| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 6.642.580.479 $ | 97,11 | 652.473.778 | |||||||
| NGK CORP | NGK CORP NPV | EC | JP3695200000 | Long | Modellwert (Stufe 2) | 91.258.388 $ | 1,33 | 2.882.400 | |
| NEXANS SA | NEXANS SA EUR1 | EC | FR0000044448 | Long | Modellwert (Stufe 2) | 85.423.728 $ | 1,25 | 457.658 | |
| NIPPON ELECTRIC GLASS CO LTD | NIPPON ELECTRIC GLASS CO LTD NPV | EC | JP3733400000 | Long | Modellwert (Stufe 2) | 76.293.873 $ | 1,12 | 1.461.500 | |
| ORICA LTD | ORICA LTD NPV | EC | AU000000ORI1 | Long | Modellwert (Stufe 2) | 73.682.143 $ | 1,08 | 4.830.818 | |
| MITSUI KINZOKU CO LTD | MITSUI KINZOKU CO LTD NPV | EC | JP3888400003 | Long | Modellwert (Stufe 2) | 72.316.490 $ | 1,06 | 263.200 | |
| MERLIN PROPERTIES SOCIMI SA | MERLIN PROPERTIES SOCIMI SA EUR1 | EC | ES0105025003 | Long | Modellwert (Stufe 2) | 69.717.127 $ | 1,02 | 3.986.747 | |
| BEAZLEY PLC | BEAZLEY PLC ORD GBP0.05 | EC | GB00BYQ0JC66 | Long | Modellwert (Stufe 2) | 64.475.508 $ | 0,94 | 3.712.014 | |
| SANDFIRE RESOURCES LTD | SANDFIRE RESOURCES LTD NPV | EC | AU000000SFR8 | Long | Modellwert (Stufe 2) | 64.073.640 $ | 0,94 | 5.303.405 | |
| PLUS500 LTD | PLUS500 LTD ORD ILS0.01 (DI) | EC | IL0011284465 | Long | Modellwert (Stufe 2) | 62.769.388 $ | 0,92 | 1.033.348 | |
| ACCELLERON INDUSTRIES AG | ACCELLERON INDUSTRIES AG CHF0.01 | EC | CH1169360919 | Long | Modellwert (Stufe 2) | 61.823.758 $ | 0,90 | 577.038 | |
| SPIE SA | SPIE SA EUR0.47 | EC | FR0012757854 | Long | Modellwert (Stufe 2) | 60.757.312 $ | 0,89 | 1.047.130 | |
| AURIZON HOLDINGS LTD | AURIZON HOLDINGS LTD NPV | EC | AU000000AZJ1 | Long | Modellwert (Stufe 2) | 58.455.589 $ | 0,85 | 19.349.613 | |
| VALLOUREC SA | VALLOUREC SA EUR0.02 | EC | FR0013506730 | Long | Modellwert (Stufe 2) | 57.565.644 $ | 0,84 | 1.910.468 | |
| NSK LTD | NSK LTD NPV | EC | JP3720800006 | Long | Modellwert (Stufe 2) | 57.042.544 $ | 0,83 | 7.022.900 | |
| CARNIVAL PLC | CARNIVAL PLC ADS | EC | 14365C103 | Long | Börsenkurs (Stufe 1) | 56.528.940 $ | 0,83 | 2.137.200 | |
| HAREL INSURANCE INVESTMENTS AND FINANCIAL SERVICES LTD | HAREL INSURANCE INVESTMENTS AND FINANCIAL SERVICES LTD ILS1 | EC | IL0005850180 | Long | Modellwert (Stufe 2) | 55.001.376 $ | 0,80 | 888.237 | |
| ONO PHARMACEUTICAL CO LTD | ONO PHARMACEUTICAL CO LTD NPV | EC | JP3197600004 | Long | Modellwert (Stufe 2) | 54.778.316 $ | 0,80 | 3.703.700 | |
| AEDIFICA SA | AEDIFICA SA NPV | EC | BE0003851681 | Long | Modellwert (Stufe 2) | 53.502.503 $ | 0,78 | 634.657 | |
| PERSEUS MINING LTD | PERSEUS MINING LTD NPV | EC | AU000000PRU3 | Long | Modellwert (Stufe 2) | 53.056.896 $ | 0,78 | 13.238.778 | |
| AIXTRON SE | AIXTRON SE ORD NPV | EC | DE000A0WMPJ6 | Long | Modellwert (Stufe 2) | 48.269.644 $ | 0,71 | 873.596 | |
| QINETIQ GROUP PLC | QINETIQ GROUP PLC ORD GBP0.01 | EC | GB00B0WMWD03 | Long | Modellwert (Stufe 2) | 47.084.864 $ | 0,69 | 7.769.766 | |
| SBM OFFSHORE NV | SBM OFFSHORE NV EUR0.25 | EC | NL0000360618 | Long | Modellwert (Stufe 2) | 46.990.421 $ | 0,69 | 1.098.383 | |
| REGIS RESOURCES LTD | REGIS RESOURCES LTD NPV | EC | AU000000RRL8 | Long | Modellwert (Stufe 2) | 45.926.924 $ | 0,67 | 8.956.897 | |
| CODAN LTD | CODAN LTD NPV | EC | AU000000CDA3 | Long | Modellwert (Stufe 2) | 45.492.272 $ | 0,67 | 1.501.199 | |
| FURUKAWA ELECTRIC CO LTD (THE) | FURUKAWA ELECTRIC CO LTD (THE) NPV | EC | JP3827200001 | Long | Modellwert (Stufe 2) | 45.300.690 $ | 0,66 | 166.800 | |
| TOKYO SEIMITSU CO LTD | TOKYO SEIMITSU CO LTD NPV | EC | JP3580200008 | Long | Modellwert (Stufe 2) | 45.192.721 $ | 0,66 | 409.000 | |
| CHARTER HALL GROUP | CHARTER HALL GROUP NPV (STAPLED) | EC | AU000000CHC0 | Long | Modellwert (Stufe 2) | 45.191.764 $ | 0,66 | 3.068.825 | |
| KENEDIX OFFICE INVESTMENT CORP | KENEDIX OFFICE INVESTMENT CORP REIT | EC | JP3046270009 | Long | Modellwert (Stufe 2) | 44.757.209 $ | 0,65 | 42.850 | |
| BROTHER INDUSTRIES LTD | BROTHER INDUSTRIES LTD NPV | EC | 114813108 | Long | Modellwert (Stufe 2) | 43.616.723 $ | 0,64 | 2.296.800 | |
| MIRVAC GROUP | MIRVAC GROUP STAPLED SECURITIES | EC | AU000000MGR9 | Long | Modellwert (Stufe 2) | 42.390.368 $ | 0,62 | 34.311.793 | |
| VALEO SE | VALEO SE EUR1 | EC | FR0013176526 | Long | Modellwert (Stufe 2) | 42.198.997 $ | 0,62 | 3.352.490 | |
| HITACHI CONSTRUCTION MACHINERY CO LTD | HITACHI CONSTRUCTION MACHINERY CO LTD NPV | EC | JP3787000003 | Long | Modellwert (Stufe 2) | 41.482.410 $ | 0,61 | 1.185.100 | |
| FUKUOKA FINANCIAL GROUP INC | FUKUOKA FINANCIAL GROUP INC NPV | EC | JP3805010000 | Long | Modellwert (Stufe 2) | 41.464.136 $ | 0,61 | 1.015.700 | |
| IMPERIAL BRANDS PLC | IMPERIAL BRANDS PLC GBP0.10 | EC | GB0004544929 | Long | Modellwert (Stufe 2) | 40.973.167 $ | 0,60 | 1.078.448 | |
| NABTESCO CORP | NABTESCO CORP NPV | EC | JP3651210001 | Long | Modellwert (Stufe 2) | 40.934.694 $ | 0,60 | 1.237.700 | |
| UBE CORP | UBE CORP NPV | EC | JP3158800007 | Long | Modellwert (Stufe 2) | 40.384.126 $ | 0,59 | 2.664.300 | |
| JOHNSON ELECTRIC HOLDINGS LTD | JOHNSON ELECTRIC HOLDINGS LTD HKD0.05 | EC | BMG5150J1577 | Long | Modellwert (Stufe 2) | 40.045.643 $ | 0,59 | 14.757.000 | |
| COSMO ENERGY HOLDINGS CO LTD | COSMO ENERGY HOLDINGS CO LTD NPV | EC | JP3298000005 | Long | Modellwert (Stufe 2) | 39.859.733 $ | 0,58 | 1.559.200 | |
| DIASORIN SPA | DIASORIN SPA EUR1 | EC | IT0003492391 | Long | Modellwert (Stufe 2) | 39.748.989 $ | 0,58 | 582.614 | |
| MITSUBISHI MATERIALS CORP | MITSUBISHI MATERIALS CORP NPV | EC | JP3903000002 | Long | Modellwert (Stufe 2) | 39.444.436 $ | 0,58 | 1.197.000 | |
| BEZEQ THE ISRAEL TELECOMMUNICATION CORP LTD | BEZEQ THE ISRAEL TELECOMMUNICATION CORP LTD ILS1 | EC | IL0002300114 | Long | Modellwert (Stufe 2) | 39.177.115 $ | 0,57 | 14.401.122 | |
| CONVATEC GROUP PLC | CONVATEC GROUP PLC ORD GBP0.1 | EC | GB00BD3VFW73 | Long | Modellwert (Stufe 2) | 38.253.628 $ | 0,56 | 13.338.881 | |
| BILFINGER SE | BILFINGER SE NPV | EC | DE0005909006 | Long | Modellwert (Stufe 2) | 38.217.938 $ | 0,56 | 331.376 | |
| SAWAI GROUP HOLDINGS CO LTD | SAWAI GROUP HOLDINGS CO LTD NPV | EC | JP3323040000 | Long | Börsenkurs (Stufe 1) | 37.430.809 $ | 0,55 | 2.784.500 | |
| TECAN GROUP AG | TECAN GROUP AG CHF0.10 (REGD) | EC | CH0012100191 | Long | Modellwert (Stufe 2) | 37.144.560 $ | 0,54 | 245.502 | |
| KAWASAKI KISEN KAISHA LTD | KAWASAKI KISEN KAISHA LTD NPV | EC | JP3223800008 | Long | Börsenkurs (Stufe 1) | 36.515.482 $ | 0,53 | 2.230.900 | |
| PSP SWISS PROPERTY AG | PSP SWISS PROPERTY AG CHF0.10 (REGD) | EC | CH0018294154 | Long | Modellwert (Stufe 2) | 35.611.414 $ | 0,52 | 178.172 | |
| ASAHI INTECC COMPANY LTD | ASAHI INTECC COMPANY LTD NPV | EC | JP3110650003 | Long | Modellwert (Stufe 2) | 35.589.329 $ | 0,52 | 1.691.300 | |
| IG GROUP HOLDINGS PLC | IG GROUP HOLDINGS PLC ORD GBP0.00005 | EC | GB00B06QFB75 | Long | Börsenkurs (Stufe 1) | 35.045.935 $ | 0,51 | 1.713.562 | |
| CEMBRA MONEY BANK AG | CEMBRA MONEY BANK AG CHF1 (REGD) | EC | CH0225173167 | Long | Börsenkurs (Stufe 1) | 34.566.146 $ | 0,51 | 282.661 | |
| KINDEN CORP | KINDEN CORP NPV | EC | JP3263000006 | Long | Modellwert (Stufe 2) | 34.457.945 $ | 0,50 | 643.100 | |
| LION FINANCE GROUP PLC | LION FINANCE GROUP PLC ORD GBP0.01 | EC | GB00BF4HYT85 | Long | Börsenkurs (Stufe 1) | 34.252.651 $ | 0,50 | 228.006 | |
| GEORG FISCHER AG | GEORG FISCHER AG CHF0.05 (REGD) (POST SPLIT) | EC | CH1169151003 | Long | Modellwert (Stufe 2) | 34.104.586 $ | 0,50 | 623.472 | |
| EVONIK INDUSTRIES AG | EVONIK INDUSTRIES AG NPV | EC | DE000EVNK013 | Long | Modellwert (Stufe 2) | 34.083.683 $ | 0,50 | 1.647.890 | |
| GALENICA AG | GALENICA AG CHF0.1 | EC | CH0360674466 | Long | Börsenkurs (Stufe 1) | 33.991.273 $ | 0,50 | 319.028 | |
| RICOH COMPANY LTD | RICOH COMPANY LTD NPV | EC | JP3973400009 | Long | Modellwert (Stufe 2) | 33.182.678 $ | 0,49 | 3.934.800 | |
| YAMAHA CORP | YAMAHA CORP NPV | EC | JP3942600002 | Long | Modellwert (Stufe 2) | 33.104.765 $ | 0,48 | 4.638.800 | |
| KONINKLIJKE BAM GROEP NV | KONINKLIJKE BAM GROEP NV EUR0.10 | EC | NL0000337319 | Long | Modellwert (Stufe 2) | 32.885.361 $ | 0,48 | 2.989.674 | |
