| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 330.815.380 $ | 98,00 | 113.478.231 | ||||||
| WPG HOLDINGS LIMITED | WPG HOLDINGS LTD COMMON STOCK | EC | TW0003702007 | Long | Börsenkurs (Stufe 1) | 7.073.658 $ | 2,10 | 2.106.000 | |
| ALPS ALPINE CO., LTD. | ALPS ALPINE CO LTD COMMON STOCK | EC | JP3126400005 | Long | Börsenkurs (Stufe 1) | 6.497.414 $ | 1,92 | 516.600 | |
| UNIPOL ASSICURAZIONI S.P.A. | UNIPOL ASSICURAZIONI SPA COMMON STOCK | EC | IT0004810054 | Long | Börsenkurs (Stufe 1) | 6.211.190 $ | 1,84 | 222.697 | |
| NATIONAL ALUMINIUM CO LTD | NATIONAL ALUMINIUM CO LTD COMMON STOCK | EC | INE139A01034 | Long | Börsenkurs (Stufe 1) | 6.077.611 $ | 1,80 | 1.694.049 | |
| Winbond Electronics Corporation | WINBOND ELECTRONICS CORP COMMON STOCK | EC | TW0002344009 | Long | Börsenkurs (Stufe 1) | 6.064.147 $ | 1,80 | 931.000 | |
| THAI OIL PUBLIC COMPANY LIMITED | THAI OIL PCL-FOREIGN COMMON STOCK | EC | Y8620B119 | Long | Modellwert (Stufe 2) | 5.977.002 $ | 1,77 | 4.094.000 | |
| SIMPLO TECHNOLOGY CO., LTD. | SIMPLO TECHNOLOGY CO LTD COMMON STOCK | EC | TW0006121007 | Long | Börsenkurs (Stufe 1) | 5.910.646 $ | 1,75 | 451.000 | |
| Kyushu Electric Power Company, Incorporated | KYUSHU ELECTRIC POWER CO INC COMMON STOCK | EC | JP3246400000 | Long | Börsenkurs (Stufe 1) | 5.692.357 $ | 1,69 | 563.500 | |
| Vanguard FTSE All-World ex-US Small-Cap Index | VANGUARD FTSE ALL WO X-US SC MUTUAL FUND | EC | 922042718 | Long | Börsenkurs (Stufe 1) | 5.484.238 $ | 1,62 | 35.545 | |
| TCL ELECTRONICS HOLDINGS LIMITED | TCL ELECTRONICS HOLDINGS LTD COMMON STOCK | EC | KYG8701T1388 | Long | Börsenkurs (Stufe 1) | 5.438.458 $ | 1,61 | 3.309.000 | |
| VSTECS HOLDINGS LIMITED | VSTECS HOLDINGS LTD COMMON STOCK | EC | KYG9400C1116 | Long | Börsenkurs (Stufe 1) | 5.383.892 $ | 1,59 | 4.782.000 | |
| TUI AG | TUI AG COMMON STOCK | EC | DE000TUAG505 | Long | Börsenkurs (Stufe 1) | 5.194.915 $ | 1,54 | 627.982 | |
| REGIS RESOURCES LIMITED | REGIS RESOURCES LTD COMMON STOCK | EC | AU000000RRL8 | Long | Börsenkurs (Stufe 1) | 5.132.100 $ | 1,52 | 1.229.287 | |
| Centerra Gold Inc. | CENTERRA GOLD INC COMMON STOCK | EC | 152006102 | Long | Börsenkurs (Stufe 1) | 5.097.749 $ | 1,51 | 321.471 | |
| INVESTEC PLC | INVESTEC PLC COMMON STOCK | EC | GB00B17BBQ50 | Long | Börsenkurs (Stufe 1) | 4.961.348 $ | 1,47 | 622.866 | |
| TOYODA GOSEI CO., LTD. | TOYODA GOSEI CO LTD COMMON STOCK | EC | JP3634200004 | Long | Börsenkurs (Stufe 1) | 4.949.637 $ | 1,47 | 157.400 | |
| OceanaGold Corporation | OCEANAGOLD CORP COMMON STOCK | EC | 675222400 | Long | Börsenkurs (Stufe 1) | 4.929.099 $ | 1,46 | 196.644 | |
| Micro-Star International Co., Ltd. | MICRO-STAR INTERNATIONAL CO COMMON STOCK | EC | TW0002377009 | Long | Börsenkurs (Stufe 1) | 4.766.374 $ | 1,41 | 1.040.000 | |
