| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 304.732.766 $ | 97,84 | 144.458.394 | |||||||
| Vanguard FTSE All-World ex-US Small-Cap Index | VANGUARD FTSE ALL WO X-US SC MUTUAL FUND | EC | 922042718 | Long | Börsenkurs (Stufe 1) | 14.034.474 $ | 4,51 | 96.265 | |
| NATIONAL ALUMINIUM CO LTD | NATIONAL ALUMINIUM CO LTD COMMON STOCK | EC | INE139A01034 | Long | Börsenkurs (Stufe 1) | 7.028.912 $ | 2,26 | 1.702.653 | |
| LA SOCIETE DE GESTION AGF LIMITEE | AGF MANAGEMENT LTD-CLASS B COMMON STOCK | EC | CA0010921058 | Long | Börsenkurs (Stufe 1) | 6.335.917 $ | 2,03 | 435.254 | |
| FINNING INTERNATIONAL INC. | FINNING INTERNATIONAL INC COMMON STOCK | EC | 318071404 | Long | Börsenkurs (Stufe 1) | 6.206.844 $ | 1,99 | 100.306 | |
| ZIM INTEGRATED SHIPPING SERVICES LTD | ZIM INTEGRATED SHIPPING SERV COMMON STOCK | EC | M9T951109 | Long | Börsenkurs (Stufe 1) | 5.818.080 $ | 1,87 | 220.800 | |
| SAMSUNG E&A CO.,LTD | SAMSUNG E&A CO LTD COMMON STOCK | EC | KR7028050003 | Long | Börsenkurs (Stufe 1) | 5.731.093 $ | 1,84 | 233.317 | |
| Supreme Electronics Co., Ltd. | SUPREME ELECTRONICS CO LTD COMMON STOCK | EC | TW0008112004 | Long | Börsenkurs (Stufe 1) | 5.636.600 $ | 1,81 | 2.353.000 | |
| LG INNOTEK CO.,LTD | LG INNOTEK CO LTD COMMON STOCK | EC | KR7011070000 | Long | Börsenkurs (Stufe 1) | 5.546.004 $ | 1,78 | 27.495 | |
| PT Alamtri Resources Indonesia Tbk | ALAMTRI RESOURCES INDONESIA TBK COMMON STOCK | EC | ID1000111305 | Long | Börsenkurs (Stufe 1) | 5.438.135 $ | 1,75 | 35.582.900 | |
| OceanaGold Corporation | OCEANAGOLD CORP COMMON STOCK | EC | 675222400 | Long | Börsenkurs (Stufe 1) | 5.266.353 $ | 1,69 | 167.032 | |
| Kyushu Electric Power Company, Incorporated | KYUSHU ELECTRIC POWER CO INC COMMON STOCK | EC | JP3246400000 | Long | Börsenkurs (Stufe 1) | 5.084.063 $ | 1,63 | 438.600 | |
| TCL ELECTRONICS HOLDINGS LIMITED | TCL ELECTRONICS HOLDINGS LTD COMMON STOCK | EC | KYG8701T1388 | Long | Börsenkurs (Stufe 1) | 4.951.323 $ | 1,59 | 3.012.000 | |
| UNIPOL ASSICURAZIONI S.P.A. | UNIPOL ASSICURAZIONI SPA COMMON STOCK | EC | IT0004810054 | Long | Börsenkurs (Stufe 1) | 4.949.677 $ | 1,59 | 213.070 | |
| REGIS RESOURCES LIMITED | REGIS RESOURCES LTD COMMON STOCK | EC | AU000000RRL8 | Long | Börsenkurs (Stufe 1) | 4.925.109 $ | 1,58 | 1.039.101 | |
| PT Aneka Tambang Tbk | ANEKA TAMBANG TBK COMMON STOCK | EC | ID1000106602 | Long | Börsenkurs (Stufe 1) | 4.893.959 $ | 1,57 | 23.386.600 | |
| Centerra Gold Inc. | CENTERRA GOLD INC COMMON STOCK | EC | 152006102 | Long | Börsenkurs (Stufe 1) | 4.812.482 $ | 1,55 | 270.600 | |
| Nippon Shinyaku Co., Ltd. | NIPPON SHINYAKU CO LTD COMMON STOCK | EC | JP3717600005 | Long | Börsenkurs (Stufe 1) | 4.496.976 $ | 1,44 | 136.700 | |
