
| NSD CO LTD | NSD CO LTD | EC | JP3712600000 | Long | Modellwert (Stufe 2) | 28.706.524 $ | 0,55 | 1.606.800 | |
| HKT TRUST AND HKT LTD | HKT TRUST AND HKT LTD(STAPLED) | EC | HK0000093390 | Long | Börsenkurs (Stufe 1) | 28.604.681 $ | 0,55 | 16.905.000 | |
| NIB HOLDINGS LTD | NIB HOLDINGS LTD | EC | AU000000NHF0 | Long | Modellwert (Stufe 2) | 28.563.619 $ | 0,55 | 5.428.251 | |
| EMBASSY OFFICE PARKS REIT | EMBASSY OFFICE PARKS REIT | EC | INE041025011 | Long | Modellwert (Stufe 2) | 28.494.197 $ | 0,55 | 6.206.600 | |
| QUEBECOR INC | QUEBECOR INC CL B SUB VTG | EC | 748193208 | Long | Börsenkurs (Stufe 1) | 28.357.054 $ | 0,54 | 612.800 | |
| TELEKOM AUSTRIA AG | TELEKOM AUSTRIA AG | EC | AT0000720008 | Long | Börsenkurs (Stufe 1) | 28.118.015 $ | 0,54 | 2.404.700 | |
| RHEINMETALL | RHEINMETALL AG ORD | EC | DE0007030009 | Long | Modellwert (Stufe 2) | 28.058.371 $ | 0,54 | 21.225 | |
| SOULBRAIN CO LTD | SOULBRAIN | EC | KR7357780006 | Long | Modellwert (Stufe 2) | 27.683.610 $ | 0,53 | 161.800 | |
| INFORMA PLC | INFORMA PLC | EC | GB00BMJ6DW54 | Long | Börsenkurs (Stufe 1) | 27.505.203 $ | 0,53 | 2.303.933 | |
| STARTS CORPORATION INC | STARTS CORP | EC | JP3399200009 | Long | Modellwert (Stufe 2) | 27.434.665 $ | 0,53 | 925.200 | |
| HANSOL CHEMICAL CO LTD | HANSOL CHEMICAL CO LTD | EC | KR7014680003 | Long | Modellwert (Stufe 2) | 27.395.293 $ | 0,53 | 195.000 | |
| CENTRAL AUTOMOTIVE PRODUCTS LTD | CENTRAL AUTOMOTIVE PRODS LTD | EC | JP3515400004 | Long | Modellwert (Stufe 2) | 27.263.312 $ | 0,52 | 2.122.300 | |
| ROLAND CORP | ROLAND CORP | EC | JP3983400007 | Long | Modellwert (Stufe 2) | 26.931.174 $ | 0,52 | 1.025.000 | |
| NATIONAL ALUMINIUM CO LTD | NATIONAL ALUMINUM CO LTD | EC | INE139A01034 | Long | Modellwert (Stufe 2) | 26.881.133 $ | 0,52 | 7.304.600 | |
| ABC-MART INC | ABC-MART INC | EC | JP3152740001 | Long | Modellwert (Stufe 2) | 26.838.267 $ | 0,52 | 1.568.500 | |
| ROBINSONS LAND CORP | ROBINSONS LAND CORP | EC | PHY731961264 | Long | Modellwert (Stufe 2) | 26.768.168 $ | 0,51 | 95.921.000 | |
| SUMCO CORP | SUMCO CORPORATION | EC | JP3322930003 | Long | Modellwert (Stufe 2) | 26.429.031 $ | 0,51 | 1.300.000 | |
| SYSTENA CORP | SYSTENA CORP | EC | JP3351050004 | Long | Modellwert (Stufe 2) | 26.397.117 $ | 0,51 | 10.021.200 | |
| ACOMO NV | ACOMO NV | EC | NL0000313286 | Long | Börsenkurs (Stufe 1) | 26.289.509 $ | 0,50 | 957.899 | |