| POWER FINANCE CORPORATION LIMITED | POWER FINANCE CORPORATION COMMON STOCK | EC | Y7082R109 | Long | Börsenkurs (Stufe 1) | 4.399.613 $ | 1,30 | 981.527 | |
| JET2 PLC | JET2 PLC COMMON STOCK | EC | GB00B1722W11 | Long | Börsenkurs (Stufe 1) | 4.063.693 $ | 1,20 | 237.119 | |
| KELLER GROUP PLC | KELLER GROUP PLC COMMON STOCK | EC | GB0004866223 | Long | Börsenkurs (Stufe 1) | 3.901.316 $ | 1,16 | 110.820 | |
| TELEPERFORMANCE SE | TELEPERFORMANCE COMMON STOCK | EC | FR0000051807 | Long | Börsenkurs (Stufe 1) | 3.888.704 $ | 1,15 | 74.019 | |
| BROTHER INDUSTRIES, LTD. | BROTHER INDUSTRIES LTD COMMON STOCK | EC | 114813108 | Long | Börsenkurs (Stufe 1) | 3.874.311 $ | 1,15 | 171.600 | |
| ZIM INTEGRATED SHIPPING SERVICES LTD | ZIM INTEGRATED SHIPPING SERV COMMON STOCK | EC | M9T951109 | Long | Börsenkurs (Stufe 1) | 3.866.616 $ | 1,15 | 148.716 | |
| GS Holdings Corp. | GS HOLDINGS COMMON STOCK | EC | KR7078930005 | Long | Börsenkurs (Stufe 1) | 3.789.195 $ | 1,12 | 88.546 | |
| STRATHCONA RESOURCES LTD | STRATHCONA RESOURCES LTD COMMON STOCK | EC | 862952207 | Long | Börsenkurs (Stufe 1) | 3.758.846 $ | 1,11 | 141.518 | |
| WNC Corporation | WNC CORP COMMON STOCK | EC | TW0006285000 | Long | Börsenkurs (Stufe 1) | 3.681.949 $ | 1,09 | 452.000 | |
| SIME DARBY BERHAD | SIME DARBY BERHAD COMMON STOCK | EC | MYL4197OO009 | Long | Börsenkurs (Stufe 1) | 3.661.906 $ | 1,08 | 6.977.300 | |
| HANWHA CORPORATION | HANWHA CORPORATION COMMON STOCK | EC | KR7000880005 | Long | Börsenkurs (Stufe 1) | 3.524.733 $ | 1,04 | 54.773 | |
| FINNING INTERNATIONAL INC. | FINNING INTERNATIONAL INC COMMON STOCK | EC | 318071404 | Long | Börsenkurs (Stufe 1) | 3.420.000 $ | 1,01 | 48.417 | |
| HOEGH AUTOLINERS ASA | HOEGH AUTOLINERS ASA COMMON STOCK | EC | NO0011082075 | Long | Börsenkurs (Stufe 1) | 3.391.057 $ | 1,00 | 231.652 | |
| MOTOR OIL (HELLAS) CORINTH REFINERIES S.A. | MOTOR OIL (HELLAS) SA COMMON STOCK | EC | GRS426003000 | Long | Börsenkurs (Stufe 1) | 3.380.922 $ | 1,00 | 77.097 | |
| DL E&C CO., LTD. | DL E&C CO LTD COMMON STOCK | EC | KR7375500006 | Long | Börsenkurs (Stufe 1) | 3.267.474 $ | 0,97 | 78.975 | |
| CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED | CHINA RESOURCES PHARMACEUTIC COMMON STOCK | EC | HK0000311099 | Long | Börsenkurs (Stufe 1) | beschränkt | 3.171.005 $ | 0,94 | 5.865.500 |
| PAREX RESOURCES INCORPORATED | PAREX RESOURCES INC COMMON STOCK | EC | 69946Q104 | Long | Börsenkurs (Stufe 1) | 3.132.525 $ | 0,93 | 207.700 | |
| SAMSUNG E&A CO.,LTD | SAMSUNG E&A CO LTD COMMON STOCK | EC | KR7028050003 | Long | Börsenkurs (Stufe 1) | 3.060.588 $ | 0,91 | 99.617 | |
| PT Alamtri Resources Indonesia Tbk | ALAMTRI RESOURCES INDONESIA TBK COMMON STOCK | EC | ID1000111305 | Long | Börsenkurs (Stufe 1) | 3.026.529 $ | 0,90 | 23.944.400 | |