| VSTECS HOLDINGS LIMITED | VSTECS HOLDINGS LTD COMMON STOCK | EC | KYG9400C1116 | Long | Börsenkurs (Stufe 1) | 4.466.401 $ | 1,43 | 4.050.000 | |
| DRAX GROUP PLC | DRAX GROUP PLC COMMON STOCK | EC | GB00B1VNSX38 | Long | Börsenkurs (Stufe 1) | 4.343.416 $ | 1,39 | 367.535 | |
| TUI AG | TUI AG COMMON STOCK | EC | DE000TUAG505 | Long | Börsenkurs (Stufe 1) | 4.187.392 $ | 1,34 | 531.728 | |
| JOYY INC. | JOYY INC-ADR DEPOSITARY RECEIPT | EC | 46591M109 | Long | Börsenkurs (Stufe 1) | 4.080.001 $ | 1,31 | 69.875 | |
| SIMPLO TECHNOLOGY CO., LTD. | SIMPLO TECHNOLOGY CO LTD COMMON STOCK | EC | TW0006121007 | Long | Börsenkurs (Stufe 1) | 4.030.771 $ | 1,29 | 383.000 | |
| ALPS ALPINE CO., LTD. | ALPS ALPINE CO LTD COMMON STOCK | EC | JP3126400005 | Long | Börsenkurs (Stufe 1) | 3.884.442 $ | 1,25 | 286.400 | |
| Chiyoda Corporation | CHIYODA CORP COMMON STOCK | EC | JP3528600004 | Long | Börsenkurs (Stufe 1) | 3.871.198 $ | 1,24 | 660.300 | |
| EASYJET PLC | EASYJET PLC COMMON STOCK | EC | GB00B7KR2P84 | Long | Börsenkurs (Stufe 1) | 3.631.641 $ | 1,17 | 780.530 | |
| HANWHA CORP | HANWHA CORPORATION COMMON STOCK | EC | KR7000880005 | Long | Börsenkurs (Stufe 1) | 3.599.482 $ | 1,16 | 48.324 | |
| MILLICOM INTERNATIONAL CELLULAR S.A. | MILLICOM INTL CELLULAR S.A. COMMON STOCK | EC | L6388F110 | Long | Börsenkurs (Stufe 1) | 3.585.804 $ | 1,15 | 47.849 | |
| SIME DARBY BERHAD | SIME DARBY BERHAD COMMON STOCK | EC | MYL4197OO009 | Long | Börsenkurs (Stufe 1) | 3.467.287 $ | 1,11 | 6.164.600 | |
| POWER FINANCE CORPORATION LIMITED | POWER FINANCE CORPORATION COMMON STOCK | EC | Y7082R109 | Long | Börsenkurs (Stufe 1) | 3.417.483 $ | 1,10 | 845.461 | |
| JET2 PLC | JET2 PLC COMMON STOCK | EC | GB00B1722W11 | Long | Börsenkurs (Stufe 1) | 3.127.671 $ | 1,00 | 209.818 | |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. | YANGZIJIANG SHIPBUILDING COMMON STOCK | EC | SG1U76934819 | Long | Börsenkurs (Stufe 1) | 2.879.200 $ | 0,92 | 969.300 | |
| LX INTERNATIONAL CORP. | LX INTERNATIONAL CORP COMMON STOCK | EC | KR7001120005 | Long | Börsenkurs (Stufe 1) | 2.780.449 $ | 0,89 | 95.544 | |
| CHICONY ELECTRONICS CO., LTD. | CHICONY ELECTRONICS CO LTD COMMON STOCK | EC | TW0002385002 | Long | Börsenkurs (Stufe 1) | 2.779.909 $ | 0,89 | 729.000 | |
| BROTHER INDUSTRIES, LTD. | BROTHER INDUSTRIES LTD COMMON STOCK | EC | 114813108 | Long | Börsenkurs (Stufe 1) | 2.689.945 $ | 0,86 | 145.300 | |
| N/A | HINO MOTORS LTD COMMON STOCK | EC | 433406105 | Long | Börsenkurs (Stufe 1) | 2.640.622 $ | 0,85 | 1.129.900 | |
| FORTUNA MINING CORP. | FORTUNA MINING CORP COMMON STOCK | EC | 349942102 | Long | Börsenkurs (Stufe 1) | 2.631.587 $ | 0,84 | 264.700 | |
