| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 4.511.263.389 $ | 96,50 | 310.064.314 | ||||||
| DPM Metals Inc. | DPM METALS INC | EC | 26139R109 | Long | Börsenkurs (Stufe 1) | 55.955.478 $ | 1,20 | 1.722.763 | |
| Mitsui Kinzoku Company, Limited | MITSUI KINZOKU CO LTD | EC | JP3888400003 | Long | Modellwert (Stufe 2) | 49.214.322 $ | 1,05 | 183.900 | |
| TOKYO OHKA KOGYO CO., LTD. | TOKYO OHKA KOGYO CO LTD | EC | JP3571800006 | Long | Modellwert (Stufe 2) | 46.980.440 $ | 1,00 | 661.200 | |
| FINNING INTERNATIONAL INC. | FINNING INTERNATIONAL INC | EC | 318071404 | Long | Börsenkurs (Stufe 1) | 43.753.603 $ | 0,94 | 619.355 | |
| OceanaGold Corporation | OCEANAGOLD CORP | EC | 675222400 | Long | Börsenkurs (Stufe 1) | 43.484.486 $ | 0,93 | 1.734.609 | |
| Mebuki Financial Group, Inc. | MEBUKI FINANCIAL GROUP INC | EC | JP3117700009 | Long | Modellwert (Stufe 2) | 42.299.171 $ | 0,90 | 4.817.700 | |
| BE Semiconductor Industries N.V. | BE SEMICONDUCTOR INDUSTRIES | EC | NL0012866412 | Long | Modellwert (Stufe 2) | 40.890.053 $ | 0,87 | 123.825 | |
| BANKINTER, S.A. | BANKINTER SA | EC | ES0113679I37 | Long | Modellwert (Stufe 2) | 40.694.419 $ | 0,87 | 2.430.323 | |
| TAIYO YUDEN CO., LTD. | TAIYO YUDEN CO LTD | EC | JP3452000007 | Long | Modellwert (Stufe 2) | 39.358.025 $ | 0,84 | 309.500 | |
| IBIDEN CO.,LTD. | IBIDEN CO LTD | EC | JP3148800000 | Long | Modellwert (Stufe 2) | 38.488.658 $ | 0,82 | 254.900 | |
| LG INNOTEK CO.,LTD | LG INNOTEK CO LTD | EC | KR7011070000 | Long | Modellwert (Stufe 2) | 38.442.996 $ | 0,82 | 59.338 | |
| UMICORE SA | UMICORE SA | EC | BE0974320526 | Long | Modellwert (Stufe 2) | 38.363.674 $ | 0,82 | 1.653.773 | |
| Hudbay Minerals Inc. | HUDBAY MINERALS INC | EC | 443628102 | Long | Börsenkurs (Stufe 1) | 38.152.315 $ | 0,82 | 1.615.521 | |
| WHITECAP RESOURCES INC. | WHITECAP RESOURCES INC | EC | 96467A200 | Long | Börsenkurs (Stufe 1) | 37.429.095 $ | 0,80 | 3.603.408 | |
| FUJI CORPORATION | FUJI CORP AICHI | EC | JP3809200003 | Long | Modellwert (Stufe 2) | 35.946.822 $ | 0,77 | 684.500 | |
| TOKYO SEIMITSU CO.,LTD. | TOKYO SEIMITSU CO LTD | EC | JP3580200008 | Long | Modellwert (Stufe 2) | 35.491.493 $ | 0,76 | 279.100 | |
| ENDEAVOUR MINING PLC | ENDEAVOUR MINING PLC | EC | GB00BL6K5J42 | Long | Börsenkurs (Stufe 1) | 34.425.694 $ | 0,74 | 686.529 | |
| KANDENKO CO.,LTD. | KANDENKO CO LTD | EC | JP3230600003 | Long | Modellwert (Stufe 2) | 34.126.734 $ | 0,73 | 817.500 | |
| SANDFIRE RESOURCES LIMITED | SANDFIRE RESOURCES LTD | EC | AU000000SFR8 | Long | Modellwert (Stufe 2) | 33.849.404 $ | 0,72 | 2.519.812 | |
| Indra Sistemas, S.A. | INDRA SISTEMAS SA | EC | ES0118594417 | Long | Modellwert (Stufe 2) | 33.761.933 $ | 0,72 | 615.588 | |
| ENERFLEX LTD. | ENERFLEX LTD | EC | 29269R105 | Long | Börsenkurs (Stufe 1) | 32.901.541 $ | 0,70 | 1.339.583 | |
| BALFOUR BEATTY PLC | BALFOUR BEATTY PLC | EC | GB0000961622 | Long | Modellwert (Stufe 2) | 32.549.884 $ | 0,70 | 2.830.135 | |
| Swissquote Group Holding Ltd | SWISSQUOTE GROUP HOLDING SA | EC | CH1548235246 | Long | Modellwert (Stufe 2) | 32.190.989 $ | 0,69 | 686.110 | |
| Aritzia Inc. | ARITZIA INC | EC | 04045U102 | Long | Börsenkurs (Stufe 1) | 32.174.146 $ | 0,69 | 291.746 | |
| Accelleron Industries AG | ACCELLERON INDUSTRIES AG | EC | CH1169360919 | Long | Modellwert (Stufe 2) | 32.071.318 $ | 0,69 | 312.215 | |
| Nordex SE | NORDEX SE | EC | DE000A0D6554 | Long | Modellwert (Stufe 2) | 32.064.707 $ | 0,69 | 607.792 | |
| Konecranes Oyj | KONECRANES OYJ | EC | FI0009005870 | Long | Modellwert (Stufe 2) | 31.717.159 $ | 0,68 | 1.031.832 | |
