| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 676.855.425 $ | 99,38 | 213.654.232 | |||||||
| National Aluminium Co Ltd | National Aluminium Co Ltd | EC | INE139A01034 | Long | Modellwert (Stufe 2) | 9.437.186 $ | 1,39 | 2.267.905 | |
| 5N Plus Inc. | 5N Plus Inc. | EC | 33833X101 | Long | Börsenkurs (Stufe 1) | 9.042.316 $ | 1,33 | 397.057 | |
| Lottomatica Group S.p.A. | Lottomatica Group S.p.A. | EC | IT0005541336 | Long | Modellwert (Stufe 2) | 8.671.044 $ | 1,27 | 300.633 | |
| AGF Management Limited | AGF Management Limited | EC | 001092105 | Long | Börsenkurs (Stufe 1) | 8.460.573 $ | 1,24 | 581.210 | |
| Finning International Inc. | Finning International Inc. | EC | 318071404 | Long | Börsenkurs (Stufe 1) | 8.226.082 $ | 1,21 | 132.938 | |
| ZIM Integrated Shipping Services Ltd | ZIM Integrated Shipping Services Ltd | EC | IL0065100930 | Long | Börsenkurs (Stufe 1) | 7.632.488 $ | 1,12 | 289.658 | |
| Samsung Engineering Co., Ltd. | Samsung Engineering Co., Ltd. | EC | KR7028050003 | Long | Modellwert (Stufe 2) | 7.499.452 $ | 1,10 | 308.683 | |
| Supreme Electronics Co., Ltd. | Supreme Electronics Co., Ltd. | EC | TW0008112004 | Long | Modellwert (Stufe 2) | 7.436.913 $ | 1,09 | 3.131.000 | |
| LG Innotek Co., Ltd. | LG Innotek Co., Ltd. | EC | KR7011070000 | Long | Modellwert (Stufe 2) | 7.410.338 $ | 1,09 | 36.715 | |
| PT Alamtri Resources Indonesia Tbk | PT Alamtri Resources Indonesia Tbk | EC | ID1000111305 | Long | Modellwert (Stufe 2) | 7.151.485 $ | 1,05 | 46.630.700 | |
| OceanaGold Corporation | OceanaGold Corporation | EC | 675222400 | Long | Börsenkurs (Stufe 1) | 7.033.669 $ | 1,03 | 223.086 | |
| Nordex SE | Nordex SE | EC | DE000A0D6554 | Long | Modellwert (Stufe 2) | 6.840.827 $ | 1,00 | 127.287 | |
| Unipol Assicurazioni S.P.A. | Unipol Assicurazioni S.P.A. | EC | IT0004810054 | Long | Modellwert (Stufe 2) | 6.715.504 $ | 0,99 | 287.921 | |
| Kyushu Electric Power Co., Inc. | Kyushu Electric Power Co., Inc. | EC | JP3246400000 | Long | Modellwert (Stufe 2) | 6.613.620 $ | 0,97 | 574.000 | |
| Regis Resources Limited | Regis Resources Limited | EC | AU000000RRL8 | Long | Modellwert (Stufe 2) | 6.591.076 $ | 0,97 | 1.387.507 | |
| TCL Electronics Holdings Limited | TCL Electronics Holdings Limited | EC | KYG8701T1388 | Long | Modellwert (Stufe 2) | 6.512.864 $ | 0,96 | 3.981.000 | |
| Centerra Gold Inc. | Centerra Gold Inc. | EC | 152006102 | Long | Börsenkurs (Stufe 1) | 6.486.927 $ | 0,95 | 364.752 | |
| AEM Holdings Ltd. | AEM Holdings Ltd. | EC | SG1BA1000003 | Long | Modellwert (Stufe 2) | 6.475.575 $ | 0,95 | 1.948.700 | |
| PT. Aneka Tambang | PT. Aneka Tambang | EC | ID1000106602 | Long | Modellwert (Stufe 2) | 6.440.766 $ | 0,95 | 30.798.500 | |
| Nippon Shinyaku Co., Ltd. | Nippon Shinyaku Co., Ltd. | EC | JP3717600005 | Long | Modellwert (Stufe 2) | 6.044.360 $ | 0,89 | 184.800 | |
| VSTECS Holdings Limited | VSTECS Holdings Limited | EC | KYG9400C1116 | Long | Modellwert (Stufe 2) | 5.932.711 $ | 0,87 | 5.382.000 | |
| Babcock International Group PLC | Babcock International Group PLC | EC | GB0009697037 | Long | Modellwert (Stufe 2) | 5.713.444 $ | 0,84 | 370.022 | |
| Aixtron SE | Aixtron SE | EC | DE000A0WMPJ6 | Long | Modellwert (Stufe 2) | 5.687.298 $ | 0,84 | 147.305 | |
| Drax Group PLC | Drax Group PLC | EC | GB00B1VNSX38 | Long | Modellwert (Stufe 2) | 5.641.918 $ | 0,83 | 479.651 | |
| TUI AG | TUI AG | EC | DE000TUAG505 | Long | Modellwert (Stufe 2) | beschränkt | 5.532.279 $ | 0,81 | 709.722 |
| Joyy Inc. | Joyy Inc. | EC | 46591M109 | Long | Börsenkurs (Stufe 1) | 5.448.021 $ | 0,80 | 93.304 | |
| Simplo Technology Co., Ltd. | Simplo Technology Co., Ltd. | EC | TW0006121007 | Long | Modellwert (Stufe 2) | 5.379.612 $ | 0,79 | 510.365 | |
