| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 12.770.287 $ | 99,24 | 3.167.330 | |||||||
| Furukawa Electric Co Ltd. | Furukawa Electric Co Ltd. NPV | EC | JP3827200001 | Long | Modellwert (Stufe 2) | 153.584 $ | 1,19 | 800 | |
| Mitsui Kinzoku Co Ltd. | Mitsui Kinzoku Co Ltd. NPV | EC | JP3888400003 | Long | Modellwert (Stufe 2) | 113.811 $ | 0,88 | 600 | |
| Wasion Holdings Ltd | Wasion Holdings Ltd HKD0.01 | EC | KYG9463P1081 | Long | Modellwert (Stufe 2) | 106.488 $ | 0,83 | 29.333 | |
| Etablissements Maurel & Prom S.A. | Etablissements Maurel & Prom S.A. EUR0.77 | EC | FR0000051070 | Long | Modellwert (Stufe 2) | 100.395 $ | 0,78 | 8.139 | |
| Valeura Energy Inc | Valeura Energy Inc COM | EC | 919144402 | Long | Börsenkurs (Stufe 1) | 95.472 $ | 0,74 | 8.998 | |
| Baytex Energy Corp. | Baytex Energy Corp. COM NPV | EC | 07317Q105 | Long | Börsenkurs (Stufe 1) | 89.099 $ | 0,69 | 19.927 | |
| Japan Petroleum Exploration Co Ltd. | Japan Petroleum Exploration Co Ltd. NPV | EC | JP3421100003 | Long | Modellwert (Stufe 2) | 87.295 $ | 0,68 | 5.300 | |
| WONIK IPS CO LTD | Wonik IPS Co Ltd. KRW500 (POST DEMERGER) | EC | KR7240810002 | Long | Modellwert (Stufe 2) | 82.962 $ | 0,64 | 1.115 | |
| MODEC INC | Modec Inc(Japan) NPV | EC | JP3888250002 | Long | Modellwert (Stufe 2) | 75.731 $ | 0,59 | 800 | |
| HYUNDAI GF HOLDINGS CO LTD | Hyundai GF Holdings Co Ltd. KRW500 | EC | KR7005440003 | Long | Modellwert (Stufe 2) | 75.266 $ | 0,58 | 8.158 | |
| SL Corporation | SL Corporation KRW500 | EC | KR7005850003 | Long | Modellwert (Stufe 2) | 73.616 $ | 0,57 | 1.932 | |
| Migdal Insurance & Financial Holdings Ltd. | Migdal Insurance & Financial Holdings Ltd. ILS0.01 | EC | IL0010811656 | Long | Modellwert (Stufe 2) | 71.203 $ | 0,55 | 13.424 | |
| Aris Mining Corp. | Aris Mining Corp. COM | EC | 04040Y109 | Long | Börsenkurs (Stufe 1) | 70.744 $ | 0,55 | 3.810 | |
| PAREX RESOURCES INC | Parex Resources Inc. COM NPV | EC | 69946Q104 | Long | Börsenkurs (Stufe 1) | 70.183 $ | 0,55 | 3.571 | |
| Ferrotec Corp. | Ferrotec Corp. NPV | EC | JP3802720007 | Long | Modellwert (Stufe 2) | 69.995 $ | 0,54 | 1.700 | |
| Georgia Capital Plc | Georgia Capital Plc ORD GBP0.01 | EC | GB00BF4HYV08 | Long | Modellwert (Stufe 2) | 69.789 $ | 0,54 | 1.439 | |
| Transcontinental Inc. | Transcontinental Inc. CLASS'A'SUB-VTG NPV | EC | 893578104 | Long | Börsenkurs (Stufe 1) | 69.105 $ | 0,54 | 18.416 | |
| TEEKAY TANKERS LTD | Teekay Tankers Ltd. CL A | EC | BMG8726X1065 | Long | Börsenkurs (Stufe 1) | 67.748 $ | 0,53 | 924 | |
| Hyosung Corporation | Hyosung Corporation KRW5000 | EC | KR7004800009 | Long | Modellwert (Stufe 2) | 67.731 $ | 0,53 | 772 | |
| Resolute Mining Ltd. | Resolute Mining Ltd. NPV | EC | AU000000RSG6 | Long | Modellwert (Stufe 2) | 67.631 $ | 0,53 | 68.395 | |
| MPC Container Ships ASA | MPC Container Ships ASA NOK1 | EC | NO0010791353 | Long | Modellwert (Stufe 2) | 67.255 $ | 0,52 | 28.268 | |
| Wallenius Wilhelmsen ASA | Wallenius Wilhelmsen ASA NOK0.52 | EC | NO0010571680 | Long | Modellwert (Stufe 2) | 67.055 $ | 0,52 | 5.269 | |
| Furukawa Co Ltd | Furukawa Co Ltd NPV | EC | JP3826800009 | Long | Modellwert (Stufe 2) | 67.035 $ | 0,52 | 2.400 | |
| Ns United Kaiun Kaisha Ltd | Ns United Kaiun Kaisha Ltd NPV | EC | JP3385000009 | Long | Modellwert (Stufe 2) | 66.022 $ | 0,51 | 1.400 | |
| TOA Corp (CONST) | TOA Corp (CONST) NPV | EC | JP3556000002 | Long | Modellwert (Stufe 2) | 65.940 $ | 0,51 | 3.300 | |
| PRECISION DRILLING CORP | Precision Drilling Corporation COM NEW | EC | 74022D407 | Long | Börsenkurs (Stufe 1) | 65.247 $ | 0,51 | 663 | |
| CLAL INSURANCE ENTERPRISES HOLDINDGS LTD | Clal Insurance Enterprises Holdings Ltd. ORD ILS1 | EC | IL0002240146 | Long | Modellwert (Stufe 2) | 64.895 $ | 0,50 | 909 | |
| Torm Plc | Torm Plc SER'A'USD0.01 | EC | GB00BZ3CNK81 | Long | Modellwert (Stufe 2) | 64.786 $ | 0,50 | 2.270 | |
| Meiko Electronics Co Ltd. | Meiko Electronics Co Ltd. NPV | EC | JP3915350007 | Long | Modellwert (Stufe 2) | 64.411 $ | 0,50 | 400 | |
| Hankook Tire & Technology Co Ltd. | Hankook Tire & Technology Co Ltd. KRW500 | EC | KR7161390000 | Long | Modellwert (Stufe 2) | 62.873 $ | 0,49 | 1.708 | |
| Penta-Ocean Construction Co Ltd. | Penta-Ocean Construction Co Ltd. NPV | EC | JP3309000002 | Long | Modellwert (Stufe 2) | 62.752 $ | 0,49 | 5.900 | |
| Paramount Resources Limited | Paramount Resources Limited COM NPV CLASS A | EC | 699320206 | Long | Börsenkurs (Stufe 1) | 61.744 $ | 0,48 | 2.891 | |
| Skyworth Group Ltd | Skyworth Group Ltd HKD0.10 | EC | BMG8181C1001 | Long | Modellwert (Stufe 2) | 61.613 $ | 0,48 | 78.000 | |
| Karoon Energy Ltd. | Karoon Energy Ltd. NPV | EC | AU000000KAR6 | Long | Modellwert (Stufe 2) | 59.698 $ | 0,46 | 42.695 | |
| DN Automotive Corp. | DN Automotive Corp. KRW100 | EC | KR7007340003 | Long | Modellwert (Stufe 2) | 59.428 $ | 0,46 | 2.293 | |
| NEXTAGE CO LTD | Nextage Co Ltd. NPV | EC | JP3758210003 | Long | Modellwert (Stufe 2) | 58.997 $ | 0,46 | 2.900 | |
| D/S Norden | D/S Norden DKK1 | EC | DK0060083210 | Long | Modellwert (Stufe 2) | 58.930 $ | 0,46 | 1.285 | |
| NEW Hope Corp Ltd. | NEW Hope Corp Ltd. NPV | EC | AU000000NHC7 | Long | Modellwert (Stufe 2) | 58.732 $ | 0,46 | 14.377 | |
| Pan African Resources PLC | Pan African Resources PLC ORD GBP0.01 | EC | GB0004300496 | Long | Modellwert (Stufe 2) | 58.685 $ | 0,46 | 31.672 | |
| TES Co Ltd | TES Co Ltd KRW500 | EC | KR7095610002 | Long | Modellwert (Stufe 2) | 58.591 $ | 0,46 | 1.516 | |
| Derichebourg SA | Derichebourg SA EUR0.25 | EC | FR0000053381 | Long | Modellwert (Stufe 2) | 57.686 $ | 0,45 | 6.043 | |
| Hana Micron Inc | Hana Micron Inc KRW500 | EC | KR7067310003 | Long | Modellwert (Stufe 2) | 57.120 $ | 0,44 | 2.957 | |
| EUGENE TECHNOLOGY CO LTD | Eugene Technology KRW500 | EC | KR7084370006 | Long | Modellwert (Stufe 2) | 57.065 $ | 0,44 | 750 | |
| Nittetsu Mining Co Ltd | Nittetsu Mining Co Ltd NPV | EC | JP3680800004 | Long | Modellwert (Stufe 2) | 56.955 $ | 0,44 | 3.500 | |
| Dai-Dan Co Ltd | Dai-Dan Co Ltd NPV | EC | JP3486000007 | Long | Modellwert (Stufe 2) | 56.690 $ | 0,44 | 3.300 | |
| KCC Corporation | KCC Corporation KRW5000 | EC | KR7002380004 | Long | Modellwert (Stufe 2) | 56.621 $ | 0,44 | 171 | |
| YOUNGONE HOLDINGS CO LTD | Youngone Holdings Co Ltd. KRW500 | EC | KR7009970005 | Long | Modellwert (Stufe 2) | 56.532 $ | 0,44 | 378 | |
| Hokuriku Electric Power Company Inc | Hokuriku Electric Power Company Inc NPV | EC | JP3845400005 | Long | Modellwert (Stufe 2) | 56.342 $ | 0,44 | 8.200 | |