| Regional Container Lines Public Company Limited | REGIONAL CONTAINER LINES-FOR COMMON STOCK | EC | TH0133010Z17 | Long | Modellwert (Stufe 2) | 2.960.007 $ | 0,88 | 3.097.100 | |
| EVERLIGHT ELECTRONICS CO., LTD. | EVERLIGHT ELECTRONICS CO LTD COMMON STOCK | EC | TW0002393006 | Long | Börsenkurs (Stufe 1) | 2.813.366 $ | 0,83 | 1.318.000 | |
| FORTUNA MINING CORP. | FORTUNA MINING CORP COMMON STOCK | EC | 349942102 | Long | Börsenkurs (Stufe 1) | 2.584.412 $ | 0,77 | 305.700 | |
| NSK Ltd. | NSK LTD COMMON STOCK | EC | JP3720800006 | Long | Börsenkurs (Stufe 1) | 2.564.812 $ | 0,76 | 367.100 | |
| LX INTERNATIONAL CORP. | LX INTERNATIONAL CORP COMMON STOCK | EC | KR7001120005 | Long | Börsenkurs (Stufe 1) | 2.563.720 $ | 0,76 | 107.934 | |
| Linamar Corporation | LINAMAR CORP COMMON STOCK | EC | 53278L107 | Long | Börsenkurs (Stufe 1) | 2.549.404 $ | 0,76 | 35.952 | |
| ZIGUP PLC | ZIGUP PLC COMMON STOCK | EC | GB00B41H7391 | Long | Börsenkurs (Stufe 1) | 2.472.445 $ | 0,73 | 410.562 | |
| CURRYS PLC | CURRYS PLC COMMON STOCK | EC | GB00B4Y7R145 | Long | Börsenkurs (Stufe 1) | 2.445.604 $ | 0,72 | 1.155.211 | |
| COMPUTACENTER PLC | COMPUTACENTER PLC COMMON STOCK | EC | GB00BV9FP302 | Long | Börsenkurs (Stufe 1) | 2.425.310 $ | 0,72 | 42.780 | |
| YAMADA HOLDINGS CO., LTD. | YAMADA HOLDINGS CO LTD COMMON STOCK | EC | JP3939000000 | Long | Börsenkurs (Stufe 1) | 2.396.674 $ | 0,71 | 592.500 | |
| TELKOM SA SOC LIMITED | TELKOM SA SOC LTD COMMON STOCK | EC | ZAE000044897 | Long | Börsenkurs (Stufe 1) | 2.377.210 $ | 0,70 | 693.353 | |
| TOYOTA BOSHOKU CORPORATION | TOYOTA BOSHOKU CORP COMMON STOCK | EC | JP3635400009 | Long | Börsenkurs (Stufe 1) | 2.362.731 $ | 0,70 | 180.700 | |
| LG INNOTEK CO.,LTD | LG INNOTEK CO LTD COMMON STOCK | EC | KR7011070000 | Long | Börsenkurs (Stufe 1) | 2.218.695 $ | 0,66 | 3.504 | |
| RUSSEL METALS INC. | RUSSEL METALS INC COMMON STOCK | EC | 781903604 | Long | Börsenkurs (Stufe 1) | 2.203.316 $ | 0,65 | 51.951 | |
| Hanwa Co., Ltd. | HANWA CO LTD COMMON STOCK | EC | JP3777800008 | Long | Börsenkurs (Stufe 1) | 2.173.304 $ | 0,64 | 208.600 | |
| SEIKO EPSON CORPORATION | SEIKO EPSON CORP COMMON STOCK | EC | JP3414750004 | Long | Börsenkurs (Stufe 1) | 2.164.633 $ | 0,64 | 130.500 | |
| BW LPG Limited | BW LPG LTD COMMON STOCK | EC | SGXZ69436764 | Long | Börsenkurs (Stufe 1) | beschränkt | 2.158.629 $ | 0,64 | 123.796 |
| AIR CANADA | AIR CANADA COMMON STOCK | EC | CA0089118776 | Long | Börsenkurs (Stufe 1) | 2.153.448 $ | 0,64 | 123.449 | |
| QUEBECOR INC. | QUEBECOR INC -CL B COMMON STOCK | EC | 748193208 | Long | Börsenkurs (Stufe 1) | 2.094.775 $ | 0,62 | 43.890 | |
| Taikisha Ltd. | TAIKISHA LTD COMMON STOCK | EC | JP3441200007 | Long | Börsenkurs (Stufe 1) | 2.064.233 $ | 0,61 | 67.600 | |
| LIC HOUSING FINANCE LTD | LIC HOUSING FINANCE LTD COMMON STOCK | EC | Y5278Z133 | Long | Börsenkurs (Stufe 1) | 2.041.396 $ | 0,60 | 342.617 | |