| ULVAC INC | ULVAC INC NPV | EC | JP3126190002 | Long | Modellwert (Stufe 2) | 32.575.670 $ | 0,48 | 517.300 | |
| REPLY SPA | REPLY SPA EUR0.13(POST SUBD) | EC | IT0005282865 | Long | Modellwert (Stufe 2) | 32.087.162 $ | 0,47 | 289.401 | |
| NS UNITED KAIUN KAISHA LTD | NS UNITED KAIUN KAISHA LTD NPV | EC | JP3385000009 | Long | Modellwert (Stufe 2) | 31.738.702 $ | 0,46 | 651.900 | |
| MAN GROUP PLC | MAN GROUP PLC ORD USD0.0342857142 | EC | JE00BJ1DLW90 | Long | Modellwert (Stufe 2) | 31.642.130 $ | 0,46 | 9.157.414 | |
| ENLIGHT RENEWABLE ENERGY LTD | ENLIGHT RENEWABLE ENERGY LTD ILS0.1 | EC | IL0007200111 | Long | Modellwert (Stufe 2) | 30.801.773 $ | 0,45 | 346.106 | |
| PANDORA A/S | PANDORA A/S DKK1 | EC | DK0060252690 | Long | Modellwert (Stufe 2) | 30.703.434 $ | 0,45 | 403.467 | |
| VENTURE CORP LTD | VENTURE CORP LTD NPV | EC | SG0531000230 | Long | Modellwert (Stufe 2) | 30.235.195 $ | 0,44 | 2.368.800 | |
| DE' LONGHI SPA | DE' LONGHI SPA NPV | EC | IT0003115950 | Long | Modellwert (Stufe 2) | 30.157.549 $ | 0,44 | 775.531 | |
| FIRST INTERNATIONAL BANK OF ISRAEL LTD (THE) | FIRST INTERNATIONAL BANK OF ISRAEL LTD (THE) ILS0.05 | EC | IL0005930388 | Long | Modellwert (Stufe 2) | 29.791.294 $ | 0,44 | 356.186 | |
| SUBSEA 7 SA | SUBSEA 7 SA COM USD2 | EC | LU0075646355 | Long | Modellwert (Stufe 2) | 29.103.377 $ | 0,43 | 807.893 | |
| ALPS ALPINE CO LTD | ALPS ALPINE CO LTD NPV | EC | JP3126400005 | Long | Modellwert (Stufe 2) | 29.083.547 $ | 0,43 | 1.938.100 | |
| TSUMURA & COMPANY | TSUMURA & COMPANY NPV | EC | JP3535800001 | Long | Modellwert (Stufe 2) | 28.886.644 $ | 0,42 | 1.238.500 | |
| AMPLIFON SPA | AMPLIFON SPA EUR0.02 | EC | IT0004056880 | Long | Modellwert (Stufe 2) | 28.603.142 $ | 0,42 | 2.582.150 | |
| JENOPTIK AG | JENOPTIK AG NPV | EC | DE000A2NB601 | Long | Modellwert (Stufe 2) | 28.503.879 $ | 0,42 | 724.293 | |
| SHUFERSAL LTD | SHUFERSAL LTD ORD ILS0.1 | EC | IL0007770378 | Long | Börsenkurs (Stufe 1) | 27.788.043 $ | 0,41 | 1.861.218 | |
| TP ICAP GROUP PLC | TP ICAP GROUP PLC ORD GBP0.25 | EC | JE00BMDZN391 | Long | Börsenkurs (Stufe 1) | 27.462.111 $ | 0,40 | 6.382.535 | |
| MABUCHI MOTOR CO LTD | MABUCHI MOTOR CO LTD NPV | EC | JP3870000001 | Long | Modellwert (Stufe 2) | 27.457.037 $ | 0,40 | 2.917.400 | |
| SEIKO EPSON CORP | SEIKO EPSON CORP NPV | EC | JP3414750004 | Long | Modellwert (Stufe 2) | 26.859.774 $ | 0,39 | 1.996.900 | |
| TECHNIP ENERGIES NV | TECHNIP ENERGIES NV EUR0.01 | EC | NL0014559478 | Long | Modellwert (Stufe 2) | 26.464.306 $ | 0,39 | 559.409 | |
| LANXESS AG | LANXESS AG NPV | EC | DE0005470405 | Long | Modellwert (Stufe 2) | 26.423.295 $ | 0,39 | 1.239.927 | |
| NTN CORP | NTN CORP NPV | EC | JP3165600002 | Long | Modellwert (Stufe 2) | 26.117.982 $ | 0,38 | 10.698.600 | |
| CITIZEN WATCH CO LTD | CITIZEN WATCH CO LTD NPV | EC | JP3352400000 | Long | Modellwert (Stufe 2) | 25.921.527 $ | 0,38 | 2.237.300 | |
| NIPPON SHINYAKU CO LTD | NIPPON SHINYAKU CO LTD NPV | EC | JP3717600005 | Long | Modellwert (Stufe 2) | 25.610.882 $ | 0,37 | 835.300 | |
| NORDEX SE | NORDEX SE NPV | EC | DE000A0D6554 | Long | Modellwert (Stufe 2) | 25.385.790 $ | 0,37 | 445.189 | |
| GAZTRANSPORT ET TECHNIGAZ SA | GAZTRANSPORT ET TECHNIGAZ SA EUR0.01 | EC | FR0011726835 | Long | Modellwert (Stufe 2) | 25.225.997 $ | 0,37 | 103.685 | |
| CLARIANT AG | CLARIANT AG CHF1.34 (REGD) | EC | CH0012142631 | Long | Modellwert (Stufe 2) | 25.195.319 $ | 0,37 | 2.446.283 | |
| UMICORE SA | UMICORE SA NPV | EC | BE0974320526 | Long | Modellwert (Stufe 2) | 25.170.201 $ | 0,37 | 1.244.492 | |
| KERRY PROPERTIES LTD | KERRY PROPERTIES LTD ORD HKD1 | EC | BMG524401079 | Long | Modellwert (Stufe 2) | 25.080.499 $ | 0,37 | 8.240.000 | |
| SUMITOMO HEAVY INDUSTRIES LTD | SUMITOMO HEAVY INDUSTRIES LTD NPV | EC | JP3405400007 | Long | Modellwert (Stufe 2) | 24.766.213 $ | 0,36 | 732.000 | |
| DAI NIPPON PRINTING CO LTD | DAI NIPPON PRINTING CO LTD NPV | EC | JP3493800001 | Long | Modellwert (Stufe 2) | 24.706.814 $ | 0,36 | 1.304.400 | |
| FUGRO NV | FUGRO NV EUR0.05 | EC | NL00150003E1 | Long | Modellwert (Stufe 2) | 24.167.143 $ | 0,35 | 1.666.515 | |
| AKER SOLUTIONS ASA | AKER SOLUTIONS ASA NOK1.08 | EC | NO0010716582 | Long | Börsenkurs (Stufe 1) | 24.000.310 $ | 0,35 | 5.274.091 | |
| KYORITSU MAINTENANCE CO LTD | KYORITSU MAINTENANCE CO LTD NPV | EC | JP3253900009 | Long | Modellwert (Stufe 2) | 23.885.143 $ | 0,35 | 1.569.900 | |
| CHARTER HALL RETAIL REIT | CHARTER HALL RETAIL REIT UNITS NPV | EC | AU000000CQR9 | Long | Modellwert (Stufe 2) | 23.595.064 $ | 0,34 | 8.315.747 | |
| DIPLOMA PLC | DIPLOMA PLC ORD GBP0.05 | EC | GB0001826634 | Long | Modellwert (Stufe 2) | 23.487.531 $ | 0,34 | 248.179 | |
| ASMPT LTD | ASMPT LTD HKD0.10 | EC | KYG0535Q1331 | Long | Modellwert (Stufe 2) | 23.454.822 $ | 0,34 | 1.119.700 | |
| KYUSHU ELECTRIC POWER COMPANY INC | KYUSHU ELECTRIC POWER COMPANY INC NPV | EC | JP3246400000 | Long | Modellwert (Stufe 2) | 22.992.649 $ | 0,34 | 2.126.600 | |
| PIRELLI & C. SPA | PIRELLI & C. SPA NPV | EC | IT0005278236 | Long | Modellwert (Stufe 2) | 22.623.224 $ | 0,33 | 3.289.111 | |
| SUNDRUG CO LTD | SUNDRUG CO LTD NPV | EC | JP3336600006 | Long | Börsenkurs (Stufe 1) | 22.557.746 $ | 0,33 | 936.000 | |
| BALFOUR BEATTY PLC | BALFOUR BEATTY PLC GBP0.50 | EC | GB0000961622 | Long | Modellwert (Stufe 2) | 22.510.038 $ | 0,33 | 2.025.772 | |
| JET2 PLC | JET2 PLC ORD GBP0.0125 | EC | GB00B1722W11 | Long | Modellwert (Stufe 2) | 22.413.726 $ | 0,33 | 1.509.879 | |
| SWCC CORP | SWCC CORP NPV | EC | JP3368400002 | Long | Modellwert (Stufe 2) | 22.405.887 $ | 0,33 | 218.900 | |
| CREDIT SAISON COMPANY LTD | CREDIT SAISON COMPANY LTD NPV | EC | JP3271400008 | Long | Modellwert (Stufe 2) | 22.355.728 $ | 0,33 | 807.100 | |
| CAPRICORN METALS LTD | CAPRICORN METALS LTD NPV | EC | AU000000CMM9 | Long | Modellwert (Stufe 2) | 22.160.280 $ | 0,32 | 2.672.716 | |
| INCHCAPE PLC | INCHCAPE PLC ORD GBP0.10 | EC | GB00B61TVQ02 | Long | Börsenkurs (Stufe 1) | 21.980.539 $ | 0,32 | 1.955.124 | |
| MITSUI O.S.K.LINES LTD | MITSUI O.S.K.LINES LTD NPV | EC | JP3362700001 | Long | Modellwert (Stufe 2) | 21.682.370 $ | 0,32 | 574.000 | |
| BETSSON AB | BETSSON AB NPV B | EC | SE0022726485 | Long | Börsenkurs (Stufe 1) | 21.646.107 $ | 0,32 | 2.128.361 | |
| KONINKLIJKE HEIJMANS NV | KONINKLIJKE HEIJMANS NV CVA EUR0.30 | EC | NL0009269109 | Long | Modellwert (Stufe 2) | 21.582.218 $ | 0,32 | 213.310 | |
| CHUGIN FINANCIAL GROUP INC | CHUGIN FINANCIAL GROUP INC NPV | EC | JP3520700000 | Long | Modellwert (Stufe 2) | 21.505.113 $ | 0,31 | 1.155.500 | |
| SUMITOMO CHEMICAL COMPANY LTD | SUMITOMO CHEMICAL COMPANY LTD NPV | EC | JP3401400001 | Long | Modellwert (Stufe 2) | 21.468.494 $ | 0,31 | 6.579.200 | |
| RAMELIUS RESOURCES LTD | RAMELIUS RESOURCES LTD NPV | EC | AU000000RMS4 | Long | Modellwert (Stufe 2) | 21.258.487 $ | 0,31 | 8.565.147 | |
| DOF GROUP ASA | DOF GROUP ASA 8.125% SNR NTS USD | EC | NO0012851874 | Long | Börsenkurs (Stufe 1) | 21.069.567 $ | 0,31 | 1.420.693 | |
| DRAX GROUP PLC | DRAX GROUP PLC ORD GBP0.1155172 | EC | GB00B1VNSX38 | Long | Börsenkurs (Stufe 1) | 20.956.355 $ | 0,31 | 1.742.935 | |
| SKY PERFECT JSAT CORP | SKY PERFECT JSAT CORP NPV | EC | JP3396350005 | Long | Modellwert (Stufe 2) | 20.893.924 $ | 0,31 | 957.000 | |
| ALLREAL HOLDING AG | ALLREAL HOLDING AG CHF1 | EC | CH0008837566 | Long | Modellwert (Stufe 2) | 20.856.214 $ | 0,30 | 76.371 | |
| HIROSE ELECTRIC CO LTD | HIROSE ELECTRIC CO LTD NPV | EC | JP3799000009 | Long | Modellwert (Stufe 2) | 20.519.307 $ | 0,30 | 147.600 | |
| BURCKHARDT COMPRESSION HOLDING AG | BURCKHARDT COMPRESSION HOLDING AG CHF2.50 | EC | CH0025536027 | Long | Modellwert (Stufe 2) | 20.513.461 $ | 0,30 | 30.634 | |
| NISSAN CHEMICAL CORP | NISSAN CHEMICAL CORP NPV | EC | JP3670800006 | Long | Modellwert (Stufe 2) | 20.019.908 $ | 0,29 | 463.000 | |
| GAMES WORKSHOP GROUP PLC | GAMES WORKSHOP GROUP PLC ORD GBP0.05 | EC | GB0003718474 | Long | Modellwert (Stufe 2) | 19.844.554 $ | 0,29 | 74.821 | |
| AVOLTA AG | AVOLTA AG CHF5 (REGD) | EC | CH0023405456 | Long | Modellwert (Stufe 2) | 19.816.911 $ | 0,29 | 358.589 | |
