| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.230.414.304 $ | 96,23 | 294.215.643 | ||||||
| Balfour Beatty PLC | Balfour Beatty PLC | EC | GB0000961622 | Long | Modellwert (Stufe 2) | 23.521.209 $ | 1,84 | 2.044.739 | |
| Elite Material Co Ltd | Elite Material Co Ltd | EC | TW0002383007 | Long | Modellwert (Stufe 2) | 23.165.985 $ | 1,81 | 134.000 | |
| Nanya Technology Corp | Nanya Technology Corp | EC | TW0002408002 | Long | Modellwert (Stufe 2) | 17.152.833 $ | 1,34 | 1.172.000 | |
| Acter Group Corp Ltd | Acter Group Corp Ltd | EC | TW0005536007 | Long | Modellwert (Stufe 2) | 16.702.180 $ | 1,31 | 405.000 | |
| Alpha Bank SA | Alpha Bank SA | EC | GRS830003000 | Long | Modellwert (Stufe 2) | 14.784.898 $ | 1,16 | 3.266.398 | |
| Capital Power Corp | Capital Power Corp | EC | 14042M102 | Long | Börsenkurs (Stufe 1) | 14.492.457 $ | 1,13 | 278.094 | |
| Nexans SA | Nexans SA | EC | FR0000044448 | Long | Modellwert (Stufe 2) | 14.206.239 $ | 1,11 | 85.352 | |
| Lundin Mining Corp | Lundin Mining Corp | EC | 550372106 | Long | Börsenkurs (Stufe 1) | 12.738.330 $ | 1,00 | 522.747 | |
| Hiscox Ltd | Hiscox Ltd | EC | BMG4593F1389 | Long | Modellwert (Stufe 2) | 12.178.559 $ | 0,95 | 497.023 | |
| King Yuan Electronics Co Ltd | King Yuan Electronics Co Ltd | EC | TW0002449006 | Long | Modellwert (Stufe 2) | 12.120.954 $ | 0,95 | 1.120.000 | |
| BAWAG Group AG | BAWAG Group AG | EC | AT0000BAWAG2 | Long | Modellwert (Stufe 2) | 11.744.143 $ | 0,92 | 58.579 | |
| Mercari Inc | Mercari Inc | EC | JP3921290007 | Long | Modellwert (Stufe 2) | 11.708.045 $ | 0,92 | 464.000 | |
| Zeon Corp | Zeon Corp | EC | JP3725400000 | Long | Modellwert (Stufe 2) | 11.579.763 $ | 0,91 | 792.200 | |
| Grupo Aeroportuario del Centro Norte SAB de CV | Grupo Aeroportuario del Centro Norte SAB de CV | EC | MX01OM000018 | Long | Börsenkurs (Stufe 1) | 11.438.328 $ | 0,89 | 809.272 | |
| Coca-Cola Bottlers Japan Holdings Inc | Coca-Cola Bottlers Japan Holdings Inc | EC | JP3293200006 | Long | Modellwert (Stufe 2) | 11.196.469 $ | 0,88 | 424.200 | |
| Saipem SpA | Saipem SpA | EC | IT0005495657 | Long | Modellwert (Stufe 2) | 10.711.210 $ | 0,84 | 2.130.528 | |
| Arvind Ltd | Arvind Ltd | EC | INE034A01011 | Long | Modellwert (Stufe 2) | 10.660.767 $ | 0,83 | 1.728.601 | |
| Bank of Ireland Group PLC | Bank of Ireland Group PLC | EC | IE00BD1RP616 | Long | Modellwert (Stufe 2) | 10.543.152 $ | 0,82 | 529.196 | |
| Babcock International Group PLC | Babcock International Group PLC | EC | GB0009697037 | Long | Modellwert (Stufe 2) | 9.991.846 $ | 0,78 | 790.563 | |
| Baytex Energy Corp | Baytex Energy Corp | EC | 07317Q105 | Long | Börsenkurs (Stufe 1) | 9.967.636 $ | 0,78 | 2.484.464 | |
| Bank of Nagoya Ltd/The | Bank of Nagoya Ltd/The | EC | JP3648800005 | Long | Modellwert (Stufe 2) | 9.882.284 $ | 0,77 | 267.200 | |
| Macronix International Co Ltd | Macronix International Co Ltd | EC | TW0002337003 | Long | Modellwert (Stufe 2) | 9.846.588 $ | 0,77 | 1.957.000 | |
| OSB Group PLC | OSB Group PLC | EC | GB00BLDRH360 | Long | Modellwert (Stufe 2) | 9.801.309 $ | 0,77 | 1.423.958 | |
| IIFL Finance Ltd | IIFL Finance Ltd | EC | INE530B01024 | Long | Modellwert (Stufe 2) | 9.664.215 $ | 0,76 | 1.805.015 | |
| Bidvest Group Ltd | Bidvest Group Ltd | EC | ZAE000117321 | Long | Börsenkurs (Stufe 1) | 9.583.493 $ | 0,75 | 655.521 | |
| Great Eastern Shipping Co Ltd/The | Great Eastern Shipping Co Ltd/The | EC | INE017A01032 | Long | Modellwert (Stufe 2) | 9.455.407 $ | 0,74 | 602.960 | |
| Air Water Inc | Air Water Inc | EC | JP3160670000 | Long | Modellwert (Stufe 2) | 9.301.272 $ | 0,73 | 543.500 | |
| Endeavour Mining PLC | Endeavour Mining PLC | EC | GB00BL6K5J42 | Long | Börsenkurs (Stufe 1) | 9.291.306 $ | 0,73 | 185.310 | |
| PNB Housing Finance Ltd | PNB Housing Finance Ltd | EC | INE572E01012 | Long | Modellwert (Stufe 2) | 9.111.109 $ | 0,71 | 826.045 | |
| Logista Integral SA | Logista Integral SA | EC | ES0105027009 | Long | Modellwert (Stufe 2) | 9.057.890 $ | 0,71 | 234.801 | |
| Hyakugo Bank Ltd/The | Hyakugo Bank Ltd/The | EC | JP3793800008 | Long | Modellwert (Stufe 2) | 8.970.078 $ | 0,70 | 730.600 | |
| Elis SA | Elis SA | EC | FR0012435121 | Long | Modellwert (Stufe 2) | 8.965.164 $ | 0,70 | 289.413 | |
| Linamar Corp | Linamar Corp | EC | 53278L107 | Long | Börsenkurs (Stufe 1) | 8.904.904 $ | 0,70 | 125.578 | |
| Hokuhoku Financial Group Inc | Hokuhoku Financial Group Inc | EC | JP3842400008 | Long | Modellwert (Stufe 2) | 8.902.225 $ | 0,70 | 214.800 | |
| Eldorado Gold Corp | Eldorado Gold Corp | EC | 284902509 | Long | Börsenkurs (Stufe 1) | 8.892.206 $ | 0,70 | 285.713 | |
