| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.519.525.756 $ | 99,36 | 459.801.206 | |||||||
| iShares MSCI EAFE Small-Cap ETF | iShares MSCI EAFE Small-Cap ETF | EC | 464288273 | Long | Börsenkurs (Stufe 1) | 71.454.655 $ | 4,67 | 854.823 | |
| iShares Core MSCI Emerging Markets ETF | iShares Core MSCI Emerging Markets ETF | EC | 46434G103 | Long | Börsenkurs (Stufe 1) | 35.897.323 $ | 2,35 | 457.349 | |
| Sigurd Microelectronics Corp | Sigurd Microelectronics Corp | EC | Y79355106 | Long | Modellwert (Stufe 2) | 13.085.970 $ | 0,86 | 2.268.000 | |
| AT&S Austria Technologie & Systemtechnik AG | AT&S Austria Technologie & Systemtechnik AG. | EC | A05345110 | Long | Modellwert (Stufe 2) | 13.020.998 $ | 0,85 | 117.546 | |
| GE Vernova T&D India Ltd | GE T&D India Ltd | EC | Y2683R111 | Long | Börsenkurs (Stufe 1) | 12.596.247 $ | 0,82 | 267.690 | |
| Electrical Industries Co | Electrical Industries Co | EC | M3046D107 | Long | Modellwert (Stufe 2) | 12.586.119 $ | 0,82 | 2.591.167 | |
| Equinox Gold Corp | Equinox Gold Corp | EC | 29446Y502 | Long | Börsenkurs (Stufe 1) | 12.547.634 $ | 0,82 | 898.002 | |
| Mitsubishi Materials Corp | Mitsubishi Materials Corp | EC | J44024107 | Long | Modellwert (Stufe 2) | 12.525.331 $ | 0,82 | 380.100 | |
| Samsung E&A Co Ltd | Samsung Engineering Co Ltd | EC | Y7472L100 | Long | Modellwert (Stufe 2) | 12.423.329 $ | 0,81 | 343.025 | |
| Nova Ltd | Nova Measuring Instruments Ltd | EC | M7516K103 | Long | Modellwert (Stufe 2) | 12.409.510 $ | 0,81 | 24.852 | |
| Compeq Manufacturing Co Ltd | Compeq Manufacturing Co Ltd | EC | Y1690B101 | Long | Modellwert (Stufe 2) | 12.398.726 $ | 0,81 | 1.590.000 | |
| Centerra Gold Inc | Centerra Gold, Inc | EC | 152006102 | Long | Börsenkurs (Stufe 1) | 11.937.752 $ | 0,78 | 685.941 | |
| Tripod Technology Corp | Tripod Technology Corp | EC | Y8974X105 | Long | Modellwert (Stufe 2) | 10.978.312 $ | 0,72 | 762.000 | |
| ISC Co Ltd | ISC Co Ltd | EC | Y4177K107 | Long | Modellwert (Stufe 2) | 10.977.512 $ | 0,72 | 65.626 | |
| Unicaja Banco SA | Unicaja Banco S.A. | EC | E92589105 | Long | Modellwert (Stufe 2) | beschränkt | 10.948.234 $ | 0,72 | 3.372.493 |
| Camtek Ltd/Israel | Camtek Ltd | EC | M20791105 | Long | Modellwert (Stufe 2) | 10.252.148 $ | 0,67 | 53.621 | |
| UACJ Corp | UACJ Corp | EC | J9138T110 | Long | Modellwert (Stufe 2) | 10.164.666 $ | 0,66 | 576.100 | |
| Westgold Resources Ltd | Westgold Resources Ltd | EC | Q97159232 | Long | Modellwert (Stufe 2) | 10.015.672 $ | 0,65 | 2.522.083 | |
| Nordex SE | Nordex AG. | EC | D5736K135 | Long | Modellwert (Stufe 2) | 9.955.372 $ | 0,65 | 174.587 | |
| Anritsu Corp | Anritsu Corp | EC | J01554104 | Long | Modellwert (Stufe 2) | 9.949.924 $ | 0,65 | 380.100 | |
| LEENO Industrial Inc | LEENO Industrial, Inc | EC | Y5254W104 | Long | Modellwert (Stufe 2) | 9.851.828 $ | 0,64 | 120.646 | |
| Yangzijiang Shipbuilding Holdings Ltd | Yangzijiang Shipbuilding Holdings Ltd | EC | Y9728A102 | Long | Modellwert (Stufe 2) | 9.761.429 $ | 0,64 | 2.862.200 | |
| IG Group Holdings PLC | IG Group Holdings plc | EC | G4753Q106 | Long | Börsenkurs (Stufe 1) | 9.757.743 $ | 0,64 | 477.103 | |
| SPIE SA | SPIE S.A. | EC | F8691R101 | Long | Modellwert (Stufe 2) | 9.686.988 $ | 0,63 | 166.952 | |
| Hiscox Ltd | Hiscox Ltd | EC | G4593F138 | Long | Modellwert (Stufe 2) | 9.514.841 $ | 0,62 | 452.178 | |
| Plus500 Ltd | Plus500 Ltd | EC | M7S2CK109 | Long | Modellwert (Stufe 2) | 9.339.270 $ | 0,61 | 153.749 | |
| iShares MSCI Canada ETF | iShares MSCI Canada ETF | EC | 464286509 | Long | Börsenkurs (Stufe 1) | 8.963.339 $ | 0,59 | 152.958 | |
| Venture Corp Ltd | Venture Corp Ltd | EC | Y9361F111 | Long | Modellwert (Stufe 2) | 8.907.945 $ | 0,58 | 697.900 | |
| Yankey Engineering Co Ltd | Yankey Engineering Co Ltd | EC | Y973A5108 | Long | Modellwert (Stufe 2) | 8.845.141 $ | 0,58 | 439.000 | |
| Subsea 7 SA | Subsea 7 S.A. | EC | L8882U106 | Long | Modellwert (Stufe 2) | 8.820.745 $ | 0,58 | 244.859 | |
| Triple Flag Precious Metals Corp | Triple Flag Precious Metals Corp | EC | 89679M104 | Long | Börsenkurs (Stufe 1) | 8.798.727 $ | 0,58 | 275.640 | |
| Resolute Mining Ltd | Resolute Mining Ltd | EC | Q81068100 | Long | Modellwert (Stufe 2) | 8.777.289 $ | 0,57 | 10.257.131 | |
| MDA Space Ltd | MDA Ltd | EC | 55293N109 | Long | Börsenkurs (Stufe 1) | 8.641.672 $ | 0,57 | 282.581 | |
| Dai-Dan Co Ltd | Dai-Dan Co Ltd | EC | J62234109 | Long | Modellwert (Stufe 2) | 8.635.325 $ | 0,56 | 483.500 | |
| Doosan Bobcat Inc | Doosan Bobcat, Inc | EC | Y2103B100 | Long | Modellwert (Stufe 2) | 8.623.966 $ | 0,56 | 175.342 | |
| United Integrated Services Co Ltd | United Integrated Services Co Ltd | EC | Y9210Q102 | Long | Modellwert (Stufe 2) | 8.542.307 $ | 0,56 | 280.000 | |
| TP ICAP Group PLC | TP ICAP Group plc | EC | G8963N100 | Long | Börsenkurs (Stufe 1) | 8.483.740 $ | 0,55 | 1.971.729 | |
| ChipMOS Technologies Inc | ChipMOS Technologies, Inc | EC | Y1566L100 | Long | Modellwert (Stufe 2) | 8.278.332 $ | 0,54 | 3.683.000 | |
| NGK Corp | NGK Insulators Ltd | EC | J49076110 | Long | Modellwert (Stufe 2) | 8.215.908 $ | 0,54 | 259.500 | |
| AGL Energy Ltd | AGL Energy Ltd | EC | Q01630195 | Long | Modellwert (Stufe 2) | 8.171.869 $ | 0,53 | 1.179.379 | |
| Aneka Tambang Tbk | PT Aneka Tambang Tbk | EC | Y7116R158 | Long | Modellwert (Stufe 2) | 8.042.185 $ | 0,53 | 37.058.300 | |
| Storebrand ASA | Storebrand ASA | EC | R85746106 | Long | Modellwert (Stufe 2) | 8.040.400 $ | 0,53 | 415.934 | |
| JOYY Inc | JOYY, Inc (ADR) | EC | 46591M109 | Long | Börsenkurs (Stufe 1) | 8.028.539 $ | 0,52 | 136.100 | |
| iM Financial Group Co Ltd | DGB Financial Group, Inc | EC | Y2058E109 | Long | Modellwert (Stufe 2) | 7.855.196 $ | 0,51 | 606.996 | |
| Hirose Electric Co Ltd | Hirose Electric Co Ltd | EC | J19782101 | Long | Modellwert (Stufe 2) | 7.840.707 $ | 0,51 | 56.400 | |
| Kingboard Holdings Ltd | Kingboard Chemical Holdings Ltd | EC | G52562140 | Long | Modellwert (Stufe 2) | 7.808.693 $ | 0,51 | 1.377.500 | |
| Hensoldt AG | Hensoldt AG. | EC | D3R14P109 | Long | Modellwert (Stufe 2) | 7.799.457 $ | 0,51 | 86.436 | |
| OR Royalties Inc | OR Royalties, Inc | EC | 68390D106 | Long | Börsenkurs (Stufe 1) | 7.799.133 $ | 0,51 | 211.752 | |
| Koninklijke BAM Groep NV | Koninklijke BAM Groep NV | EC | N0157T177 | Long | Modellwert (Stufe 2) | 7.759.908 $ | 0,51 | 705.470 | |
| Hikma Pharmaceuticals PLC | Hikma Pharmaceuticals plc | EC | G4576K104 | Long | Modellwert (Stufe 2) | 7.632.759 $ | 0,50 | 401.450 | |
| Scandic Hotels Group AB | Scandic Hotels Group AB | EC | W7T14N102 | Long | Modellwert (Stufe 2) | beschränkt | 7.610.279 $ | 0,50 | 780.347 |
| Dowa Holdings Co Ltd | DOWA HOLDINGS CO Ltd | EC | J12432225 | Long | Modellwert (Stufe 2) | 7.594.271 $ | 0,50 | 124.800 | |
| C Uyemura & Co Ltd | C Uyemura & Co Ltd | EC | J0845U102 | Long | Modellwert (Stufe 2) | 7.575.362 $ | 0,50 | 50.600 | |
| Japan Material Co Ltd | Japan Material Co Ltd | EC | J2789V104 | Long | Modellwert (Stufe 2) | 7.488.386 $ | 0,49 | 650.400 | |
| MFE-MediaForEurope NV | MFE-MediaForEurope NV | EC | N5673Q128 | Long | Modellwert (Stufe 2) | 7.449.444 $ | 0,49 | 2.183.017 | |
| Nan Ya Printed Circuit Board Corp | Nan Ya Printed Circuit Board Corp | EC | Y6205K108 | Long | Modellwert (Stufe 2) | 7.449.305 $ | 0,49 | 230.000 | |