| NIPPON SHINYAKU CO LTD | Nippon Shinyaku Co NPV | EC | JP3717600005 | Long | Modellwert (Stufe 2) | 55.924 $ | 0,43 | 1.700 | |
| Electric Power Development Co Ltd. | Electric Power Development Co Ltd. NPV | EC | JP3551200003 | Long | Modellwert (Stufe 2) | 55.082 $ | 0,43 | 2.000 | |
| DOF Group ASA | DOF Group ASA 8.125% SNR NTS USD | EC | NO0012851874 | Long | Modellwert (Stufe 2) | 54.686 $ | 0,42 | 3.797 | |
| Sanyo Chemical Industries Ltd. | Sanyo Chemical Industries Ltd. NPV | EC | JP3337600005 | Long | Modellwert (Stufe 2) | 54.480 $ | 0,42 | 1.700 | |
| Fugro N.V. | Fugro N.V. EUR0.05 | EC | NL00150003E1 | Long | Modellwert (Stufe 2) | 54.419 $ | 0,42 | 4.374 | |
| Balfour Beatty PLC | Balfour Beatty PLC GBP0.50 | EC | GB0000961622 | Long | Modellwert (Stufe 2) | 54.268 $ | 0,42 | 5.360 | |
| Tecnicas Reunidas SA | Tecnicas Reunidas SA EUR0.1 | EC | ES0178165017 | Long | Modellwert (Stufe 2) | 53.619 $ | 0,42 | 1.499 | |
| HOKUHOKU FINANCIAL GROUP INC | Hokuhoku Financial Group, Inc. NPV | EC | JP3842400008 | Long | Modellwert (Stufe 2) | 53.105 $ | 0,41 | 1.400 | |
| YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Yue Yuen Industrial (Holdings) Limited HKD0.25 | EC | BMG988031446 | Long | Modellwert (Stufe 2) | 52.997 $ | 0,41 | 27.167 | |
| Aktor SA Holding Co. Technical & Energy Projects | Aktor SA Holding Co. Technical & Energy Projects EUR0.30 | EC | GRS432003028 | Long | Modellwert (Stufe 2) | 52.849 $ | 0,41 | 4.615 | |
| BHI COMPANY LTD | BHI Co Ltd KRW500 | EC | KR7083650002 | Long | Modellwert (Stufe 2) | 52.675 $ | 0,41 | 833 | |
| DAOU TECHNOLOGY INC | Daou Technology Inc. KRW500 | EC | KR7023590003 | Long | Modellwert (Stufe 2) | 51.891 $ | 0,40 | 1.785 | |
| FIH MOBILE LTD | FIH Mobile Limited USD0.4 | EC | KYG3472Y1199 | Long | Modellwert (Stufe 2) | 51.855 $ | 0,40 | 20.333 | |
| The Miyazaki Bank, Ltd. | The Miyazaki Bank, Ltd. NPV | EC | JP3908000007 | Long | Modellwert (Stufe 2) | 51.845 $ | 0,40 | 4.500 | |
| Matsuda Sangyo Co Ltd. | Matsuda Sangyo Co Ltd. NPV | EC | JP3868500004 | Long | Modellwert (Stufe 2) | 51.828 $ | 0,40 | 1.300 | |
| UACJ Corporation | UACJ Corporation NPV | EC | JP3826900007 | Long | Modellwert (Stufe 2) | 50.889 $ | 0,40 | 3.400 | |
| Kamei Corp | Kamei Corp NPV | EC | JP3219400003 | Long | Modellwert (Stufe 2) | 50.689 $ | 0,39 | 2.400 | |
| Hoegh Autoliners ASA | Hoegh Autoliners ASA NOK1 | EC | NO0011082075 | Long | Modellwert (Stufe 2) | 50.431 $ | 0,39 | 3.483 | |
| Alkane Resources Ltd. | Alkane Resources Ltd. ORD NPV | EC | AU000000ALK9 | Long | Modellwert (Stufe 2) | 49.839 $ | 0,39 | 49.221 | |
| Harim Holdings Co Ltd | Harim Holdings Co Ltd KRW100 | EC | KR7003380003 | Long | Modellwert (Stufe 2) | 49.241 $ | 0,38 | 5.355 | |
| Aecon Group Inc. | Aecon Group Inc. COM NPV | EC | 00762V109 | Long | Börsenkurs (Stufe 1) | 49.171 $ | 0,38 | 1.636 | |
| First Resources Ltd. | First Resources Ltd. NPV | EC | SG1W35938974 | Long | Modellwert (Stufe 2) | 48.586 $ | 0,38 | 21.500 | |
| ABL Bio Inc | ABL Bio Inc KRW500 | EC | KR7298380007 | Long | Modellwert (Stufe 2) | 48.053 $ | 0,37 | 425 | |
| TSUGAMI CORP | Tsugami Corp. NPV | EC | JP3531800005 | Long | Modellwert (Stufe 2) | 47.904 $ | 0,37 | 2.300 | |
| Aichi Steel Corp. | Aichi Steel Corp. NPV | EC | JP3103600007 | Long | Modellwert (Stufe 2) | 47.487 $ | 0,37 | 2.600 | |
| Shikoku Electric Power Co Inc. | Shikoku Electric Power Co Inc. NPV | EC | JP3350800003 | Long | Modellwert (Stufe 2) | 47.198 $ | 0,37 | 4.200 | |
| MTG CO LTD | MTG Co., Ltd NPV | EC | JP3167430002 | Long | Modellwert (Stufe 2) | 47.007 $ | 0,37 | 1.200 | |
| Stolt-Nielsen Ltd | Stolt-Nielsen Ltd USD1 | EC | BMG850801025 | Long | Modellwert (Stufe 2) | 46.980 $ | 0,37 | 1.356 | |
| Drax Group PLC | Drax Group PLC ORD GBP0.1155172 | EC | GB00B1VNSX38 | Long | Modellwert (Stufe 2) | 46.869 $ | 0,36 | 3.966 | |
| Hochschild Mining PLC | Hochschild Mining PLC ORD GBP0.01 | EC | GB00B1FW5029 | Long | Modellwert (Stufe 2) | 46.847 $ | 0,36 | 5.855 | |
| Sanken Electric Co Ltd | Sanken Electric Co Ltd NPV | EC | JP3329600005 | Long | Modellwert (Stufe 2) | 46.629 $ | 0,36 | 1.000 | |
| Kameda Seika Co | Kameda Seika Co NPV | EC | JP3219800004 | Long | Modellwert (Stufe 2) | 46.509 $ | 0,36 | 5.100 | |
| Hanwha Corp. | Hanwha Corp. KRW5000 | EC | KR7000880005 | Long | Modellwert (Stufe 2) | 46.107 $ | 0,36 | 619 | |
| K&O Energy Group Inc | K&O Energy Group Inc NPV | EC | JP3277020008 | Long | Modellwert (Stufe 2) | 45.802 $ | 0,36 | 1.300 | |
| Pan Ocean Co Ltd. | Pan Ocean Co Ltd. KRW1000 | EC | KR7028670008 | Long | Modellwert (Stufe 2) | 45.297 $ | 0,35 | 13.577 | |
| TSI HOLDINGS COMPANY LTD | TSI Holdings Co Lt NPV | EC | JP3538690003 | Long | Modellwert (Stufe 2) | 45.294 $ | 0,35 | 6.600 | |
| NINE DRAGONS PAPER (HOLDINGS) LTD | Nine Dragon Paper Holdings Ltd. HKD0.1 | EC | BMG653181005 | Long | Modellwert (Stufe 2) | 45.207 $ | 0,35 | 53.333 | |
| NRW Holdings Ltd | NRW Holdings Ltd NPV | EC | AU000000NWH5 | Long | Modellwert (Stufe 2) | 45.096 $ | 0,35 | 12.172 | |
| Kumho Tire Co. Inc. | Kumho Tire Co. Inc. KRW5000 | EC | KR7073240004 | Long | Modellwert (Stufe 2) | 44.905 $ | 0,35 | 11.091 | |
| Regis Resources Ltd. | Regis Resources Ltd. NPV | EC | AU000000RRL8 | Long | Modellwert (Stufe 2) | 44.445 $ | 0,35 | 9.377 | |
| PSK Inc | PSK Inc KRW500 | EC | KR7319660007 | Long | Modellwert (Stufe 2) | 44.417 $ | 0,35 | 800 | |
| AMG Critical Materials N.V. | AMG Critical Materials N.V. EUR0.02 | EC | NL0000888691 | Long | Modellwert (Stufe 2) | 44.386 $ | 0,34 | 1.108 | |
| Safestore Holdings PLC | Safestore Holdings PLC ORD GBP0.01 | EC | GB00B1N7Z094 | Long | Börsenkurs (Stufe 1) | 44.267 $ | 0,34 | 5.271 | |
| Tre Holdings Corp | Tre Holdings Corp NPV | EC | JP3538540000 | Long | Modellwert (Stufe 2) | 44.240 $ | 0,34 | 4.400 | |
| Gilat Satellite Networks Ltd. | Gilat Satellite Networks Ltd. ORD ILS0.01 | EC | IL0010825102 | Long | Modellwert (Stufe 2) | 44.239 $ | 0,34 | 2.927 | |
| Hanwha Engine Co Ltd. | Hanwha Engine Co Ltd. KRW1000 | EC | KR7082740002 | Long | Modellwert (Stufe 2) | 43.804 $ | 0,34 | 1.459 | |
| Orion Corp | Orion Corp KRW500 | EC | KR7271560005 | Long | Modellwert (Stufe 2) | 43.782 $ | 0,34 | 506 | |
| NPR-RIKEN CORP | Npr-Riken Corp. NPV | EC | JP3970700005 | Long | Modellwert (Stufe 2) | 43.556 $ | 0,34 | 1.800 | |
| Proximus S.A | Proximus S.A NPV | EC | BE0003810273 | Long | Börsenkurs (Stufe 1) | 43.214 $ | 0,34 | 5.341 | |
| SEIKO GROUP CORP | Seiko Group Corp. NPV | EC | JP3414700009 | Long | Modellwert (Stufe 2) | 43.139 $ | 0,34 | 1.200 | |