| Regional Container Lines Public Company Limited | REGIONAL CONTAINER LINES-FOR COMMON STOCK | EC | TH0133010Z17 | Long | Modellwert (Stufe 2) | 2.628.025 $ | 0,84 | 2.751.500 | |
| EVERLIGHT ELECTRONICS CO., LTD. | EVERLIGHT ELECTRONICS CO LTD COMMON STOCK | EC | TW0002393006 | Long | Börsenkurs (Stufe 1) | 2.472.292 $ | 0,79 | 1.170.000 | |
| KELLER GROUP PLC | KELLER GROUP PLC COMMON STOCK | EC | GB0004866223 | Long | Börsenkurs (Stufe 1) | 2.423.126 $ | 0,78 | 95.141 | |
| REDINGTON LIMITED | REDINGTON LTD COMMON STOCK | EC | INE891D01026 | Long | Börsenkurs (Stufe 1) | 2.371.900 $ | 0,76 | 1.106.480 | |
| MITSUBISHI MOTORS CORPORATION | MITSUBISHI MOTORS CORP COMMON STOCK | EC | JP3899800001 | Long | Börsenkurs (Stufe 1) | 2.364.195 $ | 0,76 | 1.177.400 | |
| TOYOTA BOSHOKU CORPORATION | TOYOTA BOSHOKU CORP COMMON STOCK | EC | JP3635400009 | Long | Börsenkurs (Stufe 1) | 2.328.081 $ | 0,75 | 148.500 | |
| SUZUKEN CO.,LTD. | SUZUKEN CO LTD COMMON STOCK | EC | JP3398000004 | Long | Börsenkurs (Stufe 1) | 2.137.832 $ | 0,69 | 56.500 | |
| WNC Corporation | WNC CORP COMMON STOCK | EC | TW0006285000 | Long | Börsenkurs (Stufe 1) | 2.106.366 $ | 0,68 | 384.000 | |
| NS UNITED KAIUN KAISHA, LTD. | NS UNITED KAIUN KAISHA LTD COMMON STOCK | EC | JP3385000009 | Long | Börsenkurs (Stufe 1) | 2.089.130 $ | 0,67 | 44.300 | |
| FinVolution Group | FINVOLUTION GROUP-ADR DEPOSITARY RECEIPT | EC | 31810T101 | Long | Börsenkurs (Stufe 1) | 2.084.369 $ | 0,67 | 435.150 | |
| WEIBO CORPORATION | WEIBO CORP-SPON ADR DEPOSITARY RECEIPT | EC | 948596101 | Long | Börsenkurs (Stufe 1) | 2.078.878 $ | 0,67 | 237.586 | |
| TELKOM SA SOC LIMITED | TELKOM SA SOC LTD COMMON STOCK | EC | ZAE000044897 | Long | Börsenkurs (Stufe 1) | 2.057.806 $ | 0,66 | 592.188 | |
| Alfresa Holdings Corporation | ALFRESA HOLDINGS CORP COMMON STOCK | EC | JP3126340003 | Long | Börsenkurs (Stufe 1) | 2.047.777 $ | 0,66 | 126.800 | |
| MOTOR OIL (HELLAS) CORINTH REFINERIES S.A. | MOTOR OIL (HELLAS) SA COMMON STOCK | EC | GRS426003000 | Long | Börsenkurs (Stufe 1) | 2.010.565 $ | 0,65 | 45.664 | |
| The Chugoku Electric Power Company, Incorporated | CHUGOKU ELECTRIC POWER CO COMMON STOCK | EC | JP3522200009 | Long | Börsenkurs (Stufe 1) | 2.003.343 $ | 0,64 | 314.200 | |
| Tohoku Electric Power Company, Incorporated | TOHOKU ELECTRIC POWER CO INC COMMON STOCK | EC | JP3605400005 | Long | Börsenkurs (Stufe 1) | 1.964.953 $ | 0,63 | 262.000 | |
| HOEGH AUTOLINERS ASA | HOEGH AUTOLINERS ASA COMMON STOCK | EC | NO0011082075 | Long | Börsenkurs (Stufe 1) | 1.927.290 $ | 0,62 | 133.108 | |
| MEDIPAL HOLDINGS CORPORATION | MEDIPAL HOLDINGS CORP COMMON STOCK | EC | JP3268950007 | Long | Börsenkurs (Stufe 1) | 1.905.902 $ | 0,61 | 101.500 | |