| Attendo AB | Attendo AB | EC | W1R94Z285 | Long | Modellwert (Stufe 2) | beschränkt | 7.404.477 $ | 0,48 | 640.000 |
| Ambea AB | Ambea AB | EC | W0R88P139 | Long | Börsenkurs (Stufe 1) | beschränkt | 7.392.937 $ | 0,48 | 487.203 |
| Fuji Corp/Aichi | Fuji Machine Manufacturing Co Ltd | EC | J1R541101 | Long | Modellwert (Stufe 2) | 7.366.912 $ | 0,48 | 189.100 | |
| B&M European Value Retail plc | B&M European Value Retail plc | EC | JE00BVSYJW51 | Long | Modellwert (Stufe 2) | 7.228.530 $ | 0,47 | 3.163.456 | |
| Currys PLC | Currys plc | EC | G2601D103 | Long | Börsenkurs (Stufe 1) | 7.199.536 $ | 0,47 | 4.242.871 | |
| Taiyo Holdings Co Ltd | Taiyo Ink Manufacturing Co Ltd | EC | J80013105 | Long | Modellwert (Stufe 2) | 7.137.915 $ | 0,47 | 231.700 | |
| Koito Manufacturing Co Ltd | Koito Manufacturing Co Ltd | EC | J34899104 | Long | Modellwert (Stufe 2) | 7.101.423 $ | 0,46 | 437.700 | |
| BioGaia AB | BioGaia AB | EC | W2R76H103 | Long | Modellwert (Stufe 2) | 7.061.470 $ | 0,46 | 547.074 | |
| Fortuna Mining Corp | Fortuna Silver Mines, Inc | EC | 349942102 | Long | Börsenkurs (Stufe 1) | 7.030.727 $ | 0,46 | 729.022 | |
| Greatek Electronics Inc | Greatek Electronics, Inc | EC | Y2858G106 | Long | Modellwert (Stufe 2) | 6.959.104 $ | 0,46 | 2.594.000 | |
| Fleury SA | Fleury S.A. | EC | P418BW104 | Long | Börsenkurs (Stufe 1) | 6.947.104 $ | 0,45 | 2.139.345 | |
| KCE Electronics PCL | KCE Electronics PCL | EC | TH0122C10Z12 | Long | Modellwert (Stufe 2) | 6.907.019 $ | 0,45 | 7.156.500 | |
| Altus Group Ltd/Canada | Altus Group Ltd | EC | 02215R107 | Long | Börsenkurs (Stufe 1) | 6.749.348 $ | 0,44 | 203.011 | |
| Bure Equity AB | Bure Equity AB | EC | W72479103 | Long | Modellwert (Stufe 2) | 6.667.850 $ | 0,44 | 229.077 | |
| Tong Hsing Electronic Industries Ltd | Tong Hsing Electronic Industries Ltd | EC | Y8862W102 | Long | Modellwert (Stufe 2) | 6.664.870 $ | 0,44 | 1.207.000 | |
| Norwegian Air Shuttle ASA | Norwegian Air Shuttle AS | EC | R63179247 | Long | Modellwert (Stufe 2) | 6.609.319 $ | 0,43 | 4.215.796 | |
| NSK Ltd | NSK Ltd | EC | J55505101 | Long | Modellwert (Stufe 2) | 6.602.666 $ | 0,43 | 812.900 | |
| Magellan Financial Group Ltd | Magellan Financial Group Ltd | EC | Q5713S107 | Long | Modellwert (Stufe 2) | 6.531.064 $ | 0,43 | 880.876 | |
| Accelleron Industries AG | Accelleron Industries AG. | EC | H0029X106 | Long | Modellwert (Stufe 2) | 6.497.816 $ | 0,42 | 60.648 | |
| Boardwalk Real Estate Investment Trust | Boardwalk REIT | EC | 096631106 | Long | Börsenkurs (Stufe 1) | 6.496.611 $ | 0,42 | 130.004 | |
| Hanwha Engine | HSD Engine Co Ltd | EC | Y2170N102 | Long | Modellwert (Stufe 2) | 6.398.830 $ | 0,42 | 106.859 | |
| Downer EDI Ltd | Downer EDI Ltd | EC | Q32623151 | Long | Modellwert (Stufe 2) | 6.379.241 $ | 0,42 | 1.187.184 | |
| Momentum Group Ltd | Momentum Metropolitan Holdings | EC | S5S757103 | Long | Börsenkurs (Stufe 1) | 6.266.908 $ | 0,41 | 2.758.019 | |
| CS Wind Corp | CS Wind Corp | EC | Y1R23X102 | Long | Modellwert (Stufe 2) | 6.257.609 $ | 0,41 | 128.548 | |
| Al Masane Al Kobra Mining Co | Al Masane Al Kobra Mining Co | EC | M08569101 | Long | Modellwert (Stufe 2) | 6.197.687 $ | 0,41 | 284.759 | |
| Fincantieri SpA | Fincantieri S.p.A | EC | T4R92H129 | Long | Modellwert (Stufe 2) | 6.135.684 $ | 0,40 | 436.282 | |
| HD Hyundai Heavy Industries Co Ltd | HD Hyundai Heavy Industries Co Ltd | EC | Y3838M122 | Long | Modellwert (Stufe 2) | 6.088.045 $ | 0,40 | 13.073 | |
| Square Enix Holdings Co Ltd | Square Enix Co Ltd | EC | J7659R109 | Long | Börsenkurs (Stufe 1) | 6.014.004 $ | 0,39 | 383.200 | |
| DKSH Holding AG | DKSH Holding AG. | EC | H2012M121 | Long | Modellwert (Stufe 2) | 6.013.601 $ | 0,39 | 78.775 | |
| Electric Power Development Co Ltd | Electric Power Development Co | EC | J12915104 | Long | Modellwert (Stufe 2) | 5.966.497 $ | 0,39 | 243.800 | |
| Shaftesbury Capital PLC | Shaftesbury Capital plc | EC | G19406100 | Long | Börsenkurs (Stufe 1) | 5.908.018 $ | 0,39 | 3.252.238 | |
| Senior PLC | Senior plc | EC | G8031U102 | Long | Börsenkurs (Stufe 1) | 5.882.934 $ | 0,38 | 1.514.292 | |
| National Aluminium Co Ltd | National Aluminium Co Ltd | EC | Y6211M130 | Long | Modellwert (Stufe 2) | 5.823.785 $ | 0,38 | 1.376.415 | |
| Rotork PLC | Rotork plc | EC | G76717134 | Long | Börsenkurs (Stufe 1) | 5.639.212 $ | 0,37 | 1.342.032 | |
| Lancashire Holdings Ltd | Lancashire Holdings Ltd | EC | G5361W104 | Long | Börsenkurs (Stufe 1) | 5.626.799 $ | 0,37 | 720.396 | |
| Santen Pharmaceutical Co Ltd | Santen Pharmaceutical Co Ltd | EC | J68467109 | Long | Modellwert (Stufe 2) | 5.608.241 $ | 0,37 | 544.200 | |
| Pfisterer Holding SE | Pfisterer Holding SE | EC | D6S83H105 | Long | Modellwert (Stufe 2) | 5.593.947 $ | 0,37 | 45.947 | |
| Zenkoku Hosho Co Ltd | Zenkoku Hosho Co Ltd | EC | J98829104 | Long | Börsenkurs (Stufe 1) | 5.550.299 $ | 0,36 | 275.500 | |
| Max Financial Services Ltd | Max Financial Services Ltd | EC | Y5903C145 | Long | Börsenkurs (Stufe 1) | 5.537.585 $ | 0,36 | 331.458 | |
| Sanki Engineering Co Ltd | Sanki Engineering Co Ltd | EC | J67435107 | Long | Modellwert (Stufe 2) | 5.533.918 $ | 0,36 | 359.100 | |
| Banco del Bajio SA | Banco del Bajio S.A. | EC | P1R2ZN117 | Long | Börsenkurs (Stufe 1) | beschränkt | 5.484.715 $ | 0,36 | 1.752.190 |
| Mirvac Group | Mirvac Group | EC | Q62377108 | Long | Modellwert (Stufe 2) | 5.421.476 $ | 0,35 | 4.388.277 | |
| Charter Hall Retail REIT | Macquarie CountryWide Trust | EC | Q2308D108 | Long | Modellwert (Stufe 2) | 5.391.199 $ | 0,35 | 1.900.054 | |
| TD Power Systems Ltd | TD Power Systems Ltd | EC | Y854B8111 | Long | Modellwert (Stufe 2) | 5.365.335 $ | 0,35 | 439.989 | |
| Amplifon SpA | Amplifon S.p.A. | EC | T0388E118 | Long | Modellwert (Stufe 2) | 5.350.418 $ | 0,35 | 483.010 | |
| Wendel SE | Wendel | EC | F98370103 | Long | Modellwert (Stufe 2) | 5.348.091 $ | 0,35 | 53.970 | |
| Lonking Holdings Ltd | Lonking Holdings Ltd | EC | G5636C107 | Long | Modellwert (Stufe 2) | 5.307.144 $ | 0,35 | 12.467.000 | |
| JAFCO Group Co ltd | Jafco Co Ltd | EC | J25832106 | Long | Modellwert (Stufe 2) | 5.271.357 $ | 0,34 | 383.400 | |
| Rightmove PLC | Rightmove plc | EC | G7565D106 | Long | Börsenkurs (Stufe 1) | 5.265.461 $ | 0,34 | 892.831 | |
| Shimamura Co Ltd | Shimamura Co Ltd | EC | J72208101 | Long | Börsenkurs (Stufe 1) | 5.217.738 $ | 0,34 | 249.500 | |
| Pigeon Corp | Pigeon Corp | EC | J63739106 | Long | Börsenkurs (Stufe 1) | 5.196.074 $ | 0,34 | 482.200 | |
| Sumitomo Osaka Cement Co Ltd | Sumitomo Osaka Cement Co Ltd | EC | J77734101 | Long | Modellwert (Stufe 2) | 5.169.949 $ | 0,34 | 207.600 | |
| Perseus Mining Ltd | Perseus Mining Ltd | EC | Q74174105 | Long | Modellwert (Stufe 2) | 4.990.898 $ | 0,33 | 1.245.331 | |
| Burkhalter Holding AG | Burkhalter Holding AG. | EC | H1145M115 | Long | Modellwert (Stufe 2) | 4.984.525 $ | 0,33 | 20.995 | |
| Doosan Fuel Cell Co Ltd | Doosan Fuel Cell Co Ltd | EC | Y2103X102 | Long | Modellwert (Stufe 2) | 4.969.663 $ | 0,32 | 118.758 | |
| TUI AG | TUI AG. | EC | D8484K455 | Long | Modellwert (Stufe 2) | 4.905.223 $ | 0,32 | 659.147 | |
