| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 569.908.653 $ | 99,68 | 618.513.720 | |||||||
| Embraer S.A. | Embraer S.A. COM NPV | EC | P3700H201 | Long | Börsenkurs (Stufe 1) | 25.941.138 $ | 4,54 | 4.011.440 | |
| C&C Group | C&C Group ORD EUR0.01 (CDI) | EC | G1826G107 | Long | Börsenkurs (Stufe 1) | 18.013.959 $ | 3,15 | 8.973.817 | |
| Greencore Group PLC | Greencore Group PLC ORD GBP0.01 (CDI) | EC | G40866124 | Long | Börsenkurs (Stufe 1) | 16.672.221 $ | 2,92 | 7.926.084 | |
| Millicom International Cellular SA | Millicom International Cellular SA COM USD1.50 | EC | L6388F110 | Long | Börsenkurs (Stufe 1) | 16.353.762 $ | 2,86 | 666.141 | |
| PAX Global Technology Ltd. | PAX Global Technology Ltd. HKD0.10 | EC | G6955J103 | Long | Börsenkurs (Stufe 1) | 15.712.129 $ | 2,75 | 20.938.020 | |
| Linea Directa Aseguradora S.A. | Linea Directa Aseguradora S.A. EUR0.04 | EC | E7S7AP108 | Long | Börsenkurs (Stufe 1) | 15.571.617 $ | 2,72 | 12.577.858 | |
| Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC ORD GBP0.20 | EC | G76225104 | Long | Modellwert (Stufe 2) | 14.693.903 $ | 2,57 | 2.558.469 | |
| Montana Aerospace AG | Montana Aerospace AG CHF1.00 | EC | H55555108 | Long | Börsenkurs (Stufe 1) | beschränkt | 13.932.268 $ | 2,44 | 668.667 |
| S-1 Corporation | S-1 Corporation KRW500 | EC | Y75435100 | Long | Modellwert (Stufe 2) | 13.044.366 $ | 2,28 | 310.648 | |
| ITV PLC | ITV PLC ORD GBP0.10 | EC | G4984A110 | Long | Modellwert (Stufe 2) | 12.502.608 $ | 2,19 | 12.295.176 | |
| Magyar Telekom Telecommunications PLC | Magyar Telekom Telecommunications PLC HUF100 | EC | X5187V109 | Long | Modellwert (Stufe 2) | 12.402.715 $ | 2,17 | 4.380.204 | |
| AIB Group PLC | AIB Group PLC ORD EUR0.625 | EC | G0R4HJ106 | Long | Modellwert (Stufe 2) | 12.396.263 $ | 2,17 | 2.347.292 | |
| First Pacific Co Ltd. | First Pacific Co Ltd. USD0.01 | EC | G34804107 | Long | Modellwert (Stufe 2) | 12.018.545 $ | 2,10 | 25.899.000 | |
| Yue Yuen Industrial (Holdings) Limited | Yue Yuen Industrial (Holdings) Limited HKD0.25 | EC | G98803144 | Long | Modellwert (Stufe 2) | 11.799.991 $ | 2,06 | 6.125.000 | |
| Sainsbury (J) PLC | Sainsbury (J) PLC ORD GBP0.28571428 | EC | G77732173 | Long | Modellwert (Stufe 2) | 11.676.856 $ | 2,04 | 3.624.264 | |
| Draegerwerk AG & Co. KGaA | Draegerwerk AG & Co. KGaA NON-VTG PRF NPV | EP | D22938118 | Long | Modellwert (Stufe 2) | 16.080.032 $ | 2,81 | 311.957 | |
| Heroux-Devtek Inc | Heroux-Devtek Inc COM NPV | EC | 42774L109 | Long | Börsenkurs (Stufe 1) | 11.392.062 $ | 1,99 | 625.900 | |
| Nova Ljubljanska Bank DD | Nova Ljubljanska Bank DD SPONSORED GDR | EC | 66980N104 | Long | Modellwert (Stufe 2) | beschränkt | 16.061.773 $ | 2,81 | 601.361 |
| Link Solutions For Industry | Link Solutions For Industry EUR0.40 | EC | F5754P105 | Long | Modellwert (Stufe 2) | 12.389.836 $ | 2,17 | 498.436 | |
| H.U. Group Holdings Inc | H.U. Group Holdings Inc NPV | EC | J4352B101 | Long | Modellwert (Stufe 2) | 9.981.920 $ | 1,75 | 684.700 | |
| Vicat SA | Vicat SA EUR4 | EC | F18060107 | Long | Modellwert (Stufe 2) | 9.954.262 $ | 1,74 | 276.734 | |
| Grifols S.A. | Grifols S.A. SPON ADR EA REPR 1 ORD | EC | 398438408 | Long | Börsenkurs (Stufe 1) | 9.947.102 $ | 1,74 | 1.577.653 | |
