| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 259.418.581 $ | 96,98 | 67.022.476 | |||||||
| Yageo Corp | Yageo Corp | EC | TW0002327004 | Long | Modellwert (Stufe 2) | 9.039.805 $ | 3,38 | 247.808 | |
| iShares MSCI India ETF | iShares MSCI India ETF | EC | 46429B598 | Long | Börsenkurs (Stufe 1) | 7.326.019 $ | 2,74 | 148.330 | |
| Sabre Insurance Group PLC | Sabre Insurance Group PLC | EC | GB00BYWVDP49 | Long | Börsenkurs (Stufe 1) | beschränkt | 4.786.807 $ | 1,79 | 2.073.986 |
| LG Innotek Co Ltd | LG Innotek Co Ltd | EC | KR7011070000 | Long | Modellwert (Stufe 2) | 4.391.389 $ | 1,64 | 6.780 | |
| Ashtead Technology Holdings plc | Ashtead Technology Holdings plc | EC | GB00BLH42507 | Long | Börsenkurs (Stufe 1) | 3.960.807 $ | 1,48 | 720.391 | |
| GCC SAB de CV | GCC SAB de CV | EC | MX01GC2M0006 | Long | Börsenkurs (Stufe 1) | 3.629.160 $ | 1,36 | 303.660 | |
| Renesas Electronics Corp | Renesas Electronics Corp | EC | JP3164720009 | Long | Modellwert (Stufe 2) | 3.497.748 $ | 1,31 | 113.310 | |
| Tripod Technology Corp | Tripod Technology Corp | EC | TW0003044004 | Long | Modellwert (Stufe 2) | 3.488.446 $ | 1,30 | 211.799 | |
| Shenzhen YUTO Packaging Technology Co Ltd | Shenzhen YUTO Packaging Technology Co Ltd | EC | CNE100002H00 | Long | Modellwert (Stufe 2) | 3.397.630 $ | 1,27 | 646.969 | |
| Precision Tsugami China Corp Ltd | Precision Tsugami China Corp Ltd | EC | KYG7215M1006 | Long | Modellwert (Stufe 2) | beschränkt | 3.241.317 $ | 1,21 | 359.572 |
| Alleima AB | Alleima AB | EC | SE0017615644 | Long | Modellwert (Stufe 2) | 3.204.919 $ | 1,20 | 350.000 | |
| RHI Magnesita NV | RHI Magnesita NV | EC | NL0012650360 | Long | Modellwert (Stufe 2) | 3.058.617 $ | 1,14 | 84.232 | |
| Hokuhoku Financial Group Inc | Hokuhoku Financial Group Inc | EC | JP3842400008 | Long | Modellwert (Stufe 2) | 3.041.179 $ | 1,14 | 73.380 | |
| Ebara Corp | Ebara Corp | EC | JP3166000004 | Long | Modellwert (Stufe 2) | 3.034.702 $ | 1,13 | 77.490 | |
| Maruwa Co Ltd/Aichi | Maruwa Co Ltd/Aichi | EC | JP3879250003 | Long | Modellwert (Stufe 2) | 2.731.045 $ | 1,02 | 6.120 | |
| CCL Industries Inc | CCL Industries Inc | EC | 124900309 | Long | Börsenkurs (Stufe 1) | 2.729.927 $ | 1,02 | 41.870 | |
| Thermador Groupe | Thermador Groupe | EC | FR0013333432 | Long | Modellwert (Stufe 2) | 2.683.190 $ | 1,00 | 29.862 | |
| Hachijuni Nagano Bank Ltd | Hachijuni Nagano Bank Ltd | EC | JP3769000005 | Long | Modellwert (Stufe 2) | 2.678.956 $ | 1,00 | 180.610 | |
| Subsea 7 SA | Subsea 7 SA | EC | LU0075646355 | Long | Börsenkurs (Stufe 1) | 2.673.917 $ | 1,00 | 78.307 | |
| Kawasaki Heavy Industries Ltd | Kawasaki Heavy Industries Ltd | EC | JP3224200000 | Long | Modellwert (Stufe 2) | 2.661.174 $ | 0,99 | 147.050 | |
| Niterra Co Ltd | Niterra Co Ltd | EC | JP3738600000 | Long | Modellwert (Stufe 2) | 2.658.111 $ | 0,99 | 40.000 | |
