| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 596.862.594 $ | 96,72 | 129.431.285 | |||||||
| Equatorial Energia S.A. | Equatorial Energia S.A. | EC | Long | Börsenkurs (Stufe 1) | 27.329.063 $ | 4,43 | 3.500.426 | ||
| D'Ieteren S.A. | D'Ieteren S.A. | EC | Long | Börsenkurs (Stufe 1) | 22.357.439 $ | 3,62 | 122.655 | ||
| Rubis | Rubis | EC | Long | Börsenkurs (Stufe 1) | 16.092.451 $ | 2,61 | 405.300 | ||
| Krungthai Card Public Company Limited | Krungthai Card Public Company Limited | EC | Long | Modellwert (Stufe 2) | 15.383.582 $ | 2,49 | 17.053.800 | ||
| Redes Energeticas Nacionais, SGPS, S.A. | Redes Energeticas Nacionais, SGPS, S.A. | EC | Long | Börsenkurs (Stufe 1) | 15.031.256 $ | 2,44 | 3.492.805 | ||
| TISCO Financial Group | TISCO Financial Group | EC | Long | Modellwert (Stufe 2) | 14.865.770 $ | 2,41 | 4.338.700 | ||
| Elis S.A. | Elis S.A. | EC | Long | Börsenkurs (Stufe 1) | 14.846.581 $ | 2,41 | 530.698 | ||
| Ipsos | Ipsos | EC | Long | Börsenkurs (Stufe 1) | 14.589.349 $ | 2,36 | 376.400 | ||
| Mizuho Leasing Company, Limited | Mizuho Leasing Company, Limited | EC | Long | Börsenkurs (Stufe 1) | 14.477.637 $ | 2,35 | 1.659.400 | ||
| Glanbia plc | Glanbia plc | EC | Long | Börsenkurs (Stufe 1) | 14.420.878 $ | 2,34 | 738.400 | ||
| Sanyang Motor Co., Ltd. | Sanyang Motor Co., Ltd. | EC | Long | Börsenkurs (Stufe 1) | 14.125.486 $ | 2,29 | 7.746.000 | ||
| Kanematsu Corporation | Kanematsu Corporation | EC | Long | Börsenkurs (Stufe 1) | 14.071.170 $ | 2,28 | 1.015.000 | ||
| Arkema | Arkema | EC | Long | Börsenkurs (Stufe 1) | 13.998.986 $ | 2,27 | 208.400 | ||
| Aalberts N.V. | Aalberts N.V. | EC | Long | Börsenkurs (Stufe 1) | 13.991.355 $ | 2,27 | 409.134 | ||
| Thanachart Capital PCL | Thanachart Capital PCL | EC | Long | Modellwert (Stufe 2) | 13.874.325 $ | 2,25 | 8.063.000 | ||
| Sopra Steria | Sopra Steria | EC | Long | Börsenkurs (Stufe 1) | 13.833.287 $ | 2,24 | 100.300 | ||
| EQB Inc. | EQB Inc. | EC | 26886R955 | Long | Börsenkurs (Stufe 1) | 13.829.319 $ | 2,24 | 173.127 | |
| VSTECS Holdings Limited | VSTECS Holdings Limited | EC | Long | Börsenkurs (Stufe 1) | 13.790.798 $ | 2,23 | 12.705.360 | ||
| Open House Group Co., Limited | Open House Group Co., Limited | EC | Long | Börsenkurs (Stufe 1) | 13.615.454 $ | 2,21 | 216.500 | ||
| Sixt SE | Sixt SE | EC | Long | Börsenkurs (Stufe 1) | 13.593.624 $ | 2,20 | 183.625 | ||
| KITZ Corporation | KITZ Corporation | EC | Long | Börsenkurs (Stufe 1) | 13.554.661 $ | 2,20 | 1.219.000 | ||
| Wah Lee Industrial Corporation | Wah Lee Industrial Corporation | EC | Long | Börsenkurs (Stufe 1) | 13.370.660 $ | 2,17 | 3.685.000 | ||
| Sparebanken Norge | Sparebanken Norge | EC | Long | Börsenkurs (Stufe 1) | 12.932.485 $ | 2,10 | 631.392 | ||
| SpareBank Nord-Norge | SpareBank Nord-Norge | EC | Long | Börsenkurs (Stufe 1) | 12.711.888 $ | 2,06 | 795.289 | ||
| Daicel Corporation | Daicel Corporation | EC | Long | Börsenkurs (Stufe 1) | 12.341.276 $ | 2,00 | 1.602.100 | ||
| SEB SA | SEB SA | EC | Long | Börsenkurs (Stufe 1) | 11.889.941 $ | 1,93 | 235.600 | ||
| Hexpol AB | Hexpol AB | EC | Long | Börsenkurs (Stufe 1) | 11.786.603 $ | 1,91 | 1.567.100 | ||
| Primax Electronics Limited | Primax Electronics Limited | EC | Long | Börsenkurs (Stufe 1) | 11.499.093 $ | 1,86 | 5.251.800 | ||
