| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.617.033.400 $ | 97,22 | 223.131.358 | |||||||
| LAGERCRANTZ GROUP AB | LAGERCRANTZ GROUP AB CL B | EC | SE0014990966 | Long | Börsenkurs (Stufe 1) | 49.641.887 $ | 2,98 | 1.900.212 | |
| GAMES WORKSHOP GROUP PLC | GAMES WORKSHOP GROUP CO PLC | EC | GB0003718474 | Long | Börsenkurs (Stufe 1) | 47.016.194 $ | 2,83 | 177.279 | |
| ADDTECH AB | ADDTECH AB CL B | EC | SE0014781795 | Long | Börsenkurs (Stufe 1) | 45.256.493 $ | 2,72 | 1.253.275 | |
| BE SEMICONDUCTOR INDUSTRIES NV | BE SEMICOND INDUS NV (NETH) | EC | NL0012866412 | Long | Börsenkurs (Stufe 1) | 37.837.689 $ | 2,27 | 130.418 | |
| KBC ANCORA | KBC ANCORA | EC | BE0003867844 | Long | Börsenkurs (Stufe 1) | 37.516.455 $ | 2,26 | 411.398 | |
| INTERPUMP GROUP SPA | INTERPUMP GROUP SPA | EC | IT0001078911 | Long | Börsenkurs (Stufe 1) | 36.938.896 $ | 2,22 | 879.640 | |
| AZBIL CORP | AZBIL CORPORATION | EC | JP3937200008 | Long | Modellwert (Stufe 2) | 35.026.676 $ | 2,11 | 3.935.689 | |
| OXFORD INSTRUMENTS GROUP PLC | OXFORD INSTRUMENTS GROUP PLC | EC | GB0006650450 | Long | Börsenkurs (Stufe 1) | 32.049.263 $ | 1,93 | 816.100 | |
| HOWDEN JOINERY GROUP PLC | HOWDEN JOINERY GROUP PLC | EC | GB0005576813 | Long | Börsenkurs (Stufe 1) | 30.552.877 $ | 1,84 | 2.889.700 | |
| INTERCONTINENTAL HOTELS GROUP PLC NEW | INTERCONTINENTAL HL GR PLC ADR | EC | 45857P806 | Long | Börsenkurs (Stufe 1) | 28.941.462 $ | 1,74 | 201.150 | |
| AALBERTS NV | AALBERTS NV | EC | NL0000852564 | Long | Börsenkurs (Stufe 1) | 29.747.950 $ | 1,79 | 1.516.394 | |
| BERGMAN and BEVING AKTIEBOLAG | BERGMAN and BEVING AKTIEBOLAG | EC | SE0000101362 | Long | Börsenkurs (Stufe 1) | 27.025.466 $ | 1,62 | 798.462 | |
| OR ROYALTIES INC | OR ROYALTIES INC | EC | 68390D106 | Long | Börsenkurs (Stufe 1) | 24.938.575 $ | 1,50 | 677.100 | |
| USS CO LTD | USS CO LTD | EC | JP3944130008 | Long | Modellwert (Stufe 2) | 23.557.118 $ | 1,42 | 2.181.130 | |
| BODYCOTE PLC | BODYCOTE PLC | EC | GB00B3FLWH99 | Long | Börsenkurs (Stufe 1) | 23.347.710 $ | 1,40 | 2.519.526 | |
| IMDEX LIMITED | IMDEX LIMITED | EC | AU000000IMD5 | Long | Modellwert (Stufe 2) | 22.878.342 $ | 1,38 | 7.777.574 | |
| DAIEI KANKYO CO LTD | DAIEI KANKYO CO LTD | EC | JP3480470008 | Long | Modellwert (Stufe 2) | 22.604.579 $ | 1,36 | 941.000 | |
| HOKUHOKU FINANCIAL GROUP INC | HOKUHOKU FINANCIAL GROUP INC | EC | JP3842400008 | Long | Modellwert (Stufe 2) | 22.187.561 $ | 1,33 | 582.000 | |
| RICHELIEU HARDWARE LTD | RICHELIEU HARDWARE LTD | EC | 76329W103 | Long | Börsenkurs (Stufe 1) | 22.128.779 $ | 1,33 | 756.763 | |
| DIPLOMA PLC | DIPLOMA PLC | EC | GB0001826634 | Long | Börsenkurs (Stufe 1) | 21.625.855 $ | 1,30 | 229.000 | |
| ZEGONA COMMUNICATIONS PLC | ZEGONA COMMUNICATIONS PLC | EC | GB00BVGBY890 | Long | Börsenkurs (Stufe 1) | 20.879.837 $ | 1,26 | 870.849 | |
| JAPAN ELEVATOR SERVICE HOLDINGS CO LTD | JAPAN ELEVATOR SERVICE HOLDINGS CO LTD | EC | JP3389510003 | Long | Modellwert (Stufe 2) | 19.113.163 $ | 1,15 | 1.889.200 | |
| LISI | LISI | EC | FR0000050353 | Long | Börsenkurs (Stufe 1) | 18.051.987 $ | 1,09 | 247.284 | |