| Zigup PLC | Zigup PLC ORD GBP0.50 | EC | GB00B41H7391 | Long | Börsenkurs (Stufe 1) | 43.089 $ | 0,33 | 8.511 | |
| YURTEC CORP | Yurtec Corporation NPV | EC | JP3946200007 | Long | Modellwert (Stufe 2) | 43.038 $ | 0,33 | 2.600 | |
| YOUNGONE CORP | Youngone Corp. KRW500 | EC | KR7111770004 | Long | Modellwert (Stufe 2) | 43.005 $ | 0,33 | 807 | |
| Cadeler A/S | Cadeler A/S DKK1 | EC | DK0061412772 | Long | Modellwert (Stufe 2) | 42.776 $ | 0,33 | 7.336 | |
| KI STAR REAL ESTATE CO LTD | Ki-Star Real Estate Co Ltd NPV | EC | JP3277620005 | Long | Modellwert (Stufe 2) | 41.995 $ | 0,33 | 2.000 | |
| HDC HOLDINGS CO LTD | Hdc Holdings Co., Ltd. KRW5000 | EC | KR7012630000 | Long | Modellwert (Stufe 2) | 41.988 $ | 0,33 | 2.259 | |
| Killam Apartment Real Estate Investment Trust | Killam Apartment Real Estate Investment Trust TRUST UNIT | EC | 49410M102 | Long | Börsenkurs (Stufe 1) | 41.449 $ | 0,32 | 3.615 | |
| Whitehaven Coal Ltd. | Whitehaven Coal Ltd. NPV | EC | AU000000WHC8 | Long | Modellwert (Stufe 2) | 41.386 $ | 0,32 | 6.414 | |
| YAHAGI CONSTRUCTION CO LTD | Yahagi Construct NPV | EC | JP3933200002 | Long | Modellwert (Stufe 2) | 41.383 $ | 0,32 | 3.100 | |
| Secure Waste Infrastructure Corp. | Secure Waste Infrastructure Corp. COM | EC | 813921103 | Long | Börsenkurs (Stufe 1) | 41.146 $ | 0,32 | 2.622 | |
| SEBANG GLOBAL BATTERY CO LTD | Sebang Global Battery KRW500 | EC | KR7004490009 | Long | Modellwert (Stufe 2) | 40.974 $ | 0,32 | 1.027 | |
| SINOFERT HOLDINGS LTD | Sinofert Holdings Limited HKD0.1 | EC | BMG8403G1033 | Long | Modellwert (Stufe 2) | 40.690 $ | 0,32 | 207.999 | |
| Friedrich Vorwerk Group SE | Friedrich Vorwerk Group SE NPV | EC | DE000A255F11 | Long | Modellwert (Stufe 2) | 40.129 $ | 0,31 | 485 | |
| KUMHO PETRO CHEMICAL CO LTD | Kumho Petrochemical Co Ltd. KRW5000 | EC | KR7011780004 | Long | Modellwert (Stufe 2) | 40.069 $ | 0,31 | 502 | |
| Capitaland India Trust | Capitaland India Trust UNITS NPV | EC | SG1V35936920 | Long | Modellwert (Stufe 2) | 40.062 $ | 0,31 | 50.800 | |
| Tokai Rika Co Ltd | Tokai Rika Co Ltd NPV | EC | JP3566600007 | Long | Modellwert (Stufe 2) | 40.033 $ | 0,31 | 2.100 | |
| ARYT INDUSTRIES LTD | Aryt Industries Ltd. ILS0.01 | EC | IL0005870147 | Long | Modellwert (Stufe 2) | 40.030 $ | 0,31 | 2.777 | |
| FURUNO ELECTRIC COMPANY LTD | Furuno Electric Co NPV | EC | JP3828400006 | Long | Modellwert (Stufe 2) | 39.996 $ | 0,31 | 1.000 | |
| SIMMTECH CO LTD | Simmtech Co KRW500 | EC | KR7222800005 | Long | Modellwert (Stufe 2) | 39.953 $ | 0,31 | 1.222 | |
| The Nisshin OilliO Group Ltd. | The Nisshin OilliO Group Ltd. NPV | EC | JP3677200002 | Long | Modellwert (Stufe 2) | 39.764 $ | 0,31 | 3.300 | |
| Sonae SGPS SA | Sonae SGPS SA EUR1 | EC | PTSON0AM0001 | Long | Modellwert (Stufe 2) | 39.575 $ | 0,31 | 17.818 | |
| Komico Ltd | Komico Ltd KRW500 | EC | KR7183300003 | Long | Modellwert (Stufe 2) | 39.517 $ | 0,31 | 538 | |
| METAWATER COMPANY LTD | Metawater Co Ltd NPV | EC | JP3921260000 | Long | Modellwert (Stufe 2) | 39.443 $ | 0,31 | 1.800 | |
| Iino Kaiun Kaisha Ltd | Iino Kaiun Kaisha Ltd NPV | EC | JP3131200002 | Long | Modellwert (Stufe 2) | 39.338 $ | 0,31 | 3.500 | |
| TOKYO STEEL MANUFACTURING CO LTD | Tokyo Steel Mfg Co Ltd NPV | EC | JP3579800008 | Long | Modellwert (Stufe 2) | 39.232 $ | 0,30 | 3.800 | |
| Vault Minerals Ltd. | Vault Minerals Ltd. NPV | EC | AU0000355588 | Long | Modellwert (Stufe 2) | 39.199 $ | 0,30 | 13.137 | |
| Delek Group Ltd. | Delek Group Ltd. ILS1 | EC | IL0010841281 | Long | Modellwert (Stufe 2) | 39.044 $ | 0,30 | 116 | |
| Singapore Post Limited | Singapore Post Limited NPV | EC | SG1N89910219 | Long | Modellwert (Stufe 2) | 38.598 $ | 0,30 | 143.300 | |
| SHIN NIPPON AIR TECNOLOGIES CO LTD | Shin Nippon Air Technologies NPV | EC | JP3380250005 | Long | Modellwert (Stufe 2) | 38.399 $ | 0,30 | 1.800 | |
| Tohoku Electric Power Co Inc | Tohoku Electric Power Co Inc NPV | EC | JP3605400005 | Long | Modellwert (Stufe 2) | 38.249 $ | 0,30 | 5.100 | |
| Vstecs Holdings Ltd | Vstecs Holdings Ltd HKD0.10 | EC | KYG9400C1116 | Long | Modellwert (Stufe 2) | 38.231 $ | 0,30 | 34.667 | |
| Fila S.p.A | Fila S.p.A NPV | EC | IT0004967292 | Long | Modellwert (Stufe 2) | 38.081 $ | 0,30 | 3.560 | |
| Idorsia Limited | Idorsia Limited CHF0.05 | EC | CH0363463438 | Long | Modellwert (Stufe 2) | 37.987 $ | 0,30 | 8.609 | |
| Daido Steel Co Ltd | Daido Steel Co Ltd NPV | EC | JP3491000000 | Long | Modellwert (Stufe 2) | 37.962 $ | 0,29 | 3.200 | |
| KYB Corporation | KYB Corporation NPV | EC | JP3220200004 | Long | Modellwert (Stufe 2) | 37.696 $ | 0,29 | 1.400 | |
| NHN KCP Corp | NHN KCP Corp KRW500 | EC | KR7060250008 | Long | Modellwert (Stufe 2) | 37.645 $ | 0,29 | 3.507 | |
| FADU INC | Fadu Inc. KRW100 | EC | KR7440110005 | Long | Modellwert (Stufe 2) | 37.558 $ | 0,29 | 1.186 | |
| Hankook & Company Co Limited | Hankook & Company Co Limited KRW500 | EC | KR7000240002 | Long | Modellwert (Stufe 2) | 37.457 $ | 0,29 | 2.279 | |
| TIME INTERCONNECT TECHNOLOGY LTD | Time Interconnect Technology Ltd. HKD0.01 | EC | KYG8879R1048 | Long | Modellwert (Stufe 2) | 37.322 $ | 0,29 | 18.667 | |
| Toho Bank, Ltd. | Toho Bank, Ltd. NPV | EC | JP3601000007 | Long | Modellwert (Stufe 2) | 37.308 $ | 0,29 | 8.900 | |
| Surge Energy Inc. | Surge Energy Inc. COM NEW | EC | 86880Y877 | Long | Börsenkurs (Stufe 1) | 37.199 $ | 0,29 | 5.505 | |
| Mitsui Fudosan Logistics Park Inc | Mitsui Fudosan Logistics Park Inc REIT | EC | JP3048300002 | Long | Modellwert (Stufe 2) | 37.110 $ | 0,29 | 52 | |
| Oci Holdings Co Ltd. | Oci Holdings Co Ltd. KRW5000 | EC | KR7010060002 | Long | Modellwert (Stufe 2) | 36.991 $ | 0,29 | 296 | |
| Gimv NV | Gimv NV NPV | EC | BE0003699130 | Long | Modellwert (Stufe 2) | 36.858 $ | 0,29 | 699 | |
| CES Energy Solutions Corp. | CES Energy Solutions Corp. COM NPV | EC | 15713J104 | Long | Börsenkurs (Stufe 1) | 36.619 $ | 0,28 | 2.767 | |
| UCHIDA YOKO CO LTD | Uchida Yoko Co NPV | EC | JP3157200001 | Long | Modellwert (Stufe 2) | 36.560 $ | 0,28 | 2.900 | |
| Tabcorp Holdings Ltd. | Tabcorp Holdings Ltd. NPV | EC | AU000000TAH8 | Long | Modellwert (Stufe 2) | 36.354 $ | 0,28 | 54.983 | |
| YAMABIKO CORP | Yamabiko Corporation NPV | EC | JP3943000004 | Long | Modellwert (Stufe 2) | 36.331 $ | 0,28 | 1.600 | |
| Db Hitek Co Ltd | Db Hitek Co Ltd KRW5000 | EC | KR7000990002 | Long | Modellwert (Stufe 2) | 36.133 $ | 0,28 | 692 | |
| Koninklijke Heijmans NV | Koninklijke Heijmans NV CVA EUR0.30 | EC | NL0009269109 | Long | Modellwert (Stufe 2) | 36.123 $ | 0,28 | 403 | |