| MAPLETREE INDUSTRIAL REIT | MAPLETREE INDUSTRIAL REIT | EC | SG2C32962814 | Long | Modellwert (Stufe 2) | 26.200.614 $ | 0,50 | 17.411.231 | |
| FAR EAST HORIZON LTD | FAR EAST HORIZON LTD | EC | HK0000077468 | Long | Börsenkurs (Stufe 1) | 25.942.997 $ | 0,50 | 29.572.000 | |
| PIRELLI and C SPA | PIRELLI and C SPA | EC | IT0005278236 | Long | Börsenkurs (Stufe 1) | 25.692.505 $ | 0,49 | 3.375.800 | |
| GRAINGER PLC | GRAINGER PLC | EC | GB00B04V1276 | Long | Börsenkurs (Stufe 1) | 25.567.066 $ | 0,49 | 10.871.166 | |
| YANGZIJIANG SHIPBUILDLING (HOLDINGS) LTD | YANGZIJIANG SHIPBLDG HLDGS LTD | EC | SG1U76934819 | Long | Modellwert (Stufe 2) | 25.537.037 $ | 0,49 | 8.365.900 | |
| WH GROUP LTD | WH GROUP LTD | EC | KYG960071028 | Long | Börsenkurs (Stufe 1) | 25.518.410 $ | 0,49 | 23.683.500 | |
| BUPA AARABIA FOR COOPERATIVE INSURANCE COMPANY | BUPA ARABIA | EC | SA1210540914 | Long | Börsenkurs (Stufe 1) | 25.400.932 $ | 0,49 | 607.600 | |
| MAYR MELNHOF KARTON AG | MAYR MELNHOF KARTON AG | EC | AT0000938204 | Long | Börsenkurs (Stufe 1) | 25.020.368 $ | 0,48 | 261.100 | |
| NITTO BOSEKI CO LTD | NITTO BOSEKI CO LTD | EC | JP3684400009 | Long | Modellwert (Stufe 2) | 24.921.267 $ | 0,48 | 1.451.000 | |
| QUALITAS CONTROLADO SAB DE CV | QUALITAS CONTROLADO SAB DE CV | EC | MX01Q0000008 | Long | Börsenkurs (Stufe 1) | 24.918.158 $ | 0,48 | 2.725.935 | |
| THE HOUR GLASS LTD | THE HOUR GLASS LTD | EC | SG1AE9000009 | Long | Modellwert (Stufe 2) | 24.880.951 $ | 0,48 | 11.581.480 | |
| MITANI CORP (SHOJI) | MITANI CORP (MITANI SHOJI) | EC | JP3886800006 | Long | Modellwert (Stufe 2) | 24.733.494 $ | 0,47 | 1.362.042 | |
| BOLSA MEXICANA DE VALORES SA | BOLSA MEXICANA DE VALORES SA | EC | MX01BM1B0000 | Long | Börsenkurs (Stufe 1) | 24.725.550 $ | 0,47 | 11.125.855 | |
| ALLIGO AB | ALLIGO AB CL B | EC | SE0009922305 | Long | Börsenkurs (Stufe 1) | 24.703.483 $ | 0,47 | 1.697.197 | |
| OCEANAGOLD CORP | OCEANAGOLD CORP | EC | 675222400 | Long | Börsenkurs (Stufe 1) | 24.472.661 $ | 0,47 | 1.015.000 | |
| IMPRO PRECISION INDUSTRIES LTD | IMPRO PRECISION INDUSTRIES LTD | EC | KYG4723A1085 | Long | Börsenkurs (Stufe 1) | 24.465.055 $ | 0,47 | 26.391.300 | |
| VISCOFAN SA | VISCOFAN SA | EC | ES0184262212 | Long | Börsenkurs (Stufe 1) | 24.250.393 $ | 0,47 | 366.371 | |
| SABRE INSURANCE GROUP PLC | SABRE INSURANCE GROUP PLC | EC | GB00BYWVDP49 | Long | Börsenkurs (Stufe 1) | 24.093.107 $ | 0,46 | 9.790.000 | |