| SHO-BOND HOLDINGS CO LTD | SHO-BOND HOLDINGS CO LTD | EC | JP3360250009 | Long | Modellwert (Stufe 2) | 17.658.400 $ | 1,06 | 2.087.600 | |
| KONGSBERG GRUPPEN ASA | KONGSBERG GRUPPEN ASA | EC | NO0013536151 | Long | Börsenkurs (Stufe 1) | 17.563.499 $ | 1,06 | 524.905 | |
| TEL AVIV STOCK EXCHANGE LTD | TEL AVIV STOCK EXCHANGE LTD | EC | IL0011590291 | Long | Börsenkurs (Stufe 1) | 17.418.545 $ | 1,05 | 345.296 | |
| ITURAN LOCATION and CONTROL LTD | ITURAN LOC AND CON LTD | EC | IL0010818685 | Long | Börsenkurs (Stufe 1) | 17.157.715 $ | 1,03 | 297.877 | |
| ISHARES TR | iShares MSCI EAFE Small-Cap ETF | EC | 464288273 | Long | Börsenkurs (Stufe 1) | 16.534.102 $ | 0,99 | 197.800 | |
| DCC PLC | DCC PLC | EC | IE0002424939 | Long | Börsenkurs (Stufe 1) | 15.830.965 $ | 0,95 | 210.000 | |
| SK KAKEN CO LTD | SK KAKEN CO LTD | EC | JP3162650000 | Long | Modellwert (Stufe 2) | 15.767.985 $ | 0,95 | 235.400 | |
| PRICESMART INC | PRICESMART INC | EC | 741511109 | Long | Börsenkurs (Stufe 1) | 15.701.415 $ | 0,94 | 100.060 | |
| HILL and SMITH PLC | HILL and SMITH PLC | EC | GB0004270301 | Long | Börsenkurs (Stufe 1) | 15.037.648 $ | 0,90 | 430.000 | |
| STEADFAST GROUP LTD | STEADFAST GROUP LTD | EC | AU000000SDF8 | Long | Modellwert (Stufe 2) | 14.264.053 $ | 0,86 | 4.637.460 | |
| CURVES HOLDINGS CO LTD | CURVES HOLDINGS CO LTD | EC | JP3205100005 | Long | Modellwert (Stufe 2) | 13.818.417 $ | 0,83 | 2.642.078 | |
| KOSHIDAKA HOLDINGS CO LTD | KOSHIDAKA HOLDINGS CO LTD | EC | JP3297360004 | Long | Modellwert (Stufe 2) | 13.439.542 $ | 0,81 | 2.098.675 | |
| HACHIJUNI NAGANO BANK LTD | HACHIJUNI NAGANO BANK LTD | EC | JP3769000005 | Long | Modellwert (Stufe 2) | 13.277.380 $ | 0,80 | 980.000 | |
| TOCALO CO LTD | TOCALO CO LTD | EC | JP3552290003 | Long | Modellwert (Stufe 2) | 13.140.414 $ | 0,79 | 658.636 | |
| SAN-AI OBBLI CO LTD | SAN-AI OBBLI CO LTD | EC | JP3323600001 | Long | Modellwert (Stufe 2) | 12.372.163 $ | 0,74 | 840.800 | |
| EMEMORY TECHNOLOGY INC | EMEMORY TECHNOLOGY INC | EC | TW0003529004 | Long | Modellwert (Stufe 2) | 11.942.303 $ | 0,72 | 94.000 | |
| MONOGATARI CORPORATION (THE) | MONOGATARI CORPORATION (THE) | EC | JP3922930007 | Long | Modellwert (Stufe 2) | 11.801.025 $ | 0,71 | 438.700 | |
| SPIRAX GROUP PLC | SPIRAX GROUP PLC | EC | GB00BWFGQN14 | Long | Börsenkurs (Stufe 1) | 11.772.026 $ | 0,71 | 120.691 | |
| AERCAP HOLDINGS NV | AERCAP HOLDINGS NV | EC | NL0000687663 | Long | Börsenkurs (Stufe 1) | 11.120.822 $ | 0,67 | 78.200 | |
| VETOQUINOL SA | VETOQUINOL SA | EC | FR0004186856 | Long | Börsenkurs (Stufe 1) | 10.974.841 $ | 0,66 | 121.442 | |
| INTERNATIONAL CONTAINER TERMINAL SVCS INC | INTL CONTAINER TERMINL SRV INC | EC | PHY411571011 | Long | Modellwert (Stufe 2) | 10.176.384 $ | 0,61 | 876.000 | |
| TSURUHA HOLDINGS INC | TSURUHA HOLDINGS INC | EC | JP3536150000 | Long | Modellwert (Stufe 2) | 10.112.877 $ | 0,61 | 767.000 | |
| GIFT HOLDINGS INC | GIFT HOLDINGS INC | EC | JP3264860002 | Long | Modellwert (Stufe 2) | 9.873.778 $ | 0,59 | 350.000 | |
| TOYO GOSEI CO LTD | TOYO GOSEI CO LTD | EC | JP3610400008 | Long | Modellwert (Stufe 2) | 9.757.826 $ | 0,59 | 100.000 | |