| NS UNITED KAIUN KAISHA, LTD. | NS UNITED KAIUN KAISHA LTD COMMON STOCK | EC | JP3385000009 | Long | Börsenkurs (Stufe 1) | 2.028.716 $ | 0,60 | 51.300 | |
| WAH LEE INDUSTRIAL CORP. | WAH LEE INDUSTRIAL CORP COMMON STOCK | EC | TW0003010005 | Long | Börsenkurs (Stufe 1) | 1.991.901 $ | 0,59 | 490.000 | |
| MPC CONTAINER SHIPS ASA | MPC CONTAINER SHIPS ASA COMMON STOCK | EC | NO0010791353 | Long | Börsenkurs (Stufe 1) | 1.955.982 $ | 0,58 | 763.759 | |
| WT MICROELECTRONICS CO., LTD. | WT MICROELECTRONICS CO LTD COMMON STOCK | EC | TW0003036000 | Long | Börsenkurs (Stufe 1) | 1.934.676 $ | 0,57 | 288.000 | |
| MILLICOM INTERNATIONAL CELLULAR S.A. | MILLICOM INTL CELLULAR S.A. COMMON STOCK | EC | L6388F110 | Long | Börsenkurs (Stufe 1) | 1.911.769 $ | 0,57 | 21.064 | |
| Tohoku Electric Power Company, Incorporated | TOHOKU ELECTRIC POWER CO INC COMMON STOCK | EC | JP3605400005 | Long | Börsenkurs (Stufe 1) | 1.903.851 $ | 0,56 | 290.800 | |
| SUZUKEN CO.,LTD. | SUZUKEN CO LTD COMMON STOCK | EC | JP3398000004 | Long | Börsenkurs (Stufe 1) | 1.894.317 $ | 0,56 | 62.400 | |
| FinVolution Group | FINVOLUTION GROUP-ADR DEPOSITARY RECEIPT | EC | 31810T101 | Long | Börsenkurs (Stufe 1) | 1.892.495 $ | 0,56 | 395.093 | |
| Alfresa Holdings Corporation | ALFRESA HOLDINGS CORP COMMON STOCK | EC | JP3126340003 | Long | Börsenkurs (Stufe 1) | 1.881.250 $ | 0,56 | 140.700 | |
| Extendicare Inc. | EXTENDICARE INC COMMON STOCK | EC | 30224T863 | Long | Börsenkurs (Stufe 1) | 1.859.520 $ | 0,55 | 75.200 | |
| SANTEN PHARMACEUTICAL CO., LTD. | SANTEN PHARMACEUTICAL CO LTD COMMON STOCK | EC | JP3336000009 | Long | Börsenkurs (Stufe 1) | 1.854.954 $ | 0,55 | 141.400 | |
| MEDIPAL HOLDINGS CORPORATION | MEDIPAL HOLDINGS CORP COMMON STOCK | EC | JP3268950007 | Long | Börsenkurs (Stufe 1) | 1.830.296 $ | 0,54 | 113.500 | |
| PERENTI LIMITED | PERENTI LTD COMMON STOCK | EC | AU0000061897 | Long | Börsenkurs (Stufe 1) | 1.745.264 $ | 0,52 | 1.120.351 | |
| WALLENIUS WILHELMSEN ASA | WALLENIUS WILHELMSEN ASA COMMON STOCK | EC | NO0010571680 | Long | Börsenkurs (Stufe 1) | 1.702.025 $ | 0,50 | 128.313 | |
| Arcadyan Technology Corporation | ARCADYAN TECHNOLOGY CORP COMMON STOCK | EC | TW0003596003 | Long | Börsenkurs (Stufe 1) | 1.651.406 $ | 0,49 | 274.000 | |
| CANADIAN APARTMENT PROPERTIES REAL ESTATE INVESTMENT TRUST | CAN APARTMENT PROP REAL ESTA REIT | EC | 134921105 | Long | Börsenkurs (Stufe 1) | 1.613.346 $ | 0,48 | 65.600 | |
| NOS, SGPS, S.A. | NOS SGPS COMMON STOCK | EC | PTZON0AM0006 | Long | Börsenkurs (Stufe 1) | 1.563.379 $ | 0,46 | 271.213 | |
| THE CHUGOKU ELECTRIC POWER CO.,INC. | CHUGOKU ELECTRIC POWER CO COMMON STOCK | EC | JP3522200009 | Long | Börsenkurs (Stufe 1) | 1.555.546 $ | 0,46 | 284.600 | |
| PT Adaro Andalan Indonesia Tbk | ADARO ANDALAN INDONESIA PT COMMON STOCK | EC | ID1000207509 | Long | Börsenkurs (Stufe 1) | 1.554.348 $ | 0,46 | 3.574.500 | |