| CJ Logistics Corporation | CJ LOGISTICS COMMON STOCK | EC | KR7000120006 | Long | Börsenkurs (Stufe 1) | 1.875.019 $ | 0,60 | 26.814 | |
| Hanwa Co., Ltd. | HANWA CO LTD COMMON STOCK | EC | JP3777800008 | Long | Börsenkurs (Stufe 1) | 1.865.374 $ | 0,60 | 186.000 | |
| VALOR HOLDINGS CO.,LTD. | VALOR HOLDINGS CO LTD COMMON STOCK | EC | JP3778400006 | Long | Börsenkurs (Stufe 1) | 1.830.077 $ | 0,59 | 78.500 | |
| WT MICROELECTRONICS CO., LTD. | WT MICROELECTRONICS CO LTD COMMON STOCK | EC | TW0003036000 | Long | Börsenkurs (Stufe 1) | 1.788.132 $ | 0,57 | 258.000 | |
| METAUX RUSSEL INC. | RUSSEL METALS INC COMMON STOCK | EC | 781903604 | Long | Börsenkurs (Stufe 1) | 1.768.419 $ | 0,57 | 51.251 | |
| ZIGUP PLC | ZIGUP PLC COMMON STOCK | EC | GB00B41H7391 | Long | Börsenkurs (Stufe 1) | 1.764.997 $ | 0,57 | 348.625 | |
| YAMADA HOLDINGS CO., LTD. | YAMADA HOLDINGS CO LTD COMMON STOCK | EC | JP3939000000 | Long | Börsenkurs (Stufe 1) | 1.764.361 $ | 0,57 | 531.600 | |
| PT Adaro Andalan Indonesia Tbk | ADARO ANDALAN INDONESIA PT COMMON STOCK | EC | ID1000207509 | Long | Börsenkurs (Stufe 1) | 1.752.800 $ | 0,56 | 2.623.100 | |
| Sekisui House Reit, Inc. | SEKISUI HOUSE REIT INC REIT | EC | JP3047820000 | Long | Börsenkurs (Stufe 1) | 1.733.903 $ | 0,56 | 3.057 | |
| GS Holdings Corp. | GS HOLDINGS COMMON STOCK | EC | KR7078930005 | Long | Börsenkurs (Stufe 1) | 1.730.204 $ | 0,56 | 40.032 | |
| AGL ENERGY LIMITED | AGL ENERGY LTD COMMON STOCK | EC | Q01630195 | Long | Börsenkurs (Stufe 1) | 1.687.072 $ | 0,54 | 246.437 | |
| CURRYS PLC | CURRYS PLC COMMON STOCK | EC | GB00B4Y7R145 | Long | Börsenkurs (Stufe 1) | 1.635.784 $ | 0,53 | 987.786 | |
| INCHCAPE PLC | INCHCAPE PLC COMMON STOCK | EC | GB00B61TVQ02 | Long | Börsenkurs (Stufe 1) | 1.555.065 $ | 0,50 | 156.651 | |
| MPC CONTAINER SHIPS ASA | MPC CONTAINER SHIPS AS COMMON STOCK | EC | NO0010791353 | Long | Börsenkurs (Stufe 1) | 1.545.751 $ | 0,50 | 649.694 | |
| NOS, SGPS, S.A. | NOS SGPS COMMON STOCK | EC | PTZON0AM0006 | Long | Börsenkurs (Stufe 1) | 1.510.212 $ | 0,48 | 238.862 | |
| COMPUTACENTER PLC | COMPUTACENTER PLC COMMON STOCK | EC | GB00BV9FP302 | Long | Börsenkurs (Stufe 1) | 1.464.918 $ | 0,47 | 36.548 | |
| AIR CANADA | AIR CANADA COMMON STOCK | EC | CA0089118776 | Long | Börsenkurs (Stufe 1) | 1.427.613 $ | 0,46 | 109.600 | |
| Linamar Corporation | LINAMAR CORP COMMON STOCK | EC | 53278L107 | Long | Börsenkurs (Stufe 1) | 1.424.707 $ | 0,46 | 23.000 | |
| G CITY LTD | G CITY LTD COMMON STOCK | EC | IL0001260111 | Long | Börsenkurs (Stufe 1) | 1.387.365 $ | 0,45 | 371.890 | |