| TAG Immobilien AG | TAG Immobilien AG | EC | DE0008303504 | Long | Modellwert (Stufe 2) | 8.875.151 $ | 0,69 | 549.582 | |
| Aalberts NV | Aalberts NV | EC | NL0000852564 | Long | Modellwert (Stufe 2) | 8.807.237 $ | 0,69 | 197.265 | |
| Mebuki Financial Group Inc | Mebuki Financial Group Inc | EC | JP3117700009 | Long | Modellwert (Stufe 2) | 8.759.827 $ | 0,69 | 997.800 | |
| Towa Corp | Towa Corp | EC | JP3555700008 | Long | Modellwert (Stufe 2) | 8.735.933 $ | 0,68 | 416.000 | |
| Bank of Cyprus Holdings PLC | Bank of Cyprus Holdings PLC | EC | IE00BD5B1Y92 | Long | Modellwert (Stufe 2) | 8.506.805 $ | 0,67 | 777.305 | |
| Motilal Oswal Financial Services Ltd | Motilal Oswal Financial Services Ltd | EC | INE338I01027 | Long | Modellwert (Stufe 2) | 8.496.585 $ | 0,66 | 842.776 | |
| Sembcorp Industries Ltd | Sembcorp Industries Ltd | EC | SG1R50925390 | Long | Modellwert (Stufe 2) | 8.449.831 $ | 0,66 | 1.718.000 | |
| Katitas Co Ltd | Katitas Co Ltd | EC | JP3932950003 | Long | Modellwert (Stufe 2) | 8.447.651 $ | 0,66 | 412.700 | |
| Hyosung Corp | Hyosung Corp | EC | KR7004800009 | Long | Modellwert (Stufe 2) | 8.366.663 $ | 0,65 | 73.077 | |
| Toyo Tire Corp | Toyo Tire Corp | EC | JP3610600003 | Long | Modellwert (Stufe 2) | 8.307.449 $ | 0,65 | 358.800 | |
| Tosoh Corp | Tosoh Corp | EC | JP3595200001 | Long | Modellwert (Stufe 2) | 8.188.799 $ | 0,64 | 450.900 | |
| Royal Unibrew A/S | Royal Unibrew A/S | EC | DK0060634707 | Long | Modellwert (Stufe 2) | 8.052.438 $ | 0,63 | 122.151 | |
| Casio Computer Co Ltd | Casio Computer Co Ltd | EC | JP3209000003 | Long | Modellwert (Stufe 2) | 7.834.054 $ | 0,61 | 659.300 | |
| Burberry Group PLC | Burberry Group PLC | EC | GB0031743007 | Long | Modellwert (Stufe 2) | 7.741.054 $ | 0,61 | 547.950 | |
| Ogaki Kyoritsu Bank Ltd/The | Ogaki Kyoritsu Bank Ltd/The | EC | JP3176000002 | Long | Modellwert (Stufe 2) | 7.680.466 $ | 0,60 | 170.100 | |
| Paladin Energy Ltd | Paladin Energy Ltd | EC | AU000000PDN8 | Long | Modellwert (Stufe 2) | 7.585.046 $ | 0,59 | 1.162.918 | |
| Rosebank Industries PLC | Rosebank Industries PLC | EC | JE00BSBJ5M88 | Long | Modellwert (Stufe 2) | 7.569.663 $ | 0,59 | 1.720.743 | |
| Nippon Gas Co Ltd | Nippon Gas Co Ltd | EC | JP3695600001 | Long | Modellwert (Stufe 2) | 7.481.925 $ | 0,59 | 422.600 | |
| Aedifica SA | Aedifica SA | EC | BE0003851681 | Long | Modellwert (Stufe 2) | 7.448.984 $ | 0,58 | 92.412 | |
| Transformers & Rectifiers India Ltd | Transformers & Rectifiers India Ltd | EC | INE763I01026 | Long | Modellwert (Stufe 2) | 7.442.445 $ | 0,58 | 1.975.931 | |
| Kanematsu Corp | Kanematsu Corp | EC | JP3217100001 | Long | Modellwert (Stufe 2) | 7.419.250 $ | 0,58 | 580.500 | |
| JB Financial Group Co Ltd | JB Financial Group Co Ltd | EC | KR7175330000 | Long | Modellwert (Stufe 2) | 7.241.790 $ | 0,57 | 448.739 | |
| BIPROGY Inc | BIPROGY Inc | EC | JP3754200008 | Long | Modellwert (Stufe 2) | 7.091.323 $ | 0,55 | 269.300 | |
| OKUMA Corp | OKUMA Corp | EC | JP3172100004 | Long | Modellwert (Stufe 2) | 7.049.416 $ | 0,55 | 244.400 | |
| North Pacific Bank Ltd | North Pacific Bank Ltd | EC | JP3843400007 | Long | Modellwert (Stufe 2) | 6.891.256 $ | 0,54 | 996.900 | |
| Kumho Petrochemical Co Ltd | Kumho Petrochemical Co Ltd | EC | KR7011780004 | Long | Modellwert (Stufe 2) | 6.875.131 $ | 0,54 | 93.238 | |
| BRP Inc | BRP Inc | EC | 05577W200 | Long | Börsenkurs (Stufe 1) | 6.821.124 $ | 0,53 | 111.671 | |
| Charter Hall Retail REIT | Charter Hall Retail REIT | EC | AU000000CQR9 | Long | Modellwert (Stufe 2) | 6.753.070 $ | 0,53 | 2.492.082 | |
| Penta-Ocean Construction Co Ltd | Penta-Ocean Construction Co Ltd | EC | JP3309000002 | Long | Modellwert (Stufe 2) | 6.618.531 $ | 0,52 | 625.100 | |
| Japan Steel Works Ltd/The | Japan Steel Works Ltd/The | EC | JP3721400004 | Long | Modellwert (Stufe 2) | 6.513.880 $ | 0,51 | 136.000 | |
| HPSP Co Ltd | HPSP Co Ltd | EC | KR7403870009 | Long | Modellwert (Stufe 2) | 6.443.279 $ | 0,50 | 181.861 | |
| Hanwha Corp | Hanwha Corp | EC | KR7000880005 | Long | Modellwert (Stufe 2) | 6.388.575 $ | 0,50 | 97.887 | |
| Oil India Ltd | Oil India Ltd | EC | INE274J01014 | Long | Modellwert (Stufe 2) | 6.371.539 $ | 0,50 | 1.444.713 | |
| Primary Health Properties PLC | Primary Health Properties PLC | EC | GB00BYRJ5J14 | Long | Modellwert (Stufe 2) | 6.277.342 $ | 0,49 | 4.944.818 | |
| Samsung Securities Co Ltd | Samsung Securities Co Ltd | EC | KR7016360000 | Long | Modellwert (Stufe 2) | 6.260.204 $ | 0,49 | 87.976 | |
| Hyundai Marine & Fire Insurance Co Ltd | Hyundai Marine & Fire Insurance Co Ltd | EC | KR7001450006 | Long | Modellwert (Stufe 2) | 6.227.940 $ | 0,49 | 275.065 | |