| SCOUT24 SE | SCOUT24 SE NPV | EC | DE000A12DM80 | Long | Modellwert (Stufe 2) | 19.635.029 $ | 0,29 | 235.821 | |
| KEPPEL DC REIT | KEPPEL DC REIT NPV | EC | SG1AF6000009 | Long | Modellwert (Stufe 2) | 19.099.211 $ | 0,28 | 10.319.800 | |
| KS HOLDINGS CORP | KS HOLDINGS CORP NPV | EC | JP3277150003 | Long | Modellwert (Stufe 2) | 19.055.897 $ | 0,28 | 1.648.600 | |
| DEXERIALS CORP | DEXERIALS CORP NPV | EC | JP3548770001 | Long | Modellwert (Stufe 2) | 18.912.349 $ | 0,28 | 1.211.800 | |
| AMG CRITICAL MATERIALS NV | AMG CRITICAL MATERIALS NV EUR0.02 | EC | NL0000888691 | Long | Modellwert (Stufe 2) | 18.694.136 $ | 0,27 | 442.893 | |
| LOOMIS AB | LOOMIS AB NPV | EC | SE0014504817 | Long | Börsenkurs (Stufe 1) | 18.607.232 $ | 0,27 | 401.580 | |
| HEXPOL AB | HEXPOL AB SER'B'NPV | EC | SE0007074281 | Long | Börsenkurs (Stufe 1) | 18.607.214 $ | 0,27 | 2.286.038 | |
| BAVARIAN NORDIC A/S | BAVARIAN NORDIC A/S DKK10 | EC | DK0015998017 | Long | Modellwert (Stufe 2) | 18.544.099 $ | 0,27 | 630.006 | |
| LUK FOOK HOLDINGS (INTERNATIONAL) LTD | LUK FOOK HOLDINGS (INTERNATIONAL) LTD HKD0.10 | EC | BMG5695X1258 | Long | Modellwert (Stufe 2) | 18.392.019 $ | 0,27 | 6.413.000 | |
| BABCOCK INTERNATIONAL GROUP PLC | BABCOCK INTERNATIONAL GROUP PLC ORD GBP0.60 | EC | GB0009697037 | Long | Modellwert (Stufe 2) | 18.239.637 $ | 0,27 | 1.210.706 | |
| TPG TELECOM LTD | TPG TELECOM LTD NPV | EC | AU0000090128 | Long | Modellwert (Stufe 2) | 18.194.463 $ | 0,27 | 6.015.547 | |
| ARKEMA SA | ARKEMA SA EUR10 | EC | FR0010313833 | Long | Modellwert (Stufe 2) | 17.973.409 $ | 0,26 | 246.265 | |
| RINGKJOBING LANDBOBANK A/S | RINGKJOBING LANDBOBANK A/S DKK1 | EC | DK0060854669 | Long | Modellwert (Stufe 2) | 17.614.484 $ | 0,26 | 70.497 | |
| KONICA MINOLTA INC | KONICA MINOLTA INC NPV | EC | JP3300600008 | Long | Modellwert (Stufe 2) | 17.506.997 $ | 0,26 | 5.505.400 | |
| KYUSHU RAILWAY COMPANY | KYUSHU RAILWAY COMPANY NPV | EC | JP3247010006 | Long | Börsenkurs (Stufe 1) | 17.305.732 $ | 0,25 | 755.100 | |
| AGC INC | AGC INC NPV | EC | JP3112000009 | Long | Modellwert (Stufe 2) | 17.164.473 $ | 0,25 | 478.600 | |
| DAITO TRUST CONSTRUCTION CO LTD | DAITO TRUST CONSTRUCTION CO LTD NPV | EC | JP3486800000 | Long | Modellwert (Stufe 2) | 16.917.001 $ | 0,25 | 752.100 | |
| WHITEHAVEN COAL LTD | WHITEHAVEN COAL LTD NPV | EC | AU000000WHC8 | Long | Modellwert (Stufe 2) | 16.867.151 $ | 0,25 | 2.760.295 | |
| UOL GROUP LTD | UOL GROUP LTD NPV | EC | SG1S83002349 | Long | Modellwert (Stufe 2) | 16.566.632 $ | 0,24 | 1.980.300 | |
| ITV PLC | ITV PLC ORD GBP0.10 | EC | GB0033986497 | Long | Modellwert (Stufe 2) | 16.439.196 $ | 0,24 | 15.107.593 | |
| MINERAL RESOURCES LTD | MINERAL RESOURCES LTD NPV | EC | AU000000MIN4 | Long | Modellwert (Stufe 2) | 16.414.847 $ | 0,24 | 348.730 | |
| MORINAGA MILK INDUSTRY CO LTD | MORINAGA MILK INDUSTRY CO LTD NPV | EC | JP3926800008 | Long | Modellwert (Stufe 2) | 15.987.500 $ | 0,23 | 529.800 | |
| SUMITOMO PHARMA CO LTD | SUMITOMO PHARMA CO LTD NPV | EC | JP3495000006 | Long | Modellwert (Stufe 2) | 15.884.176 $ | 0,23 | 1.438.800 | |
| ACOM COMPANY LTD | ACOM COMPANY LTD NPV | EC | JP3108600002 | Long | Modellwert (Stufe 2) | 15.828.276 $ | 0,23 | 4.931.900 | |
| SAGE GROUP PLC (THE) | SAGE GROUP PLC (THE) GBP0.01051948 | EC | GB00B8C3BL03 | Long | Modellwert (Stufe 2) | 15.810.455 $ | 0,23 | 1.325.640 | |
| ELISA OYJ | ELISA OYJ NPV | EC | FI0009007884 | Long | Modellwert (Stufe 2) | 15.703.490 $ | 0,23 | 323.330 | |
| GECINA SA | GECINA SA EUR7.50 | EC | FR0010040865 | Long | Modellwert (Stufe 2) | 15.675.794 $ | 0,23 | 185.415 | |
| DOWNER EDI LTD | DOWNER EDI LTD ORD NPV | EC | AU000000DOW2 | Long | Modellwert (Stufe 2) | 15.548.426 $ | 0,23 | 2.893.579 | |
| HASEKO CORP | HASEKO CORP NPV | EC | JP3768600003 | Long | Modellwert (Stufe 2) | 15.460.963 $ | 0,23 | 895.300 | |
| FUJI CORP | FUJI CORP NPV | EC | JP3809200003 | Long | Modellwert (Stufe 2) | 15.431.179 $ | 0,23 | 396.100 | |
| HIAB OYJ | HIAB OYJ SER'B'NPV | EC | FI4000571013 | Long | Börsenkurs (Stufe 1) | 15.359.925 $ | 0,22 | 258.387 | |
| MYCRONIC AB | MYCRONIC AB NPV | EC | SE0025158629 | Long | Modellwert (Stufe 2) | 15.357.506 $ | 0,22 | 486.694 | |
| LION CORP | LION CORP NPV | EC | JP3965400009 | Long | Modellwert (Stufe 2) | 14.999.177 $ | 0,22 | 1.533.300 | |
| DYNO NOBEL LTD | DYNO NOBEL LTD NPV | EC | AU0000390544 | Long | Modellwert (Stufe 2) | 14.976.928 $ | 0,22 | 6.307.397 | |
| PERENTI LTD | PERENTI LTD NPV | EC | AU0000061897 | Long | Modellwert (Stufe 2) | 14.646.717 $ | 0,21 | 10.821.452 | |
| AUTOTRADER GP PLC | AUTOTRADER GP PLC ORD GBP0.01 | EC | GB00BVYVFW23 | Long | Modellwert (Stufe 2) | 14.570.061 $ | 0,21 | 2.165.929 | |
| NIPPON LIGHT METAL HOLDINGS CO LTD | NIPPON LIGHT METAL HOLDINGS CO LTD NPV | EC | JP3700200003 | Long | Modellwert (Stufe 2) | 14.530.770 $ | 0,21 | 793.400 | |
| ZEON CORP | ZEON CORP NPV | EC | JP3725400000 | Long | Modellwert (Stufe 2) | 14.503.501 $ | 0,21 | 1.244.300 | |
| VENTIA SERVICES GROUP LTD | VENTIA SERVICES GROUP LTD NPV | EC | AU0000184459 | Long | Modellwert (Stufe 2) | 14.490.973 $ | 0,21 | 3.764.201 | |
| SWECO AB | SWECO AB SER'B'NPV | EC | SE0014960373 | Long | Börsenkurs (Stufe 1) | 14.460.304 $ | 0,21 | 1.057.911 | |
| ROHTO PHARMACEUTICAL CO LTD | ROHTO PHARMACEUTICAL CO LTD NPV | EC | JP3982400008 | Long | Modellwert (Stufe 2) | 14.453.514 $ | 0,21 | 982.900 | |
| SUMITOMO FORESTRY COMPANY LTD | SUMITOMO FORESTRY COMPANY LTD NPV | EC | JP3409800004 | Long | Modellwert (Stufe 2) | 14.186.501 $ | 0,21 | 1.569.800 | |
| TAIHEIYO CEMENT CORP | TAIHEIYO CEMENT CORP NPV | EC | JP3449020001 | Long | Modellwert (Stufe 2) | 14.055.916 $ | 0,21 | 619.100 | |
| NOMURA REAL ESTATE MASTER FUND INC | NOMURA REAL ESTATE MASTER FUND INC REIT | EC | JP3048110005 | Long | Börsenkurs (Stufe 1) | 14.004.392 $ | 0,20 | 13.584 | |
| ADDTECH AB | ADDTECH AB SER'B'NPV | EC | SE0014781795 | Long | Modellwert (Stufe 2) | 13.971.226 $ | 0,20 | 380.418 | |
| ROHM COMPANY LTD | ROHM COMPANY LTD NPV | EC | JP3982800009 | Long | Modellwert (Stufe 2) | 13.930.751 $ | 0,20 | 643.900 | |
| KALMAR OYJ | KALMAR OYJ SER'B'NPV | EC | FI4000571054 | Long | Modellwert (Stufe 2) | 13.860.112 $ | 0,20 | 258.454 | |
| AUMOVIO SE | AUMOVIO SE NPV | EC | DE000AUM0V10 | Long | Börsenkurs (Stufe 1) | 13.825.075 $ | 0,20 | 319.662 | |
| NOK CORP | NOK CORP NPV | EC | JP3164800009 | Long | Modellwert (Stufe 2) | 13.712.824 $ | 0,20 | 771.100 | |
| RESONAC HOLDINGS CORP | RESONAC HOLDINGS CORP NPV | EC | JP3368000000 | Long | Modellwert (Stufe 2) | 13.544.092 $ | 0,20 | 148.000 | |
| VISCOFAN INDUSTRIA NAVARRA DE ENVOLTURA CELULOSICAS SA | VISCOFAN INDUSTRIA NAVARRA DE ENVOLTURA CELULOSICAS SA EUR0.70 | EC | ES0184262212 | Long | Börsenkurs (Stufe 1) | 13.383.847 $ | 0,20 | 190.060 | |
| DEUTZ AG | DEUTZ AG NPV | EC | DE0006305006 | Long | Modellwert (Stufe 2) | 13.305.478 $ | 0,19 | 1.137.855 | |
| SUMITOMO OSAKA CEMENT COMPANY LTD | SUMITOMO OSAKA CEMENT COMPANY LTD NPV | EC | JP3400900001 | Long | Modellwert (Stufe 2) | 13.223.718 $ | 0,19 | 531.000 | |
| FUJI ELECTRIC COMPANY LTD | FUJI ELECTRIC COMPANY LTD NPV | EC | JP3820000002 | Long | Modellwert (Stufe 2) | 13.110.990 $ | 0,19 | 156.000 | |
| EASYJET PLC | EASYJET PLC ORD GBP0.27285714 | EC | GB00B7KR2P84 | Long | Modellwert (Stufe 2) | 13.057.296 $ | 0,19 | 2.728.028 | |
| TOKAI TOKYO FINANCIAL HOLDINGS INC | TOKAI TOKYO FINANCIAL HOLDINGS INC NPV | EC | JP3577600004 | Long | Modellwert (Stufe 2) | 12.965.522 $ | 0,19 | 2.877.700 | |
| PLS GROUP LTD | PLS GROUP LTD NPV | EC | AU000000PLS0 | Long | Modellwert (Stufe 2) | 12.934.857 $ | 0,19 | 2.907.091 | |
| LAGERCRANTZ GROUP AB | LAGERCRANTZ GROUP AB SER'B'NPV | EC | SE0014990966 | Long | Modellwert (Stufe 2) | 12.875.278 $ | 0,19 | 486.898 | |
| SENIOR PLC | SENIOR PLC GBP0.10 | EC | GB0007958233 | Long | Börsenkurs (Stufe 1) | 12.865.165 $ | 0,19 | 3.311.543 | |
| INDUSTRIAL AND INFRASTRUCTURE FUND INVESTMENT CORP | INDUSTRIAL AND INFRASTRUCTURE FUND INVESTMENT CORP REIT | EC | JP3046500009 | Long | Modellwert (Stufe 2) | 12.844.529 $ | 0,19 | 13.723 | |