| Alps Alpine Co., Ltd. | Alps Alpine Co., Ltd. | EC | JP3126400005 | Long | Modellwert (Stufe 2) | 5.217.408 $ | 0,77 | 387.000 | |
| Chiyoda Corporation | Chiyoda Corporation | EC | JP3528600004 | Long | Modellwert (Stufe 2) | 5.010.402 $ | 0,74 | 865.800 | |
| SECURE Waste Infrastructure Corp. | SECURE Waste Infrastructure Corp. | EC | 813921103 | Long | Börsenkurs (Stufe 1) | 4.988.401 $ | 0,73 | 317.882 | |
| Definity Financial Corporation | Definity Financial Corporation | EC | 24477T100 | Long | Börsenkurs (Stufe 1) | 4.950.377 $ | 0,73 | 105.153 | |
| Kyoto Financial Group, Inc. | Kyoto Financial Group, Inc. | EC | JP3252200005 | Long | Modellwert (Stufe 2) | 4.773.993 $ | 0,70 | 182.200 | |
| Millicom International Cellular S.A. | Millicom International Cellular S.A. | EC | LU0038705702 | Long | Börsenkurs (Stufe 1) | 4.773.678 $ | 0,70 | 63.700 | |
| easyJet PLC | easyJet PLC | EC | GB00B7KR2P84 | Long | Modellwert (Stufe 2) | 4.717.494 $ | 0,69 | 1.020.513 | |
| Hanwha Corporation | Hanwha Corporation | EC | KR7000880005 | Long | Modellwert (Stufe 2) | 4.696.539 $ | 0,69 | 64.528 | |
| Kumpulan Sime Darby Berhad | Kumpulan Sime Darby Berhad | EC | MYL4197OO009 | Long | Modellwert (Stufe 2) | 4.572.730 $ | 0,67 | 8.148.900 | |
| Power Finance Corporation Limited | Power Finance Corporation Limited | EC | INE134E01011 | Long | Modellwert (Stufe 2) | 4.555.537 $ | 0,67 | 1.113.613 | |
| Grenergy Renovables S.A. | Grenergy Renovables S.A. | EC | ES0105079000 | Long | Modellwert (Stufe 2) | 4.554.399 $ | 0,67 | 34.395 | |
| Embraer S.A. | Embraer S.A. | EC | BREMBJACNOR1 | Long | Börsenkurs (Stufe 1) | 4.551.769 $ | 0,67 | 306.400 | |
| Exail Technologies | Exail Technologies | EC | FR0000062671 | Long | Modellwert (Stufe 2) | 4.542.830 $ | 0,67 | 32.731 | |
| Prio S.A. | Prio S.A. | EC | BRPRIOACNOR1 | Long | Börsenkurs (Stufe 1) | 4.474.688 $ | 0,66 | 349.596 | |
| Harbin Electric Co., Ltd. | Harbin Electric Co., Ltd. | EC | CNE1000003C0 | Long | Modellwert (Stufe 2) | 4.220.296 $ | 0,62 | 1.565.426 | |
| Vista Energy, S.A.B. De C.V. | Vista Energy, S.A.B. De C.V. | EC | 92837L109 | Long | Börsenkurs (Stufe 1) | 4.217.792 $ | 0,62 | 55.887 | |
| CSG N.V. | CSG N.V. | EC | NL0015073TS8 | Long | Modellwert (Stufe 2) | 4.192.308 $ | 0,62 | 152.880 | |
| Superloop Limited | Superloop Limited | EC | AU000000SLC8 | Long | Modellwert (Stufe 2) | 4.190.854 $ | 0,62 | 1.843.418 | |
| Jet2 PLC | Jet2 PLC | EC | GB00B1722W11 | Long | Modellwert (Stufe 2) | 4.079.743 $ | 0,60 | 274.476 | |
| Universal Microwave Technology, Inc. | Universal Microwave Technology, Inc. | EC | TW0003491007 | Long | Modellwert (Stufe 2) | 4.073.253 $ | 0,60 | 87.108 | |
| Cranswick PLC | Cranswick PLC | EC | GB0002318888 | Long | Modellwert (Stufe 2) | 3.996.385 $ | 0,59 | 58.028 | |
| Avio S.P.A. | Avio S.P.A. | EC | IT0005119810 | Long | Modellwert (Stufe 2) | 3.970.829 $ | 0,58 | 102.553 | |
| Meiko Electronics Co., Ltd. | Meiko Electronics Co., Ltd. | EC | JP3915350007 | Long | Modellwert (Stufe 2) | 3.896.142 $ | 0,57 | 24.300 | |
| Yangzijiang Shipbuilding (Holdings) Ltd. | Yangzijiang Shipbuilding (Holdings) Ltd. | EC | SG1U76934819 | Long | Modellwert (Stufe 2) | 3.848.981 $ | 0,57 | 1.294.400 | |
| LX International Corp. | LX International Corp. | EC | KR7001120005 | Long | Modellwert (Stufe 2) | 3.812.723 $ | 0,56 | 127.338 | |
| Lynas Rare Earths Limited | Lynas Rare Earths Limited | EC | AU000000LYC6 | Long | Modellwert (Stufe 2) | 3.769.307 $ | 0,55 | 283.603 | |
| Scout24 SE | Scout24 SE | EC | DE000A12DM80 | Long | Modellwert (Stufe 2) | beschränkt | 3.752.337 $ | 0,55 | 48.769 |
| Cementir Holding N.V. | Cementir Holding N.V. | EC | NL0013995087 | Long | Modellwert (Stufe 2) | 3.751.016 $ | 0,55 | 210.031 | |