| GS Yuasa Corporation | GS YUASA CORP | EC | JP3385820000 | Long | Modellwert (Stufe 2) | 31.342.523 $ | 0,67 | 777.300 | |
| KLEPIERRE SA | KLEPIERRE SA | EC | FR0000121964 | Long | Modellwert (Stufe 2) | 30.774.702 $ | 0,66 | 736.412 | |
| SPIE SA | SPIE SA | EC | FR0012757854 | Long | Modellwert (Stufe 2) | 30.747.879 $ | 0,66 | 534.122 | |
| MERLIN Properties SOCIMI, S.A. | MERLIN PROPERTIES SOCIMI SA | EC | ES0105025003 | Long | Modellwert (Stufe 2) | 30.338.942 $ | 0,65 | 1.729.240 | |
| MAREX GROUP PLC | MAREX GROUP PLC | EC | G5S37H101 | Long | Börsenkurs (Stufe 1) | 30.146.297 $ | 0,64 | 494.607 | |
| MAPFRE, S.A. | MAPFRE SA | EC | ES0124244E34 | Long | Modellwert (Stufe 2) | 30.024.445 $ | 0,64 | 6.064.704 | |
| RAMELIUS RESOURCES LIMITED | RAMELIUS RESOURCES LTD | EC | AU000000RMS4 | Long | Modellwert (Stufe 2) | 29.700.576 $ | 0,64 | 14.435.006 | |
| Yamaguchi Financial Group, Inc. | YAMAGUCHI FINANCIAL GROUP INC | EC | JP3935300008 | Long | Modellwert (Stufe 2) | 29.394.095 $ | 0,63 | 1.661.000 | |
| PSP Swiss Property AG | PSP SWISS PROPERTY AG | EC | CH0018294154 | Long | Modellwert (Stufe 2) | 29.152.400 $ | 0,62 | 163.530 | |
| ANRITSU CORPORATION | ANRITSU CORP | EC | JP3128800004 | Long | Modellwert (Stufe 2) | 28.945.770 $ | 0,62 | 1.052.000 | |
| BUZZI SPA | BUZZI UNICEM SPA | EC | IT0001347308 | Long | Modellwert (Stufe 2) | 28.776.907 $ | 0,62 | 561.849 | |
| QUEBECOR INC. | QUEBECOR INC | EC | 748193208 | Long | Börsenkurs (Stufe 1) | 28.460.635 $ | 0,61 | 596.248 | |
| Euronext N.V. | EURONEXT NV | EC | NL0006294274 | Long | Modellwert (Stufe 2) | beschränkt | 28.226.311 $ | 0,60 | 176.483 |
| CKD Corporation | CKD CORP | EC | JP3346800000 | Long | Modellwert (Stufe 2) | 28.078.465 $ | 0,60 | 597.000 | |
| INFRONEER Holdings Inc. | INFRONEER HOLDINGS INC | EC | JP3153850007 | Long | Modellwert (Stufe 2) | 28.006.470 $ | 0,60 | 1.689.800 | |
| EIFFAGE SA | EIFFAGE SA | EC | FR0000130452 | Long | Modellwert (Stufe 2) | 27.974.216 $ | 0,60 | 189.665 | |
| ORICA LIMITED | ORICA LTD | EC | AU000000ORI1 | Long | Modellwert (Stufe 2) | 27.322.071 $ | 0,58 | 1.666.374 | |
| JYSKE BANK A/S | JYSKE BANK A S | EC | DK0010307958 | Long | Modellwert (Stufe 2) | 27.307.236 $ | 0,58 | 188.701 | |
| SAMSUNG E&A CO.,LTD | SAMSUNG E A CO LTD | EC | KR7028050003 | Long | Modellwert (Stufe 2) | 27.247.411 $ | 0,58 | 873.412 | |
| Headwater Exploration Inc. | HEADWATER EXPLORATION INC | EC | 422096107 | Long | Börsenkurs (Stufe 1) | 27.171.886 $ | 0,58 | 3.257.181 | |
| ISU Petasys Co., Ltd. | ISUPETASYS CO LTD | EC | KR7007660004 | Long | Modellwert (Stufe 2) | 27.063.419 $ | 0,58 | 353.611 | |
| Avanza Bank Holding AB | AVANZA BANK HOLDING AB | EC | SE0012454072 | Long | Modellwert (Stufe 2) | 26.935.092 $ | 0,58 | 671.941 | |
| SUSS MicroTec SE | SUESS MICROTEC SE | EC | DE000A1K0235 | Long | Modellwert (Stufe 2) | 26.910.041 $ | 0,58 | 251.937 | |
| NHK SPRING CO., LTD. | NHK SPRING CO LTD | EC | JP3742600004 | Long | Modellwert (Stufe 2) | 26.702.290 $ | 0,57 | 1.098.600 | |
| CURRYS PLC | DIXONS CARPHONE PLC | EC | GB00B4Y7R145 | Long | Modellwert (Stufe 2) | 26.544.358 $ | 0,57 | 12.536.065 | |
| Credit Saison Co.,Ltd. | CREDIT SAISON CO LTD | EC | JP3271400008 | Long | Modellwert (Stufe 2) | 26.505.336 $ | 0,57 | 969.000 | |
| ELIS SA | ELIS SA | EC | FR0012435121 | Long | Modellwert (Stufe 2) | 26.161.414 $ | 0,56 | 844.612 | |
| BANCA GENERALI - SOCIETA PER AZIONI | BANCA GENERALI SPA | EC | IT0001031084 | Long | Modellwert (Stufe 2) | 26.144.396 $ | 0,56 | 350.223 | |