| Classys Inc | Classys Inc | EC | KR7214150005 | Long | Modellwert (Stufe 2) | 6.210.174 $ | 0,49 | 204.747 | |
| Saab AB | Saab AB | EC | SE0021921269 | Long | Modellwert (Stufe 2) | 6.165.828 $ | 0,48 | 118.268 | |
| Hyundai Elevator Co Ltd | Hyundai Elevator Co Ltd | EC | KR7017800004 | Long | Modellwert (Stufe 2) | 6.138.666 $ | 0,48 | 132.646 | |
| JET2 PLC | JET2 PLC | EC | GB00B1722W11 | Long | Modellwert (Stufe 2) | 6.047.597 $ | 0,47 | 353.382 | |
| Bellway PLC | Bellway PLC | EC | GB0000904986 | Long | Börsenkurs (Stufe 1) | 5.915.397 $ | 0,46 | 230.112 | |
| Alpargatas SA | Alpargatas SA | EC | BRALPAACNPR7 | Long | Börsenkurs (Stufe 1) | 5.879.725 $ | 0,46 | 2.525.200 | |
| Keisei Electric Railway Co Ltd | Keisei Electric Railway Co Ltd | EC | JP3278600006 | Long | Modellwert (Stufe 2) | 5.725.938 $ | 0,45 | 800.100 | |
| Brava Energia | Brava Energia | EC | BRBRAVACNOR3 | Long | Börsenkurs (Stufe 1) | 5.603.105 $ | 0,44 | 1.498.700 | |
| MPI Corp | MPI Corp | EC | TW0006223001 | Long | Modellwert (Stufe 2) | 5.476.012 $ | 0,43 | 28.000 | |
| Nichirei Corp | Nichirei Corp | EC | JP3665200006 | Long | Modellwert (Stufe 2) | 5.471.961 $ | 0,43 | 408.700 | |
| Capstone Copper Corp | Capstone Copper Corp | EC | 14071L108 | Long | Börsenkurs (Stufe 1) | 5.444.404 $ | 0,43 | 592.596 | |
| EPL Ltd | EPL Ltd | EC | INE255A01020 | Long | Modellwert (Stufe 2) | 5.404.355 $ | 0,42 | 2.270.366 | |
| Siltronic AG | Siltronic AG | EC | DE000WAF3001 | Long | Modellwert (Stufe 2) | 5.362.641 $ | 0,42 | 57.397 | |
| KION Group AG | KION Group AG | EC | DE000KGX8881 | Long | Modellwert (Stufe 2) | 5.035.474 $ | 0,39 | 113.434 | |
| GungHo Online Entertainment Inc | GungHo Online Entertainment Inc | EC | JP3235900002 | Long | Modellwert (Stufe 2) | 4.975.219 $ | 0,39 | 368.800 | |
| Labrador Iron Ore Royalty Corp | Labrador Iron Ore Royalty Corp | EC | 505440107 | Long | Börsenkurs (Stufe 1) | 4.920.079 $ | 0,38 | 250.104 | |
| Cyient Ltd | Cyient Ltd | EC | INE136B01020 | Long | Modellwert (Stufe 2) | 4.680.688 $ | 0,37 | 505.908 | |
| Tsuburaya Fields Holdings Inc | Tsuburaya Fields Holdings Inc | EC | JP3802680003 | Long | Modellwert (Stufe 2) | 4.663.563 $ | 0,36 | 543.500 | |
| LIG Defense&Aerospace Co Ltd | LIG Defense&Aerospace Co Ltd | EC | KR7079550000 | Long | Börsenkurs (Stufe 1) | 4.602.751 $ | 0,36 | 9.918 | |
| Hanwha Vision Co Ltd | Hanwha Vision Co Ltd | EC | KR7489790006 | Long | Modellwert (Stufe 2) | 4.571.046 $ | 0,36 | 128.251 | |
| L&K Engineering Co Ltd | L&K Engineering Co Ltd | EC | TW0006139009 | Long | Modellwert (Stufe 2) | 4.562.573 $ | 0,36 | 155.000 | |
| AIXTRON SE | AIXTRON SE | EC | DE000A0WMPJ6 | Long | Modellwert (Stufe 2) | 4.500.983 $ | 0,35 | 74.490 | |
| Musashi Seimitsu Industry Co Ltd | Musashi Seimitsu Industry Co Ltd | EC | JP3912700006 | Long | Modellwert (Stufe 2) | 4.305.908 $ | 0,34 | 175.800 | |
| Niterra Co Ltd | Niterra Co Ltd | EC | JP3738600000 | Long | Modellwert (Stufe 2) | 4.299.494 $ | 0,34 | 64.700 | |
| Li Ning Co Ltd | Li Ning Co Ltd | EC | KYG5496K1242 | Long | Modellwert (Stufe 2) | 4.158.677 $ | 0,33 | 2.206.000 | |
| RENK Group AG | RENK Group AG | EC | DE000RENK730 | Long | Modellwert (Stufe 2) | 4.113.702 $ | 0,32 | 85.220 | |
| Magyar Telekom Telecommunications PLC | Magyar Telekom Telecommunications PLC | EC | HU0000073507 | Long | Börsenkurs (Stufe 1) | 4.110.100 $ | 0,32 | 482.900 | |
| Polar Capital Holdings PLC | Polar Capital Holdings PLC | EC | GB00B1GCLT25 | Long | Börsenkurs (Stufe 1) | 4.078.445 $ | 0,32 | 345.085 | |
| Computacenter PLC | Computacenter PLC | EC | GB00BV9FP302 | Long | Börsenkurs (Stufe 1) | 3.990.583 $ | 0,31 | 70.390 | |
| Digital Garage Inc | Digital Garage Inc | EC | JP3549070005 | Long | Modellwert (Stufe 2) | 3.918.864 $ | 0,31 | 333.800 | |
| IMI PLC | IMI PLC | EC | GB00BGLP8L22 | Long | Modellwert (Stufe 2) | 3.651.213 $ | 0,29 | 92.684 | |
| ANDRITZ AG | ANDRITZ AG | EC | AT0000730007 | Long | Modellwert (Stufe 2) | 3.573.023 $ | 0,28 | 41.337 | |
| Shizuoka Financial Group Inc | Shizuoka Financial Group Inc | EC | JP3351500008 | Long | Modellwert (Stufe 2) | 3.565.206 $ | 0,28 | 189.900 | |
| Phison Electronics Corp | Phison Electronics Corp | EC | TW0008299009 | Long | Modellwert (Stufe 2) | 3.561.917 $ | 0,28 | 46.000 | |
| Tocalo Co Ltd | Tocalo Co Ltd | EC | JP3552290003 | Long | Modellwert (Stufe 2) | 3.548.909 $ | 0,28 | 175.300 | |
| Interfor Corp | Interfor Corp | EC | 45868C109 | Long | Börsenkurs (Stufe 1) | 3.458.165 $ | 0,27 | 375.827 | |
| United Integrated Services Co Ltd | United Integrated Services Co Ltd | EC | TW0002404001 | Long | Modellwert (Stufe 2) | 3.453.453 $ | 0,27 | 82.000 | |