| PayPay Corp | PayPay Corp | EC | 70450C101 | Long | Börsenkurs (Stufe 1) | 3.678.611 $ | 0,54 | 172.381 | |
| Sprott Inc. | Sprott Inc. | EC | 852066208 | Long | Börsenkurs (Stufe 1) | 3.639.034 $ | 0,53 | 25.500 | |
| Chicony Electronics Co., Ltd | Chicony Electronics Co., Ltd | EC | TW0002385002 | Long | Modellwert (Stufe 2) | 3.624.609 $ | 0,53 | 951.000 | |
| Brother Industries, Ltd. | Brother Industries, Ltd. | EC | 114813108 | Long | Modellwert (Stufe 2) | 3.617.670 $ | 0,53 | 196.400 | |
| Hino Motors, Ltd. | Hino Motors, Ltd. | EC | 433406105 | Long | Modellwert (Stufe 2) | 3.599.206 $ | 0,53 | 1.476.000 | |
| Fortuna Mining Corp. | Fortuna Mining Corp. | EC | 349942102 | Long | Börsenkurs (Stufe 1) | 3.556.828 $ | 0,52 | 357.766 | |
| Sinfonia Technology Co., Ltd. | Sinfonia Technology Co., Ltd. | EC | JP3375400003 | Long | Modellwert (Stufe 2) | 3.541.978 $ | 0,52 | 52.000 | |
| Protector Forsikring ASA | Protector Forsikring ASA | EC | NO0010209331 | Long | Modellwert (Stufe 2) | 3.532.984 $ | 0,52 | 72.735 | |
| Attendo International AB | Attendo International AB | EC | SE0007666110 | Long | Modellwert (Stufe 2) | beschränkt | 3.502.300 $ | 0,51 | 326.268 |
| The 77 Bank, Ltd. | The 77 Bank, Ltd. | EC | JP3352000008 | Long | Modellwert (Stufe 2) | 3.478.363 $ | 0,51 | 175.800 | |
| Fuso Chemical Co., Ltd. | Fuso Chemical Co., Ltd. | EC | JP3822600007 | Long | Modellwert (Stufe 2) | 3.459.883 $ | 0,51 | 194.100 | |
| Shibaura Mechatronics Corporation | Shibaura Mechatronics Corporation | EC | JP3355000005 | Long | Modellwert (Stufe 2) | 3.448.026 $ | 0,51 | 130.000 | |
| Regional Container Lines Public Co Ltd | Regional Container Lines Public Co Ltd | EC | TH0133010Z17 | Long | Modellwert (Stufe 2) | 3.430.159 $ | 0,50 | 3.573.000 | |
| Micronics Japan Co., Ltd. | Micronics Japan Co., Ltd. | EC | JP3750400008 | Long | Modellwert (Stufe 2) | 3.428.887 $ | 0,50 | 55.200 | |
| AlzChem Group AG | AlzChem Group AG | EC | DE000A2YNT30 | Long | Börsenkurs (Stufe 1) | 3.391.718 $ | 0,50 | 17.059 | |
| Baltic Classifieds Group PLC | Baltic Classifieds Group PLC | EC | GB00BN44P254 | Long | Modellwert (Stufe 2) | 3.391.504 $ | 0,50 | 1.396.960 | |
| Rakuten Bank, Ltd. | Rakuten Bank, Ltd. | EC | JP3967220009 | Long | Modellwert (Stufe 2) | 3.387.863 $ | 0,50 | 93.600 | |
| Federal Bank Ltd, The | Federal Bank Ltd, The | EC | INE171A01029 | Long | Modellwert (Stufe 2) | 3.363.448 $ | 0,49 | 1.203.428 | |
| Sol S.P.A. | Sol S.P.A. | EC | IT0001206769 | Long | Modellwert (Stufe 2) | 3.329.192 $ | 0,49 | 48.658 | |
| Mitsui Kinzoku Company, Limited | Mitsui Kinzoku Company, Limited | EC | JP3888400003 | Long | Modellwert (Stufe 2) | 3.328.192 $ | 0,49 | 17.800 | |
| Keller Group PLC | Keller Group PLC | EC | GB0004866223 | Long | Modellwert (Stufe 2) | 3.291.013 $ | 0,48 | 129.700 | |
| Shawbrook Group PLC | Shawbrook Group PLC | EC | GB00BV9DPV21 | Long | Modellwert (Stufe 2) | 3.278.926 $ | 0,48 | 770.347 | |
| St. James's Place PLC | St. James's Place PLC | EC | GB0007669376 | Long | Modellwert (Stufe 2) | 3.276.245 $ | 0,48 | 207.304 | |
| Companhia de Saneamento de Minas Gerais - Copasa MG | Companhia de Saneamento de Minas Gerais - Copasa MG | EC | BRCSMGACNOR5 | Long | Börsenkurs (Stufe 1) | 3.245.353 $ | 0,48 | 292.000 | |
| Jentech Precision Industrial Co., Ltd. | Jentech Precision Industrial Co., Ltd. | EC | TW0003653002 | Long | Modellwert (Stufe 2) | 3.228.169 $ | 0,47 | 26.000 | |
| Everlight Electronics Co., Ltd. | Everlight Electronics Co., Ltd. | EC | TW0002393006 | Long | Modellwert (Stufe 2) | 3.209.865 $ | 0,47 | 1.513.000 | |
| APR Co.,Ltd. | APR Co.,Ltd. | EC | KR7278470000 | Long | Modellwert (Stufe 2) | 3.184.728 $ | 0,47 | 14.287 | |