| Wienerberger AG | Wienerberger AG | EC | AT0000831706 | Long | Modellwert (Stufe 2) | 2.646.169 $ | 0,99 | 102.411 | |
| Tokyo Ohka Kogyo Co Ltd | Tokyo Ohka Kogyo Co Ltd | EC | JP3571800006 | Long | Modellwert (Stufe 2) | 2.614.520 $ | 0,98 | 36.800 | |
| Granges AB | Granges AB | EC | SE0006288015 | Long | Modellwert (Stufe 2) | 2.589.106 $ | 0,97 | 146.107 | |
| Logista Integral SA | Logista Integral SA | EC | ES0105027009 | Long | Modellwert (Stufe 2) | 2.572.345 $ | 0,96 | 66.681 | |
| Kyoto Financial Group Inc | Kyoto Financial Group Inc | EC | JP3252200005 | Long | Modellwert (Stufe 2) | 2.549.518 $ | 0,95 | 91.620 | |
| Test Research Inc | Test Research Inc | EC | TW0003030003 | Long | Modellwert (Stufe 2) | 2.518.521 $ | 0,94 | 240.947 | |
| Furukawa Electric Co Ltd | Furukawa Electric Co Ltd | EC | JP3827200001 | Long | Modellwert (Stufe 2) | 2.406.174 $ | 0,90 | 80.000 | |
| AUB Group Ltd | AUB Group Ltd | EC | AU000000AUB9 | Long | Modellwert (Stufe 2) | 2.385.012 $ | 0,89 | 120.762 | |
| Strabag SE | Strabag SE | EC | AT000000STR1 | Long | Modellwert (Stufe 2) | 2.356.259 $ | 0,88 | 23.145 | |
| Vanguard FTSE All World ex-US Small-Cap ETF | Vanguard FTSE All World ex-US Small-Cap ETF | EC | 922042718 | Long | Börsenkurs (Stufe 1) | 2.314.350 $ | 0,87 | 15.000 | |
| Lottomatica Group Spa | Lottomatica Group Spa | EC | IT0005541336 | Long | Modellwert (Stufe 2) | 2.305.590 $ | 0,86 | 83.100 | |
| Redington Ltd | Redington Ltd | EC | INE891D01026 | Long | Modellwert (Stufe 2) | 2.289.679 $ | 0,86 | 781.160 | |
| Hansol Chemical Co Ltd | Hansol Chemical Co Ltd | EC | KR7014680003 | Long | Modellwert (Stufe 2) | 2.282.465 $ | 0,85 | 12.000 | |
| Nichias Corp | Nichias Corp | EC | JP3660400007 | Long | Modellwert (Stufe 2) | 2.275.051 $ | 0,85 | 92.700 | |
| Vallourec SACA | Vallourec SACA | EC | FR0013506730 | Long | Modellwert (Stufe 2) | 2.206.130 $ | 0,82 | 94.427 | |
| Recordati Industria Chimica e Farmaceutica SpA | Recordati Industria Chimica e Farmaceutica SpA | EC | IT0003828271 | Long | Modellwert (Stufe 2) | 2.138.712 $ | 0,80 | 36.485 | |
| Robinsons Land Corp | Robinsons Land Corp | EC | PHY731961264 | Long | Modellwert (Stufe 2) | 2.136.130 $ | 0,80 | 7.948.839 | |
| Hiscox Ltd | Hiscox Ltd | EC | BMG4593F1389 | Long | Modellwert (Stufe 2) | 2.089.984 $ | 0,78 | 85.295 | |
| Fagron | Fagron | EC | BE0003874915 | Long | Modellwert (Stufe 2) | 2.045.679 $ | 0,76 | 74.236 | |
| Inaba Denki Sangyo Co Ltd | Inaba Denki Sangyo Co Ltd | EC | JP3146200005 | Long | Modellwert (Stufe 2) | 1.996.175 $ | 0,75 | 118.580 | |
| North West Co Inc/The | North West Co Inc/The | EC | 663278208 | Long | Börsenkurs (Stufe 1) | 1.990.172 $ | 0,74 | 57.160 | |
| voestalpine AG | voestalpine AG | EC | AT0000937503 | Long | Modellwert (Stufe 2) | 1.961.831 $ | 0,73 | 42.000 | |