| Tung Ho Steel Enterprise Corporation | TUNG HO STEEL ENTERPRISE COR COMMON STOCK | EC | TW0002006004 | Long | Börsenkurs (Stufe 1) | 1.552.952 $ | 0,46 | 734.000 | |
| Synnex Technology International Corporation | SYNNEX TECHNOLOGY INTL CORP COMMON STOCK | EC | TW0002347002 | Long | Börsenkurs (Stufe 1) | 1.552.817 $ | 0,46 | 543.000 | |
| DRAX GROUP PLC | DRAX GROUP PLC COMMON STOCK | EC | GB00B1VNSX38 | Long | Börsenkurs (Stufe 1) | 1.545.163 $ | 0,46 | 153.476 | |
| SOPRA STERIA GROUP SA | SOPRA STERIA GROUP COMMON STOCK | EC | FR0000050809 | Long | Börsenkurs (Stufe 1) | 1.538.120 $ | 0,46 | 9.643 | |
| JOYY INC. | JOYY INC-ADR DEPOSITARY RECEIPT | EC | 46591M109 | Long | Börsenkurs (Stufe 1) | 1.531.958 $ | 0,45 | 23.215 | |
| AKER SOLUTIONS ASA | AKER SOLUTIONS ASA COMMON STOCK | EC | NO0010716582 | Long | Börsenkurs (Stufe 1) | 1.528.186 $ | 0,45 | 339.927 | |
| Kobe Steel, Ltd. | KOBE STEEL LTD COMMON STOCK | EC | JP3289800009 | Long | Börsenkurs (Stufe 1) | 1.524.764 $ | 0,45 | 132.400 | |
| CELESTICA INC. | CELESTICA INC COMMON STOCK | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 1.491.635 $ | 0,44 | 4.090 | |
| HYSAN DEVELOPMENT COMPANY LIMITED | HYSAN DEVELOPMENT CO COMMON STOCK | EC | HK0014000126 | Long | Börsenkurs (Stufe 1) | 1.478.677 $ | 0,44 | 702.000 | |
| CHENNAI PETROLEUM CORPORATION LIMITED | CHENNAI PETROLEUM CORP LTD COMMON STOCK | EC | INE178A01016 | Long | Börsenkurs (Stufe 1) | 1.471.376 $ | 0,44 | 120.452 | |
| CJ Logistics Corporation | CJ LOGISTICS COMMON STOCK | EC | KR7000120006 | Long | Börsenkurs (Stufe 1) | 1.466.839 $ | 0,43 | 30.669 | |
| Conduit Holdings Ltd | CONDUIT HOLDINGS LTD COMMON STOCK | EC | BMG243851091 | Long | Börsenkurs (Stufe 1) | 1.466.175 $ | 0,43 | 234.181 | |
| ZEON CORPORATION | ZEON CORP COMMON STOCK | EC | JP3725400000 | Long | Börsenkurs (Stufe 1) | 1.462.868 $ | 0,43 | 101.000 | |
| G CITY LTD | G CITY LTD COMMON STOCK | EC | IL0001260111 | Long | Börsenkurs (Stufe 1) | 1.441.643 $ | 0,43 | 385.109 | |
| MITSUBISHI MOTORS CORPORATION | MITSUBISHI MOTORS CORP COMMON STOCK | EC | JP3899800001 | Long | Börsenkurs (Stufe 1) | 1.387.026 $ | 0,41 | 722.600 | |
| DAMPSKIBSSELSKABET NORDEN A/S | D/S NORDEN COMMON STOCK | EC | DK0060083210 | Long | Börsenkurs (Stufe 1) | 1.337.863 $ | 0,40 | 31.848 | |
| HAFNIA LIMITED | HAFNIA LTD COMMON STOCK | EC | SGXZ53070850 | Long | Börsenkurs (Stufe 1) | 1.310.236 $ | 0,39 | 200.454 | |
| H. LUNDBECK A/S | H LUNDBECK A/S COMMON STOCK | EC | DK0061804770 | Long | Börsenkurs (Stufe 1) | 1.299.625 $ | 0,39 | 200.134 | |
| Dr. Lal PathLabs Ltd | DR LAL PATHLABS LTD COMMON STOCK | EC | INE600L01024 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.291.726 $ | 0,38 | 74.276 |