| Lx International Corp | Lx International Corp KRW5000 | EC | KR7001120005 | Long | Modellwert (Stufe 2) | 35.795 $ | 0,28 | 1.230 | |
| Tamarack Valley Energy Ltd | Tamarack Valley Energy Ltd COM NPV | EC | 87505Y409 | Long | Börsenkurs (Stufe 1) | 35.506 $ | 0,28 | 4.295 | |
| TOKAI CARBON KOREA CO LTD | Tokai Carbon Korea KRW500 | EC | KR7064760002 | Long | Modellwert (Stufe 2) | 35.221 $ | 0,27 | 225 | |
| Hanwa Co Ltd | Hanwa Co Ltd NPV | EC | JP3777800008 | Long | Modellwert (Stufe 2) | 35.101 $ | 0,27 | 3.500 | |
| Yamae Group Holdings Co Ltd | Yamae Group Holdings Co Ltd NPV | EC | JP3934350004 | Long | Modellwert (Stufe 2) | 34.881 $ | 0,27 | 1.900 | |
| Sanki Engineering Co Ltd | Sanki Engineering Co Ltd NPV | EC | JP3325600009 | Long | Modellwert (Stufe 2) | 34.756 $ | 0,27 | 800 | |
| Hokkaido Electric Power Co Inc | Hokkaido Electric Power Co Inc NPV | EC | JP3850200001 | Long | Modellwert (Stufe 2) | 34.716 $ | 0,27 | 5.100 | |
| Gold Royalty Corp | Gold Royalty Corp COMMON SHARES | EC | 38071H106 | Long | Börsenkurs (Stufe 1) | 34.640 $ | 0,27 | 9.676 | |
| Aperam SA | Aperam SA NPV | EC | LU0569974404 | Long | Modellwert (Stufe 2) | 34.469 $ | 0,27 | 863 | |
| F&F CO LTD | F&F Co Ltd. KRW100 | EC | KR7383220001 | Long | Modellwert (Stufe 2) | 34.411 $ | 0,27 | 836 | |
| NIPPON SEIKI CO LTD | Nippon Seiko KK NPV | EC | JP3720600000 | Long | Modellwert (Stufe 2) | 34.342 $ | 0,27 | 2.300 | |
| Perenti Ltd. | Perenti Ltd. NPV | EC | AU0000061897 | Long | Modellwert (Stufe 2) | 34.333 $ | 0,27 | 25.070 | |
| SD BIOSENSOR INC | SD Biosensor Inc. KRW500 | EC | KR7137310009 | Long | Modellwert (Stufe 2) | 33.952 $ | 0,26 | 6.597 | |
| Shizuoka Gas Co Ltd | Shizuoka Gas Co Ltd NPV | EC | JP3351150002 | Long | Modellwert (Stufe 2) | 33.563 $ | 0,26 | 3.500 | |
| North Pacific Bank Ltd. | North Pacific Bank Ltd. NPV | EC | JP3843400007 | Long | Modellwert (Stufe 2) | 33.518 $ | 0,26 | 5.500 | |
| Doubleugames Co Ltd | Doubleugames Co Ltd KRW500 | EC | KR7192080000 | Long | Modellwert (Stufe 2) | 33.383 $ | 0,26 | 1.008 | |
| Droneshield Limited | Droneshield Limited NPV | EC | AU000000DRO2 | Long | Modellwert (Stufe 2) | 33.227 $ | 0,26 | 12.094 | |
| BINGGRAE COMPANY LTD | Binggrae Co., Ltd. KRW5000 | EC | KR7005180005 | Long | Modellwert (Stufe 2) | 33.111 $ | 0,26 | 699 | |
| Mitsui E&S Co Ltd | Mitsui E&S Co Ltd NPV | EC | JP3891600003 | Long | Modellwert (Stufe 2) | 32.953 $ | 0,26 | 900 | |
| Sanil Electric Co Ltd. | Sanil Electric Co Ltd. KRW500 | EC | KR7062040001 | Long | Modellwert (Stufe 2) | 32.948 $ | 0,26 | 357 | |
| Tsukishima Holdings Co Ltd. | Tsukishima Holdings Co Ltd. NPV | EC | JP3532200007 | Long | Modellwert (Stufe 2) | 32.890 $ | 0,26 | 1.900 | |
| CJ Logistics Co Ltd. | CJ Logistics Co Ltd. KRW5000 | EC | KR7000120006 | Long | Modellwert (Stufe 2) | 32.656 $ | 0,25 | 467 | |
| G-TEKT CORP | G-Tekt Corp. NPV | EC | JP3236750000 | Long | Modellwert (Stufe 2) | 32.590 $ | 0,25 | 2.800 | |
| Aussie Broadband Ltd | Aussie Broadband Ltd NPV | EC | AU0000106643 | Long | Modellwert (Stufe 2) | 32.574 $ | 0,25 | 9.750 | |
| Mota-Engil, Sgps, S.A. | Mota-Engil, Sgps, S.A. EUR1 | EC | PTMEN0AE0005 | Long | Modellwert (Stufe 2) | 32.309 $ | 0,25 | 6.233 | |
| Chugoku Marine Paints Ltd | Chugoku Marine Paints Ltd NPV | EC | JP3522600000 | Long | Modellwert (Stufe 2) | 31.982 $ | 0,25 | 1.500 | |
| Atalaya Mining Copper SA | Atalaya Mining Copper SA ORD EUR0.09 (CDI) | EC | CY0106002112 | Long | Modellwert (Stufe 2) | 31.593 $ | 0,25 | 3.319 | |
| Athabasca Oil Corp. | Athabasca Oil Corp. COM NPV | EC | 04682R107 | Long | Börsenkurs (Stufe 1) | 31.556 $ | 0,25 | 3.902 | |
| BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD | Brilliance China Automotive Holdings Ltd. COM STK USD0.01 | EC | BMG1368B1028 | Long | Modellwert (Stufe 2) | 31.476 $ | 0,24 | 88.000 | |
| Cowell E Holdings Inc | Cowell E Holdings Inc USD0.004 | EC | KYG248141163 | Long | Modellwert (Stufe 2) | 31.281 $ | 0,24 | 9.333 | |
| Chugoku Electric Power Co Inc | Chugoku Electric Power Co Inc NPV | EC | JP3522200009 | Long | Modellwert (Stufe 2) | 31.242 $ | 0,24 | 4.900 | |
| LX SEMICON CO LTD | LX Semicon Co Ltd. KRW500 | EC | KR7108320003 | Long | Modellwert (Stufe 2) | 31.054 $ | 0,24 | 962 | |
| Doosan Fuel Cell Co Ltd | Doosan Fuel Cell Co Ltd KRW100 | EC | KR7336260005 | Long | Modellwert (Stufe 2) | 30.953 $ | 0,24 | 1.379 | |
| CITIC TELECOM INTERNATIONAL HOLDINGS LTD | Citic Telecom International Holdings Limited NPV | EC | HK1883037637 | Long | Modellwert (Stufe 2) | 30.926 $ | 0,24 | 89.333 | |
| Nippn Corporation | Nippn Corporation NPV | EC | JP3723000000 | Long | Modellwert (Stufe 2) | 30.794 $ | 0,24 | 1.800 | |
| SUN FRONTIER FUDOUSAN COMPANY LTD | Sun Frontier Fudosan Co Ltd NPV | EC | JP3336950005 | Long | Modellwert (Stufe 2) | 30.255 $ | 0,24 | 1.800 | |
| Genesis Minerals Ltd. | Genesis Minerals Ltd. NPV | EC | AU000000GMD9 | Long | Modellwert (Stufe 2) | 30.197 $ | 0,23 | 7.176 | |
| Bioarctic Ab | Bioarctic Ab SER'B'NPV | EC | SE0010323311 | Long | Modellwert (Stufe 2) | 30.138 $ | 0,23 | 884 | |
| GA Technologies Co Ltd | GA Technologies Co Ltd NPV | EC | JP3386670008 | Long | Modellwert (Stufe 2) | 30.114 $ | 0,23 | 3.200 | |
| ORION HOLDINGS CORP | Orion Holdings Corporation KRW500 | EC | KR7001800002 | Long | Modellwert (Stufe 2) | 30.004 $ | 0,23 | 1.936 | |
| Television Francaise 1 SA | Television Francaise 1 SA EUR0.20 | EC | FR0000054900 | Long | Modellwert (Stufe 2) | 29.866 $ | 0,23 | 3.673 | |
| GRAND CITY PROPERTIES SA | Grand City Properties SA EUR0.10 | EC | LU0775917882 | Long | Modellwert (Stufe 2) | 29.631 $ | 0,23 | 2.828 | |
| Embracer Group AB | Embracer Group AB SER'B'NPV | EC | SE0023615885 | Long | Modellwert (Stufe 2) | 29.532 $ | 0,23 | 5.729 | |
| SK Gas Co., Ltd. | SK Gas Co., Ltd. KRW5000 | EC | KR7018670000 | Long | Modellwert (Stufe 2) | 29.512 $ | 0,23 | 170 | |
| Bilfinger SE | Bilfinger SE NPV | EC | DE0005909006 | Long | Modellwert (Stufe 2) | 29.411 $ | 0,23 | 254 | |
| Mobvista Inc | Mobvista Inc USD0.01 | EC | KYG622681008 | Long | Modellwert (Stufe 2) | 29.408 $ | 0,23 | 17.333 | |
| SMCP S.A.S | SMCP S.A.S EUR1.10 | EC | FR0013214145 | Long | Modellwert (Stufe 2) | 29.355 $ | 0,23 | 4.883 | |
| Ma Financial Group Ltd | Ma Financial Group Ltd NPV | EC | AU0000156218 | Long | Börsenkurs (Stufe 1) | 29.330 $ | 0,23 | 6.047 | |
| SHIBAURA MECHATRONICS CORP | Shibaura Mechatronics Corporation NPV | EC | JP3355000005 | Long | Modellwert (Stufe 2) | 29.259 $ | 0,23 | 1.100 | |
