| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 4.169.191.373 $ | 96,09 | 295.678.216 | |||||||
| DPM Metals Inc. | DPM METALS INC | EC | 26139R109 | Long | Börsenkurs (Stufe 1) | 60.666.426 $ | 1,40 | 1.722.763 | |
| OceanaGold Corporation | OCEANAGOLD CORP | EC | 675222400 | Long | Börsenkurs (Stufe 1) | 54.698.361 $ | 1,26 | 1.734.609 | |
| Mitsui Kinzoku Company, Limited | MITSUI KINZOKU CO LTD | EC | JP3888400003 | Long | Modellwert (Stufe 2) | 49.114.014 $ | 1,13 | 258.900 | |
| BANKINTER, S.A. | BANKINTER SA | EC | ES0113679I37 | Long | Modellwert (Stufe 2) | 42.076.096 $ | 0,97 | 2.657.116 | |
| ENDEAVOUR MINING PLC | ENDEAVOUR MINING PLC | EC | GB00BL6K5J42 | Long | Börsenkurs (Stufe 1) | 41.170.022 $ | 0,95 | 686.529 | |
| NITTO BOSEKI CO., LTD. | NITTO BOSEKI CO LTD | EC | JP3684400009 | Long | Modellwert (Stufe 2) | 41.120.614 $ | 0,95 | 324.800 | |
| WHITECAP RESOURCES INC. | WHITECAP RESOURCES INC | EC | 96467A200 | Long | Börsenkurs (Stufe 1) | 40.674.028 $ | 0,94 | 3.603.408 | |
| Indra Sistemas, S.A. | INDRA SISTEMAS SA | EC | ES0118594417 | Long | Modellwert (Stufe 2) | 40.580.795 $ | 0,94 | 726.175 | |
| RAMELIUS RESOURCES LIMITED | RAMELIUS RESOURCES LTD | EC | AU000000RMS4 | Long | Modellwert (Stufe 2) | 40.565.727 $ | 0,93 | 15.584.895 | |
| FINNING INTERNATIONAL INC. | FINNING INTERNATIONAL INC | EC | 318071404 | Long | Börsenkurs (Stufe 1) | 38.330.634 $ | 0,88 | 619.355 | |
| Mebuki Financial Group, Inc. | MEBUKI FINANCIAL GROUP INC | EC | JP3117700009 | Long | Modellwert (Stufe 2) | 37.575.985 $ | 0,87 | 4.817.700 | |
| MILLICOM INTERNATIONAL CELLULAR S.A. | MILLICOM INTERNATIONAL CELLULAR SA | EC | L6388F110 | Long | Börsenkurs (Stufe 1) | 35.722.399 $ | 0,82 | 476.680 | |
| Swissquote Group Holding SA | SWISSQUOTE GROUP HOLDING SA | EC | CH0010675863 | Long | Modellwert (Stufe 2) | 34.090.264 $ | 0,79 | 68.611 | |
| Konecranes Oyj | KONECRANES OYJ | EC | FI0009005870 | Long | Modellwert (Stufe 2) | 33.860.902 $ | 0,78 | 1.031.832 | |
| Hudbay Minerals Inc. | HUDBAY MINERALS INC | EC | 443628102 | Long | Börsenkurs (Stufe 1) | 33.834.299 $ | 0,78 | 1.615.521 | |
| Nordex SE | NORDEX SE | EC | DE000A0D6554 | Long | Modellwert (Stufe 2) | 32.933.312 $ | 0,76 | 607.792 | |
| Sulzer AG | SULZER AG | EC | CH0038388911 | Long | Modellwert (Stufe 2) | 32.571.973 $ | 0,75 | 155.328 | |
| PSP Swiss Property AG | PSP SWISS PROPERTY AG | EC | CH0018294154 | Long | Modellwert (Stufe 2) | 32.477.004 $ | 0,75 | 163.530 | |
| TOKYO OHKA KOGYO CO., LTD. | TOKYO OHKA KOGYO CO LTD | EC | JP3571800006 | Long | Modellwert (Stufe 2) | 32.359.017 $ | 0,75 | 661.200 | |
| METHANEX CORPORATION | METHANEX CORP | EC | 59151K108 | Long | Börsenkurs (Stufe 1) | 31.682.287 $ | 0,73 | 531.631 | |
| KANDENKO CO.,LTD. | KANDENKO CO LTD | EC | JP3230600003 | Long | Modellwert (Stufe 2) | 31.051.239 $ | 0,72 | 817.500 | |
| IBIDEN CO.,LTD. | IBIDEN CO LTD | EC | JP3148800000 | Long | Modellwert (Stufe 2) | 30.362.445 $ | 0,70 | 606.700 | |
| Headwater Exploration Inc. | HEADWATER EXPLORATION INC | EC | 422096107 | Long | Börsenkurs (Stufe 1) | 30.091.866 $ | 0,69 | 3.257.181 | |
| EIFFAGE SA | EIFFAGE SA | EC | FR0000130452 | Long | Modellwert (Stufe 2) | 29.084.566 $ | 0,67 | 189.665 | |
| SANDFIRE RESOURCES LIMITED | SANDFIRE RESOURCES LTD | EC | AU000000SFR8 | Long | Modellwert (Stufe 2) | 28.908.938 $ | 0,67 | 2.519.812 | |
| BALFOUR BEATTY PLC | BALFOUR BEATTY PLC | EC | GB0000961622 | Long | Modellwert (Stufe 2) | 28.649.780 $ | 0,66 | 2.830.135 | |