| PERSOL HOLDINGS CO.,LTD. | PERSOL HOLDINGS CO LTD COMMON STOCK | EC | JP3547670004 | Long | Börsenkurs (Stufe 1) | 1.285.576 $ | 0,38 | 844.900 | |
| Sekisui House Reit, Inc. | SEKISUI HOUSE REIT INC REIT | EC | JP3047820000 | Long | Börsenkurs (Stufe 1) | 1.274.821 $ | 0,38 | 2.706 | |
| DIC Corporation | DIC CORP COMMON STOCK | EC | JP3493400000 | Long | Börsenkurs (Stufe 1) | 1.254.828 $ | 0,37 | 42.400 | |
| FIRSTGROUP PLC | FIRSTGROUP PLC COMMON STOCK | EC | GB0003452173 | Long | Börsenkurs (Stufe 1) | 1.246.733 $ | 0,37 | 500.479 | |
| RIOCAN REAL ESTATE INVESTMENT TRUST | RIOCAN REAL ESTATE INVST TR REIT | EC | 766910103 | Long | Börsenkurs (Stufe 1) | 1.243.106 $ | 0,37 | 77.701 | |
| SHIP HEALTHCARE HOLDINGS, INC. | SHIP HEALTHCARE HOLDINGS INC COMMON STOCK | EC | JP3274150006 | Long | Börsenkurs (Stufe 1) | 1.208.255 $ | 0,36 | 90.700 | |
| SUMITOMO CHEMICAL COMPANY, LIMITED | SUMITOMO CHEMICAL CO LTD COMMON STOCK | EC | JP3401400001 | Long | Börsenkurs (Stufe 1) | 1.201.362 $ | 0,36 | 380.400 | |
| Killam Apartment Real Estate Investment Trust | KILLAM APARTMENT REAL ESTATE REIT | EC | 49410M102 | Long | Börsenkurs (Stufe 1) | 1.190.234 $ | 0,35 | 91.000 | |
| Credit Saison Co.,Ltd. | CREDIT SAISON CO LTD COMMON STOCK | EC | JP3271400008 | Long | Börsenkurs (Stufe 1) | 1.180.937 $ | 0,35 | 43.600 | |
| SAMSUNG SECURITIES CO.,LTD | SAMSUNG SECURITIES CO LTD COMMON STOCK | EC | KR7016360000 | Long | Börsenkurs (Stufe 1) | 1.177.512 $ | 0,35 | 16.814 | |
| COGECO COMMUNICATIONS INC. | COGECO COMMUNICATIONS INC COMMON STOCK | EC | 19239C106 | Long | Börsenkurs (Stufe 1) | 1.174.947 $ | 0,35 | 26.300 | |
| WEIBO CORPORATION | WEIBO CORP-SPON ADR DEPOSITARY RECEIPT | EC | 948596101 | Long | Börsenkurs (Stufe 1) | 1.170.203 $ | 0,35 | 161.185 | |
| Korean Reinsurance Company | KOREAN REINSURANCE CO COMMON STOCK | EC | KR7003690005 | Long | Börsenkurs (Stufe 1) | 1.165.165 $ | 0,35 | 135.933 | |
| Koninklijke BAM Groep N.V. | KONINKLIJKE BAM GROEP NV COMMON STOCK | EC | NL0000337319 | Long | Börsenkurs (Stufe 1) | 1.139.307 $ | 0,34 | 81.265 | |
| VALOR HOLDINGS CO.,LTD. | VALOR HOLDINGS CO LTD COMMON STOCK | EC | JP3778400006 | Long | Börsenkurs (Stufe 1) | 1.077.985 $ | 0,32 | 45.000 | |
| Torunlar Gayrimenkul Yatirim Ortakligi AS | TORUNLAR GAYRIMENKUL YATIRIM REIT | EC | TRETRGY00018 | Long | Börsenkurs (Stufe 1) | 1.074.470 $ | 0,32 | 501.200 | |
| Aroundtown SA | AROUNDTOWN SA COMMON STOCK | EC | LU1673108939 | Long | Börsenkurs (Stufe 1) | 1.071.643 $ | 0,32 | 403.920 | |
| PT Indo Tambangraya Megah Tbk | INDO TAMBANGRAYA MEGAH TBK P COMMON STOCK | EC | ID1000108509 | Long | Börsenkurs (Stufe 1) | 1.069.099 $ | 0,32 | 867.900 | |
| NRW HOLDINGS LIMITED | NRW HOLDINGS LTD COMMON STOCK | EC | AU000000NWH5 | Long | Börsenkurs (Stufe 1) | 1.020.427 $ | 0,30 | 198.100 | |