| Kobe Steel, Ltd. | KOBE STEEL LTD COMMON STOCK | EC | JP3289800009 | Long | Börsenkurs (Stufe 1) | 1.384.734 $ | 0,44 | 114.100 | |
| SANKYO CO., LTD. | SANKYO CO LTD COMMON STOCK | EC | JP3326410002 | Long | Börsenkurs (Stufe 1) | 1.370.548 $ | 0,44 | 110.800 | |
| AKER SOLUTIONS ASA | AKER SOLUTIONS ASA COMMON STOCK | EC | NO0010716582 | Long | Börsenkurs (Stufe 1) | 1.330.397 $ | 0,43 | 278.021 | |
| PT Perusahaan Gas Negara Tbk | PERUSAHAAN GAS NEGARA PERSER COMMON STOCK | EC | ID1000111602 | Long | Börsenkurs (Stufe 1) | 1.308.924 $ | 0,42 | 11.964.100 | |
| SANTEN PHARMACEUTICAL CO., LTD. | SANTEN PHARMACEUTICAL CO LTD COMMON STOCK | EC | JP3336000009 | Long | Börsenkurs (Stufe 1) | 1.293.508 $ | 0,42 | 114.400 | |
| PERENTI LIMITED | PERENTI LTD COMMON STOCK | EC | AU0000061897 | Long | Börsenkurs (Stufe 1) | 1.292.679 $ | 0,42 | 943.915 | |
| Primax Electronics Ltd. | PRIMAX ELECTRONICS LTD COMMON STOCK | EC | TW0004915004 | Long | Börsenkurs (Stufe 1) | 1.254.313 $ | 0,40 | 564.000 | |
| Taiwan Surface Mounting Technology Corp | TAIWAN SURFACE MOUNTING TECH COMMON STOCK | EC | TW0006278005 | Long | Börsenkurs (Stufe 1) | 1.251.006 $ | 0,40 | 424.000 | |
| FUFENG GROUP LIMITED | FUFENG GROUP LTD COMMON STOCK | EC | KYG368441195 | Long | Börsenkurs (Stufe 1) | 1.245.411 $ | 0,40 | 1.395.000 | |
| PT Indo Tambangraya Megah Tbk | INDO TAMBANGRAYA MEGAH TBK P COMMON STOCK | EC | ID1000108509 | Long | Börsenkurs (Stufe 1) | 1.230.314 $ | 0,40 | 703.400 | |
| Extendicare Inc. | EXTENDICARE INC COMMON STOCK | EC | 30224T863 | Long | Börsenkurs (Stufe 1) | 1.220.358 $ | 0,39 | 64.500 | |
| DAMPSKIBSSELSKABET NORDEN A/S | D/S NORDEN COMMON STOCK | EC | DK0060083210 | Long | Börsenkurs (Stufe 1) | 1.205.605 $ | 0,39 | 26.289 | |
| Odontoprev SA | ODONTOPREV S.A. COMMON STOCK | EC | BRODPVACNOR4 | Long | Börsenkurs (Stufe 1) | 1.178.775 $ | 0,38 | 457.712 | |
| CANADIAN APARTMENT PROPERTIES REAL ESTATE INVESTMENT TRUST | CAN APARTMENT PROP REAL ESTA REIT | EC | 134921105 | Long | Börsenkurs (Stufe 1) | 1.171.669 $ | 0,38 | 45.900 | |
| SHIP HEALTHCARE HOLDINGS, INC. | SHIP HEALTHCARE HOLDINGS INC COMMON STOCK | EC | JP3274150006 | Long | Börsenkurs (Stufe 1) | 1.166.788 $ | 0,37 | 75.600 | |
| Electric Power Development Co., Ltd. | ELECTRIC POWER DEVELOPMENT C COMMON STOCK | EC | JP3551200003 | Long | Börsenkurs (Stufe 1) | 1.126.431 $ | 0,36 | 40.900 | |
| HYSAN DEVELOPMENT COMPANY LIMITED | HYSAN DEVELOPMENT CO COMMON STOCK | EC | HK0014000126 | Long | Börsenkurs (Stufe 1) | 1.123.408 $ | 0,36 | 468.000 | |
| BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD | BEZEQ THE ISRAELI TELECOM CO COMMON STOCK | EC | IL0002300114 | Long | Börsenkurs (Stufe 1) | 1.123.163 $ | 0,36 | 469.467 | |