| ELMOS Semiconductor Aktiengesellschaft | ELMOS Semiconductor Aktiengesellschaft | EC | DE0005677108 | Long | Modellwert (Stufe 2) | 3.172.494 $ | 0,47 | 18.696 | |
| ASTA Energy Solutions AG | ASTA Energy Solutions AG | EC | AT100ASTA001 | Long | Modellwert (Stufe 2) | 3.166.611 $ | 0,46 | 69.203 | |
| Redington Limited | Redington Limited | EC | INE891D01026 | Long | Modellwert (Stufe 2) | 3.163.493 $ | 0,46 | 1.463.430 | |
| Toyo Tire Corporation | Toyo Tire Corporation | EC | JP3610600003 | Long | Modellwert (Stufe 2) | 3.158.304 $ | 0,46 | 135.600 | |
| Toyota Boshoku Corporation | Toyota Boshoku Corporation | EC | JP3635400009 | Long | Modellwert (Stufe 2) | 3.149.580 $ | 0,46 | 202.200 | |
| BNK Financial Group Inc. | BNK Financial Group Inc. | EC | KR7138930003 | Long | Modellwert (Stufe 2) | 3.148.136 $ | 0,46 | 264.310 | |
| Yonex Co.,Ltd. | Yonex Co.,Ltd. | EC | JP3960000002 | Long | Modellwert (Stufe 2) | 3.122.894 $ | 0,46 | 165.300 | |
| Chugin Financial Group, Inc. | Chugin Financial Group, Inc. | EC | JP3520700000 | Long | Modellwert (Stufe 2) | 3.108.356 $ | 0,46 | 173.600 | |
| Sportradar Group AG | Sportradar Group AG | EC | CH1134239669 | Long | Börsenkurs (Stufe 1) | 3.104.785 $ | 0,46 | 185.471 | |
| Montana Aerospace AG | Montana Aerospace AG | EC | CH1110425654 | Long | Modellwert (Stufe 2) | 3.096.969 $ | 0,45 | 94.560 | |
| Mitsubishi Motors Corporation | Mitsubishi Motors Corporation | EC | JP3899800001 | Long | Modellwert (Stufe 2) | 3.032.891 $ | 0,45 | 1.537.700 | |
| Timee, Inc. | Timee, Inc. | EC | JP3449040009 | Long | Börsenkurs (Stufe 1) | 3.028.742 $ | 0,44 | 362.329 | |
| Japan Steel Works, Ltd., The | Japan Steel Works, Ltd., The | EC | JP3721400004 | Long | Modellwert (Stufe 2) | 3.027.354 $ | 0,44 | 55.179 | |
| Lite-On Technology Corporation | Lite-On Technology Corporation | EC | TW0002301009 | Long | Modellwert (Stufe 2) | 2.972.615 $ | 0,44 | 653.000 | |
| Tel Aviv Stock Exchange Ltd., The | Tel Aviv Stock Exchange Ltd., The | EC | IL0011590291 | Long | Modellwert (Stufe 2) | 2.955.632 $ | 0,43 | 66.472 | |
| Wasion Holdings Limited | Wasion Holdings Limited | EC | KYG9463P1081 | Long | Modellwert (Stufe 2) | 2.948.042 $ | 0,43 | 814.000 | |
| Genus PLC | Genus PLC | EC | GB0002074580 | Long | Modellwert (Stufe 2) | 2.905.242 $ | 0,43 | 91.794 | |
| Telkom S.A. Ltd | Telkom S.A. Ltd | EC | ZAE000044897 | Long | Modellwert (Stufe 2) | 2.838.053 $ | 0,42 | 811.751 | |
| WNC Corporation | WNC Corporation | EC | TW0006285000 | Long | Modellwert (Stufe 2) | 2.833.064 $ | 0,42 | 514.000 | |
| Atalaya Mining PLC | Atalaya Mining PLC | EC | CY0106002112 | Long | Modellwert (Stufe 2) | 2.819.488 $ | 0,41 | 298.212 | |
| FinVolution Group | FinVolution Group | EC | 31810T101 | Long | Börsenkurs (Stufe 1) | 2.816.601 $ | 0,41 | 588.017 | |
| Bonesupport Holding AB | Bonesupport Holding AB | EC | SE0009858152 | Long | Modellwert (Stufe 2) | 2.811.651 $ | 0,41 | 134.911 | |
| Suzuken Co., Ltd. | Suzuken Co., Ltd. | EC | JP3398000004 | Long | Modellwert (Stufe 2) | 2.807.099 $ | 0,41 | 74.300 | |
| MDA Space Ltd. | MDA Space Ltd. | EC | 55293N109 | Long | Börsenkurs (Stufe 1) | 2.766.964 $ | 0,41 | 109.226 | |
| ALK-Abello A/S | ALK-Abello A/S | EC | DK0061802139 | Long | Modellwert (Stufe 2) | 2.754.833 $ | 0,40 | 87.239 | |
| Inter & Co, Inc. | Inter & Co, Inc. | EC | KYG4R20B1074 | Long | Börsenkurs (Stufe 1) | 2.754.669 $ | 0,40 | 346.064 | |
| Weibo Corporation | Weibo Corporation | EC | 948596101 | Long | Börsenkurs (Stufe 1) | 2.747.763 $ | 0,40 | 314.030 | |
| JB Financial Group Co., Ltd. | JB Financial Group Co., Ltd. | EC | KR7175330000 | Long | Modellwert (Stufe 2) | 2.741.506 $ | 0,40 | 140.157 | |
| Nokian Renkaat Oyj | Nokian Renkaat Oyj | EC | FI0009005318 | Long | Modellwert (Stufe 2) | 2.726.043 $ | 0,40 | 257.541 | |