| Buzzi SpA | BUZZI UNICEM SPA | EC | IT0001347308 | Long | Modellwert (Stufe 2) | 28.401.576 $ | 0,65 | 561.849 | |
| Euronext N.V. | EURONEXT NV | EC | NL0006294274 | Long | Modellwert (Stufe 2) | beschränkt | 28.336.166 $ | 0,65 | 176.483 |
| Accelleron Industries AG | ACCELLERON INDUSTRIES AG | EC | CH1169360919 | Long | Modellwert (Stufe 2) | 28.226.983 $ | 0,65 | 312.215 | |
| MERLIN Properties SOCIMI, S.A. | MERLIN PROPERTIES SOCIMI SA | EC | ES0105025003 | Long | Modellwert (Stufe 2) | 28.169.587 $ | 0,65 | 1.729.240 | |
| ENERFLEX LTD. | ENERFLEX LTD | EC | 29269R105 | Long | Börsenkurs (Stufe 1) | 28.026.361 $ | 0,65 | 1.339.583 | |
| SPIE SA | SPIE SA | EC | FR0012757854 | Long | Modellwert (Stufe 2) | 27.953.369 $ | 0,64 | 558.298 | |
| Leeno Industrial Inc | LEENO INDUSTRIAL INC | EC | KR7058470006 | Long | Modellwert (Stufe 2) | 27.668.366 $ | 0,64 | 424.455 | |
| KLEPIERRE SA | KLEPIERRE SA | EC | FR0000121964 | Long | Modellwert (Stufe 2) | 27.642.803 $ | 0,64 | 736.412 | |
| BABCOCK INTERNATIONAL GROUP PLC | BABCOCK INTERNATIONAL GROUP PLC | EC | GB0009697037 | Long | Modellwert (Stufe 2) | 27.607.586 $ | 0,64 | 1.778.581 | |
| MAPFRE, S.A. | MAPFRE SA | EC | ES0124244E34 | Long | Modellwert (Stufe 2) | 27.023.702 $ | 0,62 | 6.064.704 | |
| IMAX CORPORATION | IMAX CORP | EC | 45245E109 | Long | Börsenkurs (Stufe 1) | 26.883.675 $ | 0,62 | 707.279 | |
| GS Yuasa Corporation | GS YUASA CORP | EC | JP3385820000 | Long | Modellwert (Stufe 2) | 26.722.444 $ | 0,62 | 777.300 | |
| BE Semiconductor Industries N.V. | BE SEMICONDUCTOR INDUSTRIES | EC | NL0012866412 | Long | Modellwert (Stufe 2) | 26.518.989 $ | 0,61 | 123.825 | |
| UMICORE SA | UMICORE SA | EC | BE0974320526 | Long | Modellwert (Stufe 2) | 26.045.925 $ | 0,60 | 1.365.436 | |
| Yamaguchi Financial Group, Inc. | YAMAGUCHI FINANCIAL GROUP INC | EC | JP3935300008 | Long | Modellwert (Stufe 2) | 26.016.512 $ | 0,60 | 1.661.000 | |
| Avanza Bank Holding AB | AVANZA BANK HOLDING AB | EC | SE0012454072 | Long | Modellwert (Stufe 2) | 25.960.021 $ | 0,60 | 671.941 | |
| JYSKE BANK A/S | JYSKE BANK A S | EC | DK0010307958 | Long | Modellwert (Stufe 2) | 25.897.605 $ | 0,60 | 188.701 | |
| Credit Saison Co.,Ltd. | CREDIT SAISON CO LTD | EC | JP3271400008 | Long | Modellwert (Stufe 2) | 25.331.685 $ | 0,58 | 969.000 | |
| QUEBECOR INC. | QUEBECOR INC | EC | 748193208 | Long | Börsenkurs (Stufe 1) | 25.322.000 $ | 0,58 | 596.248 | |
| VERMILION ENERGY INC. | VERMILION ENERGY INC | EC | 923725105 | Long | Börsenkurs (Stufe 1) | 25.025.636 $ | 0,58 | 1.815.762 | |
| TOKYO SEIMITSU CO.,LTD. | TOKYO SEIMITSU CO LTD | EC | JP3580200008 | Long | Modellwert (Stufe 2) | 24.819.981 $ | 0,57 | 279.100 | |
| IPSEN SA | IPSEN SA | EC | FR0010259150 | Long | Modellwert (Stufe 2) | 24.783.236 $ | 0,57 | 132.631 | |
| ISU Petasys Co., Ltd. | ISUPETASYS CO LTD | EC | KR7007660004 | Long | Modellwert (Stufe 2) | 24.511.214 $ | 0,56 | 353.611 | |
| CES ENERGY SOLUTIONS CORP | CES ENERGY SOLUTIONS CORP | EC | 15713J104 | Long | Börsenkurs (Stufe 1) | 24.334.184 $ | 0,56 | 1.838.480 | |
| HARBOUR ENERGY PLC | HARBOUR ENERGY PLC | EC | GB00BMBVGQ36 | Long | Modellwert (Stufe 2) | 24.232.409 $ | 0,56 | 6.094.930 | |
| Galenica AG | GALENICA AG | EC | CH0360674466 | Long | Modellwert (Stufe 2) | beschränkt | 24.012.660 $ | 0,55 | 210.866 |
| ELIS SA | ELIS SA | EC | FR0012435121 | Long | Modellwert (Stufe 2) | 23.914.891 $ | 0,55 | 844.612 | |