| NOF Corp | NOF Corp | EC | JP3753400005 | Long | Modellwert (Stufe 2) | 1.951.676 $ | 0,73 | 119.490 | |
| Kamigumi Co Ltd | Kamigumi Co Ltd | EC | JP3219000001 | Long | Modellwert (Stufe 2) | 1.940.138 $ | 0,73 | 61.830 | |
| Vitzrocell Co Ltd | Vitzrocell Co Ltd | EC | KR7082920000 | Long | Modellwert (Stufe 2) | 1.931.945 $ | 0,72 | 73.480 | |
| Prosegur Cia de Seguridad SA | Prosegur Cia de Seguridad SA | EC | ES0175438003 | Long | Modellwert (Stufe 2) | 1.921.378 $ | 0,72 | 621.513 | |
| Impro Precision Industries Ltd | Impro Precision Industries Ltd | EC | KYG4723A1085 | Long | Modellwert (Stufe 2) | beschränkt | 1.898.321 $ | 0,71 | 1.838.911 |
| Irish Residential Properties REIT PLC | Irish Residential Properties REIT PLC | EC | IE00BJ34P519 | Long | Modellwert (Stufe 2) | 1.897.522 $ | 0,71 | 1.423.726 | |
| Nitto Boseki Co Ltd | Nitto Boseki Co Ltd | EC | JP3684400009 | Long | Modellwert (Stufe 2) | 1.893.236 $ | 0,71 | 70.000 | |
| Yokogawa Electric Corp | Yokogawa Electric Corp | EC | JP3955000009 | Long | Modellwert (Stufe 2) | 1.820.416 $ | 0,68 | 51.800 | |
| mBank SA | mBank SA | EC | PLBRE0000012 | Long | Modellwert (Stufe 2) | 1.814.381 $ | 0,68 | 5.000 | |
| Europris ASA | Europris ASA | EC | NO0010735343 | Long | Modellwert (Stufe 2) | beschränkt | 1.791.740 $ | 0,67 | 200.785 |
| Premier Foods PLC | Premier Foods PLC | EC | GB00B7N0K053 | Long | Modellwert (Stufe 2) | 1.782.237 $ | 0,67 | 655.686 | |
| Ovintiv Inc | Ovintiv Inc | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 1.776.411 $ | 0,66 | 33.740 | |
| International Games System Co Ltd | International Games System Co Ltd | EC | TW0003293007 | Long | Modellwert (Stufe 2) | 1.767.408 $ | 0,66 | 70.960 | |
| Bodycote PLC | Bodycote PLC | EC | GB00B3FLWH99 | Long | Modellwert (Stufe 2) | 1.755.910 $ | 0,66 | 199.319 | |
| Ship Healthcare Holdings Inc | Ship Healthcare Holdings Inc | EC | JP3274150006 | Long | Modellwert (Stufe 2) | 1.739.648 $ | 0,65 | 130.250 | |
| Banca Mediolanum SpA | Banca Mediolanum SpA | EC | IT0004776628 | Long | Modellwert (Stufe 2) | 1.726.547 $ | 0,65 | 69.280 | |
| Imdex Ltd | Imdex Ltd | EC | AU000000IMD5 | Long | Modellwert (Stufe 2) | 1.723.246 $ | 0,64 | 604.735 | |
| Far East Horizon Ltd | Far East Horizon Ltd | EC | HK0000077468 | Long | Modellwert (Stufe 2) | 1.704.125 $ | 0,64 | 2.491.647 | |
| AT&S Austria Technologie & Systemtechnik AG | AT&S Austria Technologie & Systemtechnik AG | EC | AT0000969985 | Long | Modellwert (Stufe 2) | 1.691.738 $ | 0,63 | 7.000 | |
| Intercorp Financial Services Inc | Intercorp Financial Services Inc | EC | PAL2400671A3 | Long | Börsenkurs (Stufe 1) | 1.685.162 $ | 0,63 | 29.585 | |
| Banca Generali SpA | Banca Generali SpA | EC | IT0001031084 | Long | Modellwert (Stufe 2) | 1.651.038 $ | 0,62 | 22.115 | |