| Apotea AB (publ) | Apotea AB (publ) | EC | SE0023313762 | Long | Modellwert (Stufe 2) | 2.704.148 $ | 0,40 | 402.069 | |
| The Chugoku Electric Power Co.,Inc. | The Chugoku Electric Power Co.,Inc. | EC | JP3522200009 | Long | Modellwert (Stufe 2) | 2.702.046 $ | 0,40 | 424.700 | |
| Alfresa Holdings Corporation | Alfresa Holdings Corporation | EC | JP3126340003 | Long | Modellwert (Stufe 2) | 2.677.449 $ | 0,39 | 166.600 | |
| NS United Kaiun Kaisha, Ltd. | NS United Kaiun Kaisha, Ltd. | EC | JP3385000009 | Long | Modellwert (Stufe 2) | 2.671.473 $ | 0,39 | 57.300 | |
| AUTO1 Group SE | AUTO1 Group SE | EC | DE000A2LQ884 | Long | Modellwert (Stufe 2) | 2.625.211 $ | 0,39 | 148.428 | |
| LIG Nex1 Co., Ltd. | LIG Nex1 Co., Ltd. | EC | KR7079550000 | Long | Modellwert (Stufe 2) | 2.602.889 $ | 0,38 | 6.441 | |
| VITZRO CELL, Co., Ltd. | VITZRO CELL, Co., Ltd. | EC | KR7082920000 | Long | Modellwert (Stufe 2) | 2.602.638 $ | 0,38 | 109.284 | |
| Motor Oil (Hellas) Corinth Refineries S.A. | Motor Oil (Hellas) Corinth Refineries S.A. | EC | GRS426003000 | Long | Modellwert (Stufe 2) | 2.590.881 $ | 0,38 | 58.890 | |
| Tohoku-Electric Power Co.,Inc. | Tohoku-Electric Power Co.,Inc. | EC | JP3605400005 | Long | Modellwert (Stufe 2) | 2.586.793 $ | 0,38 | 345.800 | |
| Kuros Biosciences AG | Kuros Biosciences AG | EC | CH0325814116 | Long | Modellwert (Stufe 2) | 2.562.198 $ | 0,38 | 90.436 | |
| SMG Swiss Marketplace Group Holding AG | SMG Swiss Marketplace Group Holding AG | EC | CH1484953687 | Long | Modellwert (Stufe 2) | 2.548.449 $ | 0,37 | 73.574 | |
| COSMO Pharmaceuticals N.V. | COSMO Pharmaceuticals N.V. | EC | NL0011832936 | Long | Modellwert (Stufe 2) | 2.536.127 $ | 0,37 | 24.152 | |
| Medipal Holdings Corporation | Medipal Holdings Corporation | EC | JP3268950007 | Long | Modellwert (Stufe 2) | 2.499.776 $ | 0,37 | 133.600 | |
| Hoegh Autoliners ASA | Hoegh Autoliners ASA | EC | NO0011082075 | Long | Modellwert (Stufe 2) | 2.488.225 $ | 0,37 | 171.317 | |
| Valor Holdings Co., Ltd. | Valor Holdings Co., Ltd. | EC | JP3778400006 | Long | Modellwert (Stufe 2) | 2.439.961 $ | 0,36 | 105.100 | |
| MIPS AB | MIPS AB | EC | SE0009216278 | Long | Modellwert (Stufe 2) | 2.426.781 $ | 0,36 | 99.055 | |
| Multi Commodity Exchange of India Limited | Multi Commodity Exchange of India Limited | EC | INE745G01043 | Long | Modellwert (Stufe 2) | 2.422.177 $ | 0,36 | 93.342 | |
| CJ Logistics Corporation | CJ Logistics Corporation | EC | KR7000120006 | Long | Modellwert (Stufe 2) | 2.402.423 $ | 0,35 | 35.018 | |
| Hanwa Co., Ltd. | Hanwa Co., Ltd. | EC | JP3777800008 | Long | Modellwert (Stufe 2) | 2.400.017 $ | 0,35 | 239.500 | |
| Zigup PLC | Zigup PLC | EC | GB00B41H7391 | Long | Modellwert (Stufe 2) | 2.395.044 $ | 0,35 | 469.947 | |
| R&S Group Holding AG | R&S Group Holding AG | EC | CH1107979838 | Long | Modellwert (Stufe 2) | 2.385.906 $ | 0,35 | 91.552 | |
| Indian Energy Exchange Limited | Indian Energy Exchange Limited | EC | INE022Q01020 | Long | Modellwert (Stufe 2) | 2.367.812 $ | 0,35 | 1.924.249 | |
| Russel Metals Inc. | Russel Metals Inc. | EC | 781903604 | Long | Börsenkurs (Stufe 1) | 2.361.699 $ | 0,35 | 68.445 | |
| PT Adaro Andalan Indonesia Tbk | PT Adaro Andalan Indonesia Tbk | EC | ID1000207509 | Long | Modellwert (Stufe 2) | 2.348.739 $ | 0,34 | 3.528.300 | |
| Integral Corporation | Integral Corporation | EC | JP3152910000 | Long | Modellwert (Stufe 2) | 2.345.769 $ | 0,34 | 116.300 | |
| Sekisui House Reit, Inc. | Sekisui House Reit, Inc. | EC | JP3047820000 | Long | Modellwert (Stufe 2) | 2.342.247 $ | 0,34 | 4.132 | |
| Yamada Holdings Co., Ltd. | Yamada Holdings Co., Ltd. | EC | JP3939000000 | Long | Modellwert (Stufe 2) | 2.301.613 $ | 0,34 | 694.800 | |