| LASALLE LOGIPORT REIT | LASALLE LOGIPORT REIT REIT | EC | JP3048180008 | Long | Modellwert (Stufe 2) | 12.829.523 $ | 0,19 | 13.125 | |
| BLUENORD ASA | BLUENORD ASA NOK0.50 | EC | NO0010379266 | Long | Modellwert (Stufe 2) | 12.679.707 $ | 0,19 | 199.224 | |
| STRAUSS GROUP LTD | STRAUSS GROUP LTD ORD ILS1 | EC | IL0007460160 | Long | Börsenkurs (Stufe 1) | 12.643.547 $ | 0,18 | 291.172 | |
| TAIYO YUDEN CO LTD | TAIYO YUDEN CO LTD NPV | EC | JP3452000007 | Long | Modellwert (Stufe 2) | 12.545.843 $ | 0,18 | 306.000 | |
| SMITHS GROUP PLC | SMITHS GROUP PLC ORD GBP0.375 | EC | GB00B1WY2338 | Long | Modellwert (Stufe 2) | 12.366.454 $ | 0,18 | 358.181 | |
| AAC TECHNOLOGIES HOLDINGS INC | AAC TECHNOLOGIES HOLDINGS INC USD0.01 | EC | KYG2953R1149 | Long | Modellwert (Stufe 2) | 12.365.802 $ | 0,18 | 2.670.000 | |
| MITSUBISHI HC CAPITAL INC | MITSUBISHI HC CAPITAL INC NPV | EC | JP3499800005 | Long | Modellwert (Stufe 2) | 12.287.629 $ | 0,18 | 1.352.800 | |
| TV ASAHI HOLDINGS CORP | TV ASAHI HOLDINGS CORP NPV | EC | JP3429000007 | Long | Modellwert (Stufe 2) | 12.233.658 $ | 0,18 | 591.200 | |
| ELEKTA AB | ELEKTA AB SER'B'NPV | EC | SE0000163628 | Long | Börsenkurs (Stufe 1) | 12.198.675 $ | 0,18 | 2.115.067 | |
| ROTORK PLC | ROTORK PLC ORD GBP0.005 | EC | GB00BVFNZH21 | Long | Börsenkurs (Stufe 1) | 12.064.255 $ | 0,18 | 2.871.074 | |
| SCOR SE | SCOR SE EUR7.876972 | EC | FR0010411983 | Long | Modellwert (Stufe 2) | 11.980.891 $ | 0,18 | 321.093 | |
| BANCA GENERALI SPA | BANCA GENERALI SPA EUR1 | EC | IT0001031084 | Long | Modellwert (Stufe 2) | 11.777.788 $ | 0,17 | 179.563 | |
| VUSIONGROUP SA | VUSIONGROUP SA EUR2 | EC | FR0010282822 | Long | Modellwert (Stufe 2) | 11.768.751 $ | 0,17 | 82.508 | |
| TOSOH CORP | TOSOH CORP NPV | EC | JP3595200001 | Long | Modellwert (Stufe 2) | 11.760.716 $ | 0,17 | 763.200 | |
| NEXTEER AUTOMOTIVE GROUP LTD | NEXTEER AUTOMOTIVE GROUP LTD HKD0.1 | EC | KYG6501M1050 | Long | Modellwert (Stufe 2) | 11.582.129 $ | 0,17 | 18.643.000 | |
| TOYODA GOSEI COMPANY LTD | TOYODA GOSEI COMPANY LTD NPV | EC | JP3634200004 | Long | Modellwert (Stufe 2) | 11.457.550 $ | 0,17 | 388.300 | |
| MIVNE REAL ESTATE (K.D.) LTD | MIVNE REAL ESTATE (K.D.) LTD ILS1 | EC | IL0002260193 | Long | Modellwert (Stufe 2) | 11.379.120 $ | 0,17 | 2.360.990 | |
| TOKYO CENTURY CORP | TOKYO CENTURY CORP NPV | EC | JP3424950008 | Long | Modellwert (Stufe 2) | 11.320.555 $ | 0,17 | 824.100 | |
| CHALLENGER LTD | CHALLENGER LTD NPV | EC | AU000000CGF5 | Long | Modellwert (Stufe 2) | 11.085.030 $ | 0,16 | 1.780.963 | |
| FUJITA KANKO INC | FUJITA KANKO INC NPV | EC | JP3816800001 | Long | Modellwert (Stufe 2) | 11.077.259 $ | 0,16 | 842.700 | |
| NISSUI CORP | NISSUI CORP NPV | EC | JP3718800000 | Long | Modellwert (Stufe 2) | 11.002.401 $ | 0,16 | 1.413.200 | |
| NIPPON TELEVISION HOLDINGS INC | NIPPON TELEVISION HOLDINGS INC NPV | EC | JP3732200005 | Long | Modellwert (Stufe 2) | 10.895.041 $ | 0,16 | 573.100 | |
| VAULT MINERALS LTD | VAULT MINERALS LTD NPV | EC | AU0000355588 | Long | Modellwert (Stufe 2) | 10.718.490 $ | 0,16 | 3.212.727 | |
| BURBERRY GROUP PLC | BURBERRY GROUP PLC ORD GBP0.0005 | EC | GB0031743007 | Long | Modellwert (Stufe 2) | 10.716.391 $ | 0,16 | 675.338 | |
| NISHIMATSU CONSTRUCTION COMPANY LTD | NISHIMATSU CONSTRUCTION COMPANY LTD NPV | EC | JP3659200004 | Long | Modellwert (Stufe 2) | 10.610.795 $ | 0,16 | 288.500 | |
| ZEALAND PHARMA A/S | ZEALAND PHARMA A/S DKK1 | EC | DK0060257814 | Long | Modellwert (Stufe 2) | 10.496.263 $ | 0,15 | 221.926 | |
| TOKAI CARBON CO LTD | TOKAI CARBON CO LTD NPV | EC | JP3560800009 | Long | Modellwert (Stufe 2) | 10.445.004 $ | 0,15 | 1.468.600 | |
| TSUGAMI CORP | TSUGAMI CORP NPV | EC | JP3531800005 | Long | Modellwert (Stufe 2) | 10.431.938 $ | 0,15 | 347.800 | |
| AVANZA BANK HOLDING AB | AVANZA BANK HOLDING AB NPV | EC | SE0012454072 | Long | Modellwert (Stufe 2) | 10.399.455 $ | 0,15 | 287.689 | |
| NCC AB | NCC AB SER'B'NPV | EC | SE0000117970 | Long | Börsenkurs (Stufe 1) | 10.185.775 $ | 0,15 | 472.102 | |
| PENTA-OCEAN CONSTRUCTION CO LTD | PENTA-OCEAN CONSTRUCTION CO LTD NPV | EC | JP3309000002 | Long | Modellwert (Stufe 2) | 10.182.425 $ | 0,15 | 908.800 | |
| TRAINLINE PLC | TRAINLINE PLC ORD GBP0.01 | EC | GB00BKDTK925 | Long | Börsenkurs (Stufe 1) | 10.104.405 $ | 0,15 | 3.117.383 | |
| FUCHS SE | FUCHS SE NON VTG PRF NPV (REG) | EP | DE000A3E5D64 | Long | Modellwert (Stufe 2) | 10.068.885 $ | 0,15 | 213.517 | |
| TODA CORP | TODA CORP NPV | EC | JP3627000007 | Long | Modellwert (Stufe 2) | 9.893.061 $ | 0,14 | 1.089.700 | |
| PAN AFRICAN RESOURCES PLC | PAN AFRICAN RESOURCES PLC ORD GBP0.01 | EC | GB0004300496 | Long | Modellwert (Stufe 2) | 9.802.731 $ | 0,14 | 5.133.370 | |
| NORITSU KOKI CO LTD | NORITSU KOKI CO LTD NPV | EC | JP3759500006 | Long | Modellwert (Stufe 2) | 9.789.597 $ | 0,14 | 735.400 | |
| RS GROUP PLC | RS GROUP PLC ORD GBP0.10 | EC | GB0003096442 | Long | Börsenkurs (Stufe 1) | 9.720.652 $ | 0,14 | 1.186.643 | |
| OKASAN SECURITIES GROUP INC | OKASAN SECURITIES GROUP INC NPV | EC | JP3190800007 | Long | Modellwert (Stufe 2) | 9.648.319 $ | 0,14 | 1.671.000 | |
| KOKUSAI ELECTRIC CORP | KOKUSAI ELECTRIC CORP NPV | EC | JP3293330001 | Long | Modellwert (Stufe 2) | 9.553.372 $ | 0,14 | 227.000 | |
| USS COMPANY LTD | USS COMPANY LTD NPV | EC | JP3944130008 | Long | Börsenkurs (Stufe 1) | 9.525.477 $ | 0,14 | 879.800 | |
| SAIPEM SPA | SAIPEM SPA NPV (POST SPLIT) | EC | IT0005495657 | Long | Modellwert (Stufe 2) | 9.522.295 $ | 0,14 | 1.757.510 | |
| HUBER + SUHNER AG | HUBER + SUHNER AG CHF0.25 (REGD) | EC | CH0030380734 | Long | Modellwert (Stufe 2) | 9.477.282 $ | 0,14 | 32.632 | |
| WESTGOLD RESOURCES LTD | WESTGOLD RESOURCES LTD NPV | EC | AU000000WGX6 | Long | Modellwert (Stufe 2) | 9.453.952 $ | 0,14 | 2.380.633 | |
| RESORTTRUST INC | RESORTTRUST INC NPV | EC | JP3974450003 | Long | Börsenkurs (Stufe 1) | 9.383.618 $ | 0,14 | 840.900 | |
| KELLER GROUP PLC | KELLER GROUP PLC ORD GBP0.10 | EC | GB0004866223 | Long | Modellwert (Stufe 2) | 9.358.041 $ | 0,14 | 307.859 | |
| ISUZU MOTORS LTD | ISUZU MOTORS LTD NPV | EC | JP3137200006 | Long | Modellwert (Stufe 2) | 9.332.188 $ | 0,14 | 677.300 | |
| ZALANDO SE | ZALANDO SE NPV | EC | DE000ZAL1111 | Long | Modellwert (Stufe 2) | 9.301.304 $ | 0,14 | 376.572 | |
| NEMETSCHEK SE | NEMETSCHEK SE ORD NPV | EC | DE0006452907 | Long | Modellwert (Stufe 2) | 9.295.079 $ | 0,14 | 128.077 | |
| MONADELPHOUS GROUP LTD | MONADELPHOUS GROUP LTD NPV | EC | AU000000MND5 | Long | Modellwert (Stufe 2) | 9.212.431 $ | 0,13 | 453.576 | |
| KOBE STEEL LTD | KOBE STEEL LTD NPV | EC | JP3289800009 | Long | Modellwert (Stufe 2) | 9.197.420 $ | 0,13 | 746.300 | |
| CAMTEK LTD | CAMTEK LTD ORD | EC | IL0010952641 | Long | Modellwert (Stufe 2) | 9.185.279 $ | 0,13 | 48.041 | |
| R&S GROUP HOLDING AG | R&S GROUP HOLDING AG CHF0.1 | EC | CH1107979838 | Long | Modellwert (Stufe 2) | 9.063.737 $ | 0,13 | 269.883 | |
| PHARMA MAR SA | PHARMA MAR SA EUR0.6 POST CONSOLIDATION | EC | ES0169501022 | Long | Modellwert (Stufe 2) | 9.026.240 $ | 0,13 | 80.044 | |
| PIGEON CORP | PIGEON CORP NPV | EC | JP3801600002 | Long | Börsenkurs (Stufe 1) | 8.991.299 $ | 0,13 | 834.400 | |
| SHIMADZU CORP | SHIMADZU CORP NPV | EC | JP3357200009 | Long | Modellwert (Stufe 2) | 8.982.054 $ | 0,13 | 386.400 | |
| JAPAN HOTEL REIT INVESTMENT CORP | JAPAN HOTEL REIT INVESTMENT CORP REIT | EC | JP3046400002 | Long | Modellwert (Stufe 2) | 8.940.904 $ | 0,13 | 17.891 | |
| DFI RETAIL GROUP HOLDINGS LTD | DFI RETAIL GROUP HOLDINGS LTD ORD USD5 5/9 CENTS(SINGAPORE REGD) | EC | BMG2624N1535 | Long | Börsenkurs (Stufe 1) | 8.932.660 $ | 0,13 | 2.137.000 | |
| COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA EUR0.2 | EC | ES0105027009 | Long | Modellwert (Stufe 2) | 8.886.772 $ | 0,13 | 227.468 | |
| SHIKOKU ELECTRIC POWER COMPANY INC | SHIKOKU ELECTRIC POWER COMPANY INC NPV | EC | JP3350800003 | Long | Modellwert (Stufe 2) | 8.858.999 $ | 0,13 | 889.800 | |
| TEL AVIV STOCK EXCHANGE LTD (THE) | TEL AVIV STOCK EXCHANGE LTD (THE) NPV | EC | IL0011590291 | Long | Modellwert (Stufe 2) | 8.841.170 $ | 0,13 | 175.706 | |