| Citizen Watch Co Ltd | Citizen Watch Co Ltd NPV | EC | JP3352400000 | Long | Modellwert (Stufe 2) | 29.239 $ | 0,23 | 2.700 | |
| Safilo Group | Safilo Group NPV | EC | IT0004604762 | Long | Modellwert (Stufe 2) | 29.042 $ | 0,23 | 14.662 | |
| CHINA TOBACCO INTERNATIONAL (HK) CO LTD | China Tobacco Intl (Hk) Co Ltd NPV | EC | HK0000503208 | Long | Modellwert (Stufe 2) | 29.001 $ | 0,23 | 6.667 | |
| DONG-A SOCIO HOLDINGS CO LTD | Dong A Socio Holdings Co Ltd. KRW5000 | EC | KR7000640003 | Long | Modellwert (Stufe 2) | 28.881 $ | 0,22 | 467 | |
| Avio S.p.A. | Avio S.p.A. NPV | EC | IT0005119810 | Long | Modellwert (Stufe 2) | 28.845 $ | 0,22 | 743 | |
| SK OCEANPLANT CO LTD | SK Oceanplant Co Ltd. KRW500 | EC | KR7100090000 | Long | Modellwert (Stufe 2) | 28.693 $ | 0,22 | 1.604 | |
| AIN HOLDINGS INC | Ain Holdings Inc. NPV | EC | JP3105250009 | Long | Modellwert (Stufe 2) | 28.677 $ | 0,22 | 800 | |
| Heidelberger Druckmaschinen AG | Heidelberger Druckmaschinen AG NPV | EC | DE0007314007 | Long | Modellwert (Stufe 2) | 28.500 $ | 0,22 | 17.739 | |
| UNITED ENERGY GROUP LTD | United Energy Group Ltd. HKD0.01 | EC | BMG9231L1081 | Long | Modellwert (Stufe 2) | 28.388 $ | 0,22 | 410.665 | |
| Mizuho Leasing Company Limited | Mizuho Leasing Company Limited NPV | EC | JP3286500008 | Long | Modellwert (Stufe 2) | 28.336 $ | 0,22 | 3.200 | |
| Dena Co Ltd. | Dena Co Ltd. NPV | EC | JP3548610009 | Long | Modellwert (Stufe 2) | 28.057 $ | 0,22 | 1.800 | |
| S&S TECH CORP | S&S Tech Corporation KRW500 | EC | KR7101490001 | Long | Modellwert (Stufe 2) | 28.041 $ | 0,22 | 530 | |
| Hochiki Corp | Hochiki Corp NPV | EC | JP3837400005 | Long | Modellwert (Stufe 2) | 27.976 $ | 0,22 | 2.100 | |
| MAN WAH HOLDINGS LTD | Man Wah Holdings Ltd. HKD0.4 | EC | BMG5800U1071 | Long | Modellwert (Stufe 2) | 27.920 $ | 0,22 | 50.666 | |
| NEXTEER AUTOMOTIVE GROUP LTD | Nexteer Automotive Group Ltd. HKD0.1 | EC | KYG6501M1050 | Long | Modellwert (Stufe 2) | 27.888 $ | 0,22 | 42.667 | |
| NISHIO HOLDINGS CO LTD | Nishio Holdings Co Ltd. NPV | EC | JP3657500009 | Long | Modellwert (Stufe 2) | 27.718 $ | 0,22 | 1.000 | |
| Ferretti S.p.A. | Ferretti S.p.A. NPV | EC | IT0005383291 | Long | Modellwert (Stufe 2) | 27.582 $ | 0,21 | 5.900 | |
| CJ Corp | CJ Corp KRW5000 | EC | KR7001040005 | Long | Modellwert (Stufe 2) | 27.541 $ | 0,21 | 214 | |
| Toyo Seikan Group Holdings Ltd. | Toyo Seikan Group Holdings Ltd. NPV | EC | JP3613400005 | Long | Modellwert (Stufe 2) | 27.303 $ | 0,21 | 1.200 | |
| FCC Co Ltd | FCC Co Ltd NPV | EC | JP3166900005 | Long | Modellwert (Stufe 2) | 27.147 $ | 0,21 | 1.300 | |
| HI-LEX CORP | Hi-Lex Corporation NPV | EC | JP3699600007 | Long | Modellwert (Stufe 2) | 27.144 $ | 0,21 | 1.500 | |
| TPR COMPANY LTD | TPR Co Ltd NPV | EC | JP3542400001 | Long | Modellwert (Stufe 2) | 27.005 $ | 0,21 | 3.400 | |
| Kyoei Steel Ltd | Kyoei Steel Ltd NPV | EC | JP3247400009 | Long | Modellwert (Stufe 2) | 26.749 $ | 0,21 | 1.800 | |
| Implenia AG | Implenia AG CHF1.02 (REGD) | EC | CH0023868554 | Long | Modellwert (Stufe 2) | 26.396 $ | 0,21 | 335 | |
| Nomura Micro Scien | Nomura Micro Scien NPV | EC | JP3762950008 | Long | Modellwert (Stufe 2) | 26.041 $ | 0,20 | 1.300 | |
| Toenec Corp | Toenec Corp NPV | EC | JP3552230009 | Long | Modellwert (Stufe 2) | 25.809 $ | 0,20 | 2.000 | |
| Toyo Tire Corp. | Toyo Tire Corp. NPV | EC | JP3610600003 | Long | Modellwert (Stufe 2) | 25.807 $ | 0,20 | 1.100 | |
| LIFE CORP | Life Corporation NPV | EC | JP3966600003 | Long | Modellwert (Stufe 2) | 25.786 $ | 0,20 | 1.600 | |
| Itoham Yonekyu Holdings Inc | Itoham Yonekyu Holdings Inc NPV | EC | JP3144500000 | Long | Modellwert (Stufe 2) | 25.410 $ | 0,20 | 700 | |
| Taiheiyo Cement Corp | Taiheiyo Cement Corp NPV | EC | JP3449020001 | Long | Modellwert (Stufe 2) | 24.787 $ | 0,19 | 1.100 | |
| TRUSCO NAKAYAMA CORP | Trusco Nakayama Corp. NPV | EC | JP3635500006 | Long | Modellwert (Stufe 2) | 24.689 $ | 0,19 | 1.700 | |
| Currys PLC | Currys PLC ORD GBP0.001 | EC | GB00B4Y7R145 | Long | Modellwert (Stufe 2) | 24.666 $ | 0,19 | 14.895 | |
| Pets At Home Group PLC | Pets At Home Group PLC ORD GBP0.01 | EC | GB00BJ62K685 | Long | Modellwert (Stufe 2) | 24.612 $ | 0,19 | 10.160 | |
| Daicel Corp. | Daicel Corp. NPV | EC | JP3485800001 | Long | Modellwert (Stufe 2) | 24.560 $ | 0,19 | 3.100 | |
| RENGO CO LTD | Rengo Co., Ltd. NPV | EC | JP3981400009 | Long | Modellwert (Stufe 2) | 24.316 $ | 0,19 | 3.000 | |
| Billerud AB | Billerud AB NPV | EC | SE0000862997 | Long | Modellwert (Stufe 2) | 24.171 $ | 0,19 | 3.118 | |
| Denison Mines Corp | Denison Mines Corp COM | EC | 248356107 | Long | Börsenkurs (Stufe 1) | 24.120 $ | 0,19 | 6.806 | |
| Noritake Co Ltd | Noritake Co Ltd NPV | EC | JP3763000001 | Long | Modellwert (Stufe 2) | 23.978 $ | 0,19 | 1.200 | |
| HYUNDAI DEPARTMENT STORE COMPANY LTD | Hyundai Department Store Co Ltd. KRW5000 | EC | KR7069960003 | Long | Modellwert (Stufe 2) | 23.763 $ | 0,18 | 444 | |
| Korea Gas Corp. | Korea Gas Corp. KRW5000 | EC | KR7036460004 | Long | Modellwert (Stufe 2) | 23.694 $ | 0,18 | 1.008 | |
| Daesang Corp | Daesang Corp KRW1000 | EC | KR7001680008 | Long | Modellwert (Stufe 2) | 23.657 $ | 0,18 | 1.792 | |
| Nippon Signal Co Ltd. | Nippon Signal Co Ltd. NPV | EC | JP3716000009 | Long | Modellwert (Stufe 2) | 23.615 $ | 0,18 | 2.300 | |
| Snt Dynamics Co Ltd | Snt Dynamics Co Ltd KRW2500 | EC | KR7003570009 | Long | Modellwert (Stufe 2) | 23.614 $ | 0,18 | 727 | |
| Takara Holdings Inc. | Takara Holdings Inc. NPV | EC | JP3459600007 | Long | Modellwert (Stufe 2) | 23.572 $ | 0,18 | 2.400 | |
| TCL Electronics Holdings Ltd | TCL Electronics Holdings Ltd HKD1.00 | EC | KYG8701T1388 | Long | Modellwert (Stufe 2) | 23.562 $ | 0,18 | 14.333 | |
| Nippon Light Metal Holdings Co Ltd. | Nippon Light Metal Holdings Co Ltd. NPV | EC | JP3700200003 | Long | Modellwert (Stufe 2) | 23.399 $ | 0,18 | 1.300 | |
| Woori Tech Inv Co | Woori Tech Inv Co KRW500 | EC | KR7041190000 | Long | Modellwert (Stufe 2) | 23.207 $ | 0,18 | 5.453 | |
| Teijin Ltd | Teijin Ltd NPV | EC | JP3544000007 | Long | Modellwert (Stufe 2) | 23.162 $ | 0,18 | 2.200 | |
| Towa Pharm Co Ltd | Towa Pharm Co Ltd NPV | EC | JP3623150004 | Long | Modellwert (Stufe 2) | 23.152 $ | 0,18 | 900 | |
| Nippon Electric Glass Co Ltd | Nippon Electric Glass Co Ltd NPV | EC | JP3733400000 | Long | Modellwert (Stufe 2) | 23.093 $ | 0,18 | 600 | |
| NISHI-NIPPON RAILROAD CO LTD | Nishi-Nippon Railroad Co. Ltd. NPV | EC | JP3658800002 | Long | Modellwert (Stufe 2) | 23.050 $ | 0,18 | 1.200 | |