| IMAX CORPORATION | IMAX CORP | EC | 45245E109 | Long | Börsenkurs (Stufe 1) | 26.108.420 $ | 0,56 | 655.003 | |
| Sulzer AG | SULZER AG | EC | CH0038388911 | Long | Modellwert (Stufe 2) | 25.794.974 $ | 0,55 | 155.328 | |
| WONIK IPS CO., LTD. | WONIK IPS CO LTD | EC | KR7240810002 | Long | Modellwert (Stufe 2) | 25.612.816 $ | 0,55 | 230.103 | |
| IPSEN SA | IPSEN SA | EC | FR0010259150 | Long | Modellwert (Stufe 2) | 25.558.392 $ | 0,55 | 132.631 | |
| ATCO LTD. | ATCO LTD | EC | 046789400 | Long | Börsenkurs (Stufe 1) | 25.527.897 $ | 0,55 | 488.544 | |
| Nissan Chemical Corporation | NISSAN CHEMICAL CORP | EC | JP3670800006 | Long | Modellwert (Stufe 2) | 25.125.711 $ | 0,54 | 477.600 | |
| HORIBA, Ltd. | HORIBA LTD | EC | JP3853000002 | Long | Modellwert (Stufe 2) | 25.002.431 $ | 0,53 | 145.600 | |
| ASR Nederland N.V. | ASR NEDERLAND NV | EC | NL0011872643 | Long | Modellwert (Stufe 2) | 24.920.551 $ | 0,53 | 330.010 | |
| METHANEX CORPORATION | METHANEX CORP | EC | 59151K108 | Long | Börsenkurs (Stufe 1) | 24.559.020 $ | 0,53 | 531.631 | |
| AZIMUT HOLDING S.P.A. | AZIMUT HOLDING SPA | EC | IT0003261697 | Long | Modellwert (Stufe 2) | 24.189.214 $ | 0,52 | 595.573 | |
| COMPUTACENTER PLC | COMPUTACENTER PLC | EC | GB00BV9FP302 | Long | Modellwert (Stufe 2) | 24.086.580 $ | 0,52 | 425.453 | |
| SWCC Corporation | SWCC SHOWA HOLDINGS CO LTD | EC | JP3368400002 | Long | Modellwert (Stufe 2) | 23.742.385 $ | 0,51 | 279.500 | |
| Leeno Industrial Inc | LEENO INDUSTRIAL INC | EC | KR7058470006 | Long | Modellwert (Stufe 2) | 23.397.032 $ | 0,50 | 424.455 | |
| SHINSEGAE Inc. | SHINSEGAE INC | EC | KR7004170007 | Long | Modellwert (Stufe 2) | 23.351.019 $ | 0,50 | 47.357 | |
| KINDEN CORPORATION | KINDEN CORP | EC | JP3263000006 | Long | Modellwert (Stufe 2) | 23.118.660 $ | 0,49 | 468.300 | |
| TOYODA GOSEI CO., LTD. | TOYODA GOSEI CO LTD | EC | JP3634200004 | Long | Modellwert (Stufe 2) | 22.653.892 $ | 0,48 | 714.300 | |
| BABCOCK INTERNATIONAL GROUP PLC | BABCOCK INTERNATIONAL GROUP PLC | EC | GB0009697037 | Long | Modellwert (Stufe 2) | 22.475.192 $ | 0,48 | 1.778.581 | |
| BIRD CONSTRUCTION INC. | BIRD CONSTRUCTION INC | EC | 09076P104 | Long | Börsenkurs (Stufe 1) | 22.409.333 $ | 0,48 | 490.942 | |
| TAG Immobilien AG | TAG IMMOBILIEN AG | EC | DE0008303504 | Long | Modellwert (Stufe 2) | 22.389.212 $ | 0,48 | 1.386.538 | |
| VENTIA SERVICES GROUP LIMITED | VENTIA SERVICES GROUP PTY LTD | EC | AU0000184459 | Long | Modellwert (Stufe 2) | 22.323.296 $ | 0,48 | 5.204.976 | |
| Galenica AG | GALENICA AG | EC | CH0360674466 | Long | Modellwert (Stufe 2) | beschränkt | 21.993.833 $ | 0,47 | 210.866 |
| ST. JAMES'S PLACE PLC | ST JAMES S PLACE PLC | EC | GB0007669376 | Long | Modellwert (Stufe 2) | 21.990.521 $ | 0,47 | 1.367.943 | |
| ISS A/S | ISS A S | EC | DK0060542181 | Long | Modellwert (Stufe 2) | 21.669.317 $ | 0,46 | 529.280 | |
| Zalando SE | ZALANDO SE | EC | DE000ZAL1111 | Long | Modellwert (Stufe 2) | beschränkt | 21.542.735 $ | 0,46 | 743.529 |
| CES ENERGY SOLUTIONS CORP | CES ENERGY SOLUTIONS CORP | EC | 15713J104 | Long | Börsenkurs (Stufe 1) | 21.481.993 $ | 0,46 | 1.838.480 | |
| WATCHES OF SWITZERLAND GROUP PLC | WATCHES OF SWITZERLAND GROUP PLC | EC | GB00BJDQQ870 | Long | Modellwert (Stufe 2) | beschränkt | 21.460.705 $ | 0,46 | 2.280.308 |
| LOTTOMATICA GROUP S.P.A. | LOTTOMATICA GROUP SPA | EC | IT0005541336 | Long | Modellwert (Stufe 2) | 21.310.978 $ | 0,46 | 768.172 | |
| CAIRN HOMES PUBLIC LIMITED COMPANY | CAIRN HOMES PLC | EC | IE00BWY4ZF18 | Long | Modellwert (Stufe 2) | 21.305.850 $ | 0,46 | 7.548.295 | |