| METRO BANK HOLDINGS PLC | METRO BANK HOLDINGS PLC | EC | GB00BMX3W479 | Long | Börsenkurs (Stufe 1) | 23.855.175 $ | 0,46 | 10.000.000 | |
| AFYA LTD | AFYA LTD | EC | KYG011251066 | Long | Börsenkurs (Stufe 1) | 23.281.505 $ | 0,45 | 1.631.500 | |
| WIENERBERGER AG | WIENERBERGER AG | EC | AT0000831706 | Long | Börsenkurs (Stufe 1) | 23.192.107 $ | 0,45 | 946.000 | |
| LANCASHIRE HOLDINGS LTD | LANCASHIRE HOLDINGS LTD | EC | BMG5361W1047 | Long | Börsenkurs (Stufe 1) | 22.956.600 $ | 0,44 | 2.827.100 | |
| AUSTRIA TECHNOLOGIE and SYSTEM | AUSTRIA TECHNOLOGIE and SYSTEM | EC | AT0000969985 | Long | Börsenkurs (Stufe 1) | 22.624.803 $ | 0,43 | 150.000 | |
| VAN LANSCHOT KEMPEN NV | VAN LANSCHOT KEMPEN NV | EC | NL0000302636 | Long | Börsenkurs (Stufe 1) | 22.206.748 $ | 0,43 | 296.041 | |
| LOTTOMATICA GROUP SPA | LOTTOMATICA GROUP SPA | EC | IT0005541336 | Long | Börsenkurs (Stufe 1) | 21.964.020 $ | 0,42 | 811.200 | |
| MLP SAGLIK HIZMETLERI AS | MLP SAGLIK HIZMETLERI AS | EC | TREMLPC00021 | Long | Börsenkurs (Stufe 1) | 21.614.205 $ | 0,41 | 2.536.000 | |
| UBS AG LONDN BRANCH | ANHUI HELI CO LTD A (UBS) (ELN) 11/27/2027 | EC | CH1506202709 | Long | Modellwert (Stufe 2) | 21.480.755 $ | 0,41 | 8.014.256 | |
| IRISH RESIDENTIAL PROPERTIES REIT PLC | IRISH RESIDENTIAL PROPERTIES REIT PLC | EC | IE00BJ34P519 | Long | Börsenkurs (Stufe 1) | 21.288.499 $ | 0,41 | 17.030.600 | |
| SEOUL GUARANTEE INSURANCE CO | SEOUL GUARANTEE INSURANCE CO | EC | KR7031210008 | Long | Modellwert (Stufe 2) | 21.182.450 $ | 0,41 | 717.263 | |
| HRNETGROUP LTD | HRNETGROUP LTD | EC | SG1DH2000003 | Long | Modellwert (Stufe 2) | 20.895.739 $ | 0,40 | 36.239.100 | |
| COCA COLA BOTTLERS JAPAN HOLDINGS INC | COCA COLA BOTTLERS JAPAN HOLDINGS INC | EC | JP3293200006 | Long | Modellwert (Stufe 2) | 20.426.295 $ | 0,39 | 850.000 | |
| SELAMAT SEMPURNA TBK PT | SELAMAT SEMPURNA TBK PT | EC | ID1000095409 | Long | Modellwert (Stufe 2) | 20.405.403 $ | 0,39 | 206.988.500 | |
| CLOSE BROTHERS GROUP PLC | CLOSE BROTHERS GROUP PLC | EC | GB0007668071 | Long | Börsenkurs (Stufe 1) | 20.076.084 $ | 0,39 | 3.500.000 | |
| ARCLANDS CORP | ARCLANDS CORP | EC | JP3100100001 | Long | Modellwert (Stufe 2) | 19.746.283 $ | 0,38 | 1.644.089 | |
| ALPHA BANK SA | ALPHA BANK SA | EC | GRS830003000 | Long | Börsenkurs (Stufe 1) | 19.677.352 $ | 0,38 | 4.000.000 | |
| SCIENTECH CORP | SCIENTECH CORP | EC | TW0003583001 | Long | Modellwert (Stufe 2) | 19.664.826 $ | 0,38 | 1.000.000 | |