| KONECRANES OYJ | KONECRANES OYJ NPV | EC | FI0009005870 | Long | Modellwert (Stufe 2) | 8.820.357 $ | 0,13 | 268.561 | |
| ICG PLC | ICG PLC ORD GBP0.2625 | EC | GB00BYT1DJ19 | Long | Modellwert (Stufe 2) | 8.730.078 $ | 0,13 | 354.093 | |
| TAKASAGO THERMAL ENGINEERING CO LTD | TAKASAGO THERMAL ENGINEERING CO LTD NPV | EC | JP3455200000 | Long | Modellwert (Stufe 2) | 8.715.686 $ | 0,13 | 302.200 | |
| SSAB AB | SSAB AB SER'A'NPV | EC | SE0000171100 | Long | Modellwert (Stufe 2) | 8.712.340 $ | 0,13 | 968.016 | |
| NEINOR HOMES SA | NEINOR HOMES SA EUR4.2073 | EC | ES0105251005 | Long | Modellwert (Stufe 2) | 8.656.623 $ | 0,13 | 442.458 | |
| TOYO TIRE CORP | TOYO TIRE CORP NPV | EC | JP3610600003 | Long | Modellwert (Stufe 2) | 8.615.669 $ | 0,13 | 351.400 | |
| COCA-COLA HBC AG | COCA-COLA HBC AG ORD CHF6.70(CDI) | EC | CH0198251305 | Long | Modellwert (Stufe 2) | 8.608.663 $ | 0,13 | 147.588 | |
| VAN LANSCHOT KEMPEN NV | VAN LANSCHOT KEMPEN NV CVA REP CLASS 'A' NPV | EC | NL0000302636 | Long | Modellwert (Stufe 2) | 8.598.975 $ | 0,13 | 112.230 | |
| LANCASHIRE HOLDINGS LTD | LANCASHIRE HOLDINGS LTD COM SHS USD0.50 | EC | BMG5361W1047 | Long | Börsenkurs (Stufe 1) | 8.516.139 $ | 0,12 | 1.090.315 | |
| AVIO SPA | AVIO SPA NPV | EC | IT0005119810 | Long | Börsenkurs (Stufe 1) | 8.457.116 $ | 0,12 | 228.466 | |
| KAMIGUMI CO LTD | KAMIGUMI CO LTD NPV | EC | JP3219000001 | Long | Modellwert (Stufe 2) | 8.289.031 $ | 0,12 | 250.800 | |
| KURARAY CO LTD | KURARAY CO LTD NPV | EC | JP3269600007 | Long | Modellwert (Stufe 2) | 8.206.713 $ | 0,12 | 781.400 | |
| MELISRON LTD | MELISRON LTD ILS1 | EC | IL0003230146 | Long | Modellwert (Stufe 2) | 8.159.736 $ | 0,12 | 55.335 | |
| SANTEN PHARMACEUTICAL COMPANY LTD | SANTEN PHARMACEUTICAL COMPANY LTD NPV | EC | JP3336000009 | Long | Modellwert (Stufe 2) | 8.069.190 $ | 0,12 | 783.000 | |
| TOYO SEIKAN GROUP HOLDINGS LTD | TOYO SEIKAN GROUP HOLDINGS LTD NPV | EC | JP3613400005 | Long | Modellwert (Stufe 2) | 8.010.050 $ | 0,12 | 386.200 | |
| FURUYA METAL COMPANY LTD | FURUYA METAL COMPANY LTD NPV | EC | JP3828850002 | Long | Modellwert (Stufe 2) | 7.953.860 $ | 0,12 | 168.100 | |
| FORVIA SE | FORVIA SE EUR7 | EC | FR0000121147 | Long | Modellwert (Stufe 2) | 7.943.896 $ | 0,12 | 673.866 | |
| AZIMUT HOLDING SPA | AZIMUT HOLDING SPA NPV | EC | IT0003261697 | Long | Modellwert (Stufe 2) | 7.934.667 $ | 0,12 | 186.852 | |
| ALTEN SA | ALTEN SA NPV | EC | FR0000071946 | Long | Modellwert (Stufe 2) | 7.917.754 $ | 0,12 | 118.847 | |
| TRELLEBORG AB | TRELLEBORG AB SER'B'NPV | EC | SE0000114837 | Long | Modellwert (Stufe 2) | 7.861.204 $ | 0,11 | 191.461 | |
| PARAGON BANKING GROUP PLC | PARAGON BANKING GROUP PLC ORD GBP1 | EC | GB00B2NGPM57 | Long | Börsenkurs (Stufe 1) | 7.850.578 $ | 0,11 | 770.781 | |
| USHIO INC | USHIO INC NPV | EC | JP3156400008 | Long | Modellwert (Stufe 2) | 7.828.989 $ | 0,11 | 388.800 | |
| TBC BANK GROUP PLC | TBC BANK GROUP PLC ORD GBP0.01 | EC | GB00BYT18307 | Long | Börsenkurs (Stufe 1) | 7.766.528 $ | 0,11 | 117.681 | |
| MPC CONTAINER SHIPS ASA | MPC CONTAINER SHIPS ASA NOK1 | EC | NO0010791353 | Long | Modellwert (Stufe 2) | 7.761.103 $ | 0,11 | 3.262.898 | |
| SEINO HOLDINGS COMPANY LTD | SEINO HOLDINGS COMPANY LTD NPV | EC | JP3415400005 | Long | Modellwert (Stufe 2) | 7.718.964 $ | 0,11 | 503.600 | |
| INVINCIBLE INVESTMENT CORP | INVINCIBLE INVESTMENT CORP REIT | EC | JP3046190009 | Long | Modellwert (Stufe 2) | 7.710.786 $ | 0,11 | 19.598 | |
| NEXT VISION STABILIZED SYS LTD | NEXT VISION STABILIZED SYS LTD NPV | EC | IL0011765935 | Long | Börsenkurs (Stufe 1) | 7.613.826 $ | 0,11 | 66.421 | |
| RAITO KOGYO CO LTD | RAITO KOGYO CO LTD NPV | EC | JP3965800000 | Long | Modellwert (Stufe 2) | 7.554.277 $ | 0,11 | 310.000 | |
| CURRYS PLC | CURRYS PLC ORD GBP0.001 | EC | GB00B4Y7R145 | Long | Börsenkurs (Stufe 1) | 7.429.380 $ | 0,11 | 4.378.318 | |
| NISHI-NIPPON FINANCIAL HOLDINGS INC | NISHI-NIPPON FINANCIAL HOLDINGS INC NPV | EC | JP3658850007 | Long | Modellwert (Stufe 2) | 7.394.638 $ | 0,11 | 294.500 | |
| GN STORE NORD A/S | GN STORE NORD A/S DKK4 | EC | DK0010272632 | Long | Modellwert (Stufe 2) | 7.305.121 $ | 0,11 | 485.662 | |
| HUB24 LTD | HUB24 LTD NPV | EC | AU000000HUB4 | Long | Modellwert (Stufe 2) | 7.249.415 $ | 0,11 | 118.471 | |
| RUBIS SCA | RUBIS SCA EUR1.25 | EC | FR0013269123 | Long | Modellwert (Stufe 2) | 7.086.138 $ | 0,10 | 171.933 | |
| MEBUKI FINANCIAL GROUP INC | MEBUKI FINANCIAL GROUP INC NPV | EC | JP3117700009 | Long | Modellwert (Stufe 2) | 7.069.442 $ | 0,10 | 851.500 | |
| NOJIMA CORP | NOJIMA CORP NPV | EC | JP3761600000 | Long | Modellwert (Stufe 2) | 7.061.348 $ | 0,10 | 905.900 | |
| YOKOHAMA FINANCIAL GROUP INC | YOKOHAMA FINANCIAL GROUP INC NPV | EC | JP3305990008 | Long | Modellwert (Stufe 2) | 6.851.764 $ | 0,10 | 721.800 | |
| AEM HOLDINGS LTD | AEM HOLDINGS LTD NPV | EC | SG1BA1000003 | Long | Modellwert (Stufe 2) | 6.751.416 $ | 0,10 | 1.163.600 | |
| DELEK GROUP LTD | DELEK GROUP LTD ILS1 | EC | IL0010841281 | Long | Modellwert (Stufe 2) | 6.521.414 $ | 0,10 | 18.975 | |
| SUPERLOOP LTD | SUPERLOOP LTD NPV | EC | AU000000SLC8 | Long | Modellwert (Stufe 2) | 6.376.522 $ | 0,09 | 2.610.950 | |
| VEND MARKETPLACES ASA | VEND MARKETPLACES ASA NOK0.50 | EC | NO0010736879 | Long | Börsenkurs (Stufe 1) | 6.281.897 $ | 0,09 | 228.414 | |
| OKAMURA CORP | OKAMURA CORP NPV | EC | JP3192400004 | Long | Börsenkurs (Stufe 1) | 6.255.200 $ | 0,09 | 391.400 | |
| FUJI MEDIA HOLDINGS INC | FUJI MEDIA HOLDINGS INC NPV | EC | JP3819400007 | Long | Modellwert (Stufe 2) | 6.199.052 $ | 0,09 | 250.600 | |
| HISCOX LTD | HISCOX LTD ORD GBP0.065 (DI) | EC | BMG4593F1389 | Long | Modellwert (Stufe 2) | 6.164.461 $ | 0,09 | 292.956 | |
| SOLVAY NV/SA | SOLVAY NV/SA NPV | EC | BE0003470755 | Long | Modellwert (Stufe 2) | 6.162.224 $ | 0,09 | 188.714 | |
| KANEMATSU CORP | KANEMATSU CORP NPV | EC | JP3217100001 | Long | Modellwert (Stufe 2) | 6.151.282 $ | 0,09 | 447.200 | |
| SEKISUI HOUSE REIT INC | SEKISUI HOUSE REIT INC REIT | EC | JP3047820000 | Long | Börsenkurs (Stufe 1) | 6.149.883 $ | 0,09 | 11.327 | |
| FIRST PACIFIC COMPANY LTD | FIRST PACIFIC COMPANY LTD USD0.01 | EC | BMG348041077 | Long | Modellwert (Stufe 2) | 6.143.581 $ | 0,09 | 8.756.000 | |
| NSD COMPANY LTD | NSD COMPANY LTD NPV | EC | JP3712600000 | Long | Modellwert (Stufe 2) | 6.111.259 $ | 0,09 | 356.000 | |
| QIAGEN NV | QIAGEN NV ORD SHARES | EC | NL0015002SN0 | Long | Modellwert (Stufe 2) | 6.096.731 $ | 0,09 | 178.729 | |
| RINNAI CORP | RINNAI CORP NPV | EC | JP3977400005 | Long | Modellwert (Stufe 2) | 6.015.821 $ | 0,09 | 264.700 | |
| RESOLUTE MINING LTD | RESOLUTE MINING LTD NPV | EC | AU000000RSG6 | Long | Modellwert (Stufe 2) | 5.988.736 $ | 0,09 | 6.998.424 | |
| TOHO GAS CO LTD | TOHO GAS CO LTD NPV | EC | JP3600200004 | Long | Modellwert (Stufe 2) | 5.986.666 $ | 0,09 | 797.300 | |
| GLP J-REIT | GLP J-REIT REIT | EC | JP3047510007 | Long | Börsenkurs (Stufe 1) | 5.982.409 $ | 0,09 | 6.912 | |
| CLAS OHLSON AB | CLAS OHLSON AB SER'B'NPV | EC | SE0000584948 | Long | Börsenkurs (Stufe 1) | 5.800.193 $ | 0,08 | 134.417 | |
| CHIBA BANK LTD (THE) | CHIBA BANK LTD (THE) NPV | EC | JP3511800009 | Long | Modellwert (Stufe 2) | 5.660.697 $ | 0,08 | 410.100 | |
| COVIVIO SA | COVIVIO SA EUR3 | EC | FR0000064578 | Long | Modellwert (Stufe 2) | 5.580.197 $ | 0,08 | 84.372 | |
| ALONY HETZ PROPERTIES & INVESTMENTS LTD | ALONY HETZ PROPERTIES & INVESTMENTS LTD ILS1 | EC | IL0003900136 | Long | Modellwert (Stufe 2) | 5.566.667 $ | 0,08 | 461.125 | |
| SIGNIFY NV | SIGNIFY NV EUR0.01 | EC | NL0011821392 | Long | Modellwert (Stufe 2) | 5.402.229 $ | 0,08 | 237.523 | |
| UACJ CORP | UACJ CORP NPV | EC | JP3826900007 | Long | Modellwert (Stufe 2) | 5.399.044 $ | 0,08 | 306.000 | |
| BIG YELLOW GROUP PLC | BIG YELLOW GROUP PLC ORD GBP0.10 | EC | GB0002869419 | Long | Börsenkurs (Stufe 1) | 5.281.714 $ | 0,08 | 430.318 | |
| VIRIDIEN SA | VIRIDIEN SA EUR1 | EC | FR001400PVN6 | Long | Modellwert (Stufe 2) | 5.257.526 $ | 0,08 | 30.911 | |