| Yellow Cake PLC | Yellow Cake PLC ORD GBP0.01 | EC | G98334108 | Long | Modellwert (Stufe 2) | beschränkt | 9.939.904 $ | 1,74 | 1.352.768 |
| Addiko Bank Ag | Addiko Bank Ag NPV | EC | A0053H107 | Long | Börsenkurs (Stufe 1) | 9.936.617 $ | 1,74 | 463.916 | |
| Lar Espana Real Estate SOCIMI SA | Lar Espana Real Estate SOCIMI SA EUR2 | EC | E7S5A1113 | Long | Börsenkurs (Stufe 1) | 9.779.239 $ | 1,71 | 1.336.950 | |
| CAE Inc | CAE Inc COM NPV | EC | 124765108 | Long | Börsenkurs (Stufe 1) | 9.501.143 $ | 1,66 | 511.364 | |
| Medipal Holdings Corp. | Medipal Holdings Corp. NPV | EC | J4189T101 | Long | Modellwert (Stufe 2) | 9.444.469 $ | 1,65 | 619.500 | |
| Kissei Pharmaceutical Co Ltd | Kissei Pharmaceutical Co Ltd NPV | EC | J33652108 | Long | Modellwert (Stufe 2) | 9.139.909 $ | 1,60 | 450.800 | |
| Banco Latinoamericano De Comercio Exterior SA | Banco Latinoamericano De Comercio Exterior SA CLASS'E'COM NPV | EC | P16994132 | Long | Börsenkurs (Stufe 1) | 8.822.078 $ | 1,54 | 297.340 | |
| Balfour Beatty PLC | Balfour Beatty PLC GBP0.50 | EC | G3224V108 | Long | Börsenkurs (Stufe 1) | 8.656.932 $ | 1,51 | 1.875.218 | |
| LSL Property Ser | LSL Property Ser ORD GBP0.002 | EC | G571AR102 | Long | Börsenkurs (Stufe 1) | 8.269.046 $ | 1,45 | 1.964.399 | |
| Pico Far East Hldg | Pico Far East Hldg HKD0.05 | EC | G7082H127 | Long | Börsenkurs (Stufe 1) | 8.002.915 $ | 1,40 | 34.338.000 | |
| Sulzer AG | Sulzer AG CHF0.01 (REGD) | EC | H83580284 | Long | Modellwert (Stufe 2) | 7.594.103 $ | 1,33 | 54.921 | |
| Buzzi S.p.A. | Buzzi S.p.A. NPV | EC | T2320M109 | Long | Modellwert (Stufe 2) | 7.231.761 $ | 1,26 | 179.591 | |
| St James's Place PLC | St James's Place PLC ORD GBP0.15 | EC | G5005D124 | Long | Modellwert (Stufe 2) | 7.200.845 $ | 1,26 | 1.047.875 | |
| Komori Corp | Komori Corp NPV | EC | J35931112 | Long | Modellwert (Stufe 2) | 7.163.580 $ | 1,25 | 844.944 | |
| Winpak Ltd | Winpak Ltd COM NPV | EC | 97535P104 | Long | Börsenkurs (Stufe 1) | 6.592.717 $ | 1,15 | 201.997 | |
| Mitie Group PLC | Mitie Group PLC ORD GBP0.025 | EC | G6164F157 | Long | Börsenkurs (Stufe 1) | 6.564.979 $ | 1,15 | 4.469.364 | |
| Bolsa Mexicana De | Bolsa Mexicana De SER'A'NPV | EC | P17330104 | Long | Börsenkurs (Stufe 1) | 6.148.078 $ | 1,08 | 3.630.700 | |
| Hachijuni Bank Ltd. | Hachijuni Bank Ltd. NPV | EC | J17976101 | Long | Modellwert (Stufe 2) | 6.102.185 $ | 1,07 | 929.000 | |
| Kaken Pharmaceutical Co Ltd. | Kaken Pharmaceutical Co Ltd. NPV | EC | J29266103 | Long | Modellwert (Stufe 2) | 5.989.624 $ | 1,05 | 250.200 | |
| Lassonde Industries Inc | Lassonde Industries Inc CL A SUB VTG | EC | 517907101 | Long | Börsenkurs (Stufe 1) | 5.965.110 $ | 1,04 | 52.850 | |
| Ontex Group NV | Ontex Group NV NPV | EC | B6S9X0109 | Long | Börsenkurs (Stufe 1) | 5.834.846 $ | 1,02 | 671.799 | |
| Enel Chile S.A. | Enel Chile S.A. COM NPV | EC | P3762G109 | Long | Börsenkurs (Stufe 1) | 5.605.822 $ | 0,98 | 99.347.625 | |
| Consorcio Ara SAB de CV | Consorcio Ara SAB de CV SER'UNICA'NPV | EC | P3084R106 | Long | Börsenkurs (Stufe 1) | 5.387.285 $ | 0,94 | 32.000.124 | |
| Dorel Industries Inc. | Dorel Industries Inc. CLASS'B'SUB VTG NPV | EC | 25822C205 | Long | Börsenkurs (Stufe 1) | 5.367.693 $ | 0,94 | 1.056.586 | |