| De'Longhi S.p.A. | De'Longhi S.p.A. | EC | Long | Börsenkurs (Stufe 1) | 11.462.661 $ | 1,86 | 331.836 | ||
| SpareBank 1 Sor-Norge ASA | SpareBank 1 Sor-Norge ASA | EC | Long | Börsenkurs (Stufe 1) | 10.576.345 $ | 1,71 | 489.426 | ||
| Zhongsheng Group Holdings | Zhongsheng Group Holdings | EC | Long | Börsenkurs (Stufe 1) | 10.147.876 $ | 1,64 | 9.679.000 | ||
| QinetiQ | QinetiQ | EC | Long | Börsenkurs (Stufe 1) | 9.805.035 $ | 1,59 | 1.637.700 | ||
| Sparebank 1 SMN | Sparebank 1 SMN | EC | Long | Börsenkurs (Stufe 1) | 9.470.726 $ | 1,53 | 446.428 | ||
| Karur Vysya Bank Ltd. | Karur Vysya Bank Ltd. | EC | Long | Modellwert (Stufe 2) | 8.217.844 $ | 1,33 | 2.693.340 | ||
| Loomis AB, Class B | Loomis AB, Class B | EC | Long | Börsenkurs (Stufe 1) | 8.196.989 $ | 1,33 | 182.361 | ||
| Venture Corporation, Limited | Venture Corporation, Limited | EC | Long | Börsenkurs (Stufe 1) | 7.685.677 $ | 1,25 | 643.900 | ||
| Ringkjoebing Landbobank A/S | Ringkjoebing Landbobank A/S | EC | Long | Börsenkurs (Stufe 1) | 7.664.863 $ | 1,24 | 32.300 | ||
| Hikma Pharmaceuticals plc | Hikma Pharmaceuticals plc | EC | Long | Börsenkurs (Stufe 1) | 7.599.591 $ | 1,23 | 457.000 | ||
| Karnataka Bank Limited | Karnataka Bank Limited | EC | Long | Modellwert (Stufe 2) | 7.392.681 $ | 1,20 | 3.144.900 | ||
| Xinhua Winshare Publishing and Media Co., Limited | Xinhua Winshare Publishing and Media Co., Limited | EC | Long | Börsenkurs (Stufe 1) | 7.309.660 $ | 1,18 | 5.510.500 | ||
| Motus Holdings Limited | Motus Holdings Limited | EC | Long | Börsenkurs (Stufe 1) | 6.968.548 $ | 1,13 | 1.028.400 | ||
| Technip Energies N.V. | Technip Energies N.V. | EC | Long | Börsenkurs (Stufe 1) | 6.899.581 $ | 1,12 | 163.700 | ||
| AcadeMedia AB | AcadeMedia AB | EC | Long | Börsenkurs (Stufe 1) | 6.870.723 $ | 1,11 | 651.918 | ||
| Coats Group plc | Coats Group plc | EC | Long | Börsenkurs (Stufe 1) | 6.796.323 $ | 1,10 | 6.426.000 | ||
| Berkeley Group Holdings plc | Berkeley Group Holdings plc | EC | Long | Börsenkurs (Stufe 1) | 6.615.218 $ | 1,07 | 145.993 | ||
| OSB Group PLC | OSB Group PLC | EC | Long | Börsenkurs (Stufe 1) | 6.532.518 $ | 1,06 | 952.617 | ||
| Krones AG | Krones AG | EC | Long | Börsenkurs (Stufe 1) | 6.185.413 $ | 1,00 | 46.600 | ||
| Computacenter plc | Computacenter plc | EC | Long | Börsenkurs (Stufe 1) | 5.599.103 $ | 0,91 | 142.000 | ||
| Inchcape plc | Inchcape plc | EC | Long | Börsenkurs (Stufe 1) | 4.966.220 $ | 0,80 | 502.118 | ||
| Doosan Bobcat | Doosan Bobcat | EC | Long | Börsenkurs (Stufe 1) | 4.446.793 $ | 0,72 | 119.700 | ||
| SpareBank 1 Oestlandet | SpareBank 1 Oestlandet | EC | Long | Börsenkurs (Stufe 1) | 4.427.458 $ | 0,72 | 217.488 | ||
| goeasy Ltd. | goeasy Ltd. | EC | Long | Börsenkurs (Stufe 1) | 4.043.954 $ | 0,66 | 147.626 | ||
| Poongsan Corporation | Poongsan Corporation | EC | Long | Börsenkurs (Stufe 1) | 3.505.190 $ | 0,57 | 61.923 | ||
| N.V. Bekaert S.A. | N.V. Bekaert S.A. | EC | Long | Börsenkurs (Stufe 1) | 3.456.619 $ | 0,56 | 75.000 | ||
| CIE Automotive | CIE Automotive | EC | Long | Börsenkurs (Stufe 1) | 3.068.925 $ | 0,50 | 99.200 | ||
| China MeiDong Auto Holdings Limited | China MeiDong Auto Holdings Limited | EC | Long | Börsenkurs (Stufe 1) | 2.745.644 $ | 0,44 | 15.376.000 | ||
| 596.862.594 $ | 96,72 | 129.431.285 |