| Bausch Health Cos Inc | Bausch Health Cos, Inc | EC | 071734107 | Long | Börsenkurs (Stufe 1) | 4.877.836 $ | 0,32 | 850.553 | |
| Tata Technologies Ltd | Tata Technologies Ltd | EC | Y8T42X110 | Long | Modellwert (Stufe 2) | 4.793.818 $ | 0,31 | 778.814 | |
| Nine Entertainment Co Holdings Ltd | Nine Entertainment Co Holdings Ltd | EC | Q6813N105 | Long | Modellwert (Stufe 2) | 4.783.603 $ | 0,31 | 6.913.208 | |
| GPT Group/The | GPT Group | EC | Q4252X155 | Long | Modellwert (Stufe 2) | 4.767.459 $ | 0,31 | 1.382.335 | |
| GungHo Online Entertainment Inc | GungHo Online Entertainment, Inc | EC | J18912105 | Long | Modellwert (Stufe 2) | 4.664.114 $ | 0,30 | 294.800 | |
| Voltamp Transformers Ltd | Voltamp Transformers Ltd | EC | Y9380D105 | Long | Modellwert (Stufe 2) | 4.631.450 $ | 0,30 | 37.225 | |
| Tokyo Kiraboshi Financial Group Inc | Tokyo Kiraboshi Financial Group, Inc | EC | J9370A100 | Long | Modellwert (Stufe 2) | 4.599.188 $ | 0,30 | 61.800 | |
| IntegraFin Holdings PLC | IntegraFin Holdings plc | EC | G4796T109 | Long | Börsenkurs (Stufe 1) | beschränkt | 4.577.638 $ | 0,30 | 1.031.919 |
| KBC Ancora | KBC Ancora | EC | B5341G109 | Long | Modellwert (Stufe 2) | 4.473.334 $ | 0,29 | 49.005 | |
| Exedy Corp | Exedy Corp | EC | J1326T101 | Long | Modellwert (Stufe 2) | 4.435.741 $ | 0,29 | 113.300 | |
| Japan Aviation Electronics Industry Ltd | Japan Aviation Electronics Industry Ltd | EC | J26273102 | Long | Modellwert (Stufe 2) | 4.416.972 $ | 0,29 | 288.900 | |
| H Lundbeck A/S | H Lundbeck A.S. | EC | K4406L129 | Long | Modellwert (Stufe 2) | 4.321.200 $ | 0,28 | 642.787 | |
| Ituran Location and Control Ltd | Ituran Location and Control Ltd | EC | M6158M104 | Long | Börsenkurs (Stufe 1) | 4.263.667 $ | 0,28 | 74.022 | |
| Visual Photonics Epitaxy Co Ltd | Visual Photonics Epitaxy Co Ltd | EC | Y9379U100 | Long | Modellwert (Stufe 2) | 4.211.142 $ | 0,28 | 378.000 | |
| Embracer Group AB | Embracer Group AB | EC | SE0023615885 | Long | Modellwert (Stufe 2) | 4.210.376 $ | 0,28 | 610.470 | |
| Tata Elxsi Ltd | Tata Elxsi Ltd | EC | Y8560N107 | Long | Modellwert (Stufe 2) | 4.203.028 $ | 0,27 | 95.976 | |
| Vault Minerals Ltd | Vault Minerals Ltd | EC | AU0000355588 | Long | Modellwert (Stufe 2) | 4.191.100 $ | 0,27 | 1.256.228 | |
| Nickel Industries Ltd | Nickel Industries Ltd | EC | Q67949109 | Long | Modellwert (Stufe 2) | 4.179.296 $ | 0,27 | 5.510.388 | |
| Dredging Environmental & Marine Engineering NV | Dredging Environmental & Marine Engineering NV | EC | B3S09H105 | Long | Modellwert (Stufe 2) | 4.169.365 $ | 0,27 | 18.271 | |
| Banco do Estado do Rio Grande do Sul SA | Banco do Estado do Rio Grande do Sul | EC | P12553247 | Long | Börsenkurs (Stufe 1) | 4.160.608 $ | 0,27 | 1.318.982 | |
| Systena Corp | Systena Corp | EC | J7864T106 | Long | Modellwert (Stufe 2) | 4.019.635 $ | 0,26 | 1.469.400 | |
| Noritsu Koki Co Ltd | Noritsu Koki Co Ltd | EC | J59117101 | Long | Modellwert (Stufe 2) | 3.990.918 $ | 0,26 | 299.800 | |
| Perenti Ltd | Perenti Ltd | EC | Q73992101 | Long | Modellwert (Stufe 2) | 3.930.947 $ | 0,26 | 2.904.308 | |
| Yangzijiang Financial Holding Ltd | Yangzijiang Financial Holding Ltd | EC | Y972TH104 | Long | Modellwert (Stufe 2) | 3.903.847 $ | 0,26 | 18.962.200 | |
| Badger Infrastructure Solutions Ltd | Badger Infrastructure Solutions Ltd | EC | 056533102 | Long | Börsenkurs (Stufe 1) | 3.858.373 $ | 0,25 | 79.772 | |
| Hochschild Mining PLC | Hochschild Mining plc | EC | G4611M107 | Long | Modellwert (Stufe 2) | 3.815.541 $ | 0,25 | 446.912 | |
| Ardentec Corp | Ardentec Corp | EC | Y02028119 | Long | Modellwert (Stufe 2) | 3.722.929 $ | 0,24 | 593.000 | |
| NOF Corp | NOF Corp | EC | J58934100 | Long | Modellwert (Stufe 2) | 3.695.539 $ | 0,24 | 180.950 | |
| Bradespar SA | Bradespar S.A. | EC | P1808W104 | Long | Börsenkurs (Stufe 1) | 3.692.072 $ | 0,24 | 796.966 | |
| Worley Ltd | Worley Ltd | EC | Q9858A103 | Long | Modellwert (Stufe 2) | 3.668.305 $ | 0,24 | 428.229 | |
| Shougang Fushan Resources Group Ltd | Shougang Fushan Resources Group Ltd | EC | Y7760F104 | Long | Börsenkurs (Stufe 1) | 3.621.720 $ | 0,24 | 10.204.000 | |
| Hilton Food Group PLC | Hilton Food Group plc | EC | G4586W106 | Long | Börsenkurs (Stufe 1) | 3.591.671 $ | 0,23 | 490.154 | |
| Kaken Pharmaceutical Co Ltd | Kaken Pharmaceutical Co Ltd | EC | J29266103 | Long | Modellwert (Stufe 2) | 3.566.097 $ | 0,23 | 137.000 | |
| ams-OSRAM AG | ams-OSRAM AG. | EC | A0400Q156 | Long | Modellwert (Stufe 2) | 3.559.099 $ | 0,23 | 221.590 | |
| Arcadyan Technology Corp | Arcadyan Technology Corp | EC | Y02020116 | Long | Modellwert (Stufe 2) | 3.544.472 $ | 0,23 | 700.000 | |
| Sanyo Denki Co Ltd | Sanyo Denki Co Ltd | EC | J68768100 | Long | Modellwert (Stufe 2) | 3.475.338 $ | 0,23 | 78.500 | |
| Macmahon Holdings Ltd | Macmahon Holdings Ltd | EC | Q56970132 | Long | Börsenkurs (Stufe 1) | 3.472.406 $ | 0,23 | 6.607.014 | |
| Perusahaan Gas Negara Persero Tbk PT | PT Perusahaan Gas Negara Persero Tbk | EC | Y7136Y118 | Long | Modellwert (Stufe 2) | 3.471.717 $ | 0,23 | 30.860.125 | |
| Heiwa Corp | Heiwa Corp | EC | J19194109 | Long | Modellwert (Stufe 2) | 3.440.635 $ | 0,22 | 297.700 | |
| Inaba Denki Sangyo Co Ltd | Inaba Denki Sangyo Co Ltd | EC | J23683105 | Long | Modellwert (Stufe 2) | 3.426.262 $ | 0,22 | 203.100 | |
| JB Chemicals & Pharmaceuticals Ltd | JB Chemicals & Pharmaceuticals Ltd | EC | Y4429J114 | Long | Modellwert (Stufe 2) | 3.387.005 $ | 0,22 | 157.097 | |
| MIXI Inc | Mixi Inc | EC | J45993110 | Long | Modellwert (Stufe 2) | 3.379.815 $ | 0,22 | 204.600 | |
| King Yuan Electronics Co Ltd | King Yuan Electronics Co Ltd | EC | Y4801V107 | Long | Modellwert (Stufe 2) | 3.363.426 $ | 0,22 | 344.000 | |
| Mavi Giyim Sanayi Ve Ticaret AS | Mavi Giyim Sanayi Ve Ticaret AS. | EC | M68551114 | Long | Börsenkurs (Stufe 1) | beschränkt | 3.361.869 $ | 0,22 | 3.506.584 |
| Deutz AG | Deutz AG. | EC | D39176108 | Long | Modellwert (Stufe 2) | 3.339.568 $ | 0,22 | 285.593 | |
| Telkom SA SOC Ltd | Telkom S.A. Ltd | EC | S84197102 | Long | Börsenkurs (Stufe 1) | 3.324.628 $ | 0,22 | 921.464 | |
| Kanamoto Co Ltd | Kanamoto Co Ltd | EC | J29557105 | Long | Modellwert (Stufe 2) | 3.319.191 $ | 0,22 | 112.600 | |
| G City Ltd | Gazit Globe Ltd | EC | M4793C102 | Long | Modellwert (Stufe 2) | 3.313.578 $ | 0,22 | 938.571 | |
| Galapagos NV | Galapagos NV | EC | B44170106 | Long | Modellwert (Stufe 2) | 3.279.032 $ | 0,21 | 116.781 | |
| IRB Infrastructure Developers Ltd | IRB Infrastructure Developers Ltd | EC | Y41784128 | Long | Modellwert (Stufe 2) | 3.260.753 $ | 0,21 | 14.273.758 | |
| DiscoverIE Group PLC | DiscoverIE Group plc | EC | G2887F103 | Long | Modellwert (Stufe 2) | 3.251.845 $ | 0,21 | 366.052 | |
| Central Depository Services India Ltd | Central Depository Services India Ltd | EC | Y1R465106 | Long | Modellwert (Stufe 2) | beschränkt | 3.245.670 $ | 0,21 | 240.720 |
| Tuya Inc | Tuya, Inc (ADR) | EC | 90114C107 | Long | Börsenkurs (Stufe 1) | 3.226.787 $ | 0,21 | 1.402.951 | |
| Infomart Corp | Infomart Corp | EC | J24436107 | Long | Modellwert (Stufe 2) | 3.186.976 $ | 0,21 | 1.147.700 | |
| Oki Electric Industry Co Ltd | Oki Electric Industry Co Ltd | EC | J60772100 | Long | Modellwert (Stufe 2) | 3.182.297 $ | 0,21 | 147.100 | |