| PT Japfa Comfeed Indonesia Tbk. | JAPFA COMFEED INDONES-TBK PT COMMON STOCK | EC | ID1000126907 | Long | Börsenkurs (Stufe 1) | 1.098.722 $ | 0,35 | 7.860.600 | |
| COGECO COMMUNICATIONS INC. | COGECO COMMUNICATIONS INC COMMON STOCK | EC | 19239C106 | Long | Börsenkurs (Stufe 1) | 1.096.226 $ | 0,35 | 21.600 | |
| Synnex Technology International Corporation | SYNNEX TECHNOLOGY INTL CORP COMMON STOCK | EC | TW0002347002 | Long | Börsenkurs (Stufe 1) | 1.095.892 $ | 0,35 | 455.000 | |
| Arcadyan Technology Corporation | ARCADYAN TECHNOLOGY CORP COMMON STOCK | EC | TW0003596003 | Long | Börsenkurs (Stufe 1) | 1.095.854 $ | 0,35 | 226.000 | |
| Mapletree Pan Asia Commercial Trust | MAPLETREE PAN ASIA COM TRUST REIT | EC | SG2D18969584 | Long | Börsenkurs (Stufe 1) | 1.088.025 $ | 0,35 | 1.055.900 | |
| transcosmos inc. | TRANSCOSMOS INC COMMON STOCK | EC | JP3635700002 | Long | Börsenkurs (Stufe 1) | 1.076.247 $ | 0,35 | 43.600 | |
| PROXIMUS NV | PROXIMUS COMMON STOCK | EC | BE0003810273 | Long | Börsenkurs (Stufe 1) | 1.065.494 $ | 0,34 | 131.689 | |
| Mazda Motor Corporation | MAZDA MOTOR CORP COMMON STOCK | EC | JP3868400007 | Long | Börsenkurs (Stufe 1) | 1.064.956 $ | 0,34 | 155.700 | |
| TOYODA GOSEI CO., LTD. | TOYODA GOSEI CO LTD COMMON STOCK | EC | JP3634200004 | Long | Börsenkurs (Stufe 1) | 1.043.262 $ | 0,33 | 39.800 | |
| PERSOL HOLDINGS CO.,LTD. | PERSOL HOLDINGS CO LTD COMMON STOCK | EC | JP3547670004 | Long | Börsenkurs (Stufe 1) | 1.042.288 $ | 0,33 | 706.300 | |
| LIFE HEALTHCARE GROUP HOLDINGS LIMITED | LIFE HEALTHCARE GROUP HOLDIN COMMON STOCK | EC | ZAE000145892 | Long | Börsenkurs (Stufe 1) | 1.019.075 $ | 0,33 | 1.492.989 | |
| LIC HOUSING FINANCE LTD | LIC HOUSING FINANCE LTD COMMON STOCK | EC | Y5278Z133 | Long | Börsenkurs (Stufe 1) | 999.847 $ | 0,32 | 189.914 | |
| CELESTICA INC. | CELESTICA INC COMMON STOCK | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 984.506 $ | 0,32 | 3.490 | |
| WALLENIUS WILHELMSEN ASA | WALLENIUS WILHELMSEN ASA COMMON STOCK | EC | NO0010571680 | Long | Börsenkurs (Stufe 1) | 983.852 $ | 0,32 | 77.309 | |
| ZEON CORPORATION | ZEON CORP COMMON STOCK | EC | JP3725400000 | Long | Börsenkurs (Stufe 1) | 965.265 $ | 0,31 | 84.700 | |
| BANCO DO ESTADO DO RIO GRANDE DO SUL S.A. | Banco do Estado do Rio Grande do Sul SA PREFERRED STOCK | EP | BRBRSRACNPB4 | Long | Börsenkurs (Stufe 1) | 935.999 $ | 0,30 | 280.900 | |
| Torunlar Gayrimenkul Yatirim Ortakligi AS | TORUNLAR GAYRIMENKUL YATIRIM REIT | EC | TRETRGY00018 | Long | Börsenkurs (Stufe 1) | 933.588 $ | 0,30 | 483.996 | |
| SAMSUNG SECURITIES CO.,LTD | SAMSUNG SECURITIES CO LTD COMMON STOCK | EC | KR7016360000 | Long | Börsenkurs (Stufe 1) | 910.502 $ | 0,29 | 14.404 | |