| TOA CORP (TOKYO) | TOA CORP (TOKYO) NPV | EC | JP3556000002 | Long | Modellwert (Stufe 2) | 5.220.866 $ | 0,08 | 292.200 | |
| YAMAGUCHI FINANCIAL GROUP INC | YAMAGUCHI FINANCIAL GROUP INC NPV | EC | JP3935300008 | Long | Modellwert (Stufe 2) | 5.130.836 $ | 0,08 | 298.600 | |
| TORAY INDUSTRIES INC | TORAY INDUSTRIES INC NPV | EC | JP3621000003 | Long | Modellwert (Stufe 2) | 5.111.267 $ | 0,07 | 711.900 | |
| SEIKO GROUP CORP | SEIKO GROUP CORP NPV | EC | JP3414700009 | Long | Modellwert (Stufe 2) | 5.044.493 $ | 0,07 | 135.800 | |
| JTEKT CORP | JTEKT CORP NPV | EC | JP3292200007 | Long | Modellwert (Stufe 2) | 4.997.713 $ | 0,07 | 409.200 | |
| CITY DEVELOPMENTS LTD | CITY DEVELOPMENTS LTD NPV | EC | SG1R89002252 | Long | Modellwert (Stufe 2) | 4.947.953 $ | 0,07 | 768.800 | |
| BIG SHOPPING CENTERS LTD | BIG SHOPPING CENTERS LTD ILS1 | EC | IL0010972607 | Long | Modellwert (Stufe 2) | 4.941.146 $ | 0,07 | 18.730 | |
| LEG IMMOBILIEN SE | LEG IMMOBILIEN SE NPV | EC | DE000LEG1110 | Long | Modellwert (Stufe 2) | 4.924.868 $ | 0,07 | 70.186 | |
| YAMAHA MOTOR CO LTD | YAMAHA MOTOR CO LTD NPV | EC | JP3942800008 | Long | Modellwert (Stufe 2) | 4.910.462 $ | 0,07 | 699.100 | |
| HACHIJUNI NAGANO BANK LTD | HACHIJUNI NAGANO BANK LTD NPV | EC | JP3769000005 | Long | Modellwert (Stufe 2) | 4.853.018 $ | 0,07 | 358.200 | |
| CLAL INSURANCE ENTERPRISES HOLDINDGS LTD | CLAL INSURANCE ENTERPRISES HOLDINDGS LTD ORD ILS1 | EC | IL0002240146 | Long | Modellwert (Stufe 2) | 4.844.722 $ | 0,07 | 56.066 | |
| AUSTRIA TECHNOLOGIE & SYSTEMTECHNIK AG | AUSTRIA TECHNOLOGIE & SYSTEMTECHNIK AG NPV | EC | AT0000969985 | Long | Modellwert (Stufe 2) | 4.549.148 $ | 0,07 | 41.067 | |
| IGO LTD | IGO LTD NPV | EC | AU000000IGO4 | Long | Modellwert (Stufe 2) | 4.519.056 $ | 0,07 | 821.304 | |
| LINTEC CORP | LINTEC CORP NPV | EC | JP3977200009 | Long | Modellwert (Stufe 2) | 4.433.434 $ | 0,06 | 137.000 | |
| HOSIDEN CORP | HOSIDEN CORP NPV | EC | JP3845800006 | Long | Modellwert (Stufe 2) | 4.340.673 $ | 0,06 | 244.400 | |
| HARBOUR ENERGY PLC | HARBOUR ENERGY PLC ORD GBP0.00002 | EC | GB00BMBVGQ36 | Long | Modellwert (Stufe 2) | 4.228.521 $ | 0,06 | 1.063.275 | |
| SANKYU INC | SANKYU INC NPV | EC | JP3326000001 | Long | Modellwert (Stufe 2) | 4.218.392 $ | 0,06 | 78.500 | |
| VOLEX PLC | VOLEX PLC ORD GBP0.25 | EC | GB0009390070 | Long | Börsenkurs (Stufe 1) | 4.104.639 $ | 0,06 | 505.268 | |
| REGION RE LTD | REGION RE LTD NPV | EC | AU0000253502 | Long | Modellwert (Stufe 2) | 4.090.067 $ | 0,06 | 2.445.875 | |
| BANK OF NAGOYA LTD (THE) | BANK OF NAGOYA LTD (THE) NPV | EC | JP3648800005 | Long | Modellwert (Stufe 2) | 4.070.217 $ | 0,06 | 109.000 | |
| NIPRO CORP | NIPRO CORP NPV | EC | JP3673600007 | Long | Modellwert (Stufe 2) | 4.053.890 $ | 0,06 | 417.600 | |
| 77 BANK LTD (THE) | 77 BANK LTD (THE) NPV | EC | JP3352000008 | Long | Modellwert (Stufe 2) | 3.961.854 $ | 0,06 | 205.800 | |
| AMOT INVESTMENTS LTD | AMOT INVESTMENTS LTD ILS1 | EC | IL0010972789 | Long | Modellwert (Stufe 2) | 3.938.327 $ | 0,06 | 576.176 | |
| VIDRALA SA | VIDRALA SA EUR1.02 | EC | ES0183746314 | Long | Modellwert (Stufe 2) | 3.932.292 $ | 0,06 | 43.590 | |
| SERVICE STREAM LTD | SERVICE STREAM LTD NPV | EC | AU000000SSM2 | Long | Modellwert (Stufe 2) | 3.920.915 $ | 0,06 | 2.781.086 | |
| KRONES AG | KRONES AG ORD NPV | EC | DE0006335003 | Long | Modellwert (Stufe 2) | 3.879.826 $ | 0,06 | 26.808 | |
| CHEMOMETEC A/S | CHEMOMETEC A/S DKK1 | EC | DK0060055861 | Long | Modellwert (Stufe 2) | 3.865.211 $ | 0,06 | 76.657 | |
| FATTAL HOLDINGS (1998) LTD | FATTAL HOLDINGS (1998) LTD ILS1 | EC | IL0011434292 | Long | Modellwert (Stufe 2) | 3.806.834 $ | 0,06 | 15.234 | |
| SUMITOMO BAKELITE CO LTD | SUMITOMO BAKELITE CO LTD NPV | EC | JP3409400003 | Long | Modellwert (Stufe 2) | 3.800.340 $ | 0,06 | 107.900 | |
| TKMS AG & CO. KGAA | TKMS AG & CO. KGAA NPV | EC | DE000TKMS001 | Long | Modellwert (Stufe 2) | 3.791.896 $ | 0,06 | 36.878 | |
| MERCIALYS SA | MERCIALYS SA EUR1 | EC | FR0010241638 | Long | Modellwert (Stufe 2) | 3.712.650 $ | 0,05 | 253.489 | |
| MINEBEA MITSUMI INC | MINEBEA MITSUMI INC NPV | EC | JP3906000009 | Long | Modellwert (Stufe 2) | 3.666.728 $ | 0,05 | 183.400 | |
| BRAVIDA HOLDING AB | BRAVIDA HOLDING AB NPV | EC | SE0007491303 | Long | Börsenkurs (Stufe 1) | 3.605.831 $ | 0,05 | 348.970 | |
| AUSTAL LTD | AUSTAL LTD ORD NPV | EC | AU000000ASB3 | Long | Modellwert (Stufe 2) | 3.599.584 $ | 0,05 | 1.193.718 | |
| KBC ANCORA SA | KBC ANCORA SA NPV | EC | BE0003867844 | Long | Modellwert (Stufe 2) | 3.577.488 $ | 0,05 | 39.191 | |
| ZENKOKU HOSHO COMPANY LTD | ZENKOKU HOSHO COMPANY LTD NPV | EC | JP3429250008 | Long | Börsenkurs (Stufe 1) | 3.565.891 $ | 0,05 | 177.000 | |
| FIRSTGROUP PLC | FIRSTGROUP PLC ORD GBP0.05 | EC | GB0003452173 | Long | Börsenkurs (Stufe 1) | 3.507.268 $ | 0,05 | 1.585.147 | |
| MITSUBISHI KAKOKI KAISHA LTD | MITSUBISHI KAKOKI KAISHA LTD NPV | EC | JP3896000001 | Long | Modellwert (Stufe 2) | 3.504.846 $ | 0,05 | 170.900 | |
| PACIFIC BASIN SHIPPING LTD | PACIFIC BASIN SHIPPING LTD USD0.01 | EC | BMG684371393 | Long | Börsenkurs (Stufe 1) | 3.464.549 $ | 0,05 | 8.868.000 | |
| TAIKISHA LTD | TAIKISHA LTD NPV | EC | JP3441200007 | Long | Modellwert (Stufe 2) | 3.418.391 $ | 0,05 | 153.900 | |
| JAPAN MATERIAL COMPANY LTD | JAPAN MATERIAL COMPANY LTD NPV | EC | JP3389680004 | Long | Modellwert (Stufe 2) | 3.365.401 $ | 0,05 | 292.300 | |
| AIRPORT CITY LTD | AIRPORT CITY LTD ILS0.01 | EC | IL0010958358 | Long | Modellwert (Stufe 2) | 3.354.954 $ | 0,05 | 180.531 | |
| GRANGES AB | GRANGES AB NPV | EC | SE0006288015 | Long | Börsenkurs (Stufe 1) | 3.253.600 $ | 0,05 | 172.940 | |
| IMI PLC | IMI PLC ORD GBP0.28571428 | EC | GB00BGLP8L22 | Long | Modellwert (Stufe 2) | 3.244.690 $ | 0,05 | 85.189 | |
| BACHEM HOLDING AG | BACHEM HOLDING AG CHF0.01 (REGD) (SUBD) | EC | CH1176493729 | Long | Börsenkurs (Stufe 1) | 3.201.427 $ | 0,05 | 35.331 | |
| DANIELI & C. - OFFICINE MECCANICHE SPA | DANIELI & C. - OFFICINE MECCANICHE SPA NPV | EC | IT0000076502 | Long | Modellwert (Stufe 2) | 3.061.129 $ | 0,04 | 39.085 | |
| TOKYO OHKA KOGYO CO LTD | TOKYO OHKA KOGYO CO LTD NPV | EC | JP3571800006 | Long | Modellwert (Stufe 2) | 3.051.191 $ | 0,04 | 51.900 | |
| LANDIS+GYR GROUP AG | LANDIS+GYR GROUP AG CHF10 (REGD) | EC | CH0371153492 | Long | Börsenkurs (Stufe 1) | 3.039.918 $ | 0,04 | 45.329 | |
| HUHTAMAKI OYJ | HUHTAMAKI OYJ SER'I'NPV | EC | FI0009000459 | Long | Modellwert (Stufe 2) | 2.993.818 $ | 0,04 | 93.546 | |
| MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD ILS0.01 | EC | IL0010811656 | Long | Modellwert (Stufe 2) | 2.982.220 $ | 0,04 | 466.749 | |
| TECHNOGYM SPA | TECHNOGYM SPA NPV | EC | IT0005162406 | Long | Modellwert (Stufe 2) | 2.953.305 $ | 0,04 | 125.353 | |
| HAFNIA LTD | HAFNIA LTD USD0.01 | EC | SGXZ53070850 | Long | Börsenkurs (Stufe 1) | 2.943.965 $ | 0,04 | 332.014 | |
| ANSELL LTD | ANSELL LTD NPV | EC | AU000000ANN9 | Long | Modellwert (Stufe 2) | 2.882.676 $ | 0,04 | 150.270 | |
| AOZORA BANK LTD | AOZORA BANK LTD NPV | EC | JP3711200000 | Long | Modellwert (Stufe 2) | 2.796.124 $ | 0,04 | 173.300 | |
| MENORA MIVTACHIM HOLDINGS LTD | MENORA MIVTACHIM HOLDINGS LTD ORD ILS1 | EC | IL0005660183 | Long | Modellwert (Stufe 2) | 2.767.910 $ | 0,04 | 16.958 | |
| HEXATRONIC GROUP AB | HEXATRONIC GROUP AB NPV | EC | SE0018040677 | Long | Börsenkurs (Stufe 1) | 2.747.615 $ | 0,04 | 665.304 | |
| INTERTEK GROUP PLC | INTERTEK GROUP PLC ORD GBP0.01 | EC | GB0031638363 | Long | Modellwert (Stufe 2) | 2.734.423 $ | 0,04 | 42.448 | |
| KYOKUTO KAIHATSU KOGYO CO LTD | KYOKUTO KAIHATSU KOGYO CO LTD NPV | EC | JP3256900006 | Long | Modellwert (Stufe 2) | 2.724.228 $ | 0,04 | 157.800 | |
| HOEGH AUTOLINERS ASA | HOEGH AUTOLINERS ASA NOK1 | EC | NO0011082075 | Long | Börsenkurs (Stufe 1) | 2.627.361 $ | 0,04 | 183.711 | |
| DOMETIC GROUP AB | DOMETIC GROUP AB NPV | EC | SE0007691613 | Long | Börsenkurs (Stufe 1) | 2.596.716 $ | 0,04 | 768.424 | |
| EL AL ISRAEL AIRLINES LTD | EL AL ISRAEL AIRLINES LTD ILS1 | EC | IL0010878242 | Long | Modellwert (Stufe 2) | 2.591.918 $ | 0,04 | 576.606 | |