| Huber + Suhner AG | Huber & Suhner AG. | EC | H44229187 | Long | Modellwert (Stufe 2) | 3.168.000 $ | 0,21 | 10.908 | |
| Hornbach Holding AG & Co KGaA | Hornbach Holding AG. & Co KGaA | EC | D33875119 | Long | Modellwert (Stufe 2) | 3.163.494 $ | 0,21 | 33.274 | |
| RR Kabel Ltd | RR Kabel Ltd | EC | Y7S37D122 | Long | Modellwert (Stufe 2) | 3.132.470 $ | 0,20 | 188.201 | |
| Tisco Financial Group PCL | Tisco Bank PCL | EC | TH0999010Z11 | Long | Börsenkurs (Stufe 1) | 3.131.525 $ | 0,20 | 923.800 | |
| Lovisa Holdings Ltd | Lovisa Holdings Ltd | EC | Q56334107 | Long | Modellwert (Stufe 2) | 3.076.346 $ | 0,20 | 177.696 | |
| Triveni Turbine Ltd | Triveni Turbine Ltd | EC | Y89735107 | Long | Modellwert (Stufe 2) | 3.069.771 $ | 0,20 | 505.979 | |
| Weibo Corp | Weibo Corp | EC | G9515T108 | Long | Modellwert (Stufe 2) | 3.044.926 $ | 0,20 | 367.780 | |
| Zee Entertainment Enterprises Ltd | ZEE Telefilms Ltd | EC | Y98893152 | Long | Modellwert (Stufe 2) | 3.015.053 $ | 0,20 | 3.172.114 | |
| Alm Brand A/S | Alm Brand AS | EC | K0302B157 | Long | Börsenkurs (Stufe 1) | 3.004.963 $ | 0,20 | 1.287.554 | |
| Proximus SADP | Proximus plc | EC | B6951K109 | Long | Börsenkurs (Stufe 1) | 2.998.689 $ | 0,20 | 392.475 | |
| Louis Hachette Group | Louis Hachette Group | EC | F5899T103 | Long | Modellwert (Stufe 2) | 2.975.296 $ | 0,19 | 1.530.525 | |
| Koei Tecmo Holdings Co Ltd | Koei Tecmo Holdings Co Ltd | EC | J8239A103 | Long | Modellwert (Stufe 2) | 2.971.108 $ | 0,19 | 299.900 | |
| Radware Ltd | Radware Ltd | EC | M81873107 | Long | Börsenkurs (Stufe 1) | 2.969.628 $ | 0,19 | 110.807 | |
| XTB SA | XTB S.A. | EC | X98169117 | Long | Börsenkurs (Stufe 1) | beschränkt | 2.959.176 $ | 0,19 | 105.161 |
| Primaris Real Estate Investment Trust | Primaris REIT | EC | 74167K109 | Long | Börsenkurs (Stufe 1) | 2.925.430 $ | 0,19 | 210.586 | |
| Bachem Holding AG | Bachem Holding AG. | EC | H04002145 | Long | Modellwert (Stufe 2) | 2.803.859 $ | 0,18 | 30.840 | |
| Mitsui Kinzoku Co Ltd | Mitsui Mining & Smelting Co Ltd | EC | J44948131 | Long | Modellwert (Stufe 2) | 2.802.536 $ | 0,18 | 10.200 | |
| Allreal Holding AG | Allreal Holding AG. | EC | H0151D100 | Long | Modellwert (Stufe 2) | 2.767.227 $ | 0,18 | 10.133 | |
| HomeCo Daily Needs REIT | HomeCo Daily Needs REIT | EC | Q46596104 | Long | Modellwert (Stufe 2) | beschränkt | 2.743.444 $ | 0,18 | 2.982.752 |
| Kuwait Telecommunications Co | Kuwait Telecommunications Co | EC | M6S17J102 | Long | Börsenkurs (Stufe 1) | 2.693.461 $ | 0,18 | 1.278.147 | |
| AEON Financial Service Co Ltd | AEON Financial Service Co Ltd | EC | J0021H107 | Long | Modellwert (Stufe 2) | 2.691.010 $ | 0,18 | 270.600 | |
| EBOS Group Ltd | EBOS Group Ltd | EC | Q33853112 | Long | Börsenkurs (Stufe 1) | 2.643.565 $ | 0,17 | 210.288 | |
| Garden Reach Shipbuilders & Engineers Ltd | Garden Reach Shipbuilders & Engineers Ltd | EC | Y2R8XK102 | Long | Modellwert (Stufe 2) | 2.636.844 $ | 0,17 | 84.855 | |
| Kandenko Co Ltd | Kandenko Co Ltd | EC | J29653102 | Long | Modellwert (Stufe 2) | 2.634.739 $ | 0,17 | 60.400 | |
| Ubisoft Entertainment SA | Ubisoft Entertainment | EC | F9396N106 | Long | Modellwert (Stufe 2) | 2.624.116 $ | 0,17 | 449.812 | |
| Yodogawa Steel Works Ltd | Yodogawa Steel Works Ltd | EC | J97140115 | Long | Modellwert (Stufe 2) | 2.616.206 $ | 0,17 | 304.700 | |
| WNC Corp /Taiwan | Wistron NeWeb Corp | EC | Y96739100 | Long | Modellwert (Stufe 2) | 2.595.521 $ | 0,17 | 377.000 | |
| Bezeq The Israeli Telecommunication Corp Ltd | Bezeq Israeli Telecommunication Corp Ltd | EC | M2012Q100 | Long | Modellwert (Stufe 2) | 2.562.602 $ | 0,17 | 941.988 | |
| SRG Global Ltd | SRG Global Ltd | EC | Q8661T101 | Long | Modellwert (Stufe 2) | 2.554.032 $ | 0,17 | 1.222.744 | |
| Sims Ltd | Sims Ltd | EC | Q8505L116 | Long | Modellwert (Stufe 2) | 2.552.810 $ | 0,17 | 168.914 | |
| Tokai Tokyo Financial Holdings Inc | Tokai Tokyo Securities Co Ltd | EC | J8609T104 | Long | Modellwert (Stufe 2) | 2.542.011 $ | 0,17 | 564.200 | |
| Chambal Fertilisers and Chemicals Ltd | Chambal Fertilisers and Chemicals Ltd | EC | Y12916139 | Long | Börsenkurs (Stufe 1) | 2.541.347 $ | 0,17 | 550.642 | |
| Premier Foods PLC | Premier Foods plc | EC | G7S17N124 | Long | Börsenkurs (Stufe 1) | 2.486.177 $ | 0,16 | 924.160 | |
| Chudenko Corp | Chudenko Corp | EC | J07056104 | Long | Modellwert (Stufe 2) | 2.460.859 $ | 0,16 | 81.000 | |
| Nexi SpA | Nexi S.p.A | EC | T6S18J104 | Long | Modellwert (Stufe 2) | beschränkt | 2.458.782 $ | 0,16 | 515.838 |
| Hunting PLC | Hunting plc | EC | G46648104 | Long | Börsenkurs (Stufe 1) | 2.442.750 $ | 0,16 | 353.376 | |
| Nippon Light Metal Holdings Co Ltd | Nippon Light Metal Holdings Co Ltd | EC | J5470A107 | Long | Modellwert (Stufe 2) | 2.424.846 $ | 0,16 | 132.400 | |
| Miura Co Ltd | Miura Co Ltd | EC | J45593100 | Long | Modellwert (Stufe 2) | 2.416.870 $ | 0,16 | 116.700 | |
| Suruga Bank Ltd | Suruga Bank Ltd | EC | J78400108 | Long | Modellwert (Stufe 2) | 2.413.830 $ | 0,16 | 162.800 | |
| FIBRA Macquarie Mexico | FIBRA Macquarie Mexico | EC | BA5270166 | Long | Börsenkurs (Stufe 1) | beschränkt | 2.410.873 $ | 0,16 | 972.842 |
| Humansoft Holding Co KSC | Humansoft Holding Co KSC | EC | M5299Z107 | Long | Modellwert (Stufe 2) | 2.410.152 $ | 0,16 | 308.464 | |
| Nippon Kayaku Co Ltd | Nippon Kayaku Co Ltd | EC | J54236112 | Long | Modellwert (Stufe 2) | 2.406.675 $ | 0,16 | 217.000 | |
| Definity Financial Corp | Definity Financial Corp | EC | 24477T100 | Long | Börsenkurs (Stufe 1) | 2.406.659 $ | 0,16 | 47.207 | |
| Loomis AB | Loomis AB | EC | W5S50Y116 | Long | Börsenkurs (Stufe 1) | 2.380.000 $ | 0,16 | 51.365 | |
| Central Glass Co Ltd | Central Glass Co Ltd | EC | J05502109 | Long | Modellwert (Stufe 2) | 2.373.943 $ | 0,16 | 90.700 | |
| Tokmanni Group Corp | Tokmanni Group Corp | EC | X9078R102 | Long | Börsenkurs (Stufe 1) | 2.364.313 $ | 0,15 | 264.717 | |
| Ventia Services Group Pty Ltd | Ventia Services Group Pty Ltd | EC | Q9394Q109 | Long | Modellwert (Stufe 2) | 2.339.620 $ | 0,15 | 607.744 | |
| Shiga Bank Ltd/The | Shiga Bank Ltd | EC | J71692107 | Long | Modellwert (Stufe 2) | 2.328.596 $ | 0,15 | 188.875 | |
| Toenec Corp | Toenec Corp | EC | J85624112 | Long | Modellwert (Stufe 2) | 2.324.687 $ | 0,15 | 149.200 | |
| Sangetsu Corp | Sangetsu Co Ltd | EC | J67177105 | Long | Modellwert (Stufe 2) | 2.318.599 $ | 0,15 | 121.800 | |
| Eo Technics Co Ltd | Eo Technics Co Ltd | EC | Y2297V102 | Long | Modellwert (Stufe 2) | 2.264.268 $ | 0,15 | 7.013 | |
| United Plantations BHD | United Plantations BHD | EC | Y92490104 | Long | Börsenkurs (Stufe 1) | 2.202.579 $ | 0,14 | 275.600 | |
| Fagron | Fagron NV | EC | B3921R108 | Long | Modellwert (Stufe 2) | 2.198.456 $ | 0,14 | 77.932 | |
| Cybozu Inc | Cybozu, Inc | EC | J1146T109 | Long | Modellwert (Stufe 2) | 2.166.971 $ | 0,14 | 162.600 | |
| Japan Securities Finance Co Ltd | Japan Securities Finance Co Ltd | EC | J27617109 | Long | Modellwert (Stufe 2) | 2.166.946 $ | 0,14 | 157.400 | |
| Nomura Co Ltd | Nomura Co Ltd | EC | J58988106 | Long | Modellwert (Stufe 2) | 2.141.590 $ | 0,14 | 286.700 | |
| Serco Group PLC | Serco Group plc | EC | G80400107 | Long | Börsenkurs (Stufe 1) | 2.118.948 $ | 0,14 | 553.373 | |