| Aritzia Inc. | ARITZIA INC | EC | 04045U102 | Long | Börsenkurs (Stufe 1) | 23.811.206 $ | 0,55 | 291.746 | |
| INFRONEER Holdings Inc. | INFRONEER HOLDINGS INC | EC | JP3153850007 | Long | Modellwert (Stufe 2) | 23.445.400 $ | 0,54 | 1.689.800 | |
| ORICA LIMITED | ORICA LTD | EC | AU000000ORI1 | Long | Modellwert (Stufe 2) | 23.414.996 $ | 0,54 | 1.666.374 | |
| DRAX GROUP PLC | DRAX GROUP PLC | EC | GB00B1VNSX38 | Long | Modellwert (Stufe 2) | 22.760.393 $ | 0,52 | 1.926.241 | |
| ASR Nederland N.V. | ASR NEDERLAND NV | EC | NL0011872643 | Long | Modellwert (Stufe 2) | 22.717.090 $ | 0,52 | 330.010 | |
| AZIMUT HOLDING S.P.A. | AZIMUT HOLDING SPA | EC | IT0003261697 | Long | Modellwert (Stufe 2) | 22.626.873 $ | 0,52 | 595.573 | |
| KIWOOM Securities Co., Ltd. | KIWOOM SECURITIES CO LTD | EC | KR7039490008 | Long | Modellwert (Stufe 2) | 22.560.745 $ | 0,52 | 79.726 | |
| SWCC Corporation | SWCC SHOWA HOLDINGS CO LTD | EC | JP3368400002 | Long | Modellwert (Stufe 2) | 22.518.884 $ | 0,52 | 279.500 | |
| TEMENOS AG | TEMENOS AG | EC | CH0012453913 | Long | Modellwert (Stufe 2) | 22.383.459 $ | 0,52 | 255.320 | |
| LOTTOMATICA GROUP S.P.A. | LOTTOMATICA GROUP SPA | EC | IT0005541336 | Long | Modellwert (Stufe 2) | 22.177.875 $ | 0,51 | 768.172 | |
| MAREX GROUP PLC | MAREX GROUP PLC | EC | G5S37H101 | Long | Börsenkurs (Stufe 1) | 22.049.580 $ | 0,51 | 494.607 | |
| Nissui Corporation | NISSUI CORP | EC | JP3718800000 | Long | Modellwert (Stufe 2) | 21.880.733 $ | 0,50 | 2.566.500 | |
| TAG Immobilien AG | TAG IMMOBILIEN AG | EC | DE0008303504 | Long | Modellwert (Stufe 2) | 21.763.953 $ | 0,50 | 1.386.538 | |
| ST. JAMES'S PLACE PLC | ST JAMES S PLACE PLC | EC | GB0007669376 | Long | Modellwert (Stufe 2) | 21.580.982 $ | 0,50 | 1.367.943 | |
| SAMSUNG E&A CO.,LTD | SAMSUNG E A CO LTD | EC | KR7028050003 | Long | Modellwert (Stufe 2) | 21.460.387 $ | 0,49 | 873.412 | |
| UOL GROUP LIMITED | UOL GROUP LTD | EC | SG1S83002349 | Long | Modellwert (Stufe 2) | 21.171.083 $ | 0,49 | 2.787.600 | |
| KINDEN CORPORATION | KINDEN CORP | EC | JP3263000006 | Long | Modellwert (Stufe 2) | 21.070.085 $ | 0,49 | 468.300 | |
| FUJI CORPORATION | FUJI CORP AICHI | EC | JP3809200003 | Long | Modellwert (Stufe 2) | 20.903.177 $ | 0,48 | 684.500 | |
| CURRYS PLC | DIXONS CARPHONE PLC | EC | GB00B4Y7R145 | Long | Modellwert (Stufe 2) | 20.756.834 $ | 0,48 | 12.536.065 | |
| Sanwa Holdings Corporation | SANWA HOLDINGS CORP | EC | JP3344400001 | Long | Modellwert (Stufe 2) | 20.167.449 $ | 0,46 | 886.700 | |
| JB FINANCIAL GROUP CO.,LTD | JB FINANCIAL GROUP CO LTD | EC | KR7175330000 | Long | Modellwert (Stufe 2) | 19.740.201 $ | 0,45 | 961.729 | |
| Tokyu Fudosan Holdings Corporation | TOKYU FUDOSAN HOLDINGS CORP | EC | JP3569200003 | Long | Modellwert (Stufe 2) | 19.619.672 $ | 0,45 | 2.298.500 | |
| Nippon Electric Glass Co., Ltd. | NIPPON ELECTRIC GLASS CO LTD | EC | JP3733400000 | Long | Modellwert (Stufe 2) | 19.599.725 $ | 0,45 | 509.200 | |
| Magellan Financial Group Ltd | MAGELLAN FINANCIAL GROUP LTD | EC | AU000000MFG4 | Long | Modellwert (Stufe 2) | 19.451.036 $ | 0,45 | 2.831.377 | |
| COVIVIO SA | COVIVIO | EC | FR0000064578 | Long | Börsenkurs (Stufe 1) | 19.323.761 $ | 0,45 | 323.381 | |
| ISS A/S | ISS A S | EC | DK0060542181 | Long | Modellwert (Stufe 2) | 19.281.062 $ | 0,44 | 529.280 | |
| ANRITSU CORPORATION | ANRITSU CORP | EC | JP3128800004 | Long | Modellwert (Stufe 2) | 19.104.377 $ | 0,44 | 1.052.000 | |