| H2O RETAILING CORP | H2O RETAILING CORP NPV | EC | JP3774600005 | Long | Modellwert (Stufe 2) | 2.537.033 $ | 0,04 | 172.900 | |
| OKI ELECTRIC INDUSTRY CO LTD | OKI ELECTRIC INDUSTRY CO LTD NPV | EC | JP3194000000 | Long | Modellwert (Stufe 2) | 2.496.516 $ | 0,04 | 115.400 | |
| SAN-IN GODO BANK LTD (THE) | SAN-IN GODO BANK LTD (THE) NPV | EC | JP3324000003 | Long | Modellwert (Stufe 2) | 2.460.475 $ | 0,04 | 204.700 | |
| INFRONEER HOLDINGS INC | INFRONEER HOLDINGS INC NPV | EC | JP3153850007 | Long | Modellwert (Stufe 2) | 2.329.306 $ | 0,03 | 171.100 | |
| YAMAICHI ELECTRONICS CO LTD | YAMAICHI ELECTRONICS CO LTD NPV | EC | JP3934200001 | Long | Modellwert (Stufe 2) | 2.321.868 $ | 0,03 | 34.800 | |
| BET SHEMESH ENGINES HOLDINGS (1997) LTD | BET SHEMESH ENGINES HOLDINGS (1997) LTD ILS1 | EC | IL0010815616 | Long | Modellwert (Stufe 2) | 2.290.802 $ | 0,03 | 9.368 | |
| NRW HOLDINGS LTD | NRW HOLDINGS LTD NPV | EC | AU000000NWH5 | Long | Modellwert (Stufe 2) | 2.286.068 $ | 0,03 | 512.712 | |
| BUCHER INDUSTRIES AG | BUCHER INDUSTRIES AG CHF0.20 (REGD) | EC | CH0002432174 | Long | Modellwert (Stufe 2) | 2.278.142 $ | 0,03 | 5.737 | |
| TOKYO TATEMONO CO LTD | TOKYO TATEMONO CO LTD NPV | EC | JP3582600007 | Long | Modellwert (Stufe 2) | 2.261.960 $ | 0,03 | 98.300 | |
| WIHLBORGS FASTIGHETER AB | WIHLBORGS FASTIGHETER AB NPV | EC | SE0018012635 | Long | Modellwert (Stufe 2) | 2.252.389 $ | 0,03 | 254.770 | |
| TKH GROUP NV | TKH GROUP NV CVA EUR0.25 | EC | NL0000852523 | Long | Modellwert (Stufe 2) | 2.232.321 $ | 0,03 | 43.558 | |
| SUNTEC REAL ESTATE INVESTMENT TRUST | SUNTEC REAL ESTATE INVESTMENT TRUST NPV (REAL ESTATE INVESTMENT TRUST) | EC | SG1Q52922370 | Long | Modellwert (Stufe 2) | 2.212.846 $ | 0,03 | 1.880.600 | |
| HEMNET GROUP AB | HEMNET GROUP AB NPV | EC | SE0015671995 | Long | Modellwert (Stufe 2) | 2.172.283 $ | 0,03 | 167.570 | |
| HULIC COMPANY LTD | HULIC COMPANY LTD NPV | EC | JP3360800001 | Long | Börsenkurs (Stufe 1) | 2.148.913 $ | 0,03 | 190.500 | |
| TOKYU FUDOSAN HOLDINGS CORP | TOKYU FUDOSAN HOLDINGS CORP NPV | EC | JP3569200003 | Long | Modellwert (Stufe 2) | 2.117.465 $ | 0,03 | 248.700 | |
| VICAT SA | VICAT SA EUR4 | EC | FR0000031775 | Long | Modellwert (Stufe 2) | 2.073.659 $ | 0,03 | 29.366 | |
| ISHIHARA SANGYO KAISHA LTD | ISHIHARA SANGYO KAISHA LTD NPV | EC | JP3136800004 | Long | Modellwert (Stufe 2) | 2.064.799 $ | 0,03 | 107.200 | |
| TOKYO METRO CO LTD | TOKYO METRO CO LTD NPV | EC | JP3583900000 | Long | Börsenkurs (Stufe 1) | 2.056.213 $ | 0,03 | 205.300 | |
| OPC ENERGY LTD | OPC ENERGY LTD ILS0.01 | EC | IL0011415713 | Long | Modellwert (Stufe 2) | 2.031.088 $ | 0,03 | 48.535 | |
| LUMO KODIT OYJ | LUMO KODIT OYJ NPV | EC | FI4000312251 | Long | Börsenkurs (Stufe 1) | 2.000.544 $ | 0,03 | 210.049 | |
| KOA CORP | KOA CORP NPV | EC | JP3283400004 | Long | Modellwert (Stufe 2) | 1.989.307 $ | 0,03 | 165.100 | |
| WEB TRAVEL GROUP LTD | WEB TRAVEL GROUP LTD NPV | EC | AU000000WEB7 | Long | Modellwert (Stufe 2) | 1.986.108 $ | 0,03 | 1.027.312 | |
| C. UYEMURA & COMPANY LTD | C. UYEMURA & COMPANY LTD NPV | EC | JP3155350006 | Long | Modellwert (Stufe 2) | 1.946.239 $ | 0,03 | 13.000 | |
| AL SYDBANK A/S | AL SYDBANK A/S DKK10 | EC | DK0010311471 | Long | Modellwert (Stufe 2) | 1.944.303 $ | 0,03 | 22.797 | |
| BRENNTAG SE | BRENNTAG SE NPV | EC | DE000A1DAHH0 | Long | Modellwert (Stufe 2) | 1.938.239 $ | 0,03 | 26.615 | |
| SHIBAURA MECHATRONICS CORP | SHIBAURA MECHATRONICS CORP NPV | EC | JP3355000005 | Long | Modellwert (Stufe 2) | 1.916.900 $ | 0,03 | 61.700 | |
| TOPPAN HOLDINGS INC | TOPPAN HOLDINGS INC NPV | EC | 890747108 | Long | Modellwert (Stufe 2) | 1.914.197 $ | 0,03 | 64.400 | |
| OSG CORP | OSG CORP NPV | EC | JP3170800001 | Long | Modellwert (Stufe 2) | 1.911.510 $ | 0,03 | 91.400 | |
| HAZAMA ANDO CORP | HAZAMA ANDO CORP NPV | EC | JP3767810009 | Long | Modellwert (Stufe 2) | 1.888.891 $ | 0,03 | 155.800 | |
| YANGZIJIANG FINANCIAL HOLDING LTD | YANGZIJIANG FINANCIAL HOLDING LTD NPV | EC | SGXE77102635 | Long | Modellwert (Stufe 2) | 1.836.044 $ | 0,03 | 8.918.200 | |
| FIELMANN GROUP AG | FIELMANN GROUP AG NPV | EC | DE0005772206 | Long | Modellwert (Stufe 2) | 1.803.914 $ | 0,03 | 36.138 | |
| SHIMAMURA CO LTD | SHIMAMURA CO LTD NPV | EC | JP3358200008 | Long | Börsenkurs (Stufe 1) | 1.796.408 $ | 0,03 | 85.900 | |
| FOX-WIZEL LTD | FOX-WIZEL LTD ILS0.01 | EC | IL0010870223 | Long | Modellwert (Stufe 2) | 1.791.367 $ | 0,03 | 16.593 | |
| YASKAWA ELECTRIC CORP | YASKAWA ELECTRIC CORP NPV | EC | JP3932000007 | Long | Modellwert (Stufe 2) | 1.769.456 $ | 0,03 | 49.900 | |
| ISRAEL CORP LTD | ISRAEL CORP LTD ILS1 | EC | IL0005760173 | Long | Modellwert (Stufe 2) | 1.743.439 $ | 0,03 | 6.131 | |
| H. LUNDBECK A/S | H. LUNDBECK A/S SER'B'DKK1 | EC | DK0061804770 | Long | Modellwert (Stufe 2) | 1.714.384 $ | 0,03 | 255.018 | |
| FRIEDRICH VORWERK GROUP SE | FRIEDRICH VORWERK GROUP SE NPV | EC | DE000A255F11 | Long | Modellwert (Stufe 2) | 1.632.277 $ | 0,02 | 19.029 | |
| FIRST RESOURCES LTD | FIRST RESOURCES LTD NPV | EC | SG1W35938974 | Long | Modellwert (Stufe 2) | 1.607.822 $ | 0,02 | 585.300 | |
| PAX GLOBAL TECHNOLOGY LTD | PAX GLOBAL TECHNOLOGY LTD HKD0.10 | EC | BMG6955J1036 | Long | Börsenkurs (Stufe 1) | 1.582.407 $ | 0,02 | 3.178.000 | |
| NORITAKE CO LTD | NORITAKE CO LTD NPV | EC | JP3763000001 | Long | Modellwert (Stufe 2) | 1.573.890 $ | 0,02 | 71.500 | |
| DAIHEN CORP | DAIHEN CORP NPV | EC | JP3497800007 | Long | Modellwert (Stufe 2) | 1.553.261 $ | 0,02 | 15.700 | |
| MAUREL ET PROM SA | MAUREL ET PROM SA EUR0.77 | EC | FR0000051070 | Long | Modellwert (Stufe 2) | 1.512.734 $ | 0,02 | 129.559 | |
| KENON HOLDINGS LTD | KENON HOLDINGS LTD NPV | EC | SG9999012629 | Long | Modellwert (Stufe 2) | 1.491.833 $ | 0,02 | 16.123 | |
| ARISAWA MANUFACTURING COMPANY LTD | ARISAWA MANUFACTURING COMPANY LTD NPV | EC | JP3126000003 | Long | Modellwert (Stufe 2) | 1.438.101 $ | 0,02 | 82.600 | |
| DETERRA ROYALTIES LTD | DETERRA ROYALTIES LTD NPV | EC | AU0000107484 | Long | Modellwert (Stufe 2) | 1.435.370 $ | 0,02 | 476.569 | |
| ORIENT CORP | ORIENT CORP NPV | EC | JP3199000005 | Long | Modellwert (Stufe 2) | 1.423.167 $ | 0,02 | 219.200 | |
| FIT HON TENG LTD | FIT HON TENG LTD USD0.01953125 | EC | KYG3R83K1037 | Long | Modellwert (Stufe 2) | 1.421.216 $ | 0,02 | 1.438.000 | |
| KOITO MANUFACTURING CO LTD | KOITO MANUFACTURING CO LTD NPV | EC | JP3284600008 | Long | Modellwert (Stufe 2) | 1.419.636 $ | 0,02 | 87.500 | |
| NICHICON CORP | NICHICON CORP NPV | EC | JP3661800007 | Long | Modellwert (Stufe 2) | 1.368.972 $ | 0,02 | 89.500 | |
| COWELL E HOLDINGS INC | COWELL E HOLDINGS INC USD0.004 | EC | KYG248141163 | Long | Modellwert (Stufe 2) | 1.316.058 $ | 0,02 | 325.000 | |
| KOKUYO CO LTD | KOKUYO CO LTD NPV | EC | JP3297000006 | Long | Modellwert (Stufe 2) | 1.274.637 $ | 0,02 | 255.900 | |
| MITSUI-SOKO HOLDING CO LTD | MITSUI-SOKO HOLDING CO LTD NPV | EC | JP3891200002 | Long | Börsenkurs (Stufe 1) | 1.260.812 $ | 0,02 | 50.200 | |
| ARYT INDUSTRIES LTD | ARYT INDUSTRIES LTD ILS0.01 | EC | IL0005870147 | Long | Modellwert (Stufe 2) | 1.242.935 $ | 0,02 | 87.306 | |
| NICHIREI CORP | NICHIREI CORP NPV | EC | JP3665200006 | Long | Börsenkurs (Stufe 1) | 1.235.133 $ | 0,02 | 102.500 | |
| VZ HOLDING AG | VZ HOLDING AG CHF0.05 (REGD) | EC | CH0528751586 | Long | Modellwert (Stufe 2) | 1.210.174 $ | 0,02 | 6.203 | |
| WAYPOINT REIT LTD | WAYPOINT REIT LTD NPV (STAPLED) | EC | AU0000088064 | Long | Modellwert (Stufe 2) | 1.194.326 $ | 0,02 | 669.255 | |
| MIRAIT ONE CORP | MIRAIT ONE CORP NPV | EC | JP3910620008 | Long | Modellwert (Stufe 2) | 1.182.779 $ | 0,02 | 45.900 | |
| NISHI-NIPPON RAILROAD CO LTD | NISHI-NIPPON RAILROAD CO LTD NPV | EC | JP3658800002 | Long | Modellwert (Stufe 2) | 1.165.035 $ | 0,02 | 63.600 | |
| MATSUDA SANGYO CO LTD | MATSUDA SANGYO CO LTD NPV | EC | JP3868500004 | Long | Modellwert (Stufe 2) | 1.086.858 $ | 0,02 | 25.500 | |
| ENTAIN PLC | ENTAIN PLC ORD EUR0.01 | EC | IM00B5VQMV65 | Long | Modellwert (Stufe 2) | 1.086.814 $ | 0,02 | 147.245 | |
| SHINMAYWA INDUSTRIES LTD | SHINMAYWA INDUSTRIES LTD NPV | EC | JP3384600007 | Long | Modellwert (Stufe 2) | 1.074.020 $ | 0,02 | 65.700 | |