| Powertech Technology Inc | Powertech Technology, Inc | EC | Y7083Y103 | Long | Modellwert (Stufe 2) | 2.118.366 $ | 0,14 | 323.000 | |
| Slate Grocery REIT | Slate Grocery REIT | EC | 831062203 | Long | Börsenkurs (Stufe 1) | 2.113.938 $ | 0,14 | 177.910 | |
| Carmila SA | Carmila S.A. | EC | F1387K266 | Long | Modellwert (Stufe 2) | 2.098.481 $ | 0,14 | 105.065 | |
| Quilter PLC | Quilter plc | EC | G3651J115 | Long | Modellwert (Stufe 2) | beschränkt | 2.088.210 $ | 0,14 | 836.255 |
| GlaxoSmithKline Pharmaceuticals Ltd | GlaxoSmithKline Pharmaceuticals Ltd | EC | Y2709V112 | Long | Modellwert (Stufe 2) | 2.073.045 $ | 0,14 | 83.941 | |
| Advantage Energy Ltd | Advantage Energy Ltd | EC | 00791P107 | Long | Börsenkurs (Stufe 1) | 2.047.064 $ | 0,13 | 269.180 | |
| Kalbe Farma Tbk PT | Kalbe Farma Tbk PT | EC | Y71287208 | Long | Modellwert (Stufe 2) | 2.032.424 $ | 0,13 | 40.543.000 | |
| Electrolux Professional AB | Electrolux Professional AB | EC | W2457W116 | Long | Modellwert (Stufe 2) | 1.965.554 $ | 0,13 | 390.795 | |
| Orient Corp | Orient Corp | EC | J61890109 | Long | Modellwert (Stufe 2) | 1.954.906 $ | 0,13 | 301.100 | |
| Thai Life Insurance PCL | Thai Life Insurance PCL | EC | THA848010015 | Long | Modellwert (Stufe 2) | 1.935.080 $ | 0,13 | 5.987.600 | |
| TKC Corp | TKC | EC | J83560102 | Long | Modellwert (Stufe 2) | 1.917.910 $ | 0,13 | 83.700 | |
| MOIL Ltd | MOIL Ltd | EC | Y6131H104 | Long | Modellwert (Stufe 2) | 1.911.904 $ | 0,13 | 579.868 | |
| Bursa Malaysia Bhd | Bursa Malaysia BHD | EC | Y1028U102 | Long | Börsenkurs (Stufe 1) | 1.904.401 $ | 0,12 | 884.600 | |
| Genius Electronic Optical Co Ltd | Genius Electronic Optical Co Ltd | EC | Y2692U113 | Long | Modellwert (Stufe 2) | 1.900.768 $ | 0,12 | 117.000 | |
| Metalurgica Gerdau SA | Metalurgica Gerdau S.A. | EC | P4834C118 | Long | Börsenkurs (Stufe 1) | 1.884.434 $ | 0,12 | 939.712 | |
| Atoss Software SE | Atoss Software AG. | EC | D0426N101 | Long | Börsenkurs (Stufe 1) | 1.864.081 $ | 0,12 | 20.054 | |
| Baytex Energy Corp | Baytex Energy Corp | EC | 07317Q105 | Long | Börsenkurs (Stufe 1) | 1.863.351 $ | 0,12 | 367.356 | |
| Scandinavian Tobacco Group A/S | Scandinavian Tobacco Group A.S. | EC | K8553U105 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.856.404 $ | 0,12 | 175.371 |
| Northland Power Inc | Northland Power Income Fund | EC | 666511100 | Long | Börsenkurs (Stufe 1) | 1.855.730 $ | 0,12 | 107.908 | |
| DoubleUGames Co Ltd | DoubleUGames Co Ltd | EC | Y2106F108 | Long | Modellwert (Stufe 2) | 1.839.171 $ | 0,12 | 44.495 | |
| Exxaro Resources Ltd | Exxaro Resources Ltd | EC | S26949107 | Long | Börsenkurs (Stufe 1) | 1.832.220 $ | 0,12 | 138.785 | |
| JSE Ltd | JSE Ltd | EC | S4254A102 | Long | Börsenkurs (Stufe 1) | 1.804.010 $ | 0,12 | 190.735 | |
| Qatar Navigation QSC | Qatar Navigation QSC | EC | M81804102 | Long | Modellwert (Stufe 2) | 1.796.395 $ | 0,12 | 635.326 | |
| KH Neochem Co Ltd | KH Neochem Co Ltd | EC | J330C4109 | Long | Modellwert (Stufe 2) | 1.773.105 $ | 0,12 | 100.400 | |
| Ichigo Office REIT Investment Corp | Ichigo Office REIT Investment Corp | EC | J2382Z106 | Long | Modellwert (Stufe 2) | 1.752.759 $ | 0,11 | 3.022 | |
| Ajanta Pharma Ltd | Ajanta Pharma Ltd | EC | Y0R6E1145 | Long | Modellwert (Stufe 2) | 1.738.442 $ | 0,11 | 58.279 | |
| Doshisha Co Ltd | Doshisha Co Ltd | EC | J1235R105 | Long | Modellwert (Stufe 2) | 1.733.216 $ | 0,11 | 83.000 | |
| Vale Indonesia Tbk PT | PT Vale Indonesia Tbk | EC | Y7150Y101 | Long | Modellwert (Stufe 2) | 1.710.422 $ | 0,11 | 4.310.400 | |
| Gland Pharma Ltd | Gland Pharma Ltd | EC | Y270BD119 | Long | Modellwert (Stufe 2) | beschränkt | 1.690.125 $ | 0,11 | 91.221 |
| Asahi Intecc Co Ltd | Asahi Intecc Co Ltd | EC | J0279C107 | Long | Modellwert (Stufe 2) | 1.643.425 $ | 0,11 | 78.100 | |
| Hysan Development Co Ltd | Hysan Development Co Ltd | EC | Y38203124 | Long | Modellwert (Stufe 2) | 1.591.817 $ | 0,10 | 635.000 | |
| Elecom Co Ltd | Elecom Co Ltd | EC | J12884102 | Long | Modellwert (Stufe 2) | 1.585.248 $ | 0,10 | 153.100 | |
| Dah Sing Banking Group Ltd | Dah Sing Banking Group Ltd | EC | Y1923F101 | Long | Modellwert (Stufe 2) | 1.575.266 $ | 0,10 | 978.800 | |
| Lendlease Corp Ltd | Lend Lease Corp Ltd | EC | Q55368114 | Long | Modellwert (Stufe 2) | 1.572.129 $ | 0,10 | 644.533 | |
| Suzuken Co Ltd/Aichi Japan | Suzuken Co Ltd | EC | J78454105 | Long | Modellwert (Stufe 2) | 1.560.971 $ | 0,10 | 44.100 | |
| Yurtec Corp | Yurtec Corp | EC | J85087104 | Long | Modellwert (Stufe 2) | 1.558.495 $ | 0,10 | 97.300 | |
| JAC Recruitment Co Ltd | JAC Recruitment Co Ltd | EC | J2615R103 | Long | Modellwert (Stufe 2) | 1.556.158 $ | 0,10 | 281.900 | |
| Indie Games Holding AB | Indie Games Holding AB | EC | W2214K108 | Long | Modellwert (Stufe 2) | 1.534.573 $ | 0,10 | 649.645 | |
| LG Innotek Co Ltd | LG Innotek Co Ltd | EC | Y5S54X104 | Long | Modellwert (Stufe 2) | 1.524.337 $ | 0,10 | 3.899 | |
| GMO Financial Holdings Inc | GMO Financial Holdings, Inc | EC | J1819K104 | Long | Modellwert (Stufe 2) | 1.488.612 $ | 0,10 | 226.300 | |
| Arjo AB | Arjo AB | EC | W0634J115 | Long | Modellwert (Stufe 2) | 1.478.028 $ | 0,10 | 559.936 | |
| Tamilnad Mercantile Bank Ltd | Tamilnad Mercantile Bank Ltd | EC | Y8T6KQ102 | Long | Modellwert (Stufe 2) | 1.476.460 $ | 0,10 | 188.706 | |
| Shoei Co Ltd | Shoei Co Ltd | EC | J74530114 | Long | Modellwert (Stufe 2) | 1.474.004 $ | 0,10 | 132.300 | |
| Riyadh Cement Co | Riyadh Cement Co | EC | M82164100 | Long | Börsenkurs (Stufe 1) | 1.471.012 $ | 0,10 | 230.164 | |
| JET2 PLC | JET2 plc | EC | G5112P101 | Long | Modellwert (Stufe 2) | 1.461.251 $ | 0,10 | 98.436 | |
| Capital Securities Corp | Capital Securities Corp | EC | Y11003103 | Long | Modellwert (Stufe 2) | 1.417.671 $ | 0,09 | 1.590.000 | |
| Legend Holdings Corp | Legend Holdings Corp | EC | Y52237107 | Long | Modellwert (Stufe 2) | beschränkt | 1.412.144 $ | 0,09 | 1.161.725 |
| Noevir Holdings Co Ltd | Noevir Holdings Co Ltd | EC | J5877N108 | Long | Modellwert (Stufe 2) | 1.410.377 $ | 0,09 | 50.500 | |
| Wakita & Co Ltd | Wakita & Co Ltd | EC | J94852100 | Long | Modellwert (Stufe 2) | 1.378.490 $ | 0,09 | 119.200 | |
| Noah Holdings Ltd | Noah Holdings Ltd (ADR) | EC | 65487X102 | Long | Börsenkurs (Stufe 1) | 1.372.912 $ | 0,09 | 131.884 | |
| Boubyan Petrochemicals Co KSCP | Boubyan Petrochemicals Co KSCP | EC | M2033T109 | Long | Börsenkurs (Stufe 1) | 1.332.312 $ | 0,09 | 667.241 | |
| LuxNet Corp | LuxNet Corp | EC | Y5346Y100 | Long | Modellwert (Stufe 2) | 1.331.789 $ | 0,09 | 67.000 | |
| Sanyo Chemical Industries Ltd | Sanyo Chemical Industries Ltd | EC | J68682103 | Long | Modellwert (Stufe 2) | 1.309.747 $ | 0,09 | 41.100 | |
| Maharashtra Scooters Ltd | Maharashtra Scooters Ltd | EC | Y54045110 | Long | Modellwert (Stufe 2) | 1.284.796 $ | 0,08 | 9.909 | |
| Syngene International Ltd | Syngene International Ltd | EC | Y8T288113 | Long | Modellwert (Stufe 2) | beschränkt | 1.276.196 $ | 0,08 | 257.726 |
| Shin Nippon Air Technologies Co Ltd | Shin Nippon Air Technologies Co Ltd | EC | J7366Q105 | Long | Modellwert (Stufe 2) | 1.272.495 $ | 0,08 | 55.600 | |
| Aichi Corp | Aichi Corp | EC | J00284109 | Long | Modellwert (Stufe 2) | 1.263.468 $ | 0,08 | 141.400 | |