| Omnia Holdings Ltd | Omnia Holdings Ltd | EC | ZAE000005153 | Long | Börsenkurs (Stufe 1) | 3.446.712 $ | 0,27 | 504.487 | |
| LIFENET INSURANCE CO | LIFENET INSURANCE CO | EC | JP3966660007 | Long | Modellwert (Stufe 2) | 3.416.381 $ | 0,27 | 355.200 | |
| WinWay Technology Co Ltd | WinWay Technology Co Ltd | EC | TW0006515000 | Long | Modellwert (Stufe 2) | 3.371.750 $ | 0,26 | 13.000 | |
| Iyogin Holdings Inc | Iyogin Holdings Inc | EC | JP3149700001 | Long | Modellwert (Stufe 2) | 3.323.967 $ | 0,26 | 169.800 | |
| Juroku Financial Group Inc | Juroku Financial Group Inc | EC | JP3392650002 | Long | Modellwert (Stufe 2) | 3.288.966 $ | 0,26 | 227.200 | |
| Macmahon Holdings Ltd | Macmahon Holdings Ltd | EC | AU000000MAH3 | Long | Modellwert (Stufe 2) | 3.256.640 $ | 0,25 | 4.908.480 | |
| Shinyoung Securities Co Ltd | Shinyoung Securities Co Ltd | EC | KR7001720002 | Long | Modellwert (Stufe 2) | 3.249.426 $ | 0,25 | 30.668 | |
| Beazley PLC | Beazley PLC | EC | GB00BYQ0JC66 | Long | Modellwert (Stufe 2) | 3.244.346 $ | 0,25 | 190.114 | |
| en Inc/Japan | en Inc/Japan | EC | JP3168700007 | Long | Modellwert (Stufe 2) | 3.199.563 $ | 0,25 | 455.500 | |
| Samsung E&A Co Ltd | Samsung E&A Co Ltd | EC | KR7028050003 | Long | Modellwert (Stufe 2) | 3.188.085 $ | 0,25 | 102.220 | |
| Toyoda Gosei Co Ltd | Toyoda Gosei Co Ltd | EC | JP3634200004 | Long | Modellwert (Stufe 2) | 3.187.045 $ | 0,25 | 100.500 | |
| Internet Initiative Japan Inc | Internet Initiative Japan Inc | EC | JP3152820001 | Long | Modellwert (Stufe 2) | 3.165.649 $ | 0,25 | 160.400 | |
| Banco del Bajio SA | Banco del Bajio SA | EC | MX41BB000000 | Long | Börsenkurs (Stufe 1) | 3.155.846 $ | 0,25 | 974.190 | |
| Ituran Location and Control Ltd | Ituran Location and Control Ltd | EC | IL0010818685 | Long | Börsenkurs (Stufe 1) | 3.117.611 $ | 0,24 | 51.100 | |
| Elecnor SA | Elecnor SA | EC | ES0129743318 | Long | Modellwert (Stufe 2) | 3.016.304 $ | 0,24 | 66.390 | |
| Gamma Communications PLC | Gamma Communications PLC | EC | GB00BQS10J50 | Long | Börsenkurs (Stufe 1) | 3.002.821 $ | 0,23 | 269.340 | |
| AJ Bell PLC | AJ Bell PLC | EC | GB00BFZNLB60 | Long | Modellwert (Stufe 2) | 2.959.452 $ | 0,23 | 364.388 | |
| Ventia Services Group Pty Ltd | Ventia Services Group Pty Ltd | EC | AU0000184459 | Long | Modellwert (Stufe 2) | 2.951.430 $ | 0,23 | 688.016 | |
| Nordex SE | Nordex SE | EC | DE000A0D6554 | Long | Modellwert (Stufe 2) | 2.938.705 $ | 0,23 | 55.699 | |
| Mycronic AB | Mycronic AB | EC | SE0025158629 | Long | Modellwert (Stufe 2) | 2.930.697 $ | 0,23 | 88.210 | |
| Bradsaude S A | Bradsaude S A | EC | BRSAUDACNOR9 | Long | Börsenkurs (Stufe 1) | 2.923.968 $ | 0,23 | 1.049.680 | |
| Shibaura Mechatronics Corp | Shibaura Mechatronics Corp | EC | JP3355000005 | Long | Modellwert (Stufe 2) | 2.905.407 $ | 0,23 | 99.400 | |
| Centerra Gold Inc | Centerra Gold Inc | EC | 152006102 | Long | Börsenkurs (Stufe 1) | 2.901.396 $ | 0,23 | 182.966 | |
| Netcare Ltd | Netcare Ltd | EC | ZAE000011953 | Long | Modellwert (Stufe 2) | 2.887.375 $ | 0,23 | 2.622.740 | |
| Vusion/France | Vusion/France | EC | FR0010282822 | Long | Modellwert (Stufe 2) | 2.877.108 $ | 0,23 | 19.907 | |
| British Land Co PLC/The | British Land Co PLC/The | EC | GB0001367019 | Long | Modellwert (Stufe 2) | 2.830.412 $ | 0,22 | 516.594 | |
| AVI Ltd | AVI Ltd | EC | ZAE000049433 | Long | Börsenkurs (Stufe 1) | 2.789.161 $ | 0,22 | 454.456 | |
| Data#3 Ltd | Data#3 Ltd | EC | AU000000DTL4 | Long | Modellwert (Stufe 2) | 2.779.589 $ | 0,22 | 406.070 | |
| Thanachart Capital PCL | Thanachart Capital PCL | EC | TH0083B10Z10 | Long | Modellwert (Stufe 2) | 2.778.187 $ | 0,22 | 1.367.300 | |
| WT Microelectronics Co Ltd | WT Microelectronics Co Ltd | EC | TW0003036000 | Long | Modellwert (Stufe 2) | 2.771.637 $ | 0,22 | 409.000 | |
| Mineros SA | Mineros SA | EC | COC07PA00027 | Long | Börsenkurs (Stufe 1) | 2.735.925 $ | 0,21 | 591.150 | |
| Canon Marketing Japan Inc | Canon Marketing Japan Inc | EC | JP3243600008 | Long | Modellwert (Stufe 2) | 2.731.114 $ | 0,21 | 128.200 | |
| Schaeffler AG | Schaeffler AG | EC | DE000SHA0100 | Long | Modellwert (Stufe 2) | 2.705.043 $ | 0,21 | 277.911 | |
| IDI Insurance Co Ltd | IDI Insurance Co Ltd | EC | IL0011295016 | Long | Modellwert (Stufe 2) | 2.665.060 $ | 0,21 | 34.479 | |
| Wallenius Wilhelmsen ASA | Wallenius Wilhelmsen ASA | EC | NO0010571680 | Long | Börsenkurs (Stufe 1) | 2.652.277 $ | 0,21 | 199.951 | |
| NOS SGPS SA | NOS SGPS SA | EC | PTZON0AM0006 | Long | Börsenkurs (Stufe 1) | 2.639.353 $ | 0,21 | 457.870 | |