| INVISIO AB | INVISIO AB | EC | SE0001200015 | Long | Börsenkurs (Stufe 1) | 9.742.640 $ | 0,59 | 338.163 | |
| ASTOR TRANSFORMATOR ENERJI T | ASTOR TRANSFORMATOR ENERJI T | EC | TREASTR00013 | Long | Börsenkurs (Stufe 1) | 9.490.813 $ | 0,57 | 1.510.000 | |
| GOLDCREST CO LTD | GOLDCREST CO LTD | EC | JP3306800008 | Long | Modellwert (Stufe 2) | 9.431.720 $ | 0,57 | 442.430 | |
| SIGMAROC PLC | SIGMAROC PLC | EC | GB00BYX5K988 | Long | Börsenkurs (Stufe 1) | 9.247.909 $ | 0,56 | 5.511.910 | |
| METRO BANK HOLDINGS PLC | METRO BANK HOLDINGS PLC | EC | GB00BMX3W479 | Long | Börsenkurs (Stufe 1) | 9.239.882 $ | 0,56 | 4.551.130 | |
| CHIBA BANK LTD | CHIBA BANK LTD | EC | JP3511800009 | Long | Modellwert (Stufe 2) | 9.179.135 $ | 0,55 | 665.000 | |
| AUTOLIV INC | AUTOLIV INC | EC | 052800109 | Long | Börsenkurs (Stufe 1) | 8.926.610 $ | 0,54 | 77.000 | |
| TGS ASA | TGS ASA | EC | NO0003078800 | Long | Börsenkurs (Stufe 1) | 8.544.583 $ | 0,51 | 526.000 | |
| AUCNET INC | AUCNET INC | EC | JP3172060000 | Long | Modellwert (Stufe 2) | 8.183.573 $ | 0,49 | 1.062.908 | |
| NAGAILEBEN CO LTD | NAGAILEBEN CO LTD | EC | JP3647000003 | Long | Modellwert (Stufe 2) | 8.085.744 $ | 0,49 | 745.427 | |
| NORTH WEST CO INC | NORTH WEST COMPANY INC | EC | 663278208 | Long | Börsenkurs (Stufe 1) | 7.978.386 $ | 0,48 | 213.000 | |
| AUTO1 GROUP SE | AUTO1 GROUP SE | EC | DE000A2LQ884 | Long | Börsenkurs (Stufe 1) | 7.958.075 $ | 0,48 | 374.000 | |
| ADDCN TECHNOLOGY CO LTD | ADDCN TECHNOLOGY CO LTD | EC | TW0005287007 | Long | Modellwert (Stufe 2) | 7.782.056 $ | 0,47 | 1.585.292 | |
| RHEINMETALL | RHEINMETALL AG ORD | EC | DE0007030009 | Long | Börsenkurs (Stufe 1) | 7.637.926 $ | 0,46 | 4.800 | |
| EXAIL TECHNOLOGIES | EXAIL TECHNOLOGIES | EC | FR0000062671 | Long | Börsenkurs (Stufe 1) | 7.543.283 $ | 0,45 | 52.000 | |
| ELIS SA | ELIS SA | EC | FR0012435121 | Long | Börsenkurs (Stufe 1) | 7.427.632 $ | 0,45 | 241.000 | |
| BGF RETAIL CO LTD | BGF RETAIL CO LTD/NEW | EC | KR7282330000 | Long | Modellwert (Stufe 2) | 7.129.975 $ | 0,43 | 79.256 | |
| ORIZON VALORIZACAO DE RESIDUOS SA | ORIZON VALORIZACAO DE RESIDUOS SA | EC | BRORVRACNOR0 | Long | Börsenkurs (Stufe 1) | 6.912.638 $ | 0,42 | 420.000 | |
| IRISH RESIDENTIAL PROPERTIES REIT PLC | IRISH RESIDENTIAL PROPERTIES REIT PLC | EC | IE00BJ34P519 | Long | Börsenkurs (Stufe 1) | 6.862.666 $ | 0,41 | 5.454.557 | |
| MINCON GROUP PLC | MINCON GROUP PLC | EC | IE00BD64C665 | Long | Börsenkurs (Stufe 1) | 6.831.792 $ | 0,41 | 8.084.693 | |
| AVON PROTECTION PLC | AVON PROTECTION PLC | EC | GB0000667013 | Long | Börsenkurs (Stufe 1) | 6.681.217 $ | 0,40 | 284.800 | |
| YONEX CO | YONEX CO | EC | JP3960000002 | Long | Modellwert (Stufe 2) | 6.535.946 $ | 0,39 | 386.000 | |
| RUSTA AB | RUSTA AB | EC | SE0020848356 | Long | Börsenkurs (Stufe 1) | 6.354.077 $ | 0,38 | 582.000 | |
| RIGAKU HOLDINGS CORP | RIGAKU HOLDINGS CORP | EC | JP3969750003 | Long | Modellwert (Stufe 2) | 6.152.578 $ | 0,37 | 354.000 | |
| DAIFUKU CO LTD | DAIFUKU CO LTD | EC | JP3497400006 | Long | Modellwert (Stufe 2) | 6.121.033 $ | 0,37 | 140.000 | |
| KYOTO FINANCIAL GROUP INC | KYOTO FINANCIAL GROUP INC | EC | JP3252200005 | Long | Modellwert (Stufe 2) | 6.058.939 $ | 0,36 | 219.200 | |