| VENTIA SERVICES GROUP LIMITED | VENTIA SERVICES GROUP PTY LTD | EC | AU0000184459 | Long | Modellwert (Stufe 2) | 18.947.314 $ | 0,44 | 5.204.976 | |
| FOOD & LIFE COMPANIES LTD. | FOOD LIFE COMPANIES LTD | EC | JP3397150008 | Long | Modellwert (Stufe 2) | 18.943.137 $ | 0,44 | 317.500 | |
| Tokyo Tatemono Co., Ltd. | TOKYO TATEMONO CO LTD | EC | JP3582600007 | Long | Modellwert (Stufe 2) | 18.937.915 $ | 0,44 | 820.800 | |
| Bilfinger SE | BILFINGER SE | EC | DE0005909006 | Long | Modellwert (Stufe 2) | 18.775.054 $ | 0,43 | 162.169 | |
| NHK SPRING CO., LTD. | NHK SPRING CO LTD | EC | JP3742600004 | Long | Modellwert (Stufe 2) | 18.686.730 $ | 0,43 | 1.171.800 | |
| TUI AG | TUI AG | EC | DE000TUAG505 | Long | Modellwert (Stufe 2) | 18.667.871 $ | 0,43 | 2.370.833 | |
| BRP Inc. | BRP INC | EC | 05577W200 | Long | Börsenkurs (Stufe 1) | 18.654.828 $ | 0,43 | 259.470 | |
| Nissan Chemical Corporation | NISSAN CHEMICAL CORP | EC | JP3670800006 | Long | Modellwert (Stufe 2) | 18.573.818 $ | 0,43 | 477.600 | |
| GEA Group Aktiengesellschaft | MG TECHNOLOGIES AG | EC | DE0006602006 | Long | Modellwert (Stufe 2) | 18.452.566 $ | 0,43 | 257.329 | |
| TOYO SUISAN KAISHA, LTD. | TOYO SUISAN KAISHA LTD | EC | 892306101 | Long | Modellwert (Stufe 2) | 18.427.075 $ | 0,42 | 262.000 | |
| SBM Offshore N.V. | SBM OFFSHORE NV | EC | NL0000360618 | Long | Modellwert (Stufe 2) | 18.284.870 $ | 0,42 | 458.584 | |
| Zalando SE | ZALANDO SE | EC | DE000ZAL1111 | Long | Modellwert (Stufe 2) | beschränkt | 18.162.531 $ | 0,42 | 743.529 |
| CRANSWICK PLC | CRANSWICK PLC | EC | GB0002318888 | Long | Modellwert (Stufe 2) | 18.041.642 $ | 0,42 | 260.396 | |
| Avolta AG | DUFRY AG REG | EC | CH0023405456 | Long | Modellwert (Stufe 2) | 17.825.752 $ | 0,41 | 297.238 | |
| POONGSAN CORPORATION | POONGSAN CORP | EC | KR7103140000 | Long | Modellwert (Stufe 2) | 17.310.847 $ | 0,40 | 294.828 | |
| LONDONMETRIC PROPERTY PLC | LONDONMETRIC PROPERTY PLC | EC | GB00B4WFW713 | Long | Modellwert (Stufe 2) | 17.274.358 $ | 0,40 | 7.152.275 | |
| CLASSYS Inc. | CLASSYS INC | EC | KR7214150005 | Long | Modellwert (Stufe 2) | 17.219.225 $ | 0,40 | 506.577 | |
| EBARA CORPORATION | EBARA CORP | EC | JP3166000004 | Long | Modellwert (Stufe 2) | 17.193.149 $ | 0,40 | 607.300 | |
| SCATEC ASA | SCATEC ASA | EC | NO0010715139 | Long | Modellwert (Stufe 2) | beschränkt | 17.190.209 $ | 0,40 | 1.269.980 |
| COMPUTACENTER PLC | COMPUTACENTER PLC | EC | GB00BV9FP302 | Long | Modellwert (Stufe 2) | 17.050.523 $ | 0,39 | 425.453 | |
| ROYAL UNIBREW A/S | ROYAL UNIBREW A S | EC | DK0060634707 | Long | Modellwert (Stufe 2) | 17.047.856 $ | 0,39 | 209.493 | |
| HORIBA, Ltd. | HORIBA LTD | EC | JP3853000002 | Long | Modellwert (Stufe 2) | 17.030.437 $ | 0,39 | 145.600 | |
| Kyushu Electric Power Company, Incorporated | KYUSHU ELECTRIC POWER CO INC | EC | JP3246400000 | Long | Modellwert (Stufe 2) | 17.028.466 $ | 0,39 | 1.468.900 | |
| Games Workshop Group PLC | GAMES WORKSHOP GROUP PLC | EC | GB0003718474 | Long | Modellwert (Stufe 2) | 17.016.560 $ | 0,39 | 71.994 | |
| Netcompany Group A/S | NETCOMPANY GROUP AS | EC | DK0060952919 | Long | Modellwert (Stufe 2) | beschränkt | 17.000.609 $ | 0,39 | 277.244 |
| ANSELL LIMITED | ANSELL LTD | EC | AU000000ANN9 | Long | Modellwert (Stufe 2) | 16.917.117 $ | 0,39 | 862.224 | |
| IMI PLC | IMI PLC | EC | GB00BGLP8L22 | Long | Modellwert (Stufe 2) | 16.867.897 $ | 0,39 | 495.913 | |