| Hoegh Autoliners ASA | Hoegh Autoliners ASA | EC | NO0011082075 | Long | Börsenkurs (Stufe 1) | 2.638.033 $ | 0,21 | 180.211 | |
| Cury Construtora e Incorporadora SA | Cury Construtora e Incorporadora SA | EC | BRCURYACNOR3 | Long | Börsenkurs (Stufe 1) | 2.635.799 $ | 0,21 | 388.100 | |
| Melexis NV | Melexis NV | EC | BE0165385973 | Long | Modellwert (Stufe 2) | 2.620.552 $ | 0,20 | 29.267 | |
| Technogym SpA | Technogym SpA | EC | IT0005162406 | Long | Modellwert (Stufe 2) | 2.598.444 $ | 0,20 | 149.479 | |
| Coats Group PLC | Coats Group PLC | EC | GB00B4YZN328 | Long | Modellwert (Stufe 2) | 2.579.802 $ | 0,20 | 2.495.185 | |
| Vicat SACA | Vicat SACA | EC | FR0000031775 | Long | Modellwert (Stufe 2) | 2.573.644 $ | 0,20 | 35.469 | |
| Burckhardt Compression Holding AG | Burckhardt Compression Holding AG | EC | CH0025536027 | Long | Modellwert (Stufe 2) | 2.568.886 $ | 0,20 | 4.390 | |
| Konecranes Oyj | Konecranes Oyj | EC | FI0009005870 | Long | Modellwert (Stufe 2) | 2.557.364 $ | 0,20 | 83.190 | |
| Rogers Sugar Inc | Rogers Sugar Inc | EC | 77519R102 | Long | Börsenkurs (Stufe 1) | 2.552.901 $ | 0,20 | 530.110 | |
| Sakai Moving Service Co Ltd | Sakai Moving Service Co Ltd | EC | JP3314200001 | Long | Modellwert (Stufe 2) | 2.542.749 $ | 0,20 | 141.800 | |
| REN - Redes Energeticas Nacionais SGPS SA | REN - Redes Energeticas Nacionais SGPS SA | EC | PTREL0AM0008 | Long | Modellwert (Stufe 2) | 2.516.775 $ | 0,20 | 584.050 | |
| Krones AG | Krones AG | EC | DE0006335003 | Long | Modellwert (Stufe 2) | 2.516.555 $ | 0,20 | 19.595 | |
| BNK Financial Group Inc | BNK Financial Group Inc | EC | KR7138930003 | Long | Modellwert (Stufe 2) | 2.501.828 $ | 0,20 | 225.961 | |
| Life Corp | Life Corp | EC | JP3966600003 | Long | Modellwert (Stufe 2) | 2.482.913 $ | 0,19 | 152.600 | |
| Jamjoom Pharmaceuticals Factory Co | Jamjoom Pharmaceuticals Factory Co | EC | SA15QGU1UNH6 | Long | Börsenkurs (Stufe 1) | 2.477.310 $ | 0,19 | 60.050 | |
| Tkms AG& Co KGaA | Tkms AG& Co KGaA | EC | DE000TKMS001 | Long | Modellwert (Stufe 2) | 2.476.806 $ | 0,19 | 29.020 | |
| Protector Forsikring ASA | Protector Forsikring ASA | EC | NO0010209331 | Long | Modellwert (Stufe 2) | 2.461.142 $ | 0,19 | 50.997 | |
| BioGaia AB | BioGaia AB | EC | SE0017769995 | Long | Modellwert (Stufe 2) | 2.458.368 $ | 0,19 | 203.911 | |
| Deyaar Development PJSC | Deyaar Development PJSC | EC | AED001001018 | Long | Modellwert (Stufe 2) | 2.450.794 $ | 0,19 | 11.171.926 | |
| H Lundbeck A/S | H Lundbeck A/S | EC | DK0061804770 | Long | Modellwert (Stufe 2) | 2.446.956 $ | 0,19 | 376.254 | |
| Hamakyorex Co Ltd | Hamakyorex Co Ltd | EC | JP3771150004 | Long | Modellwert (Stufe 2) | 2.445.934 $ | 0,19 | 218.100 | |
| QinetiQ Group PLC | QinetiQ Group PLC | EC | GB00B0WMWD03 | Long | Modellwert (Stufe 2) | 2.442.166 $ | 0,19 | 435.643 | |
| Opmobility | Opmobility | EC | FR0000124570 | Long | Modellwert (Stufe 2) | 2.431.476 $ | 0,19 | 155.750 | |
| ESAB India Ltd | ESAB India Ltd | EC | INE284A01012 | Long | Modellwert (Stufe 2) | 2.422.999 $ | 0,19 | 39.845 | |
| Carlsberg Brewery Malaysia Bhd | Carlsberg Brewery Malaysia Bhd | EC | MYL2836OO004 | Long | Börsenkurs (Stufe 1) | 2.417.920 $ | 0,19 | 599.700 | |
| NMDC Energy PJSC | NMDC Energy PJSC | EC | AEE01456N241 | Long | Modellwert (Stufe 2) | 2.408.745 $ | 0,19 | 2.966.972 | |
| CLS Holdings PLC | CLS Holdings PLC | EC | GB00BF044593 | Long | Modellwert (Stufe 2) | 2.387.326 $ | 0,19 | 3.867.065 | |
| Tsubakimoto Chain Co | Tsubakimoto Chain Co | EC | JP3535400000 | Long | Modellwert (Stufe 2) | 2.361.896 $ | 0,18 | 148.800 | |
| Amano Corp | Amano Corp | EC | JP3124400007 | Long | Modellwert (Stufe 2) | 2.357.316 $ | 0,18 | 105.000 | |
| PWR Holdings Ltd | PWR Holdings Ltd | EC | AU000000PWH0 | Long | Börsenkurs (Stufe 1) | 2.356.475 $ | 0,18 | 427.050 | |
| Mitie Group PLC | Mitie Group PLC | EC | GB0004657408 | Long | Börsenkurs (Stufe 1) | 2.346.647 $ | 0,18 | 1.184.149 | |
| Coface SA | Coface SA | EC | FR0010667147 | Long | Modellwert (Stufe 2) | 2.340.615 $ | 0,18 | 135.946 | |
| National Aluminium Co Ltd | National Aluminium Co Ltd | EC | INE139A01034 | Long | Modellwert (Stufe 2) | 2.340.604 $ | 0,18 | 648.581 | |
| Hamborner REIT AG | Hamborner REIT AG | EC | DE000A3H2333 | Long | Modellwert (Stufe 2) | 2.337.083 $ | 0,18 | 461.841 | |
| Norwegian Air Shuttle ASA | Norwegian Air Shuttle ASA | EC | NO0010196140 | Long | Modellwert (Stufe 2) | 2.330.504 $ | 0,18 | 1.565.880 | |
| 4imprint Group PLC | 4imprint Group PLC | EC | GB0006640972 | Long | Börsenkurs (Stufe 1) | 2.329.666 $ | 0,18 | 47.726 | |
| Pason Systems Inc | Pason Systems Inc | EC | 702925108 | Long | Börsenkurs (Stufe 1) | 2.317.770 $ | 0,18 | 266.600 | |