| Nippon Kayaku Co Ltd | Nippon Kayaku Co Ltd NPV | EC | JP3694400007 | Long | Modellwert (Stufe 2) | 22.525 $ | 0,18 | 2.000 | |
| Umios Corp. | Umios Corp. NPV | EC | JP3876600002 | Long | Modellwert (Stufe 2) | 22.350 $ | 0,17 | 2.400 | |
| Daihen Corp | Daihen Corp NPV | EC | JP3497800007 | Long | Modellwert (Stufe 2) | 22.230 $ | 0,17 | 300 | |
| Teleperformance SE | Teleperformance SE EUR2.50 | EC | FR0000051807 | Long | Modellwert (Stufe 2) | 22.095 $ | 0,17 | 376 | |
| HMC Capital Limited | HMC Capital Limited NPV | EC | AU0000058943 | Long | Modellwert (Stufe 2) | 21.942 $ | 0,17 | 13.334 | |
| Kumagai Gumi Co Ltd | Kumagai Gumi Co Ltd NPV | EC | JP3266800006 | Long | Modellwert (Stufe 2) | 21.808 $ | 0,17 | 2.200 | |
| AT & S Austria Technologie & Systemtechnik AG | AT & S Austria Technologie & Systemtechnik AG NPV | EC | AT0000969985 | Long | Modellwert (Stufe 2) | 21.685 $ | 0,17 | 356 | |
| ARTIENCE CO LTD | Artience Co Ltd. NPV | EC | JP3606600009 | Long | Modellwert (Stufe 2) | 21.683 $ | 0,17 | 900 | |
| Pharming Group NV | Pharming Group NV EUR0.01 | EC | NL0010391025 | Long | Modellwert (Stufe 2) | 21.679 $ | 0,17 | 12.827 | |
| ISHIHARA SANGYO KAISHA LTD | Ishihara Sangyo Kaisha Ltd. NPV | EC | JP3136800004 | Long | Modellwert (Stufe 2) | 21.612 $ | 0,17 | 1.200 | |
| Kaneka Corp. | Kaneka Corp. NPV | EC | JP3215800008 | Long | Modellwert (Stufe 2) | 21.427 $ | 0,17 | 700 | |
| Scandinavian Tobacco Group A/s | Scandinavian Tobacco Group A/s DKK1 | EC | DK0060696300 | Long | Börsenkurs (Stufe 1) | 21.372 $ | 0,17 | 2.029 | |
| HANKUK CARBON COMPANY LTD | Hankuk Carbon Co Ltd. KRW500 | EC | KR7017960006 | Long | Modellwert (Stufe 2) | 21.233 $ | 0,16 | 801 | |
| Perseus Mining Ltd. | Perseus Mining Ltd. NPV | EC | AU000000PRU3 | Long | Modellwert (Stufe 2) | 21.136 $ | 0,16 | 5.769 | |
| Lisi SA | Lisi SA EUR0.40 | EC | FR0000050353 | Long | Modellwert (Stufe 2) | 21.094 $ | 0,16 | 345 | |
| Codan Ltd. | Codan Ltd. NPV | EC | AU000000CDA3 | Long | Modellwert (Stufe 2) | 21.085 $ | 0,16 | 958 | |
| Yonex Co Ltd | Yonex Co Ltd NPV | EC | JP3960000002 | Long | Modellwert (Stufe 2) | 21.030 $ | 0,16 | 1.100 | |
| PAX GLOBAL TECHNOLOGY LTD | PAX Global Technology Ltd. HKD0.10 | EC | BMG6955J1036 | Long | Börsenkurs (Stufe 1) | 21.021 $ | 0,16 | 38.333 | |
| Future PLC | Future PLC ORD GBP0.15 | EC | GB00BYZN9041 | Long | Börsenkurs (Stufe 1) | 20.801 $ | 0,16 | 5.295 | |
| Happinet Corp | Happinet Corp NPV | EC | JP3770300006 | Long | Modellwert (Stufe 2) | 20.762 $ | 0,16 | 1.200 | |
| Cogeco Communications Inc | Cogeco Communications Inc SUB VTG SHS | EC | 19239C106 | Long | Börsenkurs (Stufe 1) | 20.605 $ | 0,16 | 406 | |
| OPmobility | OPmobility EUR0.06 | EC | FR0000124570 | Long | Modellwert (Stufe 2) | 20.551 $ | 0,16 | 1.167 | |
| Enlight Renewable Energy Ltd. | Enlight Renewable Energy Ltd. ILS0.1 | EC | IL0007200111 | Long | Modellwert (Stufe 2) | 20.422 $ | 0,16 | 303 | |
| JTEKT Corp. | JTEKT Corp. NPV | EC | JP3292200007 | Long | Modellwert (Stufe 2) | 20.384 $ | 0,16 | 1.900 | |
| Brother Industries Ltd | Brother Industries Ltd NPV | EC | 114813108 | Long | Modellwert (Stufe 2) | 20.364 $ | 0,16 | 1.100 | |
| Genky Drugstores Co Ltd | Genky Drugstores Co Ltd NPV | EC | JP3282750003 | Long | Modellwert (Stufe 2) | 20.162 $ | 0,16 | 800 | |
| Umicore S.A. | Umicore S.A. NPV | EC | BE0974320526 | Long | Modellwert (Stufe 2) | 20.127 $ | 0,16 | 1.055 | |
| Next Vision Stabilized Systems Ltd | Next Vision Stabilized Systems Ltd NPV | EC | IL0011765935 | Long | Modellwert (Stufe 2) | 20.039 $ | 0,16 | 206 | |
| DO & CO AG | DO & CO AG NPV | EC | AT0000818802 | Long | Modellwert (Stufe 2) | 19.967 $ | 0,16 | 107 | |
| Toyo Tanso Co Ltd | Toyo Tanso Co Ltd NPV | EC | JP3616000000 | Long | Modellwert (Stufe 2) | 19.851 $ | 0,15 | 600 | |
| Vicat SA | Vicat SA EUR4 | EC | FR0000031775 | Long | Modellwert (Stufe 2) | 19.489 $ | 0,15 | 267 | |
| Kolon Industries Inc | Kolon Industries Inc KRW5000 | EC | KR7120110002 | Long | Modellwert (Stufe 2) | 19.426 $ | 0,15 | 385 | |
| Tsubakimoto Chain Co | Tsubakimoto Chain Co NPV | EC | JP3535400000 | Long | Modellwert (Stufe 2) | 19.320 $ | 0,15 | 1.300 | |
| Shanghai Industrial Holdings Ltd | Shanghai Industrial Holdings Ltd NPV | EC | HK0363006039 | Long | Modellwert (Stufe 2) | 19.214 $ | 0,15 | 10.667 | |
| Academedia Ab | Academedia Ab NPV | EC | SE0007897079 | Long | Modellwert (Stufe 2) | 19.180 $ | 0,15 | 1.805 | |
| NHK Spring Co Ltd | NHK Spring Co Ltd NPV | EC | JP3742600004 | Long | Modellwert (Stufe 2) | 19.135 $ | 0,15 | 1.200 | |
| YOKOGAWA BRIDGE HOLDINGS CORP | Yokogawa Bridge Holdings Corp. NPV | EC | JP3955200005 | Long | Modellwert (Stufe 2) | 18.875 $ | 0,15 | 1.000 | |
| Tongyang Life Insurance Co.Ltd. | Tongyang Life Insurance Co.Ltd. KRW5000 | EC | KR7082640004 | Long | Modellwert (Stufe 2) | 18.681 $ | 0,15 | 3.265 | |
| TOPRE CORP | Topre Corporation NPV | EC | JP3598200008 | Long | Modellwert (Stufe 2) | 18.503 $ | 0,14 | 1.200 | |
| Gogold Resources Inc. | Gogold Resources Inc. COM NPV | EC | 38045Y102 | Long | Börsenkurs (Stufe 1) | 18.460 $ | 0,14 | 9.654 | |
| Kitz Corp | Kitz Corp NPV | EC | JP3240700009 | Long | Modellwert (Stufe 2) | 18.414 $ | 0,14 | 1.600 | |
| Toyoda Gosei Co Ltd | Toyoda Gosei Co Ltd NPV | EC | JP3634200004 | Long | Modellwert (Stufe 2) | 18.349 $ | 0,14 | 700 | |
| Enerflex Ltd | Enerflex Ltd COM NPV | EC | 29269R105 | Long | Börsenkurs (Stufe 1) | 18.157 $ | 0,14 | 868 | |
| Oita Bank Ltd. (The) | Oita Bank Ltd. (The) NPV | EC | JP3175200009 | Long | Modellwert (Stufe 2) | 18.003 $ | 0,14 | 1.500 | |
| Exedy Corp | Exedy Corp NPV | EC | JP3161160001 | Long | Modellwert (Stufe 2) | 17.854 $ | 0,14 | 500 | |
| KUREHA CORP | Kureha Corp. NPV | EC | JP3271600003 | Long | Modellwert (Stufe 2) | 17.844 $ | 0,14 | 700 | |
| ONWARD HOLDINGS COMPANY LTD | Onward Holdings Co Ltd NPV | EC | JP3203500008 | Long | Modellwert (Stufe 2) | 17.670 $ | 0,14 | 3.900 | |
| Sumitomo Osaka Cement Co Ltd | Sumitomo Osaka Cement Co Ltd NPV | EC | JP3400900001 | Long | Modellwert (Stufe 2) | 17.177 $ | 0,13 | 700 | |
| SATO CORP | Sato Corp (Japan) NPV | EC | JP3321400008 | Long | Modellwert (Stufe 2) | 17.151 $ | 0,13 | 1.200 | |
| DAIICHIKOSHO COMPANY LTD | Daiichikosho Co., Ltd. NPV | EC | JP3475200006 | Long | Modellwert (Stufe 2) | 17.142 $ | 0,13 | 1.600 | |
| Admie (Ipto) Holding S.A. | Admie (Ipto) Holding S.A. EUR2.12 | EC | GRS518003009 | Long | Modellwert (Stufe 2) | 17.059 $ | 0,13 | 5.228 | |
| Shenzhen International Holdings Ltd | Shenzhen International Holdings Ltd HKD1 | EC | BMG8086V1467 | Long | Modellwert (Stufe 2) | 17.024 $ | 0,13 | 18.667 | |