| Scout24 SE | SCOUT24 SE | EC | DE000A12DM80 | Long | Modellwert (Stufe 2) | beschränkt | 21.304.461 $ | 0,46 | 257.463 |
| Kiniksa Pharmaceuticals International, PLC | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | EC | G52694109 | Long | Börsenkurs (Stufe 1) | 21.278.084 $ | 0,46 | 332.730 | |
| TEMENOS LTD | TEMENOS AG | EC | CH0012453913 | Long | Modellwert (Stufe 2) | 20.892.911 $ | 0,45 | 255.320 | |
| Nippon Electric Glass Co., Ltd. | NIPPON ELECTRIC GLASS CO LTD | EC | JP3733400000 | Long | Modellwert (Stufe 2) | 20.781.919 $ | 0,44 | 509.200 | |
| Games Workshop Group PLC | GAMES WORKSHOP GROUP PLC | EC | GB0003718474 | Long | Modellwert (Stufe 2) | 20.625.745 $ | 0,44 | 71.994 | |
| NITTO BOSEKI CO., LTD. | NITTO BOSEKI CO LTD | EC | JP3684400009 | Long | Modellwert (Stufe 2) | 20.624.647 $ | 0,44 | 762.500 | |
| UOL GROUP LIMITED | UOL GROUP LTD | EC | SG1S83002349 | Long | Modellwert (Stufe 2) | 20.551.237 $ | 0,44 | 2.787.600 | |
| Nissui Corporation | NISSUI CORP | EC | JP3718800000 | Long | Modellwert (Stufe 2) | 20.313.811 $ | 0,43 | 2.566.500 | |
| FLSMIDTH & CO. A/S | FLSMIDTH COMPANY A S | EC | DK0010234467 | Long | Modellwert (Stufe 2) | 20.165.298 $ | 0,43 | 275.140 | |
| Ypsomed Holding AG | YPSOMED HOLDING AG | EC | CH0019396990 | Long | Modellwert (Stufe 2) | 20.084.515 $ | 0,43 | 44.514 | |
| GEA Group Aktiengesellschaft | MG TECHNOLOGIES AG | EC | DE0006602006 | Long | Modellwert (Stufe 2) | 19.911.240 $ | 0,43 | 289.997 | |
| Avolta AG | DUFRY AG REG | EC | CH0023405456 | Long | Modellwert (Stufe 2) | 19.862.482 $ | 0,42 | 297.238 | |
| COVIVIO SA | COVIVIO | EC | FR0000064578 | Long | Börsenkurs (Stufe 1) | 19.799.800 $ | 0,42 | 323.381 | |
| IMI PLC | IMI PLC | EC | GB00BGLP8L22 | Long | Modellwert (Stufe 2) | 19.532.528 $ | 0,42 | 495.913 | |
| MAPLE LEAF FOODS INC. | MAPLE LEAF FOODS INC | EC | 564905107 | Long | Börsenkurs (Stufe 1) | 19.446.172 $ | 0,42 | 903.855 | |
| Atalaya Mining Copper, S.A. | ATALAYA MINING COPPER SA | EC | E0R97K105 | Long | Modellwert (Stufe 2) | 19.230.431 $ | 0,41 | 1.771.524 | |
| UACJ Corporation | UACJ CORP | EC | JP3826900007 | Long | Modellwert (Stufe 2) | 19.227.289 $ | 0,41 | 1.208.600 | |
| FOOD & LIFE COMPANIES LTD. | FOOD LIFE COMPANIES LTD | EC | JP3397150008 | Long | Modellwert (Stufe 2) | 19.154.745 $ | 0,41 | 635.000 | |
| MEIDENSHA CORPORATION | MEIDENSHA CORP | EC | JP3919800007 | Long | Modellwert (Stufe 2) | 19.000.443 $ | 0,41 | 310.100 | |
| CRANSWICK PLC | CRANSWICK PLC | EC | GB0002318888 | Long | Modellwert (Stufe 2) | 18.972.963 $ | 0,41 | 260.396 | |
| Sumitomo Bakelite Company Limited | SUMITOMO BAKELITE CO LTD | EC | JP3409400003 | Long | Modellwert (Stufe 2) | 18.927.821 $ | 0,40 | 407.400 | |
| ANSELL LIMITED | ANSELL LTD | EC | AU000000ANN9 | Long | Modellwert (Stufe 2) | 18.927.450 $ | 0,40 | 862.224 | |
| TP ICAP GROUP PLC | TP ICAP GROUP PLC | EC | JE00BMDZN391 | Long | Modellwert (Stufe 2) | 18.485.279 $ | 0,40 | 4.118.521 | |
| Tokyu Fudosan Holdings Corporation | TOKYU FUDOSAN HOLDINGS CORP | EC | JP3569200003 | Long | Modellwert (Stufe 2) | 18.417.818 $ | 0,39 | 2.298.500 | |
| GLANBIA PUBLIC LIMITED COMPANY | GLANBIA PLC | EC | IE0000669501 | Long | Modellwert (Stufe 2) | 18.035.890 $ | 0,39 | 644.987 | |
| LANCASHIRE HOLDINGS LIMITED | LANCASHIRE HOLDINGS LTD | EC | BMG5361W1047 | Long | Modellwert (Stufe 2) | 18.032.034 $ | 0,39 | 2.106.938 | |
| KIWOOM Securities Co., Ltd. | KIWOOM SECURITIES CO LTD | EC | KR7039490008 | Long | Modellwert (Stufe 2) | 17.959.761 $ | 0,38 | 79.726 | |