| AGL Energy Limited | AGL Energy Limited | EC | AU000000AGL7 | Long | Modellwert (Stufe 2) | 2.293.633 $ | 0,34 | 335.407 | |
| WT Microelectronics Co., Ltd. | WT Microelectronics Co., Ltd. | EC | TW0003036000 | Long | Modellwert (Stufe 2) | 2.290.219 $ | 0,34 | 329.000 | |
| Currys PLC | Currys PLC | EC | GB00B4Y7R145 | Long | Modellwert (Stufe 2) | 2.252.744 $ | 0,33 | 1.359.090 | |
| Neuren Pharmaceuticals Limited | Neuren Pharmaceuticals Limited | EC | NZNEUE0001S8 | Long | Modellwert (Stufe 2) | 2.221.502 $ | 0,33 | 266.626 | |
| DEUTZ Aktiengesellschaft | DEUTZ Aktiengesellschaft | EC | DE0006305006 | Long | Modellwert (Stufe 2) | 2.201.727 $ | 0,32 | 219.571 | |
| GS Holdings Corp. | GS Holdings Corp. | EC | KR7078930005 | Long | Modellwert (Stufe 2) | 2.199.454 $ | 0,32 | 51.551 | |
| MPC Container Ships ASA | MPC Container Ships ASA | EC | NO0010791353 | Long | Modellwert (Stufe 2) | 2.132.384 $ | 0,31 | 896.989 | |
| Inchcape PLC | Inchcape PLC | EC | GB00B61TVQ02 | Long | Modellwert (Stufe 2) | 2.099.190 $ | 0,31 | 211.328 | |
| NOS, SGPS, S.A. | NOS, SGPS, S.A. | EC | PTZON0AM0006 | Long | Modellwert (Stufe 2) | 2.076.264 $ | 0,30 | 328.650 | |
| Rightmove PLC | Rightmove PLC | EC | GB00BGDT3G23 | Long | Modellwert (Stufe 2) | 2.065.546 $ | 0,30 | 361.621 | |
| Computacenter PLC | Computacenter PLC | EC | GB00BV9FP302 | Long | Modellwert (Stufe 2) | 1.954.514 $ | 0,29 | 49.116 | |
| Linamar Corporation | Linamar Corporation | EC | 53278L107 | Long | Börsenkurs (Stufe 1) | 1.911.090 $ | 0,28 | 30.852 | |
| Kobe Steel, Ltd. | Kobe Steel, Ltd. | EC | JP3289800009 | Long | Modellwert (Stufe 2) | 1.873.173 $ | 0,28 | 154.600 | |
| Sankyo Co., Ltd. | Sankyo Co., Ltd. | EC | JP3326410002 | Long | Modellwert (Stufe 2) | 1.845.899 $ | 0,27 | 149.800 | |
| Aker Solutions ASA | Aker Solutions ASA | EC | NO0010716582 | Long | Modellwert (Stufe 2) | beschränkt | 1.833.349 $ | 0,27 | 382.528 |
| Air Canada | Air Canada | EC | 008911877 | Long | Börsenkurs (Stufe 1) | 1.830.028 $ | 0,27 | 140.494 | |
| Santen Pharmaceutical Co., Ltd. | Santen Pharmaceutical Co., Ltd. | EC | JP3336000009 | Long | Modellwert (Stufe 2) | 1.802.456 $ | 0,26 | 159.800 | |
| Hemnet AB | Hemnet AB | EC | SE0015671995 | Long | Modellwert (Stufe 2) | 1.736.797 $ | 0,25 | 153.510 | |
| Perenti Limited | Perenti Limited | EC | AU0000061897 | Long | Modellwert (Stufe 2) | 1.707.842 $ | 0,25 | 1.260.406 | |
| PT Indo Tambangraya Megah Tbk | PT Indo Tambangraya Megah Tbk | EC | ID1000108509 | Long | Modellwert (Stufe 2) | 1.699.489 $ | 0,25 | 971.100 | |
| G City Ltd | G City Ltd | EC | IL0001260111 | Long | Modellwert (Stufe 2) | 1.689.612 $ | 0,25 | 453.433 | |
| Primax Electronics Ltd | Primax Electronics Ltd | EC | TW0004915004 | Long | Modellwert (Stufe 2) | 1.681.453 $ | 0,25 | 758.000 | |
| PT. Perusahaan Gas Negara | PT. Perusahaan Gas Negara | EC | ID1000111602 | Long | Modellwert (Stufe 2) | 1.659.954 $ | 0,24 | 15.177.100 | |
| Ship Healthcare Holdings, Inc. | Ship Healthcare Holdings, Inc. | EC | JP3274150006 | Long | Modellwert (Stufe 2) | 1.625.153 $ | 0,24 | 105.500 | |
| Dampskibsselskabet NORDEN A/S | Dampskibsselskabet NORDEN A/S | EC | DK0060083210 | Long | Modellwert (Stufe 2) | 1.623.293 $ | 0,24 | 35.436 | |
| Fufeng Group Limited | Fufeng Group Limited | EC | KYG368441195 | Long | Modellwert (Stufe 2) | 1.621.599 $ | 0,24 | 1.825.000 | |
| Taiwan Surface Mounting Technology Corp. | Taiwan Surface Mounting Technology Corp. | EC | TW0006278005 | Long | Modellwert (Stufe 2) | 1.602.638 $ | 0,24 | 544.000 | |
| Extendicare Inc. | Extendicare Inc. | EC | 30224T863 | Long | Börsenkurs (Stufe 1) | 1.595.755 $ | 0,23 | 84.341 | |