| JOHN MATTSON FASTIGHETSFORETAGEN AB | JOHN MATTSON FASTIGHETSFORETAGEN AB | EC | SE0012481364 | Long | Börsenkurs (Stufe 1) | 6.009.787 $ | 0,36 | 942.052 | |
| CLARKSON PLC | CLARKSON PLC | EC | GB0002018363 | Long | Börsenkurs (Stufe 1) | 5.998.402 $ | 0,36 | 91.153 | |
| STEF TFE | STEF TFE | EC | FR0000064271 | Long | Börsenkurs (Stufe 1) | 5.864.260 $ | 0,35 | 43.000 | |
| ADDLIFE AB | ADDLIFE AB | EC | SE0014401378 | Long | Börsenkurs (Stufe 1) | 5.781.160 $ | 0,35 | 373.520 | |
| PARK24 CO LTD | PARK24 CO LTD | EC | JP3780100008 | Long | Modellwert (Stufe 2) | 5.726.872 $ | 0,34 | 487.000 | |
| FIELMANN AG | FIELMANN AG | EC | DE0005772206 | Long | Börsenkurs (Stufe 1) | 5.636.454 $ | 0,34 | 113.000 | |
| MEDIKIT CO LTD | MEDIKIT CO LTD | EC | JP3921060004 | Long | Modellwert (Stufe 2) | 5.557.944 $ | 0,33 | 291.800 | |
| CENTRAL AUTOMOTIVE PRODUCTS LTD | CENTRAL AUTOMOTIVE PRODS LTD | EC | JP3515400004 | Long | Modellwert (Stufe 2) | 5.413.698 $ | 0,33 | 469.500 | |
| ATHENS INTERNATIONAL AIRPORT SA | ATHENS INTERNATIONAL AIRPORT SA | EC | GRS536003007 | Long | Börsenkurs (Stufe 1) | 5.398.352 $ | 0,32 | 473.700 | |
| NSD CO LTD | NSD CO LTD | EC | JP3712600000 | Long | Modellwert (Stufe 2) | 5.365.359 $ | 0,32 | 312.549 | |
| TERRAVEST INDUSTRIES INC | TERRAVEST INDUSTRIES INC | EC | 88105G103 | Long | Börsenkurs (Stufe 1) | 5.304.318 $ | 0,32 | 52.000 | |
| CTP NV | CTP NV | EC | NL00150006R6 | Long | Börsenkurs (Stufe 1) | 5.265.369 $ | 0,32 | 279.000 | |
| WHITEHAVEN COAL LTD | WHITEHAVEN COAL LTD | EC | AU000000WHC8 | Long | Modellwert (Stufe 2) | 5.255.143 $ | 0,32 | 860.000 | |
| KINGSPAN GROUP PLC | KINGSPAN GROUP PLC | EC | IE0004927939 | Long | Börsenkurs (Stufe 1) | 5.169.224 $ | 0,31 | 56.000 | |
| WAREHOUSES DE PAUW CVA | WAREHOUSES DE PAUW SCA | EC | BE0974349814 | Long | Börsenkurs (Stufe 1) | 5.435.737 $ | 0,33 | 392.000 | |
| KATITAS CO LTD | KATITAS CO LTD | EC | JP3932950003 | Long | Modellwert (Stufe 2) | 5.150.351 $ | 0,31 | 258.000 | |
| IWATANI CORP | IWATANI CORP | EC | JP3151600008 | Long | Modellwert (Stufe 2) | 5.101.830 $ | 0,31 | 415.000 | |
| FAGRON | FAGRON | EC | BE0003874915 | Long | Börsenkurs (Stufe 1) | 5.042.000 $ | 0,30 | 179.000 | |
| NITERRA CO LTD | NITERRA CO LTD | EC | JP3738600000 | Long | Modellwert (Stufe 2) | 5.027.164 $ | 0,30 | 93.000 | |
| KONINKLIJKE HEIJMANS NV | KONINKLIJKE HEIJMANS NV | EC | NL0009269109 | Long | Börsenkurs (Stufe 1) | 4.847.644 $ | 0,29 | 48.000 | |
| MORIYA TRANSPORTATION ENGINEERING and MANUFACTURING CO LTD | MORIYA TRANSPORTATION ENGINEERING and MANUFACTURING CO LTD | EC | JP3927420004 | Long | Modellwert (Stufe 2) | 4.820.736 $ | 0,29 | 363.400 | |
| GENERALFINANCE SPA | GENERALFINANCE SPA | EC | IT0005144784 | Long | Börsenkurs (Stufe 1) | 4.815.661 $ | 0,29 | 132.788 | |
| IBIDEN CO LTD | IBIDEN CO LTD | EC | JP3148800000 | Long | Modellwert (Stufe 2) | 4.789.689 $ | 0,29 | 56.000 | |
| SHIKOKU ELEC POWER CO INC | SHIKOKU ELEC POWER | EC | JP3350800003 | Long | Modellwert (Stufe 2) | 4.788.917 $ | 0,29 | 481.000 | |