| Atalaya Mining Copper, S.A. | ATALAYA MINING COPPER SA | EC | E0R97K105 | Long | Modellwert (Stufe 2) | 16.860.158 $ | 0,39 | 1.771.524 | |
| IREN S.P.A. | IREN SPA | EC | IT0003027817 | Long | Modellwert (Stufe 2) | 16.846.604 $ | 0,39 | 5.955.990 | |
| BIRD CONSTRUCTION INC. | BIRD CONSTRUCTION INC | EC | 09076P104 | Long | Börsenkurs (Stufe 1) | 16.837.950 $ | 0,39 | 587.849 | |
| MITSUI E&S Co., Ltd. | MITSUI E S CO LTD | EC | JP3891600003 | Long | Modellwert (Stufe 2) | 16.836.924 $ | 0,39 | 459.800 | |
| LG INNOTEK CO.,LTD | LG INNOTEK CO LTD | EC | KR7011070000 | Long | Modellwert (Stufe 2) | 16.600.326 $ | 0,38 | 82.274 | |
| TOYODA GOSEI CO., LTD. | TOYODA GOSEI CO LTD | EC | JP3634200004 | Long | Modellwert (Stufe 2) | 16.423.750 $ | 0,38 | 626.500 | |
| CAIRN HOMES PUBLIC LIMITED COMPANY | CAIRN HOMES PLC | EC | IE00BWY4ZF18 | Long | Modellwert (Stufe 2) | 16.404.097 $ | 0,38 | 6.671.766 | |
| LANCASHIRE HOLDINGS LIMITED | LANCASHIRE HOLDINGS LTD | EC | BMG5361W1047 | Long | Modellwert (Stufe 2) | 16.367.127 $ | 0,38 | 2.106.938 | |
| FLSMIDTH & CO. A/S | FLSMIDTH COMPANY A S | EC | DK0010234467 | Long | Modellwert (Stufe 2) | 16.366.054 $ | 0,38 | 216.005 | |
| ILJIN ELECTRIC CO.,LTD | ILJIN ELECTRIC CO LTD | EC | KR7103590006 | Long | Modellwert (Stufe 2) | 16.073.659 $ | 0,37 | 336.408 | |
| Kiniksa Pharmaceuticals International PLC | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | EC | G52694109 | Long | Börsenkurs (Stufe 1) | 16.020.950 $ | 0,37 | 332.730 | |
| INVESTEC PLC | INVESTEC PLC | EC | GB00B17BBQ50 | Long | Modellwert (Stufe 2) | 15.871.732 $ | 0,37 | 2.059.545 | |
| Morinaga Milk Industry Co., Ltd. | MORINAGA MILK INDUSTRY CO LTD | EC | JP3926800008 | Long | Modellwert (Stufe 2) | 15.852.542 $ | 0,37 | 524.900 | |
| IFAST CORPORATION LTD. | IFAST CORP LTD | EC | SG1AF5000000 | Long | Modellwert (Stufe 2) | 15.847.963 $ | 0,37 | 2.252.700 | |
| INCHCAPE PLC | INCHCAPE PLC | EC | GB00B61TVQ02 | Long | Modellwert (Stufe 2) | 15.832.243 $ | 0,36 | 1.587.576 | |
| PALADIN ENERGY LTD | PALADIN ENERGY LTD | EC | AU000000PDN8 | Long | Modellwert (Stufe 2) | 15.789.825 $ | 0,36 | 1.983.006 | |
| BANCA GENERALI - SOCIETA PER AZIONI | BANCA GENERALI SPA | EC | IT0001031084 | Long | Modellwert (Stufe 2) | 15.634.199 $ | 0,36 | 262.021 | |
| Orion Oyj | ORION OYJ | EC | FI0009014377 | Long | Modellwert (Stufe 2) | 15.595.246 $ | 0,36 | 192.973 | |
| OSB GROUP PLC | OSB GROUP PLC | EC | GB00BLDRH360 | Long | Modellwert (Stufe 2) | 15.568.862 $ | 0,36 | 2.238.257 | |
| Scout24 SE | SCOUT24 SE | EC | DE000A12DM80 | Long | Modellwert (Stufe 2) | beschränkt | 15.535.992 $ | 0,36 | 201.379 |
| MEIDENSHA CORPORATION | MEIDENSHA CORP | EC | JP3919800007 | Long | Modellwert (Stufe 2) | 15.378.324 $ | 0,35 | 310.100 | |
| Hyosung Heavy Industries Corporation | HYOSUNG HEAVY INDUSTRIES CORP | EC | KR7298040007 | Long | Modellwert (Stufe 2) | 15.377.273 $ | 0,35 | 9.104 | |
| BIPROGY Inc. | BIPROGY INC | EC | JP3754200008 | Long | Modellwert (Stufe 2) | 15.339.904 $ | 0,35 | 521.100 | |
| Open House Group Co.,LTD. | OPEN HOUSE GROUP CO LTD | EC | JP3173540000 | Long | Modellwert (Stufe 2) | 15.325.774 $ | 0,35 | 239.100 | |
| MAIRE S.P.A. | MAIRE TECNIMONT SPA | EC | IT0004931058 | Long | Modellwert (Stufe 2) | 15.295.519 $ | 0,35 | 982.706 | |
| CONVATEC GROUP PLC | CONVATEC GROUP PLC | EC | GB00BD3VFW73 | Long | Modellwert (Stufe 2) | beschränkt | 15.269.633 $ | 0,35 | 5.294.604 |
| DKSH Holding AG | DKSH HOLDING LIMITED | EC | CH0126673539 | Long | Modellwert (Stufe 2) | 15.123.015 $ | 0,35 | 205.461 | |