| Mapletree Industrial Trust | Mapletree Industrial Trust | EC | SG2C32962814 | Long | Modellwert (Stufe 2) | 1.637.551 $ | 0,61 | 1.101.539 | |
| SUMCO Corp | SUMCO Corp | EC | JP3322930003 | Long | Modellwert (Stufe 2) | 1.622.949 $ | 0,61 | 64.000 | |
| Convatec Group PLC | Convatec Group PLC | EC | GB00BD3VFW73 | Long | Modellwert (Stufe 2) | beschränkt | 1.606.037 $ | 0,60 | 563.166 |
| Bezeq The Israeli Telecommunication Corp Ltd | Bezeq The Israeli Telecommunication Corp Ltd | EC | IL0002300114 | Long | Modellwert (Stufe 2) | 1.550.788 $ | 0,58 | 657.344 | |
| Grainger PLC | Grainger PLC | EC | GB00B04V1276 | Long | Modellwert (Stufe 2) | 1.546.395 $ | 0,58 | 687.591 | |
| Sojitz Corp | Sojitz Corp | EC | JP3663900003 | Long | Modellwert (Stufe 2) | 1.530.214 $ | 0,57 | 47.700 | |
| Tokyo Tatemono Co Ltd | Tokyo Tatemono Co Ltd | EC | JP3582600007 | Long | Modellwert (Stufe 2) | 1.530.194 $ | 0,57 | 75.000 | |
| Metro Bank Holdings PLC | Metro Bank Holdings PLC | EC | GB00BMX3W479 | Long | Börsenkurs (Stufe 1) | 1.520.908 $ | 0,57 | 700.000 | |
| New Oriental Education & Technology Group Inc | New Oriental Education & Technology Group Inc | EC | KYG6470A1168 | Long | Modellwert (Stufe 2) | 1.492.959 $ | 0,56 | 325.000 | |
| Gaztransport Et Technigaz SA | Gaztransport Et Technigaz SA | EC | FR0011726835 | Long | Modellwert (Stufe 2) | 1.483.466 $ | 0,55 | 7.000 | |
| Antero Resources Corp | Antero Resources Corp | EC | 03674X106 | Long | Börsenkurs (Stufe 1) | 1.479.429 $ | 0,55 | 42.101 | |
| Mayr Melnhof Karton AG | Mayr Melnhof Karton AG | EC | AT0000938204 | Long | Modellwert (Stufe 2) | 1.472.707 $ | 0,55 | 16.929 | |
| JET2 PLC | JET2 PLC | EC | GB00B1722W11 | Long | Modellwert (Stufe 2) | 1.470.801 $ | 0,55 | 85.944 | |
| Deterra Royalties Ltd | Deterra Royalties Ltd | EC | AU0000107484 | Long | Modellwert (Stufe 2) | 1.469.075 $ | 0,55 | 449.552 | |
| Namura Shipbuilding Co Ltd | Namura Shipbuilding Co Ltd | EC | JP3651400008 | Long | Modellwert (Stufe 2) | 1.454.037 $ | 0,54 | 65.700 | |
| Beijer Alma AB | Beijer Alma AB | EC | SE0011090547 | Long | Modellwert (Stufe 2) | 1.453.768 $ | 0,54 | 47.439 | |
| Scientech Corp | Scientech Corp | EC | TW0003583001 | Long | Modellwert (Stufe 2) | 1.445.039 $ | 0,54 | 50.000 | |
| Bupa Arabia for Cooperative Insurance Co | Bupa Arabia for Cooperative Insurance Co | EC | SA1210540914 | Long | Modellwert (Stufe 2) | 1.426.154 $ | 0,53 | 30.620 | |
| Altarea SCA | Altarea SCA | EC | FR0000033219 | Long | Modellwert (Stufe 2) | 1.422.737 $ | 0,53 | 12.740 | |
| Lancashire Holdings Ltd | Lancashire Holdings Ltd | EC | BMG5361W1047 | Long | Modellwert (Stufe 2) | 1.420.348 $ | 0,53 | 165.929 | |
| Chugoku Marine Paints Ltd | Chugoku Marine Paints Ltd | EC | JP3522600000 | Long | Modellwert (Stufe 2) | 1.419.570 $ | 0,53 | 69.000 | |
| National Aluminium Co Ltd | National Aluminium Co Ltd | EC | INE139A01034 | Long | Modellwert (Stufe 2) | 1.387.144 $ | 0,52 | 385.000 | |