| Brookfield India Real Estate Trust | Brookfield India Real Estate Trust | EC | INE0FDU25010 | Long | Modellwert (Stufe 2) | 2.297.345 $ | 0,18 | 658.994 | |
| Headwater Exploration Inc | Headwater Exploration Inc | EC | 422096107 | Long | Börsenkurs (Stufe 1) | 2.295.475 $ | 0,18 | 275.195 | |
| Seino Holdings Co Ltd | Seino Holdings Co Ltd | EC | JP3415400005 | Long | Modellwert (Stufe 2) | 2.291.113 $ | 0,18 | 141.400 | |
| Sasseur Real Estate Investment Trust | Sasseur Real Estate Investment Trust | EC | SG1ED2000000 | Long | Börsenkurs (Stufe 1) | 2.282.382 $ | 0,18 | 4.342.400 | |
| Acom Co Ltd | Acom Co Ltd | EC | JP3108600002 | Long | Modellwert (Stufe 2) | 2.280.078 $ | 0,18 | 812.200 | |
| Regis Resources Ltd | Regis Resources Ltd | EC | AU000000RRL8 | Long | Modellwert (Stufe 2) | 2.268.164 $ | 0,18 | 535.190 | |
| Shibaura Machine Co Ltd | Shibaura Machine Co Ltd | EC | JP3592600005 | Long | Modellwert (Stufe 2) | 2.265.053 $ | 0,18 | 81.100 | |
| Electrical Industries Co | Electrical Industries Co | EC | SA13LG50KBH9 | Long | Modellwert (Stufe 2) | 2.258.979 $ | 0,18 | 587.749 | |
| Wacom Co Ltd | Wacom Co Ltd | EC | JP3993400005 | Long | Modellwert (Stufe 2) | 2.256.335 $ | 0,18 | 472.200 | |
| Starts Corp Inc | Starts Corp Inc | EC | JP3399200009 | Long | Modellwert (Stufe 2) | 2.244.085 $ | 0,18 | 80.200 | |
| Alef Education Holding PLC | Alef Education Holding PLC | EC | AEE01388A243 | Long | Modellwert (Stufe 2) | 2.238.796 $ | 0,18 | 8.301.320 | |
| KIWOOM Securities Co Ltd | KIWOOM Securities Co Ltd | EC | KR7039490008 | Long | Modellwert (Stufe 2) | 2.236.339 $ | 0,17 | 9.930 | |
| MEITEC Group Holdings Inc | MEITEC Group Holdings Inc | EC | JP3919200000 | Long | Modellwert (Stufe 2) | 2.234.863 $ | 0,17 | 116.600 | |
| Perenti Ltd | Perenti Ltd | EC | AU0000061897 | Long | Modellwert (Stufe 2) | 2.233.294 $ | 0,17 | 1.422.982 | |
| Mega Lifesciences PCL | Mega Lifesciences PCL | EC | TH4984010017 | Long | Modellwert (Stufe 2) | 2.231.295 $ | 0,17 | 2.017.000 | |
| VTech Holdings Ltd | VTech Holdings Ltd | EC | BMG9400S1329 | Long | Modellwert (Stufe 2) | 2.223.419 $ | 0,17 | 338.200 | |
| Foresight Group Holdings Ltd | Foresight Group Holdings Ltd | EC | GG00BMD8MJ76 | Long | Modellwert (Stufe 2) | 2.209.830 $ | 0,17 | 380.190 | |
| Kaga Electronics Co Ltd | Kaga Electronics Co Ltd | EC | JP3206200002 | Long | Modellwert (Stufe 2) | 2.205.628 $ | 0,17 | 84.500 | |
| Castrol India Ltd | Castrol India Ltd | EC | INE172A01027 | Long | Modellwert (Stufe 2) | 2.199.654 $ | 0,17 | 1.129.185 | |
| Bilfinger SE | Bilfinger SE | EC | DE0005909006 | Long | Modellwert (Stufe 2) | 2.188.425 $ | 0,17 | 23.807 | |
| Maruzen Showa Unyu Co Ltd | Maruzen Showa Unyu Co Ltd | EC | JP3876000005 | Long | Modellwert (Stufe 2) | 2.175.876 $ | 0,17 | 47.800 | |
| Greatland Resources Ltd | Greatland Resources Ltd | EC | AU0000397705 | Long | Modellwert (Stufe 2) | 2.174.379 $ | 0,17 | 271.310 | |
| Cia De Saneamento do Parana Sanepar | Cia De Saneamento do Parana Sanepar | EC | BRSAPRCDAM13 | Long | Börsenkurs (Stufe 1) | 2.170.921 $ | 0,17 | 302.400 | |
| Lonking Holdings Ltd | Lonking Holdings Ltd | EC | KYG5636C1078 | Long | Modellwert (Stufe 2) | 2.168.806 $ | 0,17 | 6.525.000 | |
| AREIT Inc | AREIT Inc | EC | PHY1001D1010 | Long | Modellwert (Stufe 2) | 2.159.262 $ | 0,17 | 3.541.900 | |
| Morguard North American Residential Real Estate Investment Trust | Morguard North American Residential Real Estate Investment Trust | EC | 61761E100 | Long | Börsenkurs (Stufe 1) | 2.143.101 $ | 0,17 | 180.383 | |
| Atour Lifestyle Holdings Ltd | Atour Lifestyle Holdings Ltd | EC | 04965M106 | Long | Börsenkurs (Stufe 1) | 2.126.625 $ | 0,17 | 66.875 | |
| Tokyu Fudosan Holdings Corp | Tokyu Fudosan Holdings Corp | EC | JP3569200003 | Long | Modellwert (Stufe 2) | 2.126.447 $ | 0,17 | 265.400 | |
| Pet Valu Holdings Ltd | Pet Valu Holdings Ltd | EC | 71584R105 | Long | Börsenkurs (Stufe 1) | 2.121.868 $ | 0,17 | 163.729 | |
| Binjiang Service Group Co Ltd | Binjiang Service Group Co Ltd | EC | KYG1122A1013 | Long | Börsenkurs (Stufe 1) | 2.098.704 $ | 0,16 | 767.000 | |
| Toyota Boshoku Corp | Toyota Boshoku Corp | EC | JP3635400009 | Long | Modellwert (Stufe 2) | 2.095.242 $ | 0,16 | 159.100 | |
| Kerry Properties Ltd | Kerry Properties Ltd | EC | BMG524401079 | Long | Modellwert (Stufe 2) | 2.072.694 $ | 0,16 | 897.500 | |
| Sankyo Co Ltd | Sankyo Co Ltd | EC | JP3326410002 | Long | Modellwert (Stufe 2) | 2.061.373 $ | 0,16 | 211.300 | |
| Plus Alpha Consulting Co Ltd | Plus Alpha Consulting Co Ltd | EC | JP3832700003 | Long | Modellwert (Stufe 2) | 2.053.456 $ | 0,16 | 124.500 | |