| Colonial SFL Socimi SA | Colonial SFL Socimi SA EUR2.5 | EC | ES0139140174 | Long | Modellwert (Stufe 2) | 17.005 $ | 0,13 | 2.870 | |
| Capricorn Metals Ltd | Capricorn Metals Ltd NPV | EC | AU000000CMM9 | Long | Modellwert (Stufe 2) | 16.899 $ | 0,13 | 2.137 | |
| Derwent London PLC | Derwent London PLC ORD GBP0.05 | EC | GB0002652740 | Long | Modellwert (Stufe 2) | 16.674 $ | 0,13 | 798 | |
| Ipsos SA | Ipsos SA EUR0.25 | EC | FR0000073298 | Long | Modellwert (Stufe 2) | 16.630 $ | 0,13 | 421 | |
| Shaftesbury Capital PLC | Shaftesbury Capital PLC ORD GBP0.25 | EC | GB00B62G9D36 | Long | Modellwert (Stufe 2) | 16.610 $ | 0,13 | 9.807 | |
| Riken Vitamin Co Ltd | Riken Vitamin Co Ltd NPV | EC | JP3972600005 | Long | Modellwert (Stufe 2) | 16.448 $ | 0,13 | 900 | |
| Melco International Development Ltd. | Melco International Development Ltd. NPV | EC | HK0200030994 | Long | Modellwert (Stufe 2) | 16.193 $ | 0,13 | 34.667 | |
| Big Yellow Group PLC | Big Yellow Group PLC ORD GBP0.10 | EC | GB0002869419 | Long | Modellwert (Stufe 2) | 16.143 $ | 0,13 | 1.432 | |
| TOWNGAS SMART ENERGY COMPANY LTD | Towngas Smart Energy Co Ltd. HKD0.10 | EC | KYG8972T1067 | Long | Modellwert (Stufe 2) | 16.142 $ | 0,13 | 37.333 | |
| Sprott Inc | Sprott Inc COM NEW | EC | 852066208 | Long | Börsenkurs (Stufe 1) | 15.983 $ | 0,12 | 112 | |
| Hyosung TNC Corporation | Hyosung TNC Corporation KRW5000 | EC | KR7298020009 | Long | Modellwert (Stufe 2) | 15.755 $ | 0,12 | 61 | |
| Aiful Corporation | Aiful Corporation NPV | EC | JP3105040004 | Long | Modellwert (Stufe 2) | 15.699 $ | 0,12 | 5.500 | |
| Ryobi Ltd | Ryobi Ltd NPV | EC | JP3975800008 | Long | Modellwert (Stufe 2) | 15.625 $ | 0,12 | 1.000 | |
| Kelsian Group Ltd. | Kelsian Group Ltd. NPV | EC | AU0000186678 | Long | Modellwert (Stufe 2) | 15.585 $ | 0,12 | 5.757 | |
| HORNBACH Holding KGaA | HORNBACH Holding KGaA NPV | EC | DE0006083405 | Long | Modellwert (Stufe 2) | 15.288 $ | 0,12 | 162 | |
| KYUNG DONG NAVIEN CO LTD | Kyung Dong Navien KRW1000.00 | EC | KR7009450008 | Long | Modellwert (Stufe 2) | 15.262 $ | 0,12 | 362 | |
| ENF TECHNOLOGY CO LTD | ENF Technology Co Ltd. KRW500 | EC | KR7102710001 | Long | Modellwert (Stufe 2) | 15.197 $ | 0,12 | 472 | |
| Kurimoto Ltd | Kurimoto Ltd NPV | EC | JP3270800000 | Long | Modellwert (Stufe 2) | 14.826 $ | 0,12 | 1.500 | |
| EO TECHNICS CO LTD | EO Technics Co KRW500 | EC | KR7039030002 | Long | Modellwert (Stufe 2) | 14.812 $ | 0,12 | 56 | |
| Air France KLM | Air France KLM EUR1 (POST CONSOLIDATION) | EC | FR001400J770 | Long | Modellwert (Stufe 2) | 14.149 $ | 0,11 | 1.396 | |
| LG Innotek Co Ltd. | LG Innotek Co Ltd. KRW5000 | EC | KR7011070000 | Long | Modellwert (Stufe 2) | 14.120 $ | 0,11 | 70 | |
| Peyto Exploration & Development Corp. | Peyto Exploration & Development Corp. COM NPV | EC | 717046106 | Long | Börsenkurs (Stufe 1) | 14.048 $ | 0,11 | 719 | |
| Deme Group Nv | Deme Group Nv NPV | EC | BE0974413453 | Long | Modellwert (Stufe 2) | 13.912 $ | 0,11 | 64 | |
| GS Yuasa Corp. | GS Yuasa Corp. NPV | EC | JP3385820000 | Long | Modellwert (Stufe 2) | 13.750 $ | 0,11 | 400 | |
| The Nanto Bank, Ltd. | The Nanto Bank, Ltd. NPV | EC | JP3653400006 | Long | Modellwert (Stufe 2) | 13.626 $ | 0,11 | 1.500 | |
| Okinawa Financial Group Inc | Okinawa Financial Group Inc NPV | EC | JP3194750000 | Long | Modellwert (Stufe 2) | 13.558 $ | 0,11 | 400 | |
| Elecnor SA | Elecnor SA EUR0.1 | EC | ES0129743318 | Long | Modellwert (Stufe 2) | 12.880 $ | 0,10 | 329 | |
| ISUPETASYS COMPANY LTD | ISU Petasys KRW1000 | EC | KR7007660004 | Long | Modellwert (Stufe 2) | 12.751 $ | 0,10 | 184 | |
| Shoucheng Holdings Ltd | Shoucheng Holdings Ltd NPV | EC | HK0000592854 | Long | Modellwert (Stufe 2) | 12.686 $ | 0,10 | 58.666 | |
| CS Wind Corp | CS Wind Corp KRW500 | EC | KR7112610001 | Long | Modellwert (Stufe 2) | 12.645 $ | 0,10 | 314 | |
| GS HOLDINGS CORP | GS Holdings Corp. KRW5000 | EC | KR7078930005 | Long | Modellwert (Stufe 2) | 12.361 $ | 0,10 | 286 | |
| Toho Titanium Co Ltd. | Toho Titanium Co Ltd. NPV | EC | JP3601800000 | Long | Modellwert (Stufe 2) | 12.324 $ | 0,10 | 800 | |
| Kasumigaseki Capital Co Ltd | Kasumigaseki Capital Co Ltd NPV | EC | JP3211050004 | Long | Modellwert (Stufe 2) | 12.154 $ | 0,09 | 300 | |
| Monadelphous Group Ltd. | Monadelphous Group Ltd. NPV | EC | AU000000MND5 | Long | Modellwert (Stufe 2) | 12.029 $ | 0,09 | 628 | |
| Nojima Corp | Nojima Corp NPV | EC | JP3761600000 | Long | Modellwert (Stufe 2) | 11.786 $ | 0,09 | 1.700 | |
| Chudenko Corp | Chudenko Corp NPV | EC | JP3524000001 | Long | Modellwert (Stufe 2) | 11.739 $ | 0,09 | 400 | |
| MATSUYA CO LTD (TOKYO) | Matsuya Co Ltd. (Tokyo) NPV | EC | JP3869200000 | Long | Modellwert (Stufe 2) | 11.685 $ | 0,09 | 1.000 | |
| Mirait One Corporation | Mirait One Corporation NPV | EC | JP3910620008 | Long | Modellwert (Stufe 2) | 11.561 $ | 0,09 | 500 | |
| Lion Finance Group PLC | Lion Finance Group PLC ORD GBP0.01 | EC | GB00BF4HYT85 | Long | Modellwert (Stufe 2) | 11.295 $ | 0,09 | 91 | |
| KINGBOARD HOLDINGS LTD | Kingboard Holdings Ltd. HKD0.10 | EC | KYG525621408 | Long | Modellwert (Stufe 2) | 11.288 $ | 0,09 | 2.667 | |
| LEE & MAN PAPER MANUFACTURING LTD | Lee & Man Paper Manufacturing Ltd. HKD0.025 | EC | KYG5427W1309 | Long | Modellwert (Stufe 2) | 11.235 $ | 0,09 | 25.333 | |
| KANAMOTO COMPANY LTD | Kanamoto Co Ltd NPV | EC | JP3215200001 | Long | Modellwert (Stufe 2) | 11.151 $ | 0,09 | 400 | |
| Serco Group PLC | Serco Group PLC GBP0.02 | EC | GB0007973794 | Long | Börsenkurs (Stufe 1) | 11.083 $ | 0,09 | 2.938 | |
| Tokyu Const(New) | Tokyu Const(New) NPV | EC | JP3567410000 | Long | Modellwert (Stufe 2) | 10.799 $ | 0,08 | 1.200 | |
| PACIFIC BASIN SHIPPING LTD | Pacific Basin Shipping Ltd. USD0.01 | EC | BMG684371393 | Long | Modellwert (Stufe 2) | 10.750 $ | 0,08 | 29.333 | |
| KURABO INDUSTRIES LTD | Kurabo Industries NPV | EC | JP3268800004 | Long | Modellwert (Stufe 2) | 10.748 $ | 0,08 | 200 | |
| Fortuna Mining Corp. | Fortuna Mining Corp. COM NEW | EC | 349942102 | Long | Börsenkurs (Stufe 1) | 10.399 $ | 0,08 | 1.046 | |
| EXEO GROUP INC | EXEO Group Inc. NPV | EC | JP3254200003 | Long | Modellwert (Stufe 2) | 10.313 $ | 0,08 | 600 | |
| Rubis SCA | Rubis SCA EUR1.25 | EC | FR0013269123 | Long | Modellwert (Stufe 2) | 10.171 $ | 0,08 | 251 | |
| Pal Group Holdings Co Ltd | Pal Group Holdings Co Ltd NPV | EC | JP3781650001 | Long | Modellwert (Stufe 2) | 10.092 $ | 0,08 | 1.100 | |