| HD-Hyundai Marine Engine Co., Ltd | HD HYUNDAI MARINE ENGINE | EC | KR7071970008 | Long | Modellwert (Stufe 2) | 15.107.974 $ | 0,35 | 317.339 | |
| HANKUK CARBON CO.,LTD | HAN KUK CARBON CO LTD | EC | KR7017960006 | Long | Modellwert (Stufe 2) | 15.046.227 $ | 0,35 | 567.442 | |
| SUSS MicroTec SE | SUESS MICROTEC SE | EC | DE000A1K0235 | Long | Modellwert (Stufe 2) | 14.980.636 $ | 0,35 | 251.937 | |
| NCC Aktiebolag | NCC AB | EC | SE0000117970 | Long | Modellwert (Stufe 2) | 14.970.304 $ | 0,35 | 679.529 | |
| Netmarble Corporation | NETMARBLE CORP | EC | KR7251270005 | Long | Modellwert (Stufe 2) | beschränkt | 14.900.911 $ | 0,34 | 452.405 |
| SILICON 2 Co.,Ltd. | SILICON2 CO LTD | EC | KR7257720003 | Long | Modellwert (Stufe 2) | 14.878.942 $ | 0,34 | 575.971 | |
| MAPLE LEAF FOODS INC. | MAPLE LEAF FOODS INC | EC | 564905107 | Long | Börsenkurs (Stufe 1) | 14.682.012 $ | 0,34 | 680.707 | |
| BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE) | BRITISH LAND CO PLC | EC | GB0001367019 | Long | Modellwert (Stufe 2) | 14.652.518 $ | 0,34 | 3.098.018 | |
| SANIL ELECTRIC CO., LTD. | SANIL ELECTRIC CO LTD | EC | KR7062040001 | Long | Modellwert (Stufe 2) | 14.582.590 $ | 0,34 | 157.962 | |
| AYVENS SA | AYVENS SA | EC | FR0013258662 | Long | Modellwert (Stufe 2) | beschränkt | 14.572.051 $ | 0,34 | 1.236.121 |
| DE ' LONGHI S.P.A. | DE LONGHI SPA | EC | IT0003115950 | Long | Modellwert (Stufe 2) | 14.341.233 $ | 0,33 | 408.112 | |
| Wihlborgs Fastigheter AB | WIHLBORGS FASTIGHETER AB | EC | SE0018012635 | Long | Modellwert (Stufe 2) | 14.229.235 $ | 0,33 | 1.558.950 | |
| Qiagen N.V. | QIAGEN NV | EC | NL0015002SN0 | Long | Modellwert (Stufe 2) | 14.215.591 $ | 0,33 | 350.965 | |
| Adecco Group AG | ADECCO GROUP AG | EC | CH0012138605 | Long | Modellwert (Stufe 2) | 14.097.069 $ | 0,32 | 585.957 | |
| SAWAI GROUP HOLDINGS Co., Ltd. | SAWAI GROUP HOLDINGS CO LTD | EC | JP3323040000 | Long | Modellwert (Stufe 2) | 14.067.745 $ | 0,32 | 998.200 | |
| TRITAX BIG BOX REIT PLC | TRITAX BIG BOX REIT PLC | EC | GB00BG49KP99 | Long | Modellwert (Stufe 2) | 13.903.677 $ | 0,32 | 7.383.408 | |
| SANTEN PHARMACEUTICAL CO., LTD. | SANTEN PHARMACEUTICAL CO LTD | EC | JP3336000009 | Long | Modellwert (Stufe 2) | 13.842.070 $ | 0,32 | 1.224.100 | |
| Bravida Holding AB | BRAVIDA HOLDING AB | EC | SE0007491303 | Long | Modellwert (Stufe 2) | beschränkt | 13.837.080 $ | 0,32 | 1.321.896 |
| GILDAN ACTIVEWEAR INC. | GILDAN ACTIVEWEAR INC | EC | 375916103 | Long | Börsenkurs (Stufe 1) | 13.822.622 $ | 0,32 | 248.172 | |
| HANWHA CORP | HANWHA CORP | EC | KR7000880005 | Long | Modellwert (Stufe 2) | 13.812.049 $ | 0,32 | 185.376 | |
| BORALEX INC. | BORALEX INC | EC | 09950M300 | Long | Börsenkurs (Stufe 1) | 13.769.254 $ | 0,32 | 522.698 | |
| Logista Integral, S.A. | LOGISTA | EC | ES0105027009 | Long | Modellwert (Stufe 2) | 13.760.107 $ | 0,32 | 367.736 | |
| VIRBAC SA | VIRBAC S A | EC | FR0000031577 | Long | Modellwert (Stufe 2) | 13.751.914 $ | 0,32 | 33.301 | |
| WATCHES OF SWITZERLAND GROUP PLC | WATCHES OF SWITZERLAND GROUP PLC | EC | GB00BJDQQ870 | Long | Modellwert (Stufe 2) | beschränkt | 13.668.262 $ | 0,32 | 2.280.308 |
| WHITEHAVEN COAL LIMITED | WHITEHAVEN COAL LTD | EC | AU000000WHC8 | Long | Modellwert (Stufe 2) | 13.566.259 $ | 0,31 | 2.102.965 | |
| Kitron ASA | KITRON ASA | EC | NO0003079709 | Long | Modellwert (Stufe 2) | 13.358.960 $ | 0,31 | 1.382.985 | |