| Valiant Holding AG | Valiant Holding AG CHF0.50 (REGD) | EC | H90203128 | Long | Börsenkurs (Stufe 1) | 5.286.416 $ | 0,92 | 46.656 | |
| Hyakugo Bank Ltd. | Hyakugo Bank Ltd. NPV | EC | J22890107 | Long | Modellwert (Stufe 2) | 5.216.308 $ | 0,91 | 1.206.300 | |
| Binggrae | Binggrae KRW5000 | EC | Y0887G105 | Long | Modellwert (Stufe 2) | 4.987.721 $ | 0,87 | 70.539 | |
| Qinetiq Group PLC | Qinetiq Group PLC ORD GBP0.01 | EC | G7303P106 | Long | Modellwert (Stufe 2) | 4.933.128 $ | 0,86 | 883.451 | |
| Corby Spirit & Wine Limited | Corby Spirit & Wine Limited COM NPV CL 'A | EC | 218349108 | Long | Börsenkurs (Stufe 1) | 4.613.482 $ | 0,81 | 486.621 | |
| Koatsu Gas Kogyo | Koatsu Gas Kogyo NPV | EC | J34254102 | Long | Modellwert (Stufe 2) | 4.545.316 $ | 0,80 | 745.100 | |
| Bic (Societe Bic SA) | Bic (Societe Bic SA) EUR3.82 | EC | F10080103 | Long | Modellwert (Stufe 2) | 4.504.875 $ | 0,79 | 76.452 | |
| Banco Actinver SA | Banco Actinver SA CBFI (FIBRA UNO ADMINISTRACION SA DE CV) | EC | P3515D163 | Long | Börsenkurs (Stufe 1) | 4.474.416 $ | 0,78 | 3.641.434 | |
| Nihon Parkerizing Co Ltd | Nihon Parkerizing Co Ltd NPV | EC | J55096101 | Long | Modellwert (Stufe 2) | 4.456.752 $ | 0,78 | 547.100 | |
| Marks & Spencer Group PLC | Marks & Spencer Group PLC ORD GBP0.01 | EC | G5824M107 | Long | Modellwert (Stufe 2) | 4.384.182 $ | 0,77 | 1.212.528 | |
| Neoenergia SA | Neoenergia SA COM NPV | EC | P7133Y111 | Long | Börsenkurs (Stufe 1) | 4.243.119 $ | 0,74 | 1.277.300 | |
| Futaba Corp | Futaba Corp NPV | EC | J16758112 | Long | Modellwert (Stufe 2) | 3.590.687 $ | 0,63 | 879.100 | |
| Avadel Pharmaceuticals PLC | Avadel Pharmaceuticals PLC COM SHS | EC | G29687103 | Long | Börsenkurs (Stufe 1) | 3.525.840 $ | 0,62 | 250.771 | |
| Canfor Corp. | Canfor Corp. COM NPV | EC | 137576104 | Long | Börsenkurs (Stufe 1) | 2.817.690 $ | 0,49 | 265.661 | |
| Oita Bank | Oita Bank NPV | EC | J60256104 | Long | Modellwert (Stufe 2) | 2.786.329 $ | 0,49 | 125.600 | |
| Sarantis Sa | Sarantis Sa EUR0.78 | EC | X7583P132 | Long | Modellwert (Stufe 2) | 2.744.985 $ | 0,48 | 238.156 | |
| Boyaa Interactive International Limited | Boyaa Interactive International Limited USD0.00005 | EC | G12775105 | Long | Börsenkurs (Stufe 1) | 2.417.175 $ | 0,42 | 11.302.900 | |
| Pason System Incor | Pason System Incor COM NPV | EC | 702925108 | Long | Börsenkurs (Stufe 1) | 2.344.674 $ | 0,41 | 174.044 | |
| China Yuchai International Ltd. | China Yuchai International Ltd. COM USD0.10 | EC | G21082105 | Long | Börsenkurs (Stufe 1) | 2.311.764 $ | 0,40 | 254.040 | |
| Euroapi SA | Euroapi SA EUR1 | EC | F33077102 | Long | Modellwert (Stufe 2) | 2.258.456 $ | 0,40 | 826.748 | |
| Elior Group | Elior Group EUR0.01 | EC | F3253Q112 | Long | Modellwert (Stufe 2) | beschränkt | 1.682.343 $ | 0,29 | 591.647 |
| Dickson Concept In | Dickson Concept In HKD0.30 | EC | G27587123 | Long | Börsenkurs (Stufe 1) | 1.516.462 $ | 0,27 | 2.059.500 | |
| Emperor Watch And Jewellery Limited | Emperor Watch And Jewellery Limited NPV | EC | Y2289S109 | Long | Modellwert (Stufe 2) | 1.389.582 $ | 0,24 | 64.290.000 | |
| Desarrolladora Homex, S.A. de C.V. | Desarrolladora Homex, S.A. de C.V. COM NPV | EC | P35054132 | Long | Börsenkurs (Stufe 1) | 96.741 $ | 0,02 | 221.235.420 | |
| 569.908.653 $ | 99,68 | 618.513.720 |