| Vault Minerals Ltd | Vault Minerals Ltd | EC | AU0000355588 | Long | Modellwert (Stufe 2) | 1.377.793 $ | 0,52 | 470.000 | |
| SpareBank 1 SMN | SpareBank 1 SMN | EC | NO0006390301 | Long | Modellwert (Stufe 2) | 1.359.943 $ | 0,51 | 71.586 | |
| Telekom Austria AG | Telekom Austria AG | EC | AT0000720008 | Long | Börsenkurs (Stufe 1) | 1.346.877 $ | 0,50 | 121.524 | |
| ARGAN SA | ARGAN SA | EC | FR0010481960 | Long | Modellwert (Stufe 2) | 1.345.569 $ | 0,50 | 19.499 | |
| Athens International Airport SA | Athens International Airport SA | EC | GRS536003007 | Long | Modellwert (Stufe 2) | 1.326.094 $ | 0,50 | 107.328 | |
| Toyo Tire Corp | Toyo Tire Corp | EC | JP3610600003 | Long | Modellwert (Stufe 2) | 1.319.745 $ | 0,49 | 57.000 | |
| Pepkor Holdings Ltd | Pepkor Holdings Ltd | EC | ZAE000259479 | Long | Modellwert (Stufe 2) | beschränkt | 1.305.268 $ | 0,49 | 965.445 |
| WH Group Ltd | WH Group Ltd | EC | KYG960071028 | Long | Modellwert (Stufe 2) | beschränkt | 1.293.870 $ | 0,48 | 1.220.270 |
| NSD Co Ltd | NSD Co Ltd | EC | JP3712600000 | Long | Modellwert (Stufe 2) | 1.284.661 $ | 0,48 | 84.550 | |
| Roland Corp | Roland Corp | EC | JP3983400007 | Long | Modellwert (Stufe 2) | 1.280.234 $ | 0,48 | 50.180 | |
| San-Ai Obbli Co Ltd | San-Ai Obbli Co Ltd | EC | JP3323600001 | Long | Modellwert (Stufe 2) | 1.268.712 $ | 0,47 | 98.450 | |
| CIE Automotive SA | CIE Automotive SA | EC | ES0105630315 | Long | Modellwert (Stufe 2) | 1.249.592 $ | 0,47 | 40.979 | |
| Hikari Tsushin Inc | Hikari Tsushin Inc | EC | JP3783420007 | Long | Modellwert (Stufe 2) | 1.234.910 $ | 0,46 | 5.620 | |
| Sonae SGPS SA | Sonae SGPS SA | EC | PTSON0AM0001 | Long | Modellwert (Stufe 2) | 1.230.567 $ | 0,46 | 534.376 | |
| As One Corp | As One Corp | EC | JP3131300000 | Long | Modellwert (Stufe 2) | 1.228.886 $ | 0,46 | 88.010 | |
| Sporton International Inc | Sporton International Inc | EC | TW0006146004 | Long | Modellwert (Stufe 2) | 1.219.714 $ | 0,46 | 201.419 | |
| Pirelli & C SpA | Pirelli & C SpA | EC | IT0005278236 | Long | Modellwert (Stufe 2) | beschränkt | 1.203.283 $ | 0,45 | 158.882 |
| OceanaGold Corp | OceanaGold Corp | EC | 675222400 | Long | Börsenkurs (Stufe 1) | 1.203.173 $ | 0,45 | 48.000 | |
| Qingdao Port International Co Ltd | Qingdao Port International Co Ltd | EC | CNE100001SG2 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.202.326 $ | 0,45 | 1.496.772 |
| Amotiv Ltd | Amotiv Ltd | EC | AU0000340770 | Long | Modellwert (Stufe 2) | 1.178.021 $ | 0,44 | 269.602 | |
| Yangzijiang Shipbuilding Holdings Ltd | Yangzijiang Shipbuilding Holdings Ltd | EC | SG1U76934819 | Long | Modellwert (Stufe 2) | 1.171.797 $ | 0,44 | 441.720 | |
| Informa PLC | Informa PLC | EC | GB00BMJ6DW54 | Long | Modellwert (Stufe 2) | 1.171.358 $ | 0,44 | 97.633 | |