| KUMHO TIRE CO., INC. | KUMHO TIRE CO INC COMMON STOCK | EC | KR7073240004 | Long | Börsenkurs (Stufe 1) | 908.123 $ | 0,29 | 224.294 | |
| Fitipower Integrated Technology Inc | FITIPOWER INTEGRATED TECH COMMON STOCK | EC | TW0004961008 | Long | Börsenkurs (Stufe 1) | 899.569 $ | 0,29 | 186.000 | |
| FIRSTGROUP PLC | FIRSTGROUP PLC COMMON STOCK | EC | GB0003452173 | Long | Börsenkurs (Stufe 1) | 896.343 $ | 0,29 | 407.464 | |
| BGF Retail Co Ltd | BGF RETAIL CO LTD COMMON STOCK | EC | KR7282330000 | Long | Börsenkurs (Stufe 1) | 885.965 $ | 0,28 | 9.482 | |
| RIOCAN REAL ESTATE INVESTMENT TRUST | RIOCAN REAL ESTATE INVST TR REIT | EC | 766910103 | Long | Börsenkurs (Stufe 1) | 870.938 $ | 0,28 | 63.800 | |
| Killam Apartment Real Estate Investment Trust | KILLAM APARTMENT REAL ESTATE REIT | EC | 49410M102 | Long | Börsenkurs (Stufe 1) | 855.345 $ | 0,27 | 74.600 | |
| ASAHI INTECC CO., LTD. | ASAHI INTECC CO LTD COMMON STOCK | EC | JP3110650003 | Long | Börsenkurs (Stufe 1) | 847.755 $ | 0,27 | 39.700 | |
| Conduit Holdings Ltd | CONDUIT HOLDINGS LTD COMMON STOCK | EC | BMG243851091 | Long | Börsenkurs (Stufe 1) | 833.249 $ | 0,27 | 149.677 | |
| Youngone Corporation | YOUNGONE CORP COMMON STOCK | EC | KR7111770004 | Long | Börsenkurs (Stufe 1) | 826.267 $ | 0,27 | 15.505 | |
| CHARTER HALL RETAIL REIT | CHARTER HALL RETAIL REIT REIT | EC | AU000000CQR9 | Long | Börsenkurs (Stufe 1) | 822.473 $ | 0,26 | 310.745 | |
| Dr. Lal PathLabs Ltd | DR LAL PATHLABS LTD COMMON STOCK | EC | INE600L01024 | Long | Börsenkurs (Stufe 1) | beschränkt | 794.947 $ | 0,26 | 57.074 |
| AEDIFICA NV | AEDIFICA REIT | EC | BE0003851681 | Long | Börsenkurs (Stufe 1) | 778.264 $ | 0,25 | 9.612 | |
| TOKAI RIKA CO.,LTD. | TOKAI RIKA CO LTD COMMON STOCK | EC | JP3566600007 | Long | Börsenkurs (Stufe 1) | 773.975 $ | 0,25 | 40.600 | |
| SEIKO EPSON CORPORATION | SEIKO EPSON CORP COMMON STOCK | EC | JP3414750004 | Long | Börsenkurs (Stufe 1) | 766.519 $ | 0,25 | 62.000 | |
| WAH LEE INDUSTRIAL CORP. | WAH LEE INDUSTRIAL CORP COMMON STOCK | EC | TW0003010005 | Long | Börsenkurs (Stufe 1) | 757.969 $ | 0,24 | 203.000 | |
| T3EX Global Holdings Corp. | T3EX GLOBAL HOLDINGS CORP COMMON STOCK | EC | TW0002636008 | Long | Börsenkurs (Stufe 1) | 738.312 $ | 0,24 | 346.000 | |
| KAGA ELECTRONICS CO.,LTD. | KAGA ELECTRONICS CO LTD COMMON STOCK | EC | JP3206200002 | Long | Börsenkurs (Stufe 1) | 737.553 $ | 0,24 | 30.800 | |
| iM Financial Group Co., Ltd. | IM FINANCIAL GROUP CO LTD COMMON STOCK | EC | KR7139130009 | Long | Börsenkurs (Stufe 1) | 729.349 $ | 0,23 | 64.786 | |
| ITE Tech Inc | ITE TECHNOLOGY INC COMMON STOCK | EC | TW0003014007 | Long | Börsenkurs (Stufe 1) | 720.653 $ | 0,23 | 197.000 | |