| CyberAgent, Inc. | CYBERAGENT INC | EC | JP3311400000 | Long | Modellwert (Stufe 2) | 17.476.359 $ | 0,37 | 2.072.800 | |
| SIG Group AG | SIG GROUP AG | EC | CH0435377954 | Long | Modellwert (Stufe 2) | 17.404.898 $ | 0,37 | 1.040.049 | |
| DE ' LONGHI S.P.A. | DE LONGHI SPA | EC | IT0003115950 | Long | Modellwert (Stufe 2) | 17.334.129 $ | 0,37 | 408.112 | |
| HARBOUR ENERGY PLC | HARBOUR ENERGY PLC | EC | GB00BMBVGQ36 | Long | Modellwert (Stufe 2) | 17.264.364 $ | 0,37 | 6.094.930 | |
| Kitron ASA | KITRON ASA | EC | NO0003079709 | Long | Modellwert (Stufe 2) | 17.194.688 $ | 0,37 | 1.589.908 | |
| DRAX GROUP PLC | DRAX GROUP PLC | EC | GB00B1VNSX38 | Long | Modellwert (Stufe 2) | 17.138.327 $ | 0,37 | 1.698.978 | |
| SOFTCAT PLC | SOFTCAT PLC | EC | GB00BYZDVK82 | Long | Modellwert (Stufe 2) | 17.036.072 $ | 0,36 | 699.676 | |
| VERMILION ENERGY INC. | VERMILION ENERGY INC | EC | 923725105 | Long | Börsenkurs (Stufe 1) | 16.991.158 $ | 0,36 | 1.815.762 | |
| BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE) | BRITISH LAND CO PLC | EC | GB0001367019 | Long | Modellwert (Stufe 2) | 16.970.897 $ | 0,36 | 3.098.018 | |
| ASMPT Limited | ASMPT LTD | EC | KYG0535Q1331 | Long | Modellwert (Stufe 2) | 16.909.138 $ | 0,36 | 548.500 | |
| IREN S.P.A. | IREN SPA | EC | IT0003027817 | Long | Modellwert (Stufe 2) | 16.866.089 $ | 0,36 | 5.955.990 | |
| Bravida Holding AB | BRAVIDA HOLDING AB | EC | SE0007491303 | Long | Modellwert (Stufe 2) | beschränkt | 16.862.834 $ | 0,36 | 1.321.896 |
| Tokyo Tatemono Co., Ltd. | TOKYO TATEMONO CO LTD | EC | JP3582600007 | Long | Modellwert (Stufe 2) | 16.747.986 $ | 0,36 | 820.800 | |
| GLP J-REIT | GLP J REIT | EC | JP3047510007 | Long | Modellwert (Stufe 2) | 16.720.042 $ | 0,36 | 19.763 | |
| SATS LTD. | SATS LTD | EC | SG1I52882764 | Long | Modellwert (Stufe 2) | 16.609.520 $ | 0,36 | 4.731.400 | |
| Morinaga Milk Industry Co., Ltd. | MORINAGA MILK INDUSTRY CO LTD | EC | JP3926800008 | Long | Modellwert (Stufe 2) | 16.393.375 $ | 0,35 | 2.099.600 | |
| INVESTEC PLC | INVESTEC PLC | EC | GB00B17BBQ50 | Long | Modellwert (Stufe 2) | 16.387.179 $ | 0,35 | 2.059.545 | |
| Magellan Financial Group Ltd | MAGELLAN FINANCIAL GROUP LTD | EC | AU000000MFG4 | Long | Modellwert (Stufe 2) | 16.387.045 $ | 0,35 | 2.437.688 | |
| BayCurrent, Inc. | BAYCURRENT INC | EC | JP3835250006 | Long | Modellwert (Stufe 2) | 16.382.301 $ | 0,35 | 438.900 | |
| Asmodee Group AB | ASMODEE GROUP AB | EC | SE0023615638 | Long | Modellwert (Stufe 2) | 16.340.850 $ | 0,35 | 1.115.931 | |
| AYVENS SA | AYVENS SA | EC | FR0013258662 | Long | Modellwert (Stufe 2) | beschränkt | 16.281.256 $ | 0,35 | 1.236.121 |
| INCHCAPE PLC | INCHCAPE PLC | EC | GB00B61TVQ02 | Long | Modellwert (Stufe 2) | 16.232.991 $ | 0,35 | 1.587.576 | |
| MAIRE S.P.A. | MAIRE TECNIMONT SPA | EC | IT0004931058 | Long | Modellwert (Stufe 2) | 16.076.406 $ | 0,34 | 982.706 | |
| SANTEN PHARMACEUTICAL CO., LTD. | SANTEN PHARMACEUTICAL CO LTD | EC | JP3336000009 | Long | Modellwert (Stufe 2) | 16.059.899 $ | 0,34 | 1.224.100 | |
| BENDIGO AND ADELAIDE BANK LIMITED | BENDIGO AND ADELAIDE BANK | EC | AU000000BEN6 | Long | Modellwert (Stufe 2) | 15.896.845 $ | 0,34 | 2.175.851 | |
| SANIL ELECTRIC CO., LTD. | SANIL ELECTRIC CO LTD | EC | KR7062040001 | Long | Modellwert (Stufe 2) | 15.862.750 $ | 0,34 | 100.806 | |
| SBM Offshore N.V. | SBM OFFSHORE NV | EC | NL0000360618 | Long | Modellwert (Stufe 2) | 15.852.326 $ | 0,34 | 458.584 | |
| Orion Oyj | ORION OYJ | EC | FI0009014377 | Long | Modellwert (Stufe 2) | 15.850.928 $ | 0,34 | 192.973 | |
| EASYJET PLC | EASYJET PLC | EC | GB00B7KR2P84 | Long | Modellwert (Stufe 2) | 15.842.244 $ | 0,34 | 2.142.091 | |