| Fitipower Integrated Technology Inc | FITIPOWER INTEGRATED TECH COMMON STOCK | EC | TW0004961008 | Long | Börsenkurs (Stufe 1) | 999.639 $ | 0,30 | 193.000 | |
| LIFE HEALTHCARE GROUP HOLDINGS LIMITED | LIFE HEALTHCARE GROUP HOLDIN COMMON STOCK | EC | ZAE000145892 | Long | Börsenkurs (Stufe 1) | 984.456 $ | 0,29 | 1.546.058 | |
| PT Japfa Comfeed Indonesia Tbk. | JAPFA COMFEED INDONES-TBK PT COMMON STOCK | EC | ID1000126907 | Long | Börsenkurs (Stufe 1) | 981.126 $ | 0,29 | 9.019.300 | |
| transcosmos inc. | TRANSCOSMOS INC COMMON STOCK | EC | JP3635700002 | Long | Börsenkurs (Stufe 1) | 964.003 $ | 0,29 | 43.600 | |
| Ambea AB ( publ ) | AMBEA AB COMMON STOCK | EC | SE0009663826 | Long | Börsenkurs (Stufe 1) | beschränkt | 955.233 $ | 0,28 | 61.955 |
| DANIELI & C. OFFICINE MECCANICHE S.P.A. | DANIELI & CO-RSP COMMON STOCK | EC | IT0000076486 | Long | Börsenkurs (Stufe 1) | 954.959 $ | 0,28 | 18.114 | |
| ASAHI INTECC CO., LTD. | ASAHI INTECC CO LTD COMMON STOCK | EC | JP3110650003 | Long | Börsenkurs (Stufe 1) | 927.827 $ | 0,27 | 39.700 | |
| ISS A/S | ISS A/S COMMON STOCK | EC | DK0060542181 | Long | Börsenkurs (Stufe 1) | 911.206 $ | 0,27 | 22.275 | |
| KAGA ELECTRONICS CO.,LTD. | KAGA ELECTRONICS CO LTD COMMON STOCK | EC | JP3206200002 | Long | Börsenkurs (Stufe 1) | 910.336 $ | 0,27 | 35.200 | |
| Youngone Corporation | YOUNGONE CORP COMMON STOCK | EC | KR7111770004 | Long | Börsenkurs (Stufe 1) | 909.878 $ | 0,27 | 19.417 | |
| Loomis AB | LOOMIS AB COMMON STOCK | EC | SE0014504817 | Long | Börsenkurs (Stufe 1) | 901.358 $ | 0,27 | 18.392 | |
| Dubai Residential REIT | DUBAI RESIDENTIAL REIT REIT | EC | AEE01657D252 | Long | Börsenkurs (Stufe 1) | 900.025 $ | 0,27 | 2.644.488 | |
| CHARTER HALL RETAIL REIT | CHARTER HALL RETAIL REIT REIT | EC | AU000000CQR9 | Long | Börsenkurs (Stufe 1) | 873.342 $ | 0,26 | 321.791 | |
| K'S HOLDINGS CORPORATION | K'S HOLDINGS CORP COMMON STOCK | EC | JP3277150003 | Long | Börsenkurs (Stufe 1) | 856.681 $ | 0,25 | 73.100 | |
| NINE ENTERTAINMENT CO. HOLDINGS LIMITED | NINE ENTERTAINMENT CO HOLDIN COMMON STOCK | EC | AU000000NEC4 | Long | Börsenkurs (Stufe 1) | 842.128 $ | 0,25 | 1.374.391 | |
| Compal Electronics, Inc. | COMPAL ELECTRONICS COMMON STOCK | EC | TW0002324001 | Long | Börsenkurs (Stufe 1) | 841.043 $ | 0,25 | 759.000 | |
| DAIICHIKOSHO CO., LTD. | DAIICHIKOSHO CO LTD COMMON STOCK | EC | JP3475200006 | Long | Börsenkurs (Stufe 1) | 831.809 $ | 0,25 | 79.000 | |
| T3EX Global Holdings Corp. | T3EX GLOBAL HOLDINGS CORP COMMON STOCK | EC | TW0002636008 | Long | Börsenkurs (Stufe 1) | 789.977 $ | 0,23 | 359.000 | |
| NORWEGIAN AIR SHUTTLE ASA | NORWEGIAN AIR SHUTTLE AS COMMON STOCK | EC | NO0010196140 | Long | Börsenkurs (Stufe 1) | 768.977 $ | 0,23 | 516.399 | |
| Sesa SpA | SESA SPA COMMON STOCK | EC | IT0004729759 | Long | Börsenkurs (Stufe 1) | 759.368 $ | 0,22 | 7.405 | |