| COATS GROUP PLC | COATS GROUP PLC ORD GBP0.05 | EC | GB00B4YZN328 | Long | Börsenkurs (Stufe 1) | 1.061.871 $ | 0,02 | 939.057 | |
| NKT A/S | NKT A/S DKK20 | EC | DK0010287663 | Long | Modellwert (Stufe 2) | 1.008.432 $ | 0,01 | 6.827 | |
| TOWA CORP | TOWA CORP NPV | EC | JP3555700008 | Long | Modellwert (Stufe 2) | 1.007.377 $ | 0,01 | 53.000 | |
| COFACE SA | COFACE SA EUR2.00 | EC | FR0010667147 | Long | Modellwert (Stufe 2) | 996.993 $ | 0,01 | 53.764 | |
| RIGHTMOVE PLC | RIGHTMOVE PLC ORD GBP0.001 | EC | GB00BGDT3G23 | Long | Börsenkurs (Stufe 1) | 994.625 $ | 0,01 | 168.652 | |
| AMPOL LTD | AMPOL LTD NPV | EC | AU0000088338 | Long | Modellwert (Stufe 2) | 956.865 $ | 0,01 | 37.790 | |
| AMBEA AB | AMBEA AB NPV | EC | SE0009663826 | Long | Börsenkurs (Stufe 1) | 944.612 $ | 0,01 | 62.251 | |
| MEGA OR HOLDINGS LTD | MEGA OR HOLDINGS LTD ILS1 | EC | IL0011044885 | Long | Modellwert (Stufe 2) | 926.213 $ | 0,01 | 4.528 | |
| FASTIGHETS AB BALDER | FASTIGHETS AB BALDER SER'B'NPV | EC | SE0017832488 | Long | Modellwert (Stufe 2) | 924.197 $ | 0,01 | 154.492 | |
| KARDEX HOLDING AG | KARDEX HOLDING AG CHF0.45 (REGD) | EC | CH0100837282 | Long | Modellwert (Stufe 2) | 913.584 $ | 0,01 | 2.557 | |
| WORKMAN COMPANY LTD | WORKMAN COMPANY LTD NPV | EC | JP3990100004 | Long | Börsenkurs (Stufe 1) | 887.611 $ | 0,01 | 19.300 | |
| MAKITA CORP | MAKITA CORP NPV | EC | JP3862400003 | Long | Modellwert (Stufe 2) | 868.912 $ | 0,01 | 23.400 | |
| RORZE CORP | RORZE CORP NPV | EC | JP3982200002 | Long | Modellwert (Stufe 2) | 853.382 $ | 0,01 | 35.600 | |
| KION GROUP AG | KION GROUP AG NPV | EC | DE000KGX8881 | Long | Modellwert (Stufe 2) | 844.459 $ | 0,01 | 16.180 | |
| REGIS HEALTHCARE LTD | REGIS HEALTHCARE LTD NPV | EC | AU000000REG6 | Long | Börsenkurs (Stufe 1) | 822.749 $ | 0,01 | 172.366 | |
| GLORY LTD | GLORY LTD NPV | EC | JP3274400005 | Long | Modellwert (Stufe 2) | 811.446 $ | 0,01 | 31.900 | |
| YH DIMRI BUILDING & DEVELOPMENT LTD | YH DIMRI BUILDING & DEVELOPMENT LTD ILS1 | EC | IL0010903156 | Long | Modellwert (Stufe 2) | 811.310 $ | 0,01 | 5.952 | |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | JAPAN METROPOLITAN FUND INVESTMENT CORP REIT | EC | JP3039710003 | Long | Börsenkurs (Stufe 1) | 807.726 $ | 0,01 | 1.092 | |
| PARTNER COMMUNICATIONS COMPANY LTD | PARTNER COMMUNICATIONS COMPANY LTD ILS0.01 | EC | IL0010834849 | Long | Modellwert (Stufe 2) | 795.021 $ | 0,01 | 59.750 | |
| HIROGIN HOLDINGS INC | HIROGIN HOLDINGS INC NPV | EC | JP3796150005 | Long | Modellwert (Stufe 2) | 764.327 $ | 0,01 | 64.700 | |
| G CITY LTD | G CITY LTD ILS1 | EC | IL0001260111 | Long | Modellwert (Stufe 2) | 738.748 $ | 0,01 | 209.251 | |
| NIPPON EXPRESS HOLDINGS INC | NIPPON EXPRESS HOLDINGS INC NPV | EC | JP3688370000 | Long | Modellwert (Stufe 2) | 730.146 $ | 0,01 | 27.800 | |
| HELLOFRESH SE | HELLOFRESH SE NPV | EC | DE000A161408 | Long | Modellwert (Stufe 2) | 712.548 $ | 0,01 | 131.209 | |
| SUPERMARKET INCOME REIT PLC | SUPERMARKET INCOME REIT PLC ORD GBP0.01 | EC | GB00BF345X11 | Long | Börsenkurs (Stufe 1) | 707.240 $ | 0,01 | 620.958 | |
| ASAHI DIAMOND INDUSTRIAL CO LTD | ASAHI DIAMOND INDUSTRIAL CO LTD NPV | EC | JP3114400009 | Long | Modellwert (Stufe 2) | 699.868 $ | 0,01 | 84.500 | |
| UNITED ENERGY GROUP LTD | UNITED ENERGY GROUP LTD HKD0.01 | EC | BMG9231L1081 | Long | Börsenkurs (Stufe 1) | 681.101 $ | 0,01 | 11.114.000 | |
| KANSAI PAINT CO LTD | KANSAI PAINT CO LTD NPV | EC | JP3229400001 | Long | Modellwert (Stufe 2) | 669.334 $ | 0,01 | 44.600 | |
| HARMONIC DRIVE SYSTEMS INC | HARMONIC DRIVE SYSTEMS INC NPV | EC | JP3765150002 | Long | Modellwert (Stufe 2) | 661.376 $ | 0,01 | 19.400 | |
| ALK ABELLO A/S | ALK ABELLO A/S SER'B'DKK0.50 | EC | DK0061802139 | Long | Modellwert (Stufe 2) | 637.570 $ | 0,01 | 17.022 | |
| JAPAN EXCHANGE GROUP INC | JAPAN EXCHANGE GROUP INC NPV | EC | JP3183200009 | Long | Modellwert (Stufe 2) | 637.277 $ | 0,01 | 53.500 | |
| MATSUKIYOCOCOKARA & COMPANY | MATSUKIYOCOCOKARA & COMPANY NPV | EC | JP3869010003 | Long | Börsenkurs (Stufe 1) | 635.183 $ | 0,01 | 43.500 | |
| MAGELLAN FINANCIAL GROUP LTD | MAGELLAN FINANCIAL GROUP LTD NPV | EC | AU000000MFG4 | Long | Modellwert (Stufe 2) | 608.083 $ | 0,01 | 82.015 | |
| TOHOKU ELECTRIC POWER COMPANY INC | TOHOKU ELECTRIC POWER COMPANY INC NPV | EC | JP3605400005 | Long | Modellwert (Stufe 2) | 593.006 $ | 0,01 | 84.900 | |
| SHAFTESBURY CAPITAL PLC | SHAFTESBURY CAPITAL PLC ORD GBP0.25 | EC | GB00B62G9D36 | Long | Börsenkurs (Stufe 1) | 585.221 $ | 0,01 | 322.151 | |
| SBI HOLDINGS INC | SBI HOLDINGS INC NPV | EC | JP3436120004 | Long | Modellwert (Stufe 2) | 583.145 $ | 0,01 | 28.900 | |
| ACERINOX SA | ACERINOX SA EUR0.25 | EC | ES0132105018 | Long | Modellwert (Stufe 2) | 541.637 $ | 0,01 | 33.003 | |
| REN - REDES ENERGETICAS NACIONAIS SGPS SA | REN - REDES ENERGETICAS NACIONAIS SGPS SA EUR1(REGD) | EC | PTREL0AM0008 | Long | Börsenkurs (Stufe 1) | 533.148 $ | 0,01 | 120.335 | |
| STANLEY ELECTRIC CO LTD | STANLEY ELECTRIC CO LTD NPV | EC | JP3399400005 | Long | Modellwert (Stufe 2) | 495.729 $ | 0,01 | 25.400 | |
| JAPAN ELEVATOR SERVICE HOLDINGS CO LTD | JAPAN ELEVATOR SERVICE HOLDINGS CO LTD NPV | EC | JP3389510003 | Long | Modellwert (Stufe 2) | 459.315 $ | 0,01 | 45.400 | |
| MITSUI CHEMICALS INC | MITSUI CHEMICALS INC NPV | EC | JP3888300005 | Long | Modellwert (Stufe 2) | 433.067 $ | 0,01 | 35.500 | |
| ELMOS SEMICONDUCTOR SE | ELMOS SEMICONDUCTOR SE NPV | EC | DE0005677108 | Long | Modellwert (Stufe 2) | 415.296 $ | 0,01 | 1.920 | |
| WAREHOUSE DE PAUW NV | WAREHOUSE DE PAUW NV NPV | EC | BE0974349814 | Long | Modellwert (Stufe 2) | 383.356 $ | 0,01 | 14.585 | |
| HOKUHOKU FINANCIAL GROUP INC | HOKUHOKU FINANCIAL GROUP INC NPV | EC | JP3842400008 | Long | Modellwert (Stufe 2) | 362.168 $ | 0,01 | 9.500 | |
| NITTO KOGYO CORP | NITTO KOGYO CORP NPV | EC | JP3682400001 | Long | Modellwert (Stufe 2) | 361.575 $ | 0,01 | 12.500 | |
| KIER GROUP PLC | KIER GROUP PLC ORD GBP0.01 | EC | GB0004915632 | Long | Modellwert (Stufe 2) | 338.442 $ | 0,00 | 121.613 | |
| ELCO LTD | ELCO LTD ILS0.25 | EC | IL0006940345 | Long | Modellwert (Stufe 2) | 336.141 $ | 0,00 | 6.883 | |
| DO & CO. AG | DO & CO. AG NPV | EC | AT0000818802 | Long | Börsenkurs (Stufe 1) | 326.288 $ | 0,00 | 1.607 | |
| SMG SWISS MARKETPLACE GROUP HOLDING AG | SMG SWISS MARKETPLACE GROUP HOLDING AG CHF0.003 (REGD) | EC | CH1484953687 | Long | Modellwert (Stufe 2) | 324.176 $ | 0,00 | 9.092 | |
| DEEP YELLOW LTD | DEEP YELLOW LTD NPV | EC | AU000000DYL4 | Long | Modellwert (Stufe 2) | 294.208 $ | 0,00 | 219.624 | |
| DAIDO STEEL COMPANY LTD | DAIDO STEEL COMPANY LTD NPV | EC | JP3491000000 | Long | Modellwert (Stufe 2) | 268.891 $ | 0,00 | 23.000 | |
| WALLENIUS WILHELMSEN ASA | WALLENIUS WILHELMSEN ASA NOK0.52 | EC | NO0010571680 | Long | Börsenkurs (Stufe 1) | 261.940 $ | 0,00 | 20.462 | |
| WERELDHAVE NV | WERELDHAVE NV EUR1 | EC | NL0000289213 | Long | Modellwert (Stufe 2) | 256.042 $ | 0,00 | 9.901 | |
| BFF BANK SPA | BFF BANK SPA NPV | EC | IT0005244402 | Long | Modellwert (Stufe 2) | 253.350 $ | 0,00 | 104.100 | |
| HANG LUNG GROUP LTD | HANG LUNG GROUP LTD NPV | EC | HK0010000088 | Long | Börsenkurs (Stufe 1) | 251.866 $ | 0,00 | 122.000 | |
| SAKAI CHEMICAL INDUSTRY CO LTD | SAKAI CHEMICAL INDUSTRY CO LTD NPV | EC | JP3312800000 | Long | Modellwert (Stufe 2) | 216.356 $ | 0,00 | 9.100 | |
| TARGET HEALTHCARE REIT PLC | TARGET HEALTHCARE REIT PLC ORD GBP0.01 | EC | GB00BJGTLF51 | Long | Börsenkurs (Stufe 1) | 198.244 $ | 0,00 | 139.547 | |
| MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORP | MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORP REIT | EC | JP3048480002 | Long | Modellwert (Stufe 2) | 144.487 $ | 0,00 | 186 | |
| GUNMA BANK LTD (THE) | GUNMA BANK LTD (THE) NPV | EC | JP3276400003 | Long | Modellwert (Stufe 2) | 62.986 $ | 0,00 | 4.600 | |
| PRS REIT PLC (THE) | PRS REIT PLC (THE) ORD GBP0.01 | EC | GB00BF01NH51 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.680.616 | |
| 6.642.580.479 $ | 97,11 | 652.473.778 |