| YAKUODO HOLDINGS CO LTD | YAKUODO HOLDINGS CO LTD | EC | JP3931410009 | Long | Modellwert (Stufe 2) | 4.643.011 $ | 0,28 | 411.500 | |
| BANK OF IWATE LTD | BANK OF IWATE LTD | EC | JP3152400002 | Long | Modellwert (Stufe 2) | 4.583.498 $ | 0,28 | 364.000 | |
| NIHON PARKERIZING CO LTD | NIHON PARKERIZING CO LTD | EC | JP3744600002 | Long | Modellwert (Stufe 2) | 4.549.165 $ | 0,27 | 494.678 | |
| CUSCAL LTD | CUSCAL LTD | EC | AU0000362105 | Long | Modellwert (Stufe 2) | 4.523.899 $ | 0,27 | 1.332.000 | |
| MELEXIS NV | MELEXIS NV | EC | BE0165385973 | Long | Börsenkurs (Stufe 1) | 4.521.956 $ | 0,27 | 54.000 | |
| TAKEUCHI MFG CO LTD | TAKEUCHI MFG CO LTD | EC | JP3462660006 | Long | Modellwert (Stufe 2) | 4.507.886 $ | 0,27 | 100.000 | |
| MEDISTIM ASA | MEDISTIM ASA | EC | NO0010159684 | Long | Börsenkurs (Stufe 1) | 4.498.737 $ | 0,27 | 185.242 | |
| BIG YELLOW GROUP PLC (THE) | BIG YELLOW GROUP PLC | EC | GB0002869419 | Long | Börsenkurs (Stufe 1) | 4.394.079 $ | 0,26 | 358.000 | |
| TRUSTPILOT GROUP PLC | TRUSTPILOT GROUP PLC | EC | GB00BNK9TP58 | Long | Börsenkurs (Stufe 1) | 4.376.090 $ | 0,26 | 1.235.000 | |
| CAIRN HOMES PLC | CAIRN HOMES PLC | EC | IE00BWY4ZF18 | Long | Börsenkurs (Stufe 1) | 4.316.939 $ | 0,26 | 1.685.691 | |
| FLUIDRA SA | FLUIDRA SA | EC | ES0137650018 | Long | Börsenkurs (Stufe 1) | 4.299.969 $ | 0,26 | 184.201 | |
| SOFTWARE SERVICE INC | SOFTWARE SERVICE INC | EC | JP3436020006 | Long | Modellwert (Stufe 2) | 4.282.748 $ | 0,26 | 59.400 | |
| MAEDA KOSEN CO LTD | MAEDA KOSEN CO LTD | EC | JP3861250003 | Long | Modellwert (Stufe 2) | 4.236.530 $ | 0,25 | 363.000 | |
| CONSUN PHARMACEUTICAL GROUP LTD | CONSUN PHARMACEUTICAL GROUP LTD | EC | KYG2524A1031 | Long | Modellwert (Stufe 2) | 4.055.202 $ | 0,24 | 1.957.000 | |
| NAMURA SHIPBUILDING CO LTD | NAMURA SHIPBUILDING | EC | JP3651400008 | Long | Modellwert (Stufe 2) | 3.955.169 $ | 0,24 | 151.000 | |
| CLINICA BAVIERA SA | CLINICA BAVIERA SA | EC | ES0119037010 | Long | Börsenkurs (Stufe 1) | 3.929.380 $ | 0,24 | 60.000 | |
| SHIBAURA MECHATRONICS CORP | SHIBAURA MECHATRONICS CORP | EC | JP3355000005 | Long | Modellwert (Stufe 2) | 3.914.578 $ | 0,24 | 126.000 | |
| LAURENT PERRIER GROUP | LAURENT PERRIER GROUP | EC | FR0006864484 | Long | Börsenkurs (Stufe 1) | 3.870.140 $ | 0,23 | 39.163 | |
| TOYO TIRE CORP | TOYO TIRE CORP | EC | JP3610600003 | Long | Modellwert (Stufe 2) | 3.849.345 $ | 0,23 | 157.000 | |
| STABILUS SE | STABILUS SE | EC | DE000STAB1L8 | Long | Börsenkurs (Stufe 1) | 3.839.948 $ | 0,23 | 190.000 | |
| SHAFTESBURY CAPITAL PLC | SHAFTESBURY CAPITAL PLC | EC | GB00B62G9D36 | Long | Börsenkurs (Stufe 1) | 3.814.863 $ | 0,23 | 2.100.000 | |
| BIZLINK HOLDING INC | BIZLINK HOLDING INC | EC | KYG114741062 | Long | Modellwert (Stufe 2) | 3.783.313 $ | 0,23 | 42.000 | |
| BROADLEAF CO LTD | BROADLEAF CO LTD | EC | JP3831490002 | Long | Modellwert (Stufe 2) | 3.760.664 $ | 0,23 | 650.098 | |
| PINEWOOD TECHNOLOGIES GROUP PLC | PINEWOOD TECHNOLOGIES GROUP PLC | EC | GB00BSB7BS06 | Long | Börsenkurs (Stufe 1) | 3.737.487 $ | 0,22 | 1.096.462 | |
| SELAMAT SEMPURNA TBK PT | SELAMAT SEMPURNA TBK PT | EC | ID1000095409 | Long | Modellwert (Stufe 2) | 3.630.477 $ | 0,22 | 34.636.000 | |