| DANIELI & C. OFFICINE MECCANICHE S.P.A. | DANIELI & CO-RSP COMMON STOCK | EC | IT0000076486 | Long | Börsenkurs (Stufe 1) | 711.984 $ | 0,23 | 14.400 | |
| NRW HOLDINGS LIMITED | NRW HOLDINGS LTD COMMON STOCK | EC | AU000000NWH5 | Long | Börsenkurs (Stufe 1) | 708.748 $ | 0,23 | 191.300 | |
| Boardwalk Real Estate Investment Trust | BOARDWALK REAL ESTATE INVEST REIT | EC | CA0966311064 | Long | Börsenkurs (Stufe 1) | 705.931 $ | 0,23 | 15.600 | |
| Tokyu Fudosan Holdings Corporation | TOKYU FUDOSAN HOLDINGS CORP COMMON STOCK | EC | JP3569200003 | Long | Börsenkurs (Stufe 1) | 703.289 $ | 0,23 | 82.400 | |
| Tokyo Tatemono Co., Ltd. | TOKYO TATEMONO CO LTD COMMON STOCK | EC | JP3582600007 | Long | Börsenkurs (Stufe 1) | 692.110 $ | 0,22 | 30.000 | |
| Ambea AB ( publ ) | AMBEA AB COMMON STOCK | EC | SE0009663826 | Long | Börsenkurs (Stufe 1) | beschränkt | 682.309 $ | 0,22 | 48.205 |
| METALURGICA GERDAU S.A. | Metalurgica Gerdau SA PREFERRED STOCK | EP | BRGOAUACNPR8 | Long | Börsenkurs (Stufe 1) | 664.910 $ | 0,21 | 404.241 | |
| Sesa SpA | SESA SPA COMMON STOCK | EC | IT0004729759 | Long | Börsenkurs (Stufe 1) | 664.552 $ | 0,21 | 7.151 | |
| DAIICHIKOSHO CO., LTD. | DAIICHIKOSHO CO LTD COMMON STOCK | EC | JP3475200006 | Long | Börsenkurs (Stufe 1) | 654.597 $ | 0,21 | 61.100 | |
| Dubai Residential REIT | DUBAI RESIDENTIAL REIT REIT | EC | AEE01657D252 | Long | Börsenkurs (Stufe 1) | 635.442 $ | 0,20 | 2.078.233 | |
| VAULT MINERALS LIMITED | VAULT MINERALS LTD COMMON STOCK | EC | AU0000355588 | Long | Börsenkurs (Stufe 1) | 610.977 $ | 0,20 | 204.761 | |
| NORWEGIAN AIR SHUTTLE ASA | NORWEGIAN AIR SHUTTLE AS COMMON STOCK | EC | NO0010196140 | Long | Börsenkurs (Stufe 1) | 592.641 $ | 0,19 | 400.992 | |
| EL AL ISRAEL AIRLINES LTD | EL AL ISRAEL AIRLINES COMMON STOCK | EC | IL0010878242 | Long | Börsenkurs (Stufe 1) | 585.485 $ | 0,19 | 133.337 | |
| KONICA MINOLTA, INC. | KONICA MINOLTA INC COMMON STOCK | EC | JP3300600008 | Long | Börsenkurs (Stufe 1) | 585.478 $ | 0,19 | 174.500 | |
| Yangzijiang Financial Holding Ltd | YANGZIJIANG FINANCIAL HOLDIN COMMON STOCK | EC | SGXE77102635 | Long | Börsenkurs (Stufe 1) | 531.428 $ | 0,17 | 2.700.600 | |
| Aroundtown SA | AROUNDTOWN SA COMMON STOCK | EC | LU1673108939 | Long | Börsenkurs (Stufe 1) | 523.195 $ | 0,17 | 196.524 | |
| PTC INDIA LIMITED | PTC INDIA LTD COMMON STOCK | EC | INE877F01012 | Long | Börsenkurs (Stufe 1) | 494.186 $ | 0,16 | 294.595 | |
| TURK TRAKTOR VE ZIRAAT MAKINELERI ANONIM SIRKETI | TURK TRAKTOR VE ZIRAAT MAKIN COMMON STOCK | EC | TRETTRK00010 | Long | Börsenkurs (Stufe 1) | 4 $ | 0,00 | 0 | |
| 304.732.766 $ | 97,84 | 144.458.394 |