| BOUSTEAD SINGAPORE LTD | BOUSTEAD SINGAPORE LTD | EC | SG1X13940751 | Long | Modellwert (Stufe 2) | 19.377.019 $ | 0,37 | 12.550.066 | |
| ITOCHU ENEX CO LTD | ITOCHU ENEX CO LTD | EC | JP3144000001 | Long | Modellwert (Stufe 2) | 19.191.776 $ | 0,37 | 1.414.900 | |
| ALTAREA SCA | ALTAREA | EC | FR0000033219 | Long | Börsenkurs (Stufe 1) | 19.150.945 $ | 0,37 | 164.757 | |
| SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS COMPANY LIMITED | SANY HEAVY EQUIPMENT CO LTD | EC | KYG781631059 | Long | Börsenkurs (Stufe 1) | 18.948.281 $ | 0,36 | 20.000.000 | |
| COLLIERS INTL GROUP INC | COLLIERS INTERNATIONAL GROUP INC | EC | 194693107 | Long | Börsenkurs (Stufe 1) | 18.721.501 $ | 0,36 | 190.400 | |
| NISSAN CHEMICAL CORP | NISSAN CHEMICAL CORP | EC | JP3670800006 | Long | Modellwert (Stufe 2) | 18.593.048 $ | 0,36 | 400.000 | |
| LUXFER HLDGS PLC | LUXFER HOLDINGS PLC | EC | GB00BNK03D49 | Long | Börsenkurs (Stufe 1) | 18.430.871 $ | 0,35 | 1.082.259 | |
| SHAWBROOK GROUP PLC | SHAWBROOK GROUP PLC W/I | EC | GB00BV9DPV21 | Long | Börsenkurs (Stufe 1) | 18.062.653 $ | 0,35 | 4.086.000 | |
| PICO FAR EAST HOLDINGS LTD | PICO FAR EAST HOLDINGS LTD | EC | KYG7082H1276 | Long | Börsenkurs (Stufe 1) | 17.587.111 $ | 0,34 | 61.300.071 | |
| TOTAL ENERGY SVCS INC | TOTAL ENERGY SERVICES INC | EC | 89154B102 | Long | Börsenkurs (Stufe 1) | 17.210.279 $ | 0,33 | 1.021.000 | |
| HAYPP GROUP AB | HAYPP GROUP | EC | SE0016829469 | Long | Börsenkurs (Stufe 1) | 17.088.110 $ | 0,33 | 1.232.700 | |
| GCC SAB DE CV | GCC SAB DE CV | EC | MX01GC2M0006 | Long | Börsenkurs (Stufe 1) | 16.915.848 $ | 0,32 | 1.468.100 | |
| AMOTIV LTD | AMOTIV LTD | EC | AU0000340770 | Long | Modellwert (Stufe 2) | 16.414.575 $ | 0,32 | 3.326.107 | |
| JUSTSYSTEMS CORP | JUSTSYSTEMS CORP | EC | JP3388450003 | Long | Modellwert (Stufe 2) | 16.103.812 $ | 0,31 | 634.700 | |
| TSURUHA HOLDINGS INC | TSURUHA HOLDINGS INC | EC | JP3536150000 | Long | Modellwert (Stufe 2) | 16.058.822 $ | 0,31 | 1.051.950 | |
| RICHELIEU HARDWARE LTD | RICHELIEU HARDWARE LTD | EC | 76329W103 | Long | Börsenkurs (Stufe 1) | 15.872.704 $ | 0,30 | 627.500 | |
| PRESTIGE INTERNATIONAL INC | PRESTIGE INTERNATIONAL INC | EC | JP3833620002 | Long | Modellwert (Stufe 2) | 15.866.142 $ | 0,30 | 3.568.700 | |
| LUMAX INTERNATIONAL CORP LTD | LUMAX INTERNATIONAL CORP | EC | TW0006192008 | Long | Modellwert (Stufe 2) | 15.638.147 $ | 0,30 | 4.537.292 | |