| Canadian Apartment Properties Real Estate Investment Trust | Canadian Apartment Properties Real Estate Investment Trust | EC | 134921105 | Long | Börsenkurs (Stufe 1) | 1.583.362 $ | 0,23 | 62.028 | |
| OdontoPrev S.A. | OdontoPrev S.A. | EC | BRODPVACNOR4 | Long | Börsenkurs (Stufe 1) | 1.567.109 $ | 0,23 | 608.500 | |
| Electric Power Development Co., Ltd. | Electric Power Development Co., Ltd. | EC | JP3551200003 | Long | Modellwert (Stufe 2) | 1.528.277 $ | 0,22 | 55.400 | |
| Mpact Treasury Company Pte. Ltd. | Mpact Treasury Company Pte. Ltd. | EC | SG2D18969584 | Long | Modellwert (Stufe 2) | beschränkt | 1.500.486 $ | 0,22 | 1.457.900 |
| Cogeco Communications | Cogeco Communications | EC | 19239C106 | Long | Börsenkurs (Stufe 1) | 1.485.843 $ | 0,22 | 29.277 | |
| Arcadyan Technology Corporation | Arcadyan Technology Corporation | EC | TW0003596003 | Long | Modellwert (Stufe 2) | 1.484.540 $ | 0,22 | 308.000 | |
| PT Japfa Comfeed Indonesia Tbk. | PT Japfa Comfeed Indonesia Tbk. | EC | ID1000126907 | Long | Modellwert (Stufe 2) | 1.483.163 $ | 0,22 | 10.622.100 | |
| Synnex Technology International Corporation | Synnex Technology International Corporation | EC | TW0002347002 | Long | Modellwert (Stufe 2) | 1.473.742 $ | 0,22 | 615.000 | |
| Godfrey Phillips India Limited | Godfrey Phillips India Limited | EC | INE260B01028 | Long | Modellwert (Stufe 2) | 1.457.537 $ | 0,21 | 73.032 | |
| Persol Holdings Co., Ltd. | Persol Holdings Co., Ltd. | EC | JP3547670004 | Long | Modellwert (Stufe 2) | 1.444.510 $ | 0,21 | 987.200 | |
| Proximus | Proximus | EC | BE0003810273 | Long | Modellwert (Stufe 2) | 1.439.680 $ | 0,21 | 177.952 | |
| Bezeq Israel Communications Company Ltd | Bezeq Israel Communications Company Ltd | EC | IL0002300114 | Long | Modellwert (Stufe 2) | 1.435.387 $ | 0,21 | 600.031 | |
| ACM Research, Inc. | ACM Research, Inc. | EC | 00108J109 | Long | Börsenkurs (Stufe 1) | 1.432.852 $ | 0,21 | 36.413 | |
| Hysan Development Company Limited | Hysan Development Company Limited | EC | HK0014000126 | Long | Modellwert (Stufe 2) | 1.425.382 $ | 0,21 | 594.000 | |
| Mazda Motor Corporation | Mazda Motor Corporation | EC | JP3868400007 | Long | Modellwert (Stufe 2) | 1.411.197 $ | 0,21 | 210.400 | |
| Toyoda Gosei | Toyoda Gosei | EC | JP3634200004 | Long | Modellwert (Stufe 2) | 1.371.318 $ | 0,20 | 53.000 | |
| Lic Housing Finance Limited | Lic Housing Finance Limited | EC | INE115A01026 | Long | Modellwert (Stufe 2) | 1.363.188 $ | 0,20 | 256.717 | |
| Celestica Inc. | Celestica Inc. | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 1.336.558 $ | 0,20 | 4.738 | |
| transcosmos inc. | transcosmos inc. | EC | JP3635700002 | Long | Modellwert (Stufe 2) | 1.332.535 $ | 0,20 | 54.000 | |
| Wallenius Wilhelmsen ASA | Wallenius Wilhelmsen ASA | EC | NO0010571680 | Long | Modellwert (Stufe 2) | 1.301.406 $ | 0,19 | 102.288 | |
| Life Healthcare Group Holdings | Life Healthcare Group Holdings | EC | ZAE000145892 | Long | Modellwert (Stufe 2) | 1.290.430 $ | 0,19 | 1.882.098 | |
| Banco do Estado do Rio Grande do Sul S/A. | Banco do Estado do Rio Grande do Sul S/A. | EP | BRBRSRACNPB4 | Long | Börsenkurs (Stufe 1) | 1.265.215 $ | 0,19 | 379.700 | |
| Zeon Corporation | Zeon Corporation | EC | JP3725400000 | Long | Modellwert (Stufe 2) | 1.257.815 $ | 0,18 | 111.300 | |
| Torunlar Gayrimenkul Yatirim Ortakligi Anonim Sirketi | Torunlar Gayrimenkul Yatirim Ortakligi Anonim Sirketi | EC | TRETRGY00018 | Long | Modellwert (Stufe 2) | 1.224.615 $ | 0,18 | 633.860 | |
| FirstGroup PLC | FirstGroup PLC | EC | GB0003452173 | Long | Modellwert (Stufe 2) | 1.221.724 $ | 0,18 | 555.686 | |
| Samsung Securities Co., Ltd. | Samsung Securities Co., Ltd. | EC | KR7016360000 | Long | Modellwert (Stufe 2) | 1.210.184 $ | 0,18 | 19.234 | |