| TRITAX BIG BOX REIT PLC | TRITAX BIG BOX REIT PLC | EC | GB00BG49KP99 | Long | Modellwert (Stufe 2) | 15.815.631 $ | 0,34 | 7.383.408 | |
| DKSH Holding AG | DKSH HOLDING LIMITED | EC | CH0126673539 | Long | Modellwert (Stufe 2) | 15.793.149 $ | 0,34 | 205.461 | |
| HOWDEN JOINERY GROUP PLC | HOWDEN JOINERY GROUP PLC | EC | GB0005576813 | Long | Modellwert (Stufe 2) | 15.737.712 $ | 0,34 | 1.415.905 | |
| Azbil Corporation | AZBIL CORP | EC | JP3937200008 | Long | Modellwert (Stufe 2) | 15.527.554 $ | 0,33 | 1.457.900 | |
| JB FINANCIAL GROUP CO.,LTD | JB FINANCIAL GROUP CO LTD | EC | KR7175330000 | Long | Modellwert (Stufe 2) | 15.524.476 $ | 0,33 | 961.729 | |
| Nabtesco Corporation | NABTESCO CORP | EC | JP3651210001 | Long | Modellwert (Stufe 2) | 15.414.034 $ | 0,33 | 479.100 | |
| IFAST CORPORATION LTD. | IFAST CORP LTD | EC | SG1AF5000000 | Long | Modellwert (Stufe 2) | 15.410.499 $ | 0,33 | 2.252.700 | |
| OSB GROUP PLC | OSB GROUP PLC | EC | GB00BLDRH360 | Long | Modellwert (Stufe 2) | 15.403.431 $ | 0,33 | 2.238.257 | |
| NEXTAGE Co.,Ltd. | NEXTAGE CO LTD | EC | JP3758210003 | Long | Modellwert (Stufe 2) | 15.399.491 $ | 0,33 | 609.100 | |
| CLASSYS Inc. | CLASSYS INC | EC | KR7214150005 | Long | Modellwert (Stufe 2) | 15.368.938 $ | 0,33 | 506.577 | |
| Melia Hotels International, S.A. | MELIA HOTELS INTERNATIONAL SA | EC | ES0176252718 | Long | Modellwert (Stufe 2) | 15.362.217 $ | 0,33 | 1.105.660 | |
| Demant A/S | DEMANT A S | EC | DK0060738599 | Long | Modellwert (Stufe 2) | 15.283.646 $ | 0,33 | 372.059 | |
| CONVATEC GROUP PLC | CONVATEC GROUP PLC | EC | GB00BD3VFW73 | Long | Modellwert (Stufe 2) | beschränkt | 15.096.398 $ | 0,32 | 5.294.604 |
| Sheng Siong Group Ltd | SHENG SIONG GROUP LTD | EC | SG2D54973185 | Long | Modellwert (Stufe 2) | 15.073.961 $ | 0,32 | 6.029.600 | |
| SOPRA STERIA GROUP SA | SOPRA STERIA GROUP | EC | FR0000050809 | Long | Modellwert (Stufe 2) | 14.945.236 $ | 0,32 | 93.529 | |
| Bilfinger SE | BILFINGER SE | EC | DE0005909006 | Long | Modellwert (Stufe 2) | 14.905.912 $ | 0,32 | 162.169 | |
| Kyushu Electric Power Company, Incorporated | KYUSHU ELECTRIC POWER CO INC | EC | JP3246400000 | Long | Modellwert (Stufe 2) | 14.890.918 $ | 0,32 | 1.468.900 | |
| NORTHLAND POWER INC | NORTHLAND POWER INC | EC | 666511100 | Long | Börsenkurs (Stufe 1) | 14.795.268 $ | 0,32 | 939.175 | |
| LONDONMETRIC PROPERTY PLC | LONDONMETRIC PROPERTY PLC | EC | GB00B4WFW713 | Long | Modellwert (Stufe 2) | 14.361.570 $ | 0,31 | 5.754.814 | |
| MILLICOM INTERNATIONAL CELLULAR S.A. | MILLICOM INTERNATIONAL CELLULAR SA | EC | L6388F110 | Long | Börsenkurs (Stufe 1) | 14.266.383 $ | 0,31 | 157.188 | |
| Extendicare Inc. | EXTENDICARE INC | EC | 30224T863 | Long | Börsenkurs (Stufe 1) | 14.197.254 $ | 0,30 | 574.084 | |
| Logista Integral, S.A. | LOGISTA | EC | ES0105027009 | Long | Modellwert (Stufe 2) | 14.184.924 $ | 0,30 | 367.736 | |
| Hiab Oyj | HIAB OYJ | EC | X10788184 | Long | Modellwert (Stufe 2) | 14.105.679 $ | 0,30 | 222.557 | |
| TOYO SUISAN KAISHA, LTD. | TOYO SUISAN KAISHA LTD | EC | 892306101 | Long | Modellwert (Stufe 2) | 14.104.708 $ | 0,30 | 220.200 | |
| TUI AG | TUI AG | EC | DE000TUAG505 | Long | Modellwert (Stufe 2) | 14.076.663 $ | 0,30 | 1.702.031 | |
| HANWHA CORPORATION | HANWHA CORP | EC | KR7000880005 | Long | Modellwert (Stufe 2) | 13.955.976 $ | 0,30 | 213.781 | |
| ROYAL UNIBREW A/S | ROYAL UNIBREW A S | EC | DK0060634707 | Long | Modellwert (Stufe 2) | 13.811.570 $ | 0,30 | 209.493 | |