| Shinnihon Corp | Shinnihon Corp | EC | J73606105 | Long | Modellwert (Stufe 2) | 1.257.575 $ | 0,08 | 102.100 | |
| Borosil Renewables Ltd | Borosil Renewables Ltd | EC | Y0931J139 | Long | Modellwert (Stufe 2) | 1.257.218 $ | 0,08 | 236.734 | |
| Finolex Cables Ltd | Finolex Cables Ltd | EC | Y24953146 | Long | Modellwert (Stufe 2) | 1.248.428 $ | 0,08 | 119.143 | |
| Xtep International Holdings Ltd | Xtep International Holdings Ltd | EC | G98277109 | Long | Modellwert (Stufe 2) | 1.242.942 $ | 0,08 | 2.263.000 | |
| Intershop Holding AG | Intershop Holding AG. | EC | H42507279 | Long | Börsenkurs (Stufe 1) | 1.239.848 $ | 0,08 | 5.712 | |
| JNBY Design Ltd | JNBY Design Ltd | EC | G55044104 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.237.478 $ | 0,08 | 452.500 |
| Glanbia PLC | Glanbia plc | EC | G39021103 | Long | Börsenkurs (Stufe 1) | 1.237.302 $ | 0,08 | 53.298 | |
| Boursa Kuwait Securities Co KPSC | Boursa Kuwait Securities Co KPSC | EC | M2033U106 | Long | Modellwert (Stufe 2) | 1.236.438 $ | 0,08 | 134.814 | |
| Future PLC | Future plc | EC | G37005132 | Long | Börsenkurs (Stufe 1) | 1.220.930 $ | 0,08 | 268.798 | |
| Maharashtra Seamless Ltd | Maharashtra Seamless Ltd | EC | Y5405N144 | Long | Modellwert (Stufe 2) | 1.217.508 $ | 0,08 | 179.965 | |
| Tata Investment Corp Ltd | Tata Investment Corp Ltd | EC | Y8T33Y127 | Long | Börsenkurs (Stufe 1) | 1.214.013 $ | 0,08 | 160.148 | |
| Cia de Ferro Ligas da Bahia FERBASA | Cia de Ferro Ligas da Bahia FERBASA | EC | P3054X117 | Long | Börsenkurs (Stufe 1) | 1.211.104 $ | 0,08 | 779.863 | |
| Arabian Centres Co | Arabian Centres Co | EC | M0000Y101 | Long | Modellwert (Stufe 2) | beschränkt | 1.189.019 $ | 0,08 | 253.610 |
| Harbin Electric Co Ltd | Harbin Power Equipment | EC | Y30683109 | Long | Modellwert (Stufe 2) | 1.164.438 $ | 0,08 | 390.000 | |
| TechMatrix Corp | TechMatrix Corp | EC | J82271107 | Long | Modellwert (Stufe 2) | 1.161.586 $ | 0,08 | 100.050 | |
| La Comer SAB de CV | La Comer SAB de C.V. | EC | P6125F114 | Long | Börsenkurs (Stufe 1) | 1.151.178 $ | 0,08 | 506.533 | |
| NCC AB | NCC AB (B Shares) | EC | W5691F104 | Long | Börsenkurs (Stufe 1) | 1.146.235 $ | 0,07 | 53.127 | |
| Sumitomo Heavy Industries Ltd | Sumitomo Heavy Industries Ltd | EC | J77497170 | Long | Modellwert (Stufe 2) | 1.143.576 $ | 0,07 | 33.800 | |
| PALTAC Corp | PALTAC Corp | EC | J6349W106 | Long | Modellwert (Stufe 2) | 1.113.574 $ | 0,07 | 37.700 | |
| Megacable Holdings SAB de CV | Megacable Holdings SAB de C.V. | EC | P652AE117 | Long | Börsenkurs (Stufe 1) | 1.111.237 $ | 0,07 | 317.443 | |
| Regional Container Lines PCL | Regional Container Lines PCL | EC | TH0133010Z17 | Long | Börsenkurs (Stufe 1) | 1.100.576 $ | 0,07 | 1.166.700 | |
| NetDragon Websoft Holdings Ltd | NetDragon Websoft Holdings Ltd | EC | G6427W104 | Long | Modellwert (Stufe 2) | 1.095.257 $ | 0,07 | 990.500 | |
| Nishio Holdings Co Ltd | Nishio Rent All Co Ltd | EC | J56902109 | Long | Modellwert (Stufe 2) | 1.092.421 $ | 0,07 | 39.600 | |
| Television Francaise 1 SA | Societe Television Francaise 1 | EC | F91255103 | Long | Modellwert (Stufe 2) | 1.071.782 $ | 0,07 | 134.741 | |
| Nolato AB | Nolato AB | EC | SE0015962477 | Long | Börsenkurs (Stufe 1) | 1.062.773 $ | 0,07 | 197.829 | |
| Strathcona Resources Ltd | Strathcona Resources Ltd | EC | 862952207 | Long | Börsenkurs (Stufe 1) | 1.039.703 $ | 0,07 | 33.090 | |
| Rorze Corp | Rorze Corp | EC | J65487100 | Long | Modellwert (Stufe 2) | 1.035.564 $ | 0,07 | 43.200 | |
| Keller Group PLC | Keller Group plc | EC | G5222K109 | Long | Modellwert (Stufe 2) | 1.034.141 $ | 0,07 | 34.021 | |
| Sheng Siong Group Ltd | Sheng Siong Group Ltd | EC | Y7709X109 | Long | Modellwert (Stufe 2) | 1.028.818 $ | 0,07 | 431.600 | |
| Emami Ltd | Emami Ltd | EC | Y22891132 | Long | Modellwert (Stufe 2) | 1.026.410 $ | 0,07 | 218.104 | |
| ASROCK Inc | ASROCK, Inc | EC | Y04080118 | Long | Modellwert (Stufe 2) | 1.014.674 $ | 0,07 | 134.000 | |
| Modern Times Group MTG AB | Modern Times Group MTG AB | EC | W56523231 | Long | Börsenkurs (Stufe 1) | 1.011.509 $ | 0,07 | 74.178 | |
| Riskified Ltd | Riskified Ltd | EC | M8216R109 | Long | Börsenkurs (Stufe 1) | 1.005.303 $ | 0,07 | 218.070 | |
| Topaz Energy Corp | Topaz Energy Corp | EC | 89055A203 | Long | Börsenkurs (Stufe 1) | 998.409 $ | 0,07 | 42.999 | |
| YSB Inc | YSB, Inc | EC | G9879S100 | Long | Börsenkurs (Stufe 1) | 995.386 $ | 0,07 | 1.508.000 | |
| China Foods Ltd | China Foods Ltd | EC | G2154F109 | Long | Börsenkurs (Stufe 1) | 993.910 $ | 0,06 | 2.104.000 | |
| Matsui Securities Co Ltd | Matsui Securities Co Ltd | EC | J4086C102 | Long | Modellwert (Stufe 2) | 989.965 $ | 0,06 | 168.300 | |
| China Lesso Group Holdings Ltd | China Lesso Group Holdings Ltd | EC | G2157Q102 | Long | Modellwert (Stufe 2) | 981.999 $ | 0,06 | 1.651.000 | |
| Paradox Interactive AB | Paradox Interactive AB | EC | W7S83E109 | Long | Börsenkurs (Stufe 1) | 980.549 $ | 0,06 | 67.160 | |
| Sime Darby Bhd | Sime Darby BHD | EC | Y7962G108 | Long | Modellwert (Stufe 2) | 963.504 $ | 0,06 | 1.767.800 | |
| Hyundai Wia Corp | Hyundai Wia Corp | EC | Y3R394104 | Long | Modellwert (Stufe 2) | 949.764 $ | 0,06 | 16.870 | |
| Alpargatas SA | Alpargatas S.A. | EC | P0246W106 | Long | Börsenkurs (Stufe 1) | 933.877 $ | 0,06 | 384.723 | |
| Wesdome Gold Mines Ltd | Wesdome Gold Mines Ltd | EC | 95083R100 | Long | Börsenkurs (Stufe 1) | 925.987 $ | 0,06 | 52.105 | |
| Daesang Corp | Daesang Corp | EC | Y7675E101 | Long | Modellwert (Stufe 2) | 924.268 $ | 0,06 | 65.944 | |
| Ratos AB | Ratos AB (B Shares) | EC | W72177111 | Long | Modellwert (Stufe 2) | 922.323 $ | 0,06 | 259.516 | |
| Shizuoka Gas Co Ltd | Shizuoka Gas Co Ltd | EC | J7444M100 | Long | Modellwert (Stufe 2) | 919.982 $ | 0,06 | 102.300 | |
| Santam Ltd | Santam Ltd | EC | S73323115 | Long | Börsenkurs (Stufe 1) | 905.969 $ | 0,06 | 37.832 | |
| Creades AB | Creades AB | EC | W24211208 | Long | Modellwert (Stufe 2) | 898.125 $ | 0,06 | 116.595 | |
| Prosegur Cia de Seguridad SA | Prosegur Cia de Seguridad S.A. | EC | E83453188 | Long | Börsenkurs (Stufe 1) | 896.972 $ | 0,06 | 283.584 | |
| Rasan Information Technology Co | Rasan Information Technology Co | EC | M8189E101 | Long | Modellwert (Stufe 2) | 888.583 $ | 0,06 | 23.561 | |
| Mercury NZ Ltd | Mercury NZ Ltd | EC | Q5971Q108 | Long | Börsenkurs (Stufe 1) | 883.554 $ | 0,06 | 223.231 | |
| Sella Capital Real Estate Ltd | Sella Capital Real Estate Ltd | EC | M8274U101 | Long | Modellwert (Stufe 2) | 864.830 $ | 0,06 | 231.335 | |
| Austal Ltd | Austal Ltd | EC | Q07106109 | Long | Modellwert (Stufe 2) | 853.456 $ | 0,06 | 283.029 | |
| Adecco Group AG | Adecco S.A. | EC | H00392318 | Long | Modellwert (Stufe 2) | 853.056 $ | 0,06 | 37.017 | |
| Wowprime Corp | Wowprime Corp | EC | Y969B9107 | Long | Modellwert (Stufe 2) | 839.463 $ | 0,05 | 117.000 | |
| Tkms AG& Co KGaA | Tkms AG.& Co KGaA | EC | D8T5DP107 | Long | Modellwert (Stufe 2) | 836.461 $ | 0,05 | 8.135 | |
| SanBio Co Ltd | SanBio Co Ltd | EC | J67006106 | Long | Modellwert (Stufe 2) | 821.755 $ | 0,05 | 67.700 | |
| Heiwa Real Estate Co Ltd | Heiwa Real Estate Co Ltd | EC | J19278100 | Long | Modellwert (Stufe 2) | 811.442 $ | 0,05 | 52.300 | |
| Al Majed for Oud Co | Al Majed for Oud Co | EC | M0854M104 | Long | Modellwert (Stufe 2) | 809.988 $ | 0,05 | 20.688 | |