| Kardex Holding AG | Kardex Holding AG | EC | CH0100837282 | Long | Modellwert (Stufe 2) | 2.041.615 $ | 0,16 | 7.289 | |
| Systena Corp | Systena Corp | EC | JP3351050004 | Long | Modellwert (Stufe 2) | 2.015.451 $ | 0,16 | 823.900 | |
| Delek Group Ltd | Delek Group Ltd | EC | IL0010841281 | Long | Modellwert (Stufe 2) | 2.009.945 $ | 0,16 | 7.910 | |
| Sekisui House Reit Inc | Sekisui House Reit Inc | EC | JP3047820000 | Long | Modellwert (Stufe 2) | 2.009.765 $ | 0,16 | 4.262 | |
| Heineken Malaysia Bhd | Heineken Malaysia Bhd | EC | MYL3255OO006 | Long | Modellwert (Stufe 2) | 2.007.040 $ | 0,16 | 420.400 | |
| Marimekko Oyj | Marimekko Oyj | EC | FI0009007660 | Long | Modellwert (Stufe 2) | 2.005.738 $ | 0,16 | 166.532 | |
| Resolute Mining Ltd | Resolute Mining Ltd | EC | AU000000RSG6 | Long | Modellwert (Stufe 2) | 2.003.122 $ | 0,16 | 3.007.850 | |
| Persol Holdings Co Ltd | Persol Holdings Co Ltd | EC | JP3547670004 | Long | Börsenkurs (Stufe 1) | 1.997.520 $ | 0,16 | 1.312.800 | |
| Shinagawa Refra Co Ltd | Shinagawa Refra Co Ltd | EC | JP3353200003 | Long | Modellwert (Stufe 2) | 1.964.958 $ | 0,15 | 165.000 | |
| Aneka Tambang Persero TBK PT | Aneka Tambang Persero TBK PT | EC | ID1000106602 | Long | Modellwert (Stufe 2) | 1.937.082 $ | 0,15 | 13.237.000 | |
| Al Majed for Oud Co | Al Majed for Oud Co | EC | SA164HF212H1 | Long | Modellwert (Stufe 2) | 1.917.671 $ | 0,15 | 55.070 | |
| Orla Mining Ltd | Orla Mining Ltd | EC | 68634K106 | Long | Börsenkurs (Stufe 1) | 1.911.552 $ | 0,15 | 195.462 | |
| Consun Pharmaceutical Group Ltd | Consun Pharmaceutical Group Ltd | EC | KYG2524A1031 | Long | Modellwert (Stufe 2) | 1.894.095 $ | 0,15 | 1.180.000 | |
| Gulf Oil Lubricants India Ltd | Gulf Oil Lubricants India Ltd | EC | INE635Q01029 | Long | Modellwert (Stufe 2) | 1.878.034 $ | 0,15 | 166.547 | |
| Enea SA | Enea SA | EC | PLENEA000013 | Long | Börsenkurs (Stufe 1) | 1.873.294 $ | 0,15 | 363.620 | |
| Hafnia Ltd | Hafnia Ltd | EC | SGXZ53070850 | Long | Börsenkurs (Stufe 1) | 1.821.875 $ | 0,14 | 278.730 | |
| Tokyo Kiraboshi Financial Group Inc | Tokyo Kiraboshi Financial Group Inc | EC | JP3584400000 | Long | Modellwert (Stufe 2) | 1.817.299 $ | 0,14 | 162.400 | |
| SNT Dynamics Co Ltd | SNT Dynamics Co Ltd | EC | KR7003570009 | Long | Modellwert (Stufe 2) | 1.816.163 $ | 0,14 | 79.721 | |
| One Software Technologies Ltd | One Software Technologies Ltd | EC | IL0001610182 | Long | Modellwert (Stufe 2) | 1.810.529 $ | 0,14 | 94.731 | |
| JAC Recruitment Co Ltd | JAC Recruitment Co Ltd | EC | JP3386130003 | Long | Modellwert (Stufe 2) | 1.807.474 $ | 0,14 | 343.200 | |
| Dubai Taxi Co PJSC | Dubai Taxi Co PJSC | EC | AEE01356D236 | Long | Modellwert (Stufe 2) | 1.770.985 $ | 0,14 | 2.778.288 | |
| NICE Information Service Co Ltd | NICE Information Service Co Ltd | EC | KR7030190003 | Long | Modellwert (Stufe 2) | 1.770.701 $ | 0,14 | 198.800 | |
| Karoon Energy Ltd | Karoon Energy Ltd | EC | AU000000KAR6 | Long | Modellwert (Stufe 2) | 1.760.312 $ | 0,14 | 1.761.580 | |
| Groupe Dynamite Inc | Groupe Dynamite Inc | EC | 39944C100 | Long | Börsenkurs (Stufe 1) | 1.754.655 $ | 0,14 | 46.480 | |
| JNBY Design Ltd | JNBY Design Ltd | EC | KYG550441045 | Long | Modellwert (Stufe 2) | 1.754.649 $ | 0,14 | 797.500 | |
| Perusahaan Gas Negara Persero Tbk PT | Perusahaan Gas Negara Persero Tbk PT | EC | ID1000111602 | Long | Modellwert (Stufe 2) | 1.741.854 $ | 0,14 | 22.756.000 | |
| Elan Microelectronics Corp | Elan Microelectronics Corp | EC | TW0002458007 | Long | Modellwert (Stufe 2) | 1.732.561 $ | 0,14 | 289.000 | |
| Modec Inc | Modec Inc | EC | JP3888250002 | Long | Modellwert (Stufe 2) | 1.729.102 $ | 0,14 | 30.100 | |
| El Al Israel Airlines | El Al Israel Airlines | EC | IL0010878242 | Long | Modellwert (Stufe 2) | 1.698.365 $ | 0,13 | 340.757 | |
| Telix Pharmaceuticals Ltd | Telix Pharmaceuticals Ltd | EC | AU000000TLX2 | Long | Modellwert (Stufe 2) | 1.697.708 $ | 0,13 | 146.400 | |
| Nissan Chemical Corp | Nissan Chemical Corp | EC | JP3670800006 | Long | Modellwert (Stufe 2) | 1.678.049 $ | 0,13 | 31.900 | |
| Sinopec Engineering Group Co Ltd | Sinopec Engineering Group Co Ltd | EC | CNE100001NV2 | Long | Börsenkurs (Stufe 1) | 1.659.499 $ | 0,13 | 2.640.000 | |
| Valeo SE | Valeo SE | EC | FR0013176526 | Long | Modellwert (Stufe 2) | 1.613.634 $ | 0,13 | 109.810 | |
| Accelleron Industries AG | Accelleron Industries AG | EC | CH1169360919 | Long | Modellwert (Stufe 2) | 1.580.704 $ | 0,12 | 15.392 | |
| Aritzia Inc | Aritzia Inc | EC | 04045U102 | Long | Börsenkurs (Stufe 1) | 1.565.499 $ | 0,12 | 14.197 | |