| BIPROGY Inc. | BIPROGY INC | EC | JP3754200008 | Long | Modellwert (Stufe 2) | 13.723.094 $ | 0,29 | 521.100 | |
| Kinaxis Inc | KINAXIS INC | EC | 49448Q109 | Long | Börsenkurs (Stufe 1) | 13.694.099 $ | 0,29 | 127.534 | |
| SCOR SE | SCOR SE | EC | FR0010411983 | Long | Modellwert (Stufe 2) | 13.537.388 $ | 0,29 | 373.270 | |
| The Yokohama Rubber Company, Limited | YOKOHAMA RUBBER CO LTD THE | EC | JP3955800002 | Long | Modellwert (Stufe 2) | 13.343.648 $ | 0,29 | 295.800 | |
| RATIONAL Aktiengesellschaft | RATIONAL AG | EC | DE0007010803 | Long | Modellwert (Stufe 2) | 13.279.213 $ | 0,28 | 18.128 | |
| WHITEHAVEN COAL LIMITED | WHITEHAVEN COAL LTD | EC | AU000000WHC8 | Long | Modellwert (Stufe 2) | 13.109.474 $ | 0,28 | 2.473.227 | |
| DO & CO Aktiengesellschaft | DO CO AG | EC | AT0000818802 | Long | Modellwert (Stufe 2) | 12.974.438 $ | 0,28 | 52.300 | |
| NEXANS SA | NEXANS SA | EC | FR0000044448 | Long | Modellwert (Stufe 2) | 12.944.520 $ | 0,28 | 77.778 | |
| PALADIN ENERGY LTD | PALADIN ENERGY LTD | EC | AU000000PDN8 | Long | Modellwert (Stufe 2) | 12.931.198 $ | 0,28 | 1.983.006 | |
| RESORTTRUST,INC. | RESORTTRUST INC | EC | JP3974450003 | Long | Modellwert (Stufe 2) | 12.919.767 $ | 0,28 | 1.204.200 | |
| GILDAN ACTIVEWEAR INC. | GILDAN ACTIVEWEAR INC | EC | 375916103 | Long | Börsenkurs (Stufe 1) | 12.796.232 $ | 0,27 | 248.172 | |
| Netcompany Group A/S | NETCOMPANY GROUP AS | EC | DK0060952919 | Long | Modellwert (Stufe 2) | beschränkt | 12.687.372 $ | 0,27 | 277.244 |
| VIRBAC SA | VIRBAC S A | EC | FR0000031577 | Long | Modellwert (Stufe 2) | 12.647.946 $ | 0,27 | 33.301 | |
| REPLY S.P.A. | REPLY SPA | EC | IT0005282865 | Long | Modellwert (Stufe 2) | 12.573.997 $ | 0,27 | 120.035 | |
| NC Corporation | NC CORP | EC | KR7036570000 | Long | Modellwert (Stufe 2) | 12.538.313 $ | 0,27 | 74.808 | |
| Open House Group Co.,LTD. | OPEN HOUSE GROUP CO LTD | EC | JP3173540000 | Long | Modellwert (Stufe 2) | 12.486.413 $ | 0,27 | 239.100 | |
| SCATEC ASA | SCATEC ASA | EC | NO0010715139 | Long | Modellwert (Stufe 2) | beschränkt | 12.479.053 $ | 0,27 | 1.269.980 |
| Superloop Ltd | SUPERLOOP LTD | EC | AU000000SLC8 | Long | Modellwert (Stufe 2) | 12.473.421 $ | 0,27 | 5.454.430 | |
| DEUTZ Aktiengesellschaft | DEUTZ AG | EC | DE0006305006 | Long | Modellwert (Stufe 2) | 12.409.348 $ | 0,27 | 1.239.416 | |
| TSUMURA & CO. | TSUMURA CO | EC | JP3535800001 | Long | Modellwert (Stufe 2) | 12.393.361 $ | 0,27 | 541.200 | |
| EXOSENS SA | EXOSENS SAS | EC | FR001400Q9V2 | Long | Modellwert (Stufe 2) | 12.346.438 $ | 0,26 | 189.043 | |
| POONGSAN CORPORATION | POONGSAN CORP | EC | KR7103140000 | Long | Modellwert (Stufe 2) | 12.311.872 $ | 0,26 | 294.828 | |
| HD-Hyundai Marine Engine Co., Ltd | HD HYUNDAI MARINE ENGINE | EC | KR7071970008 | Long | Modellwert (Stufe 2) | 12.191.859 $ | 0,26 | 317.339 | |
| Seria Co., Ltd. | SERIA CO LTD | EC | JP3423520000 | Long | Modellwert (Stufe 2) | 12.147.935 $ | 0,26 | 542.400 | |
| VALLOUREC SA | VALLOUREC SACA | EC | FR0013506730 | Long | Modellwert (Stufe 2) | 12.142.013 $ | 0,26 | 519.747 | |
| Wihlborgs Fastigheter AB | WIHLBORGS FASTIGHETER AB | EC | SE0018012635 | Long | Modellwert (Stufe 2) | 12.101.544 $ | 0,26 | 1.558.950 | |
| Colruyt Group NV | COLRUYT GROUP N V | EC | BE0974256852 | Long | Modellwert (Stufe 2) | 11.981.570 $ | 0,26 | 291.574 | |
| SANKYU INC. | SANKYU INC | EC | JP3326000001 | Long | Modellwert (Stufe 2) | 11.747.374 $ | 0,25 | 220.400 | |
| MITSUI E&S Co., Ltd. | MITSUI E S CO LTD | EC | JP3891600003 | Long | Modellwert (Stufe 2) | 11.744.921 $ | 0,25 | 459.800 | |