| NS TOOL CO LTD | NS TOOL CO LTD | EC | JP3675320000 | Long | Modellwert (Stufe 2) | 3.602.257 $ | 0,22 | 648.900 | |
| VISCOFAN SA | VISCOFAN SA | EC | ES0184262212 | Long | Börsenkurs (Stufe 1) | 3.591.369 $ | 0,22 | 51.000 | |
| CHLITINA HOLDING LTD | CHLITINA HOLDING LTD | EC | KYG211641017 | Long | Modellwert (Stufe 2) | 3.544.986 $ | 0,21 | 1.048.842 | |
| ARGAN SA | ARGAN | EC | FR0010481960 | Long | Börsenkurs (Stufe 1) | 3.453.348 $ | 0,21 | 48.000 | |
| KONGSBERG MARITIME AS | KONGSBERG MARITIME AS | EC | NO0013697029 | Long | Börsenkurs (Stufe 1) | 3.440.180 $ | 0,21 | 524.905 | |
| MENSCH UND MASCHINE SOFTWRE SE | MENSCH UND MASCHINE SOFTWARE | EC | DE0006580806 | Long | Börsenkurs (Stufe 1) | 3.384.572 $ | 0,20 | 72.095 | |
| CARMILA SA | CARMILA | EC | FR0010828137 | Long | Börsenkurs (Stufe 1) | 3.367.930 $ | 0,20 | 169.000 | |
| PARKWAY LIFE REAL ESTATE INVESTMENT TRUST | PARKWAY LIFE REA EST INV TRUST | EC | SG1V52937132 | Long | Modellwert (Stufe 2) | 3.363.464 $ | 0,20 | 1.063.000 | |
| PIRELLI and C SPA | PIRELLI and C SPA | EC | IT0005278236 | Long | Börsenkurs (Stufe 1) | 3.336.804 $ | 0,20 | 486.000 | |
| LEGEND BIOTECH CORP | LEGEND BIOTECH CORP SPON ADR | EC | 52490G102 | Long | Börsenkurs (Stufe 1) | 3.316.320 $ | 0,20 | 141.000 | |
| SHIMADZU CORP | SHIMADZU CORP | EC | JP3357200009 | Long | Modellwert (Stufe 2) | 3.277.613 $ | 0,20 | 141.000 | |
| SEOUL GUARANTEE INSURANCE CO | SEOUL GUARANTEE INSURANCE CO | EC | KR7031210008 | Long | Modellwert (Stufe 2) | 3.253.878 $ | 0,20 | 100.000 | |
| RELIANCE WORLDWIDE CORP LTD | RELIANCE WORLDWIDE CORP LTD | EC | AU000000RWC7 | Long | Modellwert (Stufe 2) | 3.251.302 $ | 0,20 | 1.371.000 | |
| TOKYO TATEMONO CO LTD | TOKYO TATEMONO CO | EC | JP3582600007 | Long | Modellwert (Stufe 2) | 3.244.520 $ | 0,20 | 141.000 | |
| AREALINK CO LTD | AREALINK CO LTD | EC | JP3167620008 | Long | Modellwert (Stufe 2) | 3.217.995 $ | 0,19 | 500.000 | |
| ITOCHU ENEX CO LTD | ITOCHU ENEX CO LTD | EC | JP3144000001 | Long | Modellwert (Stufe 2) | 3.212.421 $ | 0,19 | 264.000 | |
| INTEGRATED DIAGNOSTICS HLDGS PLC | INTEGRATED DIAGNOSTICS HOLDINGS PLC | EC | JE00BLKGSR75 | Long | Börsenkurs (Stufe 1) | 3.190.161 $ | 0,19 | 5.696.716 | |
| INTERMESTIC INC | INTERMESTIC INC | EC | JP3152840009 | Long | Modellwert (Stufe 2) | 3.187.963 $ | 0,19 | 235.000 | |
| BOUSTEAD SINGAPORE LTD | BOUSTEAD SINGAPORE LTD | EC | SG1X13940751 | Long | Modellwert (Stufe 2) | 3.116.377 $ | 0,19 | 1.655.000 | |
| OSAKA SODA CO LTD | OSAKA SODA CO LTD | EC | JP3485900009 | Long | Modellwert (Stufe 2) | 3.017.228 $ | 0,18 | 252.000 | |
| PRONEXUS INC | PRONEXUS INC | EC | JP3119000002 | Long | Modellwert (Stufe 2) | 3.013.055 $ | 0,18 | 439.797 | |
| AI HOLDINGS CORP | AI HOLDINGS CORP | EC | JP3105090009 | Long | Modellwert (Stufe 2) | 2.973.409 $ | 0,18 | 172.500 | |
| MITSUBOSHI BELTING LTD | MITSUBOSHI BELTING LTD | EC | JP3904000001 | Long | Modellwert (Stufe 2) | 2.962.388 $ | 0,18 | 117.580 | |
| BLUE ZONES HOLDINGS CO LTD | BLUE ZONES HOLDINGS CO LTD | EC | JP3831110006 | Long | Modellwert (Stufe 2) | 2.938.582 $ | 0,18 | 264.000 | |