| Boardwalk Real Estate Investment Trust | BOARDWALK REAL ESTATE INVEST REIT | EC | CA0966311064 | Long | Börsenkurs (Stufe 1) | 735.043 $ | 0,22 | 16.100 | |
| BGF Retail Co Ltd | BGF RETAIL CO LTD COMMON STOCK | EC | KR7282330000 | Long | Börsenkurs (Stufe 1) | 733.906 $ | 0,22 | 9.819 | |
| KUMHO TIRE CO., INC. | KUMHO TIRE CO INC COMMON STOCK | EC | KR7073240004 | Long | Börsenkurs (Stufe 1) | 731.597 $ | 0,22 | 232.267 | |
| STANMORE RESOURCES LIMITED | STANMORE RESOURCES LTD COMMON STOCK | EC | AU000000SMR4 | Long | Börsenkurs (Stufe 1) | 729.158 $ | 0,22 | 452.003 | |
| MEGMILK SNOW BRAND Co.,Ltd. | MEGMILK SNOW BRAND CO LTD COMMON STOCK | EC | JP3947800003 | Long | Börsenkurs (Stufe 1) | 708.690 $ | 0,21 | 31.700 | |
| Hokkaido Electric Power Company, Incorporated | HOKKAIDO ELECTRIC POWER CO COMMON STOCK | EC | JP3850200001 | Long | Börsenkurs (Stufe 1) | 707.112 $ | 0,21 | 124.000 | |
| EL AL ISRAEL AIRLINES LTD | EL AL ISRAEL AIRLINES COMMON STOCK | EC | IL0010878242 | Long | Börsenkurs (Stufe 1) | 687.636 $ | 0,20 | 138.077 | |
| Kanamoto Co., Ltd. | KANAMOTO CO LTD COMMON STOCK | EC | JP3215200001 | Long | Börsenkurs (Stufe 1) | 676.017 $ | 0,20 | 20.700 | |
| VAULT MINERALS LIMITED | VAULT MINERALS LTD COMMON STOCK | EC | AU0000355588 | Long | Börsenkurs (Stufe 1) | 612.179 $ | 0,18 | 212.040 | |
| KONICA MINOLTA, INC. | KONICA MINOLTA INC COMMON STOCK | EC | JP3300600008 | Long | Börsenkurs (Stufe 1) | 589.519 $ | 0,17 | 174.500 | |
| PTC INDIA LIMITED | PTC INDIA LTD COMMON STOCK | EC | INE877F01012 | Long | Börsenkurs (Stufe 1) | 583.264 $ | 0,17 | 305.067 | |
| TOKAI RIKA CO.,LTD. | TOKAI RIKA CO LTD COMMON STOCK | EC | JP3566600007 | Long | Börsenkurs (Stufe 1) | 518.485 $ | 0,15 | 28.500 | |
| KUMHO PETRO CHEMICAL CO.,LTD | KUMHO PETROCHEMICAL CO LTD COMMON STOCK | EC | KR7011780004 | Long | Börsenkurs (Stufe 1) | 465.617 $ | 0,14 | 6.367 | |
| Yangzijiang Financial Holding Ltd | YANGZIJIANG FINANCIAL HOLDIN COMMON STOCK | EC | SGXE77102635 | Long | Börsenkurs (Stufe 1) | 464.749 $ | 0,14 | 2.796.600 | |
| Star Petroleum Refining Public Company Limited | STAR PETROLEUM REFINING PCL COMMON STOCK | EC | TH6838010010 | Long | Börsenkurs (Stufe 1) | 364.598 $ | 0,11 | 1.593.700 | |
| ITE Tech Inc | ITE TECHNOLOGY INC COMMON STOCK | EC | TW0003014007 | Long | Börsenkurs (Stufe 1) | 259.539 $ | 0,08 | 52.000 | |
| SANKYO CO., LTD. | SANKYO CO LTD COMMON STOCK | EC | JP3326410002 | Long | Börsenkurs (Stufe 1) | 225.158 $ | 0,07 | 23.200 | |
| Chiyoda Corporation | CHIYODA CORP COMMON STOCK | EC | JP3528600004 | Long | Börsenkurs (Stufe 1) | 37.498 $ | 0,01 | 9.100 | |
| TURK TRAKTOR VE ZIRAAT MAKINELERI ANONIM SIRKETI | TURK TRAKTOR VE ZIRAAT MAKIN COMMON STOCK | EC | TRETTRK00010 | Long | Börsenkurs (Stufe 1) | 4 $ | 0,00 | 0 | |
| Gesamt | 330.815.380 $ | 98,00 | 113.478.231 |