| SCOR SE | SCOR SE | EC | FR0010411983 | Long | Modellwert (Stufe 2) | 13.339.006 $ | 0,31 | 373.270 | |
| Sheng Siong Group Ltd | SHENG SIONG GROUP LTD | EC | SG2D54973185 | Long | Modellwert (Stufe 2) | 13.267.841 $ | 0,31 | 6.029.600 | |
| ATCO LTD. | ATCO LTD | EC | 046789400 | Long | Börsenkurs (Stufe 1) | 13.248.055 $ | 0,31 | 270.623 | |
| MITIE GROUP PLC | MITIE GROUP PLC | EC | GB0004657408 | Long | Modellwert (Stufe 2) | 13.242.159 $ | 0,31 | 5.885.704 | |
| RESORTTRUST,INC. | RESORTTRUST INC | EC | JP3974450003 | Long | Modellwert (Stufe 2) | 13.236.337 $ | 0,31 | 1.204.200 | |
| On Holding AG | ON HOLDING AG | EC | H5919C104 | Long | Börsenkurs (Stufe 1) | 13.225.173 $ | 0,30 | 388.747 | |
| Daicel Corporation | DAICEL CORP | EC | JP3485800001 | Long | Modellwert (Stufe 2) | 13.183.487 $ | 0,30 | 1.663.900 | |
| SUGI HOLDINGS CO.,LTD. | SUGI HOLDINGS CO LTD | EC | JP3397060009 | Long | Modellwert (Stufe 2) | 13.151.650 $ | 0,30 | 597.200 | |
| SOPRA STERIA GROUP SA | SOPRA STERIA GROUP | EC | FR0000050809 | Long | Modellwert (Stufe 2) | 13.095.116 $ | 0,30 | 93.529 | |
| WONIK IPS CO., LTD. | WONIK IPS CO LTD | EC | KR7240810002 | Long | Modellwert (Stufe 2) | 13.069.092 $ | 0,30 | 175.595 | |
| SATS LTD. | SATS LTD | EC | SG1I52882764 | Long | Modellwert (Stufe 2) | 13.041.853 $ | 0,30 | 4.731.400 | |
| ALSTOM SA | ALSTOM SA | EC | FR0010220475 | Long | Modellwert (Stufe 2) | 13.008.669 $ | 0,30 | 454.938 | |
| Seria Co., Ltd. | SERIA CO LTD | EC | JP3423520000 | Long | Modellwert (Stufe 2) | 12.950.156 $ | 0,30 | 542.400 | |
| CyberAgent, Inc. | CYBERAGENT INC | EC | JP3311400000 | Long | Modellwert (Stufe 2) | 12.880.146 $ | 0,30 | 1.505.400 | |
| Kinaxis Inc | KINAXIS INC | EC | 49448Q109 | Long | Börsenkurs (Stufe 1) | 12.873.516 $ | 0,30 | 127.534 | |
| TSUMURA & CO. | TSUMURA CO | EC | JP3535800001 | Long | Modellwert (Stufe 2) | 12.864.987 $ | 0,30 | 541.200 | |
| Sumitomo Bakelite Company Limited | SUMITOMO BAKELITE CO LTD | EC | JP3409400003 | Long | Modellwert (Stufe 2) | 12.851.128 $ | 0,30 | 407.400 | |
| freenet AG | FREENET AG | EC | DE000A0Z2ZZ5 | Long | Modellwert (Stufe 2) | 12.840.284 $ | 0,30 | 417.071 | |
| Japan Hotel REIT Investment Corporation | JAPAN HOTEL REIT INVESTMENT CORP | EC | JP3046400002 | Long | Modellwert (Stufe 2) | 12.761.985 $ | 0,29 | 26.887 | |
| Azbil Corporation | AZBIL CORP | EC | JP3937200008 | Long | Modellwert (Stufe 2) | 12.739.711 $ | 0,29 | 1.457.900 | |
| HOWDEN JOINERY GROUP PLC | HOWDEN JOINERY GROUP PLC | EC | GB0005576813 | Long | Modellwert (Stufe 2) | 12.731.973 $ | 0,29 | 1.202.245 | |
| Nippon Shinyaku Co., Ltd. | NIPPON SHINYAKU CO LTD | EC | JP3717600005 | Long | Modellwert (Stufe 2) | 12.705.890 $ | 0,29 | 386.200 | |
| Toyo Tire Corporation | TOYO TIRE CORP | EC | JP3610600003 | Long | Modellwert (Stufe 2) | 12.669.926 $ | 0,29 | 540.000 | |
| NEXTAGE Co.,Ltd. | NEXTAGE CO LTD | EC | JP3758210003 | Long | Modellwert (Stufe 2) | 12.392.519 $ | 0,29 | 609.100 | |
| BENDIGO AND ADELAIDE BANK LIMITED | BENDIGO AND ADELAIDE BANK | EC | AU000000BEN6 | Long | Modellwert (Stufe 2) | 12.386.823 $ | 0,29 | 1.800.887 | |
| SANKYU INC. | SANKYU INC | EC | JP3326000001 | Long | Modellwert (Stufe 2) | 12.321.991 $ | 0,28 | 220.400 | |
| Colruyt Group NV | COLRUYT GROUP N V | EC | BE0974256852 | Long | Modellwert (Stufe 2) | 12.260.872 $ | 0,28 | 291.574 | |
| Lion Corporation | LION CORP | EC | JP3965400009 | Long | Modellwert (Stufe 2) | 12.257.428 $ | 0,28 | 1.165.700 | |