| CIE AUTOMOTIVE SA | CIE AUTOMOTIVE SA | EC | ES0105630315 | Long | Börsenkurs (Stufe 1) | 2.893.047 $ | 0,17 | 85.000 | |
| MIDAC CO LTD | MIDAC CO LTD | EC | JP3887800005 | Long | Modellwert (Stufe 2) | 2.861.930 $ | 0,17 | 211.704 | |
| DOVALUE SPA | DOVALUE SPA | EC | IT0005610958 | Long | Börsenkurs (Stufe 1) | 2.860.860 $ | 0,17 | 1.160.750 | |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA | RECORDATI SPA | EC | IT0003828271 | Long | Börsenkurs (Stufe 1) | 2.854.739 $ | 0,17 | 49.000 | |
| SUMBER ALFARIA TRIJAYA TBK PT | SUMBER ALFARIA TRIJAYA TBK PT | EC | ID1000128705 | Long | Modellwert (Stufe 2) | 2.823.984 $ | 0,17 | 36.901.000 | |
| VIDRALA SA | VIDRALA SA | EC | ES0183746314 | Long | Börsenkurs (Stufe 1) | 2.797.864 $ | 0,17 | 31.000 | |
| ALLEIMA AB | ALLEIMA AB | EC | SE0017615644 | Long | Börsenkurs (Stufe 1) | 2.778.192 $ | 0,17 | 313.000 | |
| ANTERIS TECHNOLOGIES GLOBAL CORP | ANTERIS TECHNOLOGIES GLOBAL CORP | EC | 03675P102 | Long | Börsenkurs (Stufe 1) | 2.761.350 $ | 0,17 | 449.000 | |
| SRE HOLDINGS CORP | SRE HOLDINGS CORP | EC | JP3161320001 | Long | Modellwert (Stufe 2) | 2.743.335 $ | 0,16 | 119.000 | |
| AUB GROUP LTD | AUB GROUP LTD | EC | AU000000AUB9 | Long | Modellwert (Stufe 2) | 2.719.067 $ | 0,16 | 145.999 | |
| ONEX CORP (CANADA) | ONEX CORP SUB-VTG | EC | 68272K103 | Long | Börsenkurs (Stufe 1) | 2.696.212 $ | 0,16 | 32.000 | |
| ARTNATURE INC | ARTNATURE INC | EC | JP3100210008 | Long | Modellwert (Stufe 2) | 2.684.837 $ | 0,16 | 521.000 | |
| LUMINE GROUP INC | LUMINE GROUP INC | EC | 55027C106 | Long | Börsenkurs (Stufe 1) | 2.679.427 $ | 0,16 | 180.000 | |
| KATO SANGYO CO LTD | KATO SANGYO CO LTD | EC | JP3213300001 | Long | Modellwert (Stufe 2) | 2.619.394 $ | 0,16 | 67.000 | |
| FUJI SEAL INTERNATIONAL INC | FUJI SEAL INTERNATIONAL INC | EC | JP3813800004 | Long | Modellwert (Stufe 2) | 2.575.907 $ | 0,15 | 163.000 | |
| BEFESA SA | BEFESA SA | EC | LU1704650164 | Long | Börsenkurs (Stufe 1) | 2.532.971 $ | 0,15 | 66.000 | |
| QOL HOLDINGS CO LTD | QOL HOLDINGS CO LTD | EC | JP3266160005 | Long | Modellwert (Stufe 2) | 2.523.312 $ | 0,15 | 225.000 | |
| MITANI CORP (SHOJI) | MITANI CORP (MITANI SHOJI) | EC | JP3886800006 | Long | Modellwert (Stufe 2) | 2.371.015 $ | 0,14 | 143.000 | |
| SYSTENA CORP | SYSTENA CORP | EC | JP3351050004 | Long | Modellwert (Stufe 2) | 2.355.321 $ | 0,14 | 861.000 | |
| IMCD NV | IMCD GROUP BV | EC | NL0010801007 | Long | Börsenkurs (Stufe 1) | 2.350.821 $ | 0,14 | 20.000 | |
| INTEA FASTIGHETER AB | INTEA FASTIGHETER AB B | EC | SE0017072259 | Long | Börsenkurs (Stufe 1) | 2.251.052 $ | 0,14 | 282.000 | |
| MONTANA AEROSPACE AG | MONTANA AEROSPACE AG | EC | CH1110425654 | Long | Börsenkurs (Stufe 1) | 2.177.641 $ | 0,13 | 83.000 | |
| AB DYNAMICS PLC | AB DYNAMICS PLC | EC | GB00B9GQVG73 | Long | Börsenkurs (Stufe 1) | 2.158.136 $ | 0,13 | 163.000 | |
| THERMADOR GROUPE SA | THERMADOR HOLDINGS SA | EC | FR0013333432 | Long | Börsenkurs (Stufe 1) | 2.152.239 $ | 0,13 | 26.500 | |
| FERRARI GROUP PLC | FERRARI GROUP PLC | EC | GB00BN0VZ646 | Long | Börsenkurs (Stufe 1) | 2.139.986 $ | 0,13 | 224.000 | |