| Industri Jamu Dan Farmasi Sido Muncul Tbk PT | Industri Jamu Dan Farmasi Sido Muncul Tbk PT | EC | ID1000130305 | Long | Modellwert (Stufe 2) | 1.538.491 $ | 0,12 | 73.852.000 | |
| Sany Heavy Equipment International Holdings Co Ltd | Sany Heavy Equipment International Holdings Co Ltd | EC | KYG781631059 | Long | Modellwert (Stufe 2) | 1.523.278 $ | 0,12 | 1.793.000 | |
| Barco NV | Barco NV | EC | BE0974362940 | Long | Modellwert (Stufe 2) | 1.501.906 $ | 0,12 | 156.240 | |
| TKG Huchems Co Ltd | TKG Huchems Co Ltd | EC | KR7069260008 | Long | Modellwert (Stufe 2) | 1.449.962 $ | 0,11 | 147.419 | |
| Financial Partners Group Co Ltd | Financial Partners Group Co Ltd | EC | JP3166990006 | Long | Modellwert (Stufe 2) | 1.447.509 $ | 0,11 | 151.800 | |
| Hong Leong Asia Ltd | Hong Leong Asia Ltd | EC | SG1F76860344 | Long | Modellwert (Stufe 2) | 1.440.379 $ | 0,11 | 672.900 | |
| Matrix IT Ltd | Matrix IT Ltd | EC | IL0004450156 | Long | Modellwert (Stufe 2) | 1.371.304 $ | 0,11 | 53.948 | |
| NetDragon Websoft Holdings Ltd | NetDragon Websoft Holdings Ltd | EC | KYG6427W1042 | Long | Modellwert (Stufe 2) | 1.369.667 $ | 0,11 | 1.502.500 | |
| Makalot Industrial Co Ltd | Makalot Industrial Co Ltd | EC | TW0001477008 | Long | Modellwert (Stufe 2) | 1.369.557 $ | 0,11 | 198.140 | |
| Mabuchi Motor Co Ltd | Mabuchi Motor Co Ltd | EC | JP3870000001 | Long | Modellwert (Stufe 2) | 1.315.993 $ | 0,10 | 135.300 | |
| Technology One Ltd | Technology One Ltd | EC | AU000000TNE8 | Long | Modellwert (Stufe 2) | 1.281.941 $ | 0,10 | 62.488 | |
| Credit Corp Group Ltd | Credit Corp Group Ltd | EC | AU000000CCP3 | Long | Modellwert (Stufe 2) | 1.230.411 $ | 0,10 | 137.627 | |
| Wesdome Gold Mines Ltd | Wesdome Gold Mines Ltd | EC | 95083R100 | Long | Börsenkurs (Stufe 1) | 1.212.392 $ | 0,09 | 70.615 | |
| Parkin Co PJSC | Parkin Co PJSC | EC | AEE01370P249 | Long | Modellwert (Stufe 2) | 1.208.139 $ | 0,09 | 756.334 | |
| Arcadyan Technology Corp | Arcadyan Technology Corp | EC | TW0003596003 | Long | Modellwert (Stufe 2) | 1.078.987 $ | 0,08 | 178.000 | |
| FinVolution Group | FinVolution Group | EC | 31810T101 | Long | Börsenkurs (Stufe 1) | 1.078.612 $ | 0,08 | 225.180 | |
| Kalmar Oyj | Kalmar Oyj | EC | FI4000571054 | Long | Modellwert (Stufe 2) | 1.059.880 $ | 0,08 | 24.122 | |
| San-Ai Obbli Co Ltd | San-Ai Obbli Co Ltd | EC | JP3323600001 | Long | Modellwert (Stufe 2) | 997.443 $ | 0,08 | 77.400 | |
| WingArc1st Inc | WingArc1st Inc | EC | JP3154360006 | Long | Modellwert (Stufe 2) | 992.982 $ | 0,08 | 68.700 | |
| Andean Precious Metals Corp | Andean Precious Metals Corp | EC | 03349X101 | Long | Börsenkurs (Stufe 1) | 969.487 $ | 0,08 | 236.250 | |
| Gunma Bank Ltd/The | Gunma Bank Ltd/The | EC | JP3276400003 | Long | Modellwert (Stufe 2) | 943.370 $ | 0,07 | 64.900 | |
| Serica Energy PLC | Serica Energy PLC | EC | GB00B0CY5V57 | Long | Modellwert (Stufe 2) | 941.142 $ | 0,07 | 328.686 | |
| Lovisa Holdings Ltd | Lovisa Holdings Ltd | EC | AU000000LOV7 | Long | Modellwert (Stufe 2) | 940.060 $ | 0,07 | 57.428 | |
| BayCurrent Inc | BayCurrent Inc | EC | JP3835250006 | Long | Modellwert (Stufe 2) | 933.059 $ | 0,07 | 25.000 | |
| Japan Lifeline Co Ltd | Japan Lifeline Co Ltd | EC | JP3754500001 | Long | Modellwert (Stufe 2) | 910.653 $ | 0,07 | 114.000 | |
| Seven Bank Ltd | Seven Bank Ltd | EC | JP3105220002 | Long | Modellwert (Stufe 2) | 897.038 $ | 0,07 | 516.800 | |
| Neuren Pharmaceuticals Ltd | Neuren Pharmaceuticals Ltd | EC | NZNEUE0001S8 | Long | Modellwert (Stufe 2) | 882.685 $ | 0,07 | 71.590 | |
| Harbour Energy PLC | Harbour Energy PLC | EC | GB00BMBVGQ36 | Long | Modellwert (Stufe 2) | 854.476 $ | 0,07 | 301.605 | |
| Mavi Giyim Sanayi Ve Ticaret AS | Mavi Giyim Sanayi Ve Ticaret AS | EC | TREMAVI00037 | Long | Modellwert (Stufe 2) | 831.760 $ | 0,07 | 1.029.942 | |
| SOOP Co Ltd | SOOP Co Ltd | EC | KR7067160002 | Long | Modellwert (Stufe 2) | 734.180 $ | 0,06 | 22.973 | |
| Faraday Technology Corp | Faraday Technology Corp | EC | TW0003035002 | Long | Modellwert (Stufe 2) | 728.499 $ | 0,06 | 108.497 | |
| Paramount Resources Ltd | Paramount Resources Ltd | EC | 699320206 | Long | Börsenkurs (Stufe 1) | 535.012 $ | 0,04 | 27.958 | |
| NSD Co Ltd | NSD Co Ltd | EC | JP3712600000 | Long | Modellwert (Stufe 2) | 519.638 $ | 0,04 | 34.200 | |
| Chemometec A/S | Chemometec A/S | EC | DK0060055861 | Long | Modellwert (Stufe 2) | 468.856 $ | 0,04 | 8.442 | |
| Birlasoft Ltd | Birlasoft Ltd | EC | INE836A01035 | Long | Modellwert (Stufe 2) | 356.579 $ | 0,03 | 117.511 | |
| Anycolor Inc | Anycolor Inc | EC | JP3164780003 | Long | Modellwert (Stufe 2) | 342.060 $ | 0,03 | 24.700 | |
| Gesamt | 1.230.414.304 $ | 96,23 | 294.215.643 |