| Systena Corp | Systena Corp | EC | JP3351050004 | Long | Modellwert (Stufe 2) | 1.168.076 $ | 0,44 | 477.500 | |
| Consun Pharmaceutical Group Ltd | Consun Pharmaceutical Group Ltd | EC | KYG2524A1031 | Long | Modellwert (Stufe 2) | 1.165.350 $ | 0,44 | 726.000 | |
| ABC-Mart Inc | ABC-Mart Inc | EC | JP3152740001 | Long | Börsenkurs (Stufe 1) | 1.150.893 $ | 0,43 | 66.820 | |
| Colliers International Group Inc | Colliers International Group Inc | EC | 194693107 | Long | Börsenkurs (Stufe 1) | 1.126.092 $ | 0,42 | 12.000 | |
| nib holdings Ltd/Australia | nib holdings Ltd/Australia | EC | AU000000NHF0 | Long | Modellwert (Stufe 2) | 1.118.413 $ | 0,42 | 229.273 | |
| JOST Werke SE | JOST Werke SE | EC | DE000JST4000 | Long | Modellwert (Stufe 2) | beschränkt | 1.115.954 $ | 0,42 | 18.740 |
| Starts Corp Inc | Starts Corp Inc | EC | JP3399200009 | Long | Modellwert (Stufe 2) | 1.072.796 $ | 0,40 | 38.340 | |
| Coca-Cola Bottlers Japan Holdings Inc | Coca-Cola Bottlers Japan Holdings Inc | EC | JP3293200006 | Long | Modellwert (Stufe 2) | 1.055.773 $ | 0,39 | 40.000 | |
| Viscofan SA | Viscofan SA | EC | ES0184262212 | Long | Modellwert (Stufe 2) | 1.055.171 $ | 0,39 | 15.812 | |
| Tsuruha Holdings Inc | Tsuruha Holdings Inc | EC | JP3536150000 | Long | Börsenkurs (Stufe 1) | 1.039.221 $ | 0,39 | 82.105 | |
| Alligo AB | Alligo AB | EC | SE0009922305 | Long | Börsenkurs (Stufe 1) | 1.006.561 $ | 0,38 | 73.273 | |
| Rheinmetall AG | Rheinmetall AG | EC | DE0007030009 | Long | Modellwert (Stufe 2) | 996.697 $ | 0,37 | 876 | |
| HRnetgroup Ltd | HRnetgroup Ltd | EC | SG1DH2000003 | Long | Börsenkurs (Stufe 1) | beschränkt | 986.035 $ | 0,37 | 1.723.895 |
| Gruma SAB de CV | Gruma SAB de CV | EC | MXP4948K1056 | Long | Börsenkurs (Stufe 1) | 985.374 $ | 0,37 | 61.336 | |
| Close Brothers Group PLC | Close Brothers Group PLC | EC | GB0007668071 | Long | Börsenkurs (Stufe 1) | 984.766 $ | 0,37 | 183.220 | |
| Mitani Corp | Mitani Corp | EC | JP3886800006 | Long | Modellwert (Stufe 2) | 939.908 $ | 0,35 | 60.340 | |
| Selamat Sempurna Tbk PT | Selamat Sempurna Tbk PT | EC | ID1000095409 | Long | Börsenkurs (Stufe 1) | 920.592 $ | 0,34 | 10.255.570 | |
| Bolsa Mexicana de Valores SAB de CV | Bolsa Mexicana de Valores SAB de CV | EC | MX01BM1B0000 | Long | Börsenkurs (Stufe 1) | 910.931 $ | 0,34 | 457.099 | |
| Seoul Guarantee Insurance Co | Seoul Guarantee Insurance Co | EC | KR7031210008 | Long | Modellwert (Stufe 2) | 908.150 $ | 0,34 | 33.761 | |
| Sany Heavy Equipment International Holdings Co Ltd | Sany Heavy Equipment International Holdings Co Ltd | EC | KYG781631059 | Long | Modellwert (Stufe 2) | 849.570 $ | 0,32 | 1.000.000 | |
| Itochu Enex Co Ltd | Itochu Enex Co Ltd | EC | JP3144000001 | Long | Modellwert (Stufe 2) | 833.512 $ | 0,31 | 67.650 | |