| BFF BANK SPA | BFF BANK SPA | EC | IT0005244402 | Long | Börsenkurs (Stufe 1) | 2.069.028 $ | 0,12 | 850.000 | |
| ROBERTET SA | ROBERTET SA | EC | FR0000039091 | Long | Börsenkurs (Stufe 1) | 2.065.624 $ | 0,12 | 2.200 | |
| DP POLAND PLC | DP POLAND PLC | EC | GB00B3Q74M51 | Long | Börsenkurs (Stufe 1) | 2.056.283 $ | 0,12 | 18.541.591 | |
| NITTO BOSEKI CO LTD | NITTO BOSEKI CO LTD | EC | JP3684400009 | Long | Modellwert (Stufe 2) | 2.021.041 $ | 0,12 | 11.000 | |
| JM AB | JM AB | EC | SE0000806994 | Long | Börsenkurs (Stufe 1) | 2.016.799 $ | 0,12 | 161.497 | |
| SYSTEM SUPPORT HOLDINGS INC | SYSTEM SUPPORT HOLDINGS INC | EC | JP3350960005 | Long | Modellwert (Stufe 2) | 1.993.729 $ | 0,12 | 290.000 | |
| B and M EUROPEAN VALUE RETAIL S.A. | B and M EUROPEAN VALUE RETAIL PLC | EC | JE00BVSYJW51 | Long | Börsenkurs (Stufe 1) | 1.870.152 $ | 0,11 | 821.000 | |
| TRIPLE FLAG PRECIOUS METALS CORP | TRIPLE FLAG PRECIOUS METALS CORP | EC | 89679M104 | Long | Börsenkurs (Stufe 1) | 1.723.738 $ | 0,10 | 54.000 | |
| MIROKU JYOHO SERVICE CO LTD | MIROKU JYOHO SERVICE CO LTD | EC | JP3910700008 | Long | Modellwert (Stufe 2) | 1.710.261 $ | 0,10 | 156.700 | |
| FP CORP | FP CORP | EC | JP3167000003 | Long | Modellwert (Stufe 2) | 1.506.930 $ | 0,09 | 102.000 | |
| CTS CO LTD | CTS CO LTD | EC | JP3346970001 | Long | Modellwert (Stufe 2) | 1.488.222 $ | 0,09 | 269.000 | |
| TECHMATRIX CORP | TECHMATRIX CORP | EC | JP3545130001 | Long | Modellwert (Stufe 2) | 1.451.258 $ | 0,09 | 125.000 | |
| HUBER and SUHNER AG | HUBER and SUHNER AG (REG) | EC | CH0030380734 | Long | Börsenkurs (Stufe 1) | 1.449.414 $ | 0,09 | 5.000 | |
| CHARTER HALL RETAIL REIT | CHARTER HALL RETAIL REIT | EC | AU000000CQR9 | Long | Modellwert (Stufe 2) | 1.424.063 $ | 0,09 | 501.891 | |
| IAMGOLD CORP | IAMGOLD CORP | EC | 450913108 | Long | Börsenkurs (Stufe 1) | 1.346.339 $ | 0,08 | 80.000 | |
| KEEPER TECHNICAL LABORATORY CO LTD | KEEPER TECHNICAL LABORATORY CO LTD | EC | JP3236320002 | Long | Modellwert (Stufe 2) | 1.307.169 $ | 0,08 | 69.000 | |
| METAPLANET INC | METAPLANET INC | EC | JP3481200008 | Long | Modellwert (Stufe 2) | 1.302.970 $ | 0,08 | 606.000 | |
| SEIKOH GIKEN CO LTD | SEIKOH GIKEN CO | EC | JP3414870000 | Long | Modellwert (Stufe 2) | 1.301.730 $ | 0,08 | 7.000 | |
| 1 and 1 AG | 1 and 1 AG | EC | DE0005545503 | Long | Börsenkurs (Stufe 1) | 1.296.825 $ | 0,08 | 49.000 | |
| ORLA MINING LTD | ORLA MINING LTD | EC | 68634K106 | Long | Börsenkurs (Stufe 1) | 1.179.372 $ | 0,07 | 90.000 | |
| TECHNO MEDICA CO LTD | TECHNO MEDICA CO LTD | EC | JP3545110003 | Long | Modellwert (Stufe 2) | 1.135.332 $ | 0,07 | 80.791 | |
| IWATSUKA CONFECTIONARY CO | IWATSUKA CONFECTIONARY CO | EC | JP3152200006 | Long | Modellwert (Stufe 2) | 768.057 $ | 0,05 | 37.800 | |
| VRAIN SOLUTION INC | VRAIN SOLUTION INC | EC | JP3159870009 | Long | Modellwert (Stufe 2) | 651.757 $ | 0,04 | 31.000 | |
| FUNAI SOKEN HOLDINGS INC | FUNAI SOKEN HOLDINGS INC | EC | JP3825800000 | Long | Modellwert (Stufe 2) | 370.540 $ | 0,02 | 51.936 | |
| BEIJER ALMA AB | BEIJER ALMA AB SER B | EC | SE0011090547 | Long | Börsenkurs (Stufe 1) | 45.090 $ | 0,00 | 1.438 | |
| 1.617.033.400 $ | 97,22 | 223.131.358 |