| SERCO GROUP PLC | SERCO GROUP PLC | EC | GB0007973794 | Long | Modellwert (Stufe 2) | 12.171.048 $ | 0,28 | 3.212.603 | |
| EFG International AG | EFG INTERNATIONAL AG | EC | CH0022268228 | Long | Modellwert (Stufe 2) | 12.159.654 $ | 0,28 | 572.682 | |
| NEXTEER AUTOMOTIVE GROUP LIMITED | NEXTEER AUTOMOTIVE GROUP LTD | EC | KYG6501M1050 | Long | Modellwert (Stufe 2) | 12.014.560 $ | 0,28 | 18.381.000 | |
| EASYJET PLC | EASYJET PLC | EC | GB00B7KR2P84 | Long | Modellwert (Stufe 2) | 11.902.163 $ | 0,27 | 2.558.445 | |
| ICG PLC | ICG PLC | EC | GB00BYT1DJ19 | Long | Modellwert (Stufe 2) | 11.839.595 $ | 0,27 | 577.368 | |
| Entain plc | ENTAIN PLC | EC | IM00B5VQMV65 | Long | Modellwert (Stufe 2) | 11.665.157 $ | 0,27 | 1.553.023 | |
| DAEWOONG PHARMA | DAEWOONG PHARMACEUTICAL CO LTD | EC | KR7069620003 | Long | Modellwert (Stufe 2) | 11.655.496 $ | 0,27 | 107.796 | |
| TRAINLINE PLC | TRAINLINE PLC | EC | GB00BKDTK925 | Long | Modellwert (Stufe 2) | beschränkt | 11.649.757 $ | 0,27 | 3.856.471 |
| THE BERKELEY GROUP HOLDINGS PLC | BERKELEY GROUP HOLDINGS PLC | EC | GB00BP0RGD03 | Long | Modellwert (Stufe 2) | 11.470.327 $ | 0,26 | 250.433 | |
| Siegfried Holding AG | SIEGFRIED HOLDING AG | EC | CH1429326825 | Long | Modellwert (Stufe 2) | 11.374.617 $ | 0,26 | 119.878 | |
| GENUS PLC | GENUS PLC | EC | GB0002074580 | Long | Modellwert (Stufe 2) | 11.303.389 $ | 0,26 | 356.499 | |
| REPLY S.P.A. | REPLY SPA | EC | IT0005282865 | Long | Modellwert (Stufe 2) | 11.294.885 $ | 0,26 | 120.035 | |
| KION GROUP AG | KION GROUP AG | EC | DE000KGX8881 | Long | Modellwert (Stufe 2) | 10.814.912 $ | 0,25 | 202.432 | |
| TAIHEIYO CEMENT CORPORATION | TAIHEIYO CEMENT CORP | EC | JP3449020001 | Long | Modellwert (Stufe 2) | 10.264.903 $ | 0,24 | 455.500 | |
| Sportradar Group AG | SPORTRADAR GROUP AG | EC | H8088L103 | Long | Börsenkurs (Stufe 1) | 10.164.746 $ | 0,23 | 607.213 | |
| Storskogen Group AB (publ) | STORSKOGEN GROUP AB | EC | W91106117 | Long | Modellwert (Stufe 2) | 9.992.131 $ | 0,23 | 10.662.708 | |
| Verbio SE | VERBIO SE | EC | DE000A0JL9W6 | Long | Modellwert (Stufe 2) | 9.985.075 $ | 0,23 | 185.188 | |
| COLLIERS INTERNATIONAL GROUP INC. | COLLIERS INTERNATIONAL GROUP INC | EC | 194693107 | Long | Börsenkurs (Stufe 1) | 9.951.832 $ | 0,23 | 93.068 | |
| DO & CO Aktiengesellschaft | DO CO AG | EC | AT0000818802 | Long | Modellwert (Stufe 2) | 9.758.344 $ | 0,22 | 52.300 | |
| Bechtle AG | BECHTLE AG | EC | DE0005158703 | Long | Modellwert (Stufe 2) | 9.716.585 $ | 0,22 | 281.795 | |
| KANEKA CORPORATION | KANEKA CORP | EC | JP3215800008 | Long | Modellwert (Stufe 2) | 9.688.767 $ | 0,22 | 316.500 | |
| Softcat PLC | SOFTCAT PLC | EC | GB00BYZDVK82 | Long | Modellwert (Stufe 2) | 9.665.398 $ | 0,22 | 591.451 | |
| ALGONQUIN POWER & UTILITIES CORP. | ALGONQUIN POWER UTILITIES CORP | EC | 015857105 | Long | Börsenkurs (Stufe 1) | 9.506.964 $ | 0,22 | 1.552.023 | |
| CTS Eventim AG & Co. KGaA | CTS EVENTIM AG CO KGAA | EC | DE0005470306 | Long | Modellwert (Stufe 2) | 8.825.304 $ | 0,20 | 150.698 | |
| Ypsomed Holding AG | YPSOMED HOLDING AG | EC | CH0019396990 | Long | Modellwert (Stufe 2) | 8.596.983 $ | 0,20 | 24.517 | |
| PAL Group Holdings Co Ltd | PAL GROUP HOLDINGS CO LTD | EC | JP3781650001 | Long | Modellwert (Stufe 2) | 7.955.938 $ | 0,18 | 867.100 | |
| MINES AGNICO EAGLE LIMITEE | AGINCO EAGLE MINES LTD | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 203 $ | 0,00 | 1 | |
| 4.169.191.373 $ | 96,09 | 295.678.216 |