| MITIE GROUP PLC | MITIE GROUP PLC | EC | GB0004657408 | Long | Modellwert (Stufe 2) | 11.651.970 $ | 0,25 | 5.885.704 | |
| HELIOS TOWERS PLC | HELIOS TOWERS PLC | EC | GB00BJVQC708 | Long | Modellwert (Stufe 2) | 11.616.274 $ | 0,25 | 4.372.795 | |
| THE BERKELEY GROUP HOLDINGS PLC | BERKELEY GROUP HOLDINGS PLC | EC | GB00BP0RGD03 | Long | Modellwert (Stufe 2) | 11.613.842 $ | 0,25 | 250.433 | |
| Entain plc | ENTAIN PLC | EC | IM00B5VQMV65 | Long | Modellwert (Stufe 2) | 11.506.241 $ | 0,25 | 1.553.023 | |
| EFG International AG | EFG INTERNATIONAL AG | EC | CH0022268228 | Long | Modellwert (Stufe 2) | 11.483.661 $ | 0,25 | 572.682 | |
| Youngone Corporation | YOUNGONE CORP | EC | KR7111770004 | Long | Modellwert (Stufe 2) | 11.260.931 $ | 0,24 | 238.456 | |
| TAIHEIYO CEMENT CORPORATION | TAIHEIYO CEMENT CORP | EC | JP3449020001 | Long | Modellwert (Stufe 2) | 11.227.852 $ | 0,24 | 455.500 | |
| KANEKA CORPORATION | KANEKA CORP | EC | JP3215800008 | Long | Modellwert (Stufe 2) | 11.160.757 $ | 0,24 | 316.500 | |
| SERCO GROUP PLC | SERCO GROUP PLC | EC | GB0007973794 | Long | Modellwert (Stufe 2) | 11.123.405 $ | 0,24 | 3.829.031 | |
| freenet AG | FREENET AG | EC | DE000A0Z2ZZ5 | Long | Modellwert (Stufe 2) | 10.749.553 $ | 0,23 | 417.071 | |
| ASAHI INTECC CO., LTD. | ASAHI INTECC CO LTD | EC | JP3110650003 | Long | Modellwert (Stufe 2) | 10.659.576 $ | 0,23 | 454.600 | |
| NEXTEER AUTOMOTIVE GROUP LIMITED | NEXTEER AUTOMOTIVE GROUP LTD | EC | KYG6501M1050 | Long | Modellwert (Stufe 2) | 10.652.605 $ | 0,23 | 21.792.000 | |
| Siegfried Holding AG | SIEGFRIED HOLDING AG | EC | CH1429326825 | Long | Modellwert (Stufe 2) | 10.492.609 $ | 0,22 | 119.878 | |
| TRAINLINE PLC | TRAINLINE PLC | EC | GB00BKDTK925 | Long | Modellwert (Stufe 2) | beschränkt | 10.422.802 $ | 0,22 | 3.856.471 |
| DL E&C CO., LTD. | DL E C CO LTD | EC | KR7375500006 | Long | Modellwert (Stufe 2) | 10.416.402 $ | 0,22 | 248.580 | |
| NCC Aktiebolag | NCC AB | EC | SE0000117970 | Long | Modellwert (Stufe 2) | 10.320.166 $ | 0,22 | 524.199 | |
| GENUS PLC | GENUS PLC | EC | GB0002074580 | Long | Modellwert (Stufe 2) | 10.150.962 $ | 0,22 | 356.499 | |
| Bechtle AG | BECHTLE AG | EC | DE0005158703 | Long | Modellwert (Stufe 2) | 10.007.549 $ | 0,21 | 281.795 | |
| HANKUK CARBON CO., LTD. | HAN KUK CARBON CO LTD | EC | KR7017960006 | Long | Modellwert (Stufe 2) | 9.874.268 $ | 0,21 | 567.442 | |
| Nippon Shinyaku Co., Ltd. | NIPPON SHINYAKU CO LTD | EC | JP3717600005 | Long | Modellwert (Stufe 2) | 9.564.060 $ | 0,20 | 386.200 | |
| COLLIERS INTERNATIONAL GROUP INC. | COLLIERS INTERNATIONAL GROUP INC | EC | 194693107 | Long | Börsenkurs (Stufe 1) | 8.734.518 $ | 0,19 | 93.068 | |
| DAEWOONG PHARMA | DAEWOONG PHARMACEUTICAL CO LTD | EC | KR7069620003 | Long | Modellwert (Stufe 2) | 7.892.635 $ | 0,17 | 107.796 | |
| H2O RETAILING CORPORATION | H2O RETAILING CORP | EC | JP3774600005 | Long | Modellwert (Stufe 2) | 7.802.777 $ | 0,17 | 441.700 | |
| Storskogen Group AB (publ) | STORSKOGEN GROUP AB | EC | W91106117 | Long | Modellwert (Stufe 2) | 5.886.653 $ | 0,13 | 6.679.048 | |
| Lion Corporation | LION CORP | EC | JP3965400009 | Long | Modellwert (Stufe 2) | 4.518.393 $ | 0,10 | 428.200 | |
| Loomis AB | LOOMIS AB | EC | SE0014504817 | Long | Modellwert (Stufe 2) | 3.418.118 $ | 0,07 | 69.711 | |
| KOLMAR KOREA CO.,LTD | KOLMAR KOREA CO LTD | EC | KR7161890009 | Long | Modellwert (Stufe 2) | 2.677.863 $ | 0,06 | 41.311 | |
| AGNICO EAGLE MINES LIMITED | AGINCO EAGLE MINES LTD | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 155 $ | 0,00 | 1 | |
| Gesamt | 4.511.263.389 $ | 96,50 | 310.064.314 |