| BGF Co., Ltd. | BGF Co., Ltd. | EC | KR7282330000 | Long | Modellwert (Stufe 2) | 1.171.222 $ | 0,17 | 12.813 | |
| RioCan Real Estate Investment Trust | RioCan Real Estate Investment Trust | EC | 766910103 | Long | Börsenkurs (Stufe 1) | 1.169.446 $ | 0,17 | 85.667 | |
| Killam Apartment Real Estate Investment Trust | Killam Apartment Real Estate Investment Trust | EC | 49410M102 | Long | Börsenkurs (Stufe 1) | 1.156.997 $ | 0,17 | 100.909 | |
| Dr. Lal Pathlabs Limited | Dr. Lal Pathlabs Limited | EC | INE600L01024 | Long | Modellwert (Stufe 2) | 1.136.356 $ | 0,17 | 81.240 | |
| Youngone Corporation | Youngone Corporation | EC | KR7111770004 | Long | Modellwert (Stufe 2) | 1.127.212 $ | 0,17 | 21.649 | |
| Kumho Tire Co., Inc. | Kumho Tire Co., Inc. | EC | KR7073240004 | Long | Modellwert (Stufe 2) | 1.117.382 $ | 0,16 | 281.828 | |
| Fitipower Integrated Technology Inc. | Fitipower Integrated Technology Inc. | EC | TW0004961008 | Long | Modellwert (Stufe 2) | 1.112.702 $ | 0,16 | 230.000 | |
| Asahi Intecc Co., Ltd. | Asahi Intecc Co., Ltd. | EC | JP3110650003 | Long | Modellwert (Stufe 2) | 1.098.726 $ | 0,16 | 51.500 | |
| Wah Lee Industrial Corp. | Wah Lee Industrial Corp. | EC | TW0003010005 | Long | Modellwert (Stufe 2) | 1.065.711 $ | 0,16 | 286.000 | |
| Charter Hall Retail REIT | Charter Hall Retail REIT | EC | AU000000CQR9 | Long | Modellwert (Stufe 2) | 1.036.276 $ | 0,15 | 391.630 | |
| Conduit Holdings Limited | Conduit Holdings Limited | EC | BMG243851091 | Long | Modellwert (Stufe 2) | 1.035.927 $ | 0,15 | 186.234 | |
| Seiko Epson Corporation. | Seiko Epson Corporation. | EC | JP3414750004 | Long | Modellwert (Stufe 2) | 1.035.267 $ | 0,15 | 83.900 | |
| Kaga Electronics Co.,Ltd. | Kaga Electronics Co.,Ltd. | EC | JP3206200002 | Long | Modellwert (Stufe 2) | 1.024.282 $ | 0,15 | 43.000 | |
| IM Financial Group Co., Ltd. | IM Financial Group Co., Ltd. | EC | KR7139130009 | Long | Modellwert (Stufe 2) | 1.004.466 $ | 0,15 | 90.459 | |
| T3EX Global Holdings Corp. | T3EX Global Holdings Corp. | EC | TW0002636008 | Long | Modellwert (Stufe 2) | 1.002.037 $ | 0,15 | 469.000 | |
| Tokai Rika Co., Ltd. | Tokai Rika Co., Ltd. | EC | JP3566600007 | Long | Modellwert (Stufe 2) | 989.332 $ | 0,15 | 52.200 | |
| ITE Tech. Inc. | ITE Tech. Inc. | EC | TW0003014007 | Long | Modellwert (Stufe 2) | 978.084 $ | 0,14 | 267.000 | |
| Ambea AB ( publ ) | Ambea AB ( publ ) | EC | SE0009663826 | Long | Modellwert (Stufe 2) | beschränkt | 964.097 $ | 0,14 | 68.615 |
| Danieli & C. Officine Meccaniche S.p.A. | Danieli & C. Officine Meccaniche S.p.A. | EP | IT0000076486 | Long | Modellwert (Stufe 2) | 959.997 $ | 0,14 | 19.459 | |
| Aedifica | Aedifica | EC | BE0003851681 | Long | Modellwert (Stufe 2) | 957.077 $ | 0,14 | 11.864 | |
| Boardwalk Real Estate Investment Trust | Boardwalk Real Estate Investment Trust | EC | 096631106 | Long | Börsenkurs (Stufe 1) | 954.545 $ | 0,14 | 21.094 | |
| Tokyu Fudosan Holdings Corporation | Tokyu Fudosan Holdings Corporation | EC | JP3569200003 | Long | Modellwert (Stufe 2) | 932.352 $ | 0,14 | 110.100 | |
| Daiichikosho Co., Ltd. | Daiichikosho Co., Ltd. | EC | JP3475200006 | Long | Modellwert (Stufe 2) | 930.638 $ | 0,14 | 87.200 | |
| Tokyo Tatemono Co., Ltd. | Tokyo Tatemono Co., Ltd. | EC | JP3582600007 | Long | Modellwert (Stufe 2) | 925.551 $ | 0,14 | 40.100 | |
| Metalgrafica Iguacu S A | Metalgrafica Iguacu S A | EP | BRGOAUACNPR8 | Long | Börsenkurs (Stufe 1) | 898.625 $ | 0,13 | 546.331 | |
| SeSa S.P.A. | SeSa S.P.A. | EC | IT0004729759 | Long | Modellwert (Stufe 2) | 898.389 $ | 0,13 | 9.664 | |
| Dubai Residential REIT | Dubai Residential REIT | EC | AEE01657D252 | Long | Börsenkurs (Stufe 1) | 885.840 $ | 0,13 | 2.958.143 | |
| NRW Holdings Limited | NRW Holdings