| UNIQA Insurance Group AG | Uniqa Versicherungen AG. | EC | A90015131 | Long | Modellwert (Stufe 2) | 808.082 $ | 0,05 | 42.114 | |
| Micronics Japan Co Ltd | Micronics Japan Co Ltd | EC | J4238M107 | Long | Modellwert (Stufe 2) | 807.125 $ | 0,05 | 9.600 | |
| Vodafone Qatar QSC | Vodafone Qatar QSC | EC | M9764S101 | Long | Modellwert (Stufe 2) | 804.914 $ | 0,05 | 1.099.471 | |
| Zuken Inc | Zuken, Inc | EC | J98974108 | Long | Modellwert (Stufe 2) | 796.102 $ | 0,05 | 28.200 | |
| Firstgroup PLC | Firstgroup plc | EC | G34604101 | Long | Börsenkurs (Stufe 1) | 795.272 $ | 0,05 | 359.432 | |
| Ennostar Inc | Ennostar, Inc | EC | Y229G1108 | Long | Modellwert (Stufe 2) | 790.162 $ | 0,05 | 335.000 | |
| Equital Ltd | Equital Ltd | EC | M4060D106 | Long | Modellwert (Stufe 2) | 784.489 $ | 0,05 | 18.235 | |
| Peugeot Invest SA | Societe Fonciere Financiere et de Participations FFP | EC | F7300Q108 | Long | Modellwert (Stufe 2) | 780.860 $ | 0,05 | 10.301 | |
| Colt CZ Group SE | Colt CZ Group SE | EC | X1835H105 | Long | Modellwert (Stufe 2) | 780.633 $ | 0,05 | 15.234 | |
| Prima Meat Packers Ltd | Prima Meat Packers Ltd | EC | J64040132 | Long | Modellwert (Stufe 2) | 778.684 $ | 0,05 | 48.800 | |
| Medicover AB | Medicover AB | EC | W56135101 | Long | Börsenkurs (Stufe 1) | 778.511 $ | 0,05 | 34.640 | |
| Daicel Corp | Daicel Chemical Industries Ltd | EC | J08484149 | Long | Modellwert (Stufe 2) | 773.890 $ | 0,05 | 98.700 | |
| Bank Tabungan Negara Persero Tbk PT | Bank Tabungan Negara Persero Tbk PT | EC | Y71197100 | Long | Modellwert (Stufe 2) | 712.297 $ | 0,05 | 9.075.400 | |
| Torunlar Gayrimenkul Yatirim Ortakligi AS | Torunlar Gayrimenkul Yatirim Ortakligi AS | EC | M8820E106 | Long | Börsenkurs (Stufe 1) | 711.369 $ | 0,05 | 327.990 | |
| Cewe Stiftung & Co KGAA | Cewe Stiftung & Co KGAA | EC | D1499B107 | Long | Modellwert (Stufe 2) | 703.502 $ | 0,05 | 6.349 | |
| Konica Minolta Inc | Konica Minolta Holdings, Inc | EC | J36060119 | Long | Modellwert (Stufe 2) | 692.279 $ | 0,05 | 217.700 | |
| Wacom Co Ltd | Wacom Co Ltd | EC | J9467Z109 | Long | Modellwert (Stufe 2) | 687.185 $ | 0,04 | 149.300 | |
| Septeni Holdings Co Ltd | Septeni Holdings Co Ltd | EC | J7113C102 | Long | Modellwert (Stufe 2) | 685.065 $ | 0,04 | 254.800 | |
| Liontown Ltd | Liontown Resources Ltd | EC | Q5569M105 | Long | Modellwert (Stufe 2) | 679.227 $ | 0,04 | 387.932 | |
| Arabian Cement Co/Saudi Arabia | Arabian Cement Co | EC | M1R20A108 | Long | Modellwert (Stufe 2) | 663.674 $ | 0,04 | 104.928 | |
| Beauty Farm Medical And Health Industry Inc | Beauty Farm Medical And Health Industry, Inc | EC | G0929L104 | Long | Börsenkurs (Stufe 1) | 653.687 $ | 0,04 | 250.000 | |
| Justsystems Corp | Justsystems Corp | EC | J28783108 | Long | Modellwert (Stufe 2) | 637.229 $ | 0,04 | 26.800 | |
| Shinmaywa Industries Ltd | Shinmaywa Industries Ltd | EC | J73434102 | Long | Modellwert (Stufe 2) | 609.756 $ | 0,04 | 37.300 | |
| Bunka Shutter Co Ltd | Bunka Shutter Co Ltd | EC | J04788105 | Long | Modellwert (Stufe 2) | 608.285 $ | 0,04 | 51.614 | |
| Barwa Real Estate Co | Barwa Real Estate Co | EC | M1995R101 | Long | Modellwert (Stufe 2) | 599.588 $ | 0,04 | 925.548 | |
| National Investments Co KSCP | National Investments Co KSCP | EC | M7233C103 | Long | Börsenkurs (Stufe 1) | 590.015 $ | 0,04 | 695.133 | |
| Beijing Jingneng Clean Energy Co Ltd | Beijing Jingneng Clean Energy Co Ltd | EC | Y0R7A0107 | Long | Modellwert (Stufe 2) | 580.410 $ | 0,04 | 2.050.000 | |
| Hutchison Port Holdings Trust | Hutchison Port Holdings Trust | EC | Y3780D104 | Long | Börsenkurs (Stufe 1) | 577.878 $ | 0,04 | 2.751.800 | |
| Xinte Energy Co Ltd | Xinte Energy Co Ltd | EC | Y972BC104 | Long | Modellwert (Stufe 2) | 577.364 $ | 0,04 | 691.200 | |
| Region Group | Region RE Ltd | EC | AU0000253502 | Long | Modellwert (Stufe 2) | 572.299 $ | 0,04 | 342.237 | |
| Industri Jamu Dan Farmasi Sido Muncul Tbk PT | Industri Jamu Dan Farmasi Sido Muncul Tbk PT | EC | Y712DF105 | Long | Börsenkurs (Stufe 1) | 571.226 $ | 0,04 | 19.775.837 | |
| Global One Real Estate Investment Corp | Global One Real Estate Investment Corp | EC | J1727U103 | Long | Modellwert (Stufe 2) | 570.898 $ | 0,04 | 731 | |
| ESAB India Ltd | ESAB India Ltd | EC | Y2296R110 | Long | Modellwert (Stufe 2) | 561.451 $ | 0,04 | 8.472 | |
| JOST Werke SE | JOST Werke SE | EC | D3S57J100 | Long | Börsenkurs (Stufe 1) | beschränkt | 534.145 $ | 0,03 | 8.786 |
| iQIYI Inc | iQIYI, Inc (ADR) | EC | 46267X108 | Long | Börsenkurs (Stufe 1) | 528.999 $ | 0,03 | 448.304 | |
| Concentradora Fibra Danhos SA de CV | Concentradora Fibra Danhos S.A. de C.V. | EC | P2825H138 | Long | Börsenkurs (Stufe 1) | 517.219 $ | 0,03 | 326.175 | |
| GC Corp | Green Cross Holdings Corp | EC | Y28840117 | Long | Modellwert (Stufe 2) | 471.752 $ | 0,03 | 49.850 | |
| Philip Morris CR AS | Philip Morris CR AS. | EC | X6547B106 | Long | Börsenkurs (Stufe 1) | 470.952 $ | 0,03 | 515 | |
| ERO Copper Corp | ERO Copper Corp | EC | 296006109 | Long | Börsenkurs (Stufe 1) | 465.773 $ | 0,03 | 18.020 | |
| China Bills Finance Corp | China Bills Finance Corp | EC | Y1391N107 | Long | Börsenkurs (Stufe 1) | 450.163 $ | 0,03 | 849.000 | |
| LT Group Inc | LT Group, Inc | EC | Y5342M100 | Long | Börsenkurs (Stufe 1) | 442.643 $ | 0,03 | 1.814.100 | |
| Daewoong Co Ltd | Daewoong Co Ltd | EC | Y19152100 | Long | Modellwert (Stufe 2) | 416.841 $ | 0,03 | 27.070 | |
| E-Finance for Digital & Financial Investments | E-Finance for Digital & Financial Investments | EC | M8S03A103 | Long | Modellwert (Stufe 2) | 414.770 $ | 0,03 | 1.080.206 | |
| Raito Kogyo Co Ltd | Raito Kogyo Co Ltd | EC | J64253107 | Long | Modellwert (Stufe 2) | 409.393 $ | 0,03 | 16.800 | |
| Daishin Securities Co Ltd | Daishin Securities Co Ltd PF | EC | Y19538118 | Long | Modellwert (Stufe 2) | 406.226 $ | 0,03 | 25.304 | |
| Aboitiz Equity Ventures Inc | Aboitiz Equity Ventures, Inc | EC | Y0001Z104 | Long | Börsenkurs (Stufe 1) | 405.246 $ | 0,03 | 856.100 | |
| Alphamab Oncology | Alphamab Oncology | EC | G0330A101 | Long | Modellwert (Stufe 2) | beschränkt | 403.467 $ | 0,03 | 303.500 |
| Dios Fastigheter AB | Dios Fastigheter AB | EC | W2592B100 | Long | Modellwert (Stufe 2) | 391.922 $ | 0,03 | 56.861 | |
| SmarTone Telecommunications Holdings Ltd | SmarTone Telecommunications Holding Ltd | EC | G8219Z105 | Long | Börsenkurs (Stufe 1) | 389.358 $ | 0,03 | 607.500 | |
| Dah Sing Financial Holdings Ltd | Dah Sing Financial Holdings Ltd | EC | Y19182107 | Long | Börsenkurs (Stufe 1) | 383.124 $ | 0,03 | 72.800 | |
| China Communications Services Corp Ltd | China Communications Services Corp Ltd | EC | Y1436A102 | Long | Börsenkurs (Stufe 1) | 376.610 $ | 0,02 | 686.000 | |
| Hyundai Marine & Fire Insurance Co Ltd | Hyundai Marine & Fire Insurance Co Ltd | EC | Y3842K104 | Long | Modellwert (Stufe 2) | 375.598 $ | 0,02 | 18.224 | |
| Mitsubishi Research Institute Inc | Mitsubishi Research Institute, Inc | EC | J44906105 | Long | Modellwert (Stufe 2) | 373.191 $ | 0,02 | 13.000 | |
| Alef Education Holding PLC | Alef Education Holding plc | EC | M223A6109 | Long | Börsenkurs (Stufe 1) | 371.489 $ | 0,02 | 1.390.943 | |