| SUMBER ALFARIA TRIJAYA TBK PT | SUMBER ALFARIA TRIJAYA TBK PT | EC | ID1000128705 | Long | Modellwert (Stufe 2) | 15.380.134 $ | 0,30 | 209.139.000 | |
| TOPCO SCIENTIFIC CO LTD | TOPCO SCIENTIFIC CO LTD | EC | TW0005434005 | Long | Modellwert (Stufe 2) | 15.271.036 $ | 0,29 | 1.000.000 | |
| SPORTON INTERNATIONAL INC | SPORTON INTERNATIONAL INC | EC | TW0006146004 | Long | Modellwert (Stufe 2) | 14.322.177 $ | 0,27 | 2.419.977 | |
| BODYCOTE PLC | BODYCOTE PLC | EC | GB00B3FLWH99 | Long | Börsenkurs (Stufe 1) | 14.022.682 $ | 0,27 | 1.440.071 | |
| WEIFU HIGH-TECHNOLOGY CO LTD | WEIFU HIGH-TECHNOLOGY CO B | EC | CNE000000J36 | Long | Modellwert (Stufe 2) | 13.863.597 $ | 0,27 | 8.972.271 | |
| EUROTELESITES AG | EUROTELESITES AG | EC | AT000000ETS9 | Long | Börsenkurs (Stufe 1) | 13.623.251 $ | 0,26 | 2.619.500 | |
| KRBL LTD | KRBL LTD | EC | INE001B01026 | Long | Modellwert (Stufe 2) | 13.539.038 $ | 0,26 | 3.679.149 | |
| COVISTA INC | COVISTA INC | EC | 00737L103 | Long | Börsenkurs (Stufe 1) | 13.408.890 $ | 0,26 | 107.400 | |
| GENESIS LAND DEVELOPMENT CORP | GENESIS LAND DEVELOPMENT CORP | EC | 37183V102 | Long | Börsenkurs (Stufe 1) | 12.930.950 $ | 0,25 | 5.135.199 | |
| RAK PROPERTIES PJSC | RAK PROPERTIES | EC | AER000601016 | Long | Börsenkurs (Stufe 1) | 9.290.232 $ | 0,18 | 31.890.676 | |
| SELVAAG BOLIG ASA | SELVAAG BOLIG ASA | EC | NO0010612450 | Long | Börsenkurs (Stufe 1) | 7.715.294 $ | 0,15 | 2.186.000 | |
| MARR SPA | MARR SPA INCREASED VOTING LINE | EC | IT0005484644 | Long | Börsenkurs (Stufe 1) | 7.241.457 $ | 0,14 | 985.827 | |
| STABILUS SE | STABILUS SE | EC | DE000STAB1L8 | Long | Börsenkurs (Stufe 1) | 6.768.894 $ | 0,13 | 408.200 | |
| BEST PACIFIC INTERNATIONAL HOLDINGS LIMITED | BEST PACIFIC INTERNATIONAL HOLDINGS LIMITED | EC | KYG106891008 | Long | Börsenkurs (Stufe 1) | 6.724.750 $ | 0,13 | 22.158.900 | |
| YUNG CHI PAINT and VARNSH CO LTD | YUNG CHI PAINT and VARNISH CO | EC | TW0001726008 | Long | Modellwert (Stufe 2) | 6.105.661 $ | 0,12 | 2.532.182 | |
| MAGNIFICENT HOTEL INVESTMENT LTD | MAGNIFICENT HOTEL INVESTMENT LTD | EC | HK0201008726 | Long | Börsenkurs (Stufe 1) | 716.201 $ | 0,01 | 85.102.000 | |
| CHINA METAL RECYCLING (HOLDINGS) LIMITED | CHINA METAL RECYCL (HLDGS) LTD | EC | KYG211311009 | Long | Schätzwert (Stufe 3) | 1 $ | 0,00 | 436.800 | |
| Gesamt | 5.075.320.312 $ | 97,44 | 1.448.340.069 |