| Alpha Bank SA | Alpha Bank SA | EC | GRS830003000 | Long | Modellwert (Stufe 2) | 833.303 $ | 0,31 | 184.100 | |
| Stabilus SE | Stabilus SE | EC | DE000STAB1L8 | Long | Modellwert (Stufe 2) | 783.359 $ | 0,29 | 45.208 | |
| Shawbrook Group PLC | Shawbrook Group PLC | EC | GB00BV9DPV21 | Long | Börsenkurs (Stufe 1) | beschränkt | 768.100 $ | 0,29 | 177.900 |
| Quebecor Inc | Quebecor Inc | EC | 748193109 | Long | Börsenkurs (Stufe 1) | 762.288 $ | 0,28 | 16.100 | |
| KRBL Ltd | KRBL Ltd | EC | INE001B01026 | Long | Modellwert (Stufe 2) | 736.584 $ | 0,28 | 185.458 | |
| WingArc1st Inc | WingArc1st Inc | EC | JP3154360006 | Long | Modellwert (Stufe 2) | 728.476 $ | 0,27 | 50.400 | |
| Sumber Alfaria Trijaya Tbk PT | Sumber Alfaria Trijaya Tbk PT | EC | ID1000128705 | Long | Modellwert (Stufe 2) | 697.563 $ | 0,26 | 9.063.170 | |
| Daiichikosho Co Ltd | Daiichikosho Co Ltd | EC | JP3475200006 | Long | Modellwert (Stufe 2) | 673.613 $ | 0,25 | 63.880 | |
| Afya Ltd | Afya Ltd | EC | KYG011251066 | Long | Börsenkurs (Stufe 1) | 629.068 $ | 0,24 | 42.390 | |
| Hour Glass Ltd/The | Hour Glass Ltd/The | EC | SG1AE9000009 | Long | Modellwert (Stufe 2) | 625.399 $ | 0,23 | 308.182 | |
| LSL Property Services PLC | LSL Property Services PLC | EC | GB00B1G5HX72 | Long | Börsenkurs (Stufe 1) | 566.712 $ | 0,21 | 207.398 | |
| Acomo NV | Acomo NV | EC | NL0000313286 | Long | Modellwert (Stufe 2) | 529.633 $ | 0,20 | 20.532 | |
| Best Pacific International Holdings Ltd | Best Pacific International Holdings Ltd | EC | KYG106891008 | Long | Modellwert (Stufe 2) | beschränkt | 450.067 $ | 0,17 | 1.531.826 |
| RAK Properties PJSC | RAK Properties PJSC | EC | AER000601016 | Long | Modellwert (Stufe 2) | 438.709 $ | 0,16 | 1.489.983 | |
| LOG Commercial Properties e Participacoes SA | LOG Commercial Properties e Participacoes SA | EC | BRLOGGACNOR7 | Long | Börsenkurs (Stufe 1) | 433.239 $ | 0,16 | 80.595 | |
| Soulbrain Co Ltd | Soulbrain Co Ltd | EC | KR7357780006 | Long | Modellwert (Stufe 2) | 417.674 $ | 0,16 | 1.750 | |
| Eurotelesites AG | Eurotelesites AG | EC | AT000000ETS9 | Long | Börsenkurs (Stufe 1) | 398.281 $ | 0,15 | 78.863 | |
| Patria Investments Ltd | Patria Investments Ltd | EC | KYG694511059 | Long | Börsenkurs (Stufe 1) | 207.851 $ | 0,08 | 18.930 | |
| Prestige International Inc | Prestige International Inc | EC | JP3833620002 | Long | Modellwert (Stufe 2) | 117.450 $ | 0,04 | 29.470 | |
| Century Pacific Food Inc | Century Pacific Food Inc | EC | PHY1249R1024 | Long | Börsenkurs (Stufe 1) | 73.131 $ | 0,03 | 144.775 | |
| Rathbones Group PLC | Rathbones Group PLC | EC | GB0002148343 | Long | Modellwert (Stufe 2) | 40.485 $ | 0,02 | 1.904 | |
| Horizon Construction Development Ltd | Horizon Construction Development Ltd | EC | KYG4R39T1073 | Long | Börsenkurs (Stufe 1) | 24.439 $ | 0,01 | 286.080 | |
| 259.418.581 $ | 96,98 | 67.022.476 |