| Friedrich Vorwerk Group SE | Friedrich Vorwerk Group SE | EC | D2R9Z3109 | Long | Modellwert (Stufe 2) | 359.068 $ | 0,02 | 4.186 | |
| Cafe24 Corp | Cafe24 Corp | EC | Y7T37J102 | Long | Modellwert (Stufe 2) | 358.061 $ | 0,02 | 20.949 | |
| Technogym SpA | Technogym S.p.A | EC | T9200L101 | Long | Modellwert (Stufe 2) | beschränkt | 352.762 $ | 0,02 | 14.973 |
| Banco di Desio e della Brianza SpA | Banco di Desio e della Brianza S.p.A. | EC | T1719F105 | Long | Modellwert (Stufe 2) | 350.280 $ | 0,02 | 32.297 | |
| Morita Holdings Corp | Morita Holdings Corp | EC | J46604104 | Long | Modellwert (Stufe 2) | 345.459 $ | 0,02 | 21.500 | |
| Nahdi Medical Co | Nahdi Medical Co | EC | M7068U103 | Long | Modellwert (Stufe 2) | 342.789 $ | 0,02 | 12.212 | |
| Bangkok Life Assurance PCL | Bangkok Life Assurance PCL | EC | TH1016010R13 | Long | Börsenkurs (Stufe 1) | 337.013 $ | 0,02 | 552.050 | |
| Enerflex Ltd | Enerflex Ltd | EC | 29269R105 | Long | Börsenkurs (Stufe 1) | 334.459 $ | 0,02 | 12.464 | |
| Zigup PLC | Redde Northgate plc | EC | G7331W115 | Long | Börsenkurs (Stufe 1) | 333.175 $ | 0,02 | 60.983 | |
| Maxvalu Tokai Co Ltd | Maxvalu Tokai Co Ltd | EC | J4165R103 | Long | Börsenkurs (Stufe 1) | 331.312 $ | 0,02 | 15.100 | |
| Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | Linea Directa Aseguradora S.A. Cia de Seguros y Reaseguros | EC | E7S7AP108 | Long | Börsenkurs (Stufe 1) | 331.011 $ | 0,02 | 237.005 | |
| Raiznext Corp | Shinko Plantech Co Ltd | EC | J6425P108 | Long | Modellwert (Stufe 2) | 330.365 $ | 0,02 | 22.900 | |
| Bukit Asam Persero Tbk PT | PT Tambang Batubara Bukit Asam Tbk | EC | Y8520P101 | Long | Börsenkurs (Stufe 1) | 321.702 $ | 0,02 | 1.940.300 | |
| SK REITs Co Ltd | SK REITs Co Ltd | EC | Y806SW102 | Long | Modellwert (Stufe 2) | 298.923 $ | 0,02 | 65.552 | |
| Luk Fook Holdings International Ltd | Luk Fook Holdings International Ltd | EC | G5695X125 | Long | Modellwert (Stufe 2) | 289.087 $ | 0,02 | 100.800 | |
| United Energy Group Ltd | United Energy Group Ltd | EC | G9231L108 | Long | Börsenkurs (Stufe 1) | 288.766 $ | 0,02 | 4.712.000 | |
| Topre Corp | Topre Corp | EC | J89365100 | Long | Modellwert (Stufe 2) | 288.748 $ | 0,02 | 19.000 | |
| Betagro PCL | Betagro PCL | EC | TH0612010015 | Long | Modellwert (Stufe 2) | 284.391 $ | 0,02 | 411.800 | |
| Mineros SA | Mineros S.A. | EC | P68068108 | Long | Börsenkurs (Stufe 1) | 262.391 $ | 0,02 | 70.406 | |
| PAX Global Technology Ltd | PAX Global Technology Ltd | EC | G6955J103 | Long | Börsenkurs (Stufe 1) | 249.461 $ | 0,02 | 501.000 | |
| Axial Retailing Inc | Axial Retailing, Inc | EC | J0392L109 | Long | Börsenkurs (Stufe 1) | 237.769 $ | 0,02 | 33.000 | |
| Service Stream Ltd | Service Stream Ltd | EC | Q8462H165 | Long | Modellwert (Stufe 2) | 237.474 $ | 0,02 | 168.439 | |
| Happinet Corp | Happinet Corp | EC | J1877M109 | Long | Börsenkurs (Stufe 1) | 231.857 $ | 0,02 | 13.600 | |
| Raffles Medical Group Ltd | Raffles Medical Group Ltd | EC | Y7174H118 | Long | Börsenkurs (Stufe 1) | 230.145 $ | 0,02 | 294.400 | |
| Summit Real Estate Holdings Ltd | Summit Real Estate Holdings Ltd | EC | M8705C134 | Long | Modellwert (Stufe 2) | 227.256 $ | 0,01 | 12.136 | |
| Growthpoint Properties Australia Ltd | Growthpoint Properties Australia Ltd | EC | Q4359J133 | Long | Modellwert (Stufe 2) | 211.672 $ | 0,01 | 133.743 | |
| Chow Sang Sang Holdings International Ltd | Chow Sang Sang Hldg | EC | G2113M120 | Long | Modellwert (Stufe 2) | 202.498 $ | 0,01 | 135.000 | |
| Inversiones Aguas Metropolitanas SA | Inversiones Aguas Metropolitanas S.A. | EC | P58595102 | Long | Börsenkurs (Stufe 1) | 196.228 $ | 0,01 | 180.171 | |
| Inari Amertron Bhd | Inari Amertron Bhd | EC | Y3887U108 | Long | Modellwert (Stufe 2) | 196.171 $ | 0,01 | 392.300 | |
| Virgin Australia Holdings Ltd | Virgin Australia Holdings Ltd | EC | Q9460N154 | Long | Börsenkurs (Stufe 1) | 181.616 $ | 0,01 | 116.250 | |
| ME GROUP INTERNATIONAL PLC | Me Group International plc | EC | G70695112 | Long | Modellwert (Stufe 2) | 162.363 $ | 0,01 | 81.505 | |
| Fukuda Denshi Co Ltd | Fukuda Denshi Co Ltd | EC | J15918105 | Long | Modellwert (Stufe 2) | 161.355 $ | 0,01 | 2.500 | |
| Yamaguchi Financial Group Inc | Yamaguchi Financial Group, Inc | EC | J9579M103 | Long | Modellwert (Stufe 2) | 152.928 $ | 0,01 | 8.900 | |
| Alkyl Amines Chemicals | Alkyl Amines Chemicals | EC | Y0031C166 | Long | Modellwert (Stufe 2) | 152.402 $ | 0,01 | 9.487 | |
| CIE Automotive India Ltd | CIE Automotive India Ltd | EC | Y53867100 | Long | Modellwert (Stufe 2) | 151.777 $ | 0,01 | 30.239 | |
| Dubai Financial Market PJSC | Dubai Financial Market PJSC | EC | M28814107 | Long | Börsenkurs (Stufe 1) | 143.602 $ | 0,01 | 368.857 | |
| NMDC Energy PJSC | NMDC Energy PJSC | EC | M73023109 | Long | Börsenkurs (Stufe 1) | 141.431 $ | 0,01 | 184.217 | |
| TOMONY Holdings Inc | TOMONY Holdings, Inc | EC | J8912M101 | Long | Modellwert (Stufe 2) | 131.008 $ | 0,01 | 23.200 | |
| Semirara Mining & Power Corp | Semirara Mining & Power Corp | EC | Y7628G112 | Long | Modellwert (Stufe 2) | 126.843 $ | 0,01 | 299.700 | |
| NCC Group PLC | NCC Group plc | EC | G64319109 | Long | Modellwert (Stufe 2) | 101.314 $ | 0,01 | 62.327 | |
| United Development Co QSC | United Development Co QSC | EC | M9405E107 | Long | Modellwert (Stufe 2) | 100.452 $ | 0,01 | 429.755 | |
| Binjiang Service Group Co Ltd | Binjiang Service Group Co Ltd | EC | G1122A101 | Long | Börsenkurs (Stufe 1) | beschränkt | 99.655 $ | 0,01 | 33.500 |
| Gulf Oil Lubricants India Ltd | Gulf Oil Lubricants India Ltd | EC | Y6985P111 | Long | Modellwert (Stufe 2) | 97.213 $ | 0,01 | 9.334 | |
| Yuexiu Transport Infrastructure Ltd | Yuexiu Transport Infrastructure Ltd | EC | G9880L102 | Long | Modellwert (Stufe 2) | 96.771 $ | 0,01 | 190.000 | |
| NSD Co Ltd | Nippon System Development Co Ltd | EC | J56107105 | Long | Modellwert (Stufe 2) | 92.699 $ | 0,01 | 5.400 | |
| Derayah Financial Co | Derayah Financial Co | EC | M2723J106 | Long | Modellwert (Stufe 2) | beschränkt | 92.547 $ | 0,01 | 15.563 |
| Yuanta Futures Co Ltd | Yuanta Futures Co Ltd | EC | Y6979T103 | Long | Modellwert (Stufe 2) | 59.720 $ | 0,00 | 19.000 | |
| Spin Master Corp | Spin Master Corp | EC | 848510103 | Long | Börsenkurs (Stufe 1) | beschränkt | 51.359 $ | 0,00 | 3.380 |
| OBIC Business Consultants Co Ltd | OBIC Business Consultants Ltd | EC | J59469106 | Long | Modellwert (Stufe 2) | 51.096 $ | 0,00 | 1.300 | |
| Man Group PLC/Jersey | Man Group plc | EC | G57991104 | Long | Modellwert (Stufe 2) | 49.083 $ | 0,00 | 14.205 | |
| Taiwan Shin Kong Security Co Ltd | Taiwan-Sogo Shinkong Security Corp | EC | Y8462M108 | Long | Börsenkurs (Stufe 1) | 47.061 $ | 0,00 | 37.000 | |
| Oriental Holdings BHD | Oriental Holdings BHD | EC | Y65053103 | Long | Börsenkurs (Stufe 1) | 37.450 $ | 0,00 | 20.600 | |
| Killam Apartment Real Estate Investment Trust | Killam Apartment REIT | EC | 49410M102 | Long | Börsenkurs (Stufe 1) | 23.783 $ | 0,00 | 1.897 | |
| China Zhongwang Holdings Ltd | China Zhongwang Holdings Ltd | EC | Long | Schätzwert (Stufe 3) | 5.829 $ | 0,00 | 4.565.760 | ||
| Sistema AFK PAO | Sistema PJSFC (GDR) | EC | 48122U204 | Long | Schätzwert (Stufe 3) | beschränkt | 813 $ | 0,00 | 81.310 |
| 1.519.525.756 $ | 99,36 | 459.801.206 |