| Koninklijke Bam Groep NV | Koninklijke Bam Groep NV EUR0.10 | EC | NL0000337319 | Long | Modellwert (Stufe 2) | 10.047 $ | 0,08 | 992 | |
| Bekaert SA | Bekaert SA NPV | EC | BE0974258874 | Long | Modellwert (Stufe 2) | 9.653 $ | 0,08 | 205 | |
| Takashimaya Co Ltd | Takashimaya Co Ltd NPV | EC | JP3456000003 | Long | Modellwert (Stufe 2) | 9.596 $ | 0,07 | 800 | |
| Tsumura & Co | Tsumura & Co NPV | EC | JP3535800001 | Long | Modellwert (Stufe 2) | 9.508 $ | 0,07 | 400 | |
| Badger Infrastructure Solutions Ltd | Badger Infrastructure Solutions Ltd COM | EC | 056533102 | Long | Börsenkurs (Stufe 1) | 9.455 $ | 0,07 | 212 | |
| Hyundai Marine & Fire Insurance Co Ltd. | Hyundai Marine & Fire Insurance Co Ltd. KRW500 | EC | KR7001450006 | Long | Modellwert (Stufe 2) | 9.453 $ | 0,07 | 467 | |
| Superloop Ltd. | Superloop Ltd. NPV | EC | AU000000SLC8 | Long | Modellwert (Stufe 2) | 9.427 $ | 0,07 | 4.157 | |
| WORLD COMPANY LTD | World Co Ltd NPV | EC | JP3990210001 | Long | Modellwert (Stufe 2) | 9.373 $ | 0,07 | 1.000 | |
| Tinexta SpA | Tinexta SpA NPV | EC | IT0005037210 | Long | Modellwert (Stufe 2) | 9.357 $ | 0,07 | 535 | |
| J.FRONT RETAILING COMPANY LTD | J. Front Retailing Co Ltd. NPV | EC | JP3386380004 | Long | Modellwert (Stufe 2) | 9.252 $ | 0,07 | 600 | |
| SNDL Inc | SNDL Inc COM | EC | 83307B101 | Long | Börsenkurs (Stufe 1) | 9.227 $ | 0,07 | 6.990 | |
| FUJI OIL CO LTD | Fuji Oil Company Ltd NPV | EC | JP3816400000 | Long | Modellwert (Stufe 2) | 9.161 $ | 0,07 | 400 | |
| Sigmaroc Plc | Sigmaroc Plc ORD GBP0.01 | EC | GB00BYX5K988 | Long | Modellwert (Stufe 2) | 8.999 $ | 0,07 | 5.769 | |
| Helia Group Ltd. | Helia Group Ltd. NPV | EC | AU0000251498 | Long | Modellwert (Stufe 2) | 8.967 $ | 0,07 | 2.445 | |
| NIHON NOHYAKU CO LTD | Nihon Nohyaku Co NPV | EC | JP3741800001 | Long | Modellwert (Stufe 2) | 8.965 $ | 0,07 | 1.400 | |
| Nippon Paper Industries Co., Ltd. | Nippon Paper Industries Co., Ltd. NPV | EC | JP3721600009 | Long | Modellwert (Stufe 2) | 8.959 $ | 0,07 | 1.100 | |
| Komeri Co Ltd | Komeri Co Ltd NPV | EC | JP3305600003 | Long | Modellwert (Stufe 2) | 8.931 $ | 0,07 | 400 | |
| Pharmaresearch Co Ltd | Pharmaresearch Co Ltd KRW500 | EC | KR7214450009 | Long | Modellwert (Stufe 2) | 8.927 $ | 0,07 | 44 | |
| Obrascon Huarte Lain SA | Obrascon Huarte Lain SA EUR0.25 | EC | ES0142090317 | Long | Modellwert (Stufe 2) | 8.882 $ | 0,07 | 18.057 | |
| HDC HYUNDAI DEVELOPMENT CO LTD | Hdc Hyundai Development Co. KRW5000 | EC | KR7294870001 | Long | Modellwert (Stufe 2) | 8.869 $ | 0,07 | 646 | |
| Europris ASA | Europris ASA NOK1 | EC | NO0010735343 | Long | Modellwert (Stufe 2) | 8.732 $ | 0,07 | 924 | |
| Futaba Industrial Co Ltd | Futaba Industrial Co Ltd NPV | EC | JP3824000008 | Long | Modellwert (Stufe 2) | 8.695 $ | 0,07 | 1.400 | |
| Kanadevia Corp. | Kanadevia Corp. NPV | EC | JP3789000001 | Long | Modellwert (Stufe 2) | 8.514 $ | 0,07 | 1.300 | |
| NTN Corp | NTN Corp NPV | EC | JP3165600002 | Long | Modellwert (Stufe 2) | 8.498 $ | 0,07 | 4.100 | |
| Lotte Wellfood Co Ltd. | Lotte Wellfood Co Ltd. KRW500 | EC | KR7280360009 | Long | Modellwert (Stufe 2) | 8.490 $ | 0,07 | 114 | |
| Innocean Worldwide Inc. | Innocean Worldwide Inc. KRW500 | EC | KR7214320004 | Long | Modellwert (Stufe 2) | 8.488 $ | 0,07 | 722 | |
| Takasago Thermal Engineering Co., Ltd. | Takasago Thermal Engineering Co., Ltd. NPV | EC | JP3455200000 | Long | Modellwert (Stufe 2) | 8.340 $ | 0,06 | 300 | |
| CHINA ORIENTAL GROUP COMPANY LTD | China Oriental Group Company Limited HKD0.10 | EC | BMG2108V1019 | Long | Modellwert (Stufe 2) | 8.336 $ | 0,06 | 51.333 | |
| AISAN INDUSTRY CO LTD | Aisan Industry Co NPV | EC | JP3101600009 | Long | Modellwert (Stufe 2) | 8.332 $ | 0,06 | 700 | |
| CJ CheilJedang Corp. | CJ CheilJedang Corp. KRW5000 | EC | KR7097950000 | Long | Modellwert (Stufe 2) | 8.281 $ | 0,06 | 57 | |
| Hokuetsu Corporation | Hokuetsu Corporation NPV | EC | JP3841800000 | Long | Modellwert (Stufe 2) | 8.164 $ | 0,06 | 1.400 | |
| Forvia SE | Forvia SE EUR7 | EC | FR0000121147 | Long | Modellwert (Stufe 2) | 8.001 $ | 0,06 | 699 | |
| TV TOKYO HOLDINGS CORP | TV TOKYO Holdings Corporation NPV | EC | JP3547060008 | Long | Modellwert (Stufe 2) | 7.908 $ | 0,06 | 300 | |
| HUTCHMED (CHINA) LTD | Hutchmed (China) Limited ORD USD0.1 | EC | KYG4672N1198 | Long | Modellwert (Stufe 2) | 7.767 $ | 0,06 | 2.667 | |
| Summerset Group Holdings Ltd | Summerset Group Holdings Ltd NPV | EC | NZSUME0001S0 | Long | Börsenkurs (Stufe 1) | 7.710 $ | 0,06 | 1.511 | |
| Signify NV | Signify NV EUR0.01 | EC | NL0011821392 | Long | Modellwert (Stufe 2) | 7.604 $ | 0,06 | 357 | |
| MFE-MediaForEurope NV | MFE-MediaForEurope NV EUR0.06 A | EC | NL0015001OI1 | Long | Modellwert (Stufe 2) | 7.555 $ | 0,06 | 2.509 | |
| Close Brothers Group PLC | Close Brothers Group PLC ORD GBP0.25 | EC | GB0007668071 | Long | Modellwert (Stufe 2) | 7.495 $ | 0,06 | 1.408 | |
| FIRST PACIFIC COMPANY LTD | First Pacific Co Ltd. USD0.01 | EC | BMG348041077 | Long | Modellwert (Stufe 2) | 7.472 $ | 0,06 | 10.667 | |
| Jet2 PLC | Jet2 PLC ORD GBP0.0125 | EC | GB00B1722W11 | Long | Modellwert (Stufe 2) | 7.334 $ | 0,06 | 492 | |
| TAKASAGO INTERNATIONAL CORP | Takasago Intl Corp NPV | EC | JP3454400007 | Long | Modellwert (Stufe 2) | 6.888 $ | 0,05 | 900 | |
| Wemade Co Ltd | Wemade Co Ltd KRW500 | EC | KR7112040001 | Long | Modellwert (Stufe 2) | 6.836 $ | 0,05 | 493 | |
| FirstGroup PLC | FirstGroup PLC ORD GBP0.05 | EC | GB0003452173 | Long | Börsenkurs (Stufe 1) | 6.784 $ | 0,05 | 3.084 | |
| Austal Ltd. | Austal Ltd. ORD NPV | EC | AU000000ASB3 | Long | Modellwert (Stufe 2) | 6.126 $ | 0,05 | 1.826 | |
| DAMAI ENTERTAINMENT HOLDINGS LTD | Damai Entertainment Holdings Ltd. HKD0.25 | EC | BMG0171W1055 | Long | Modellwert (Stufe 2) | 5.446 $ | 0,04 | 66.666 | |
| Valneva SE | Valneva SE EUR0.15 | EC | FR0004056851 | Long | Modellwert (Stufe 2) | 5.386 $ | 0,04 | 1.610 | |
| Vobile Group Ltd | Vobile Group Ltd USD0.000025 | EC | KYG9390R1103 | Long | Modellwert (Stufe 2) | 5.326 $ | 0,04 | 12.000 | |
| Prs Reit Plc (THE) | Prs Reit Plc (THE) ORD GBP0.01 | EC | GB00BF01NH51 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 23.086 | |
| LET'S GOWEX S.A | LET'S GOWEX S.A | EC | ES0158252033 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 533 | |
| FF Group | FF Group EUR0.30(CR) | EC | GRS294003009 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 3.231 | |
| Firefinch Ltd | Firefinch Ltd NPV | EC | AU0000114522 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 46.585 | |
| 12.770.287 $ | 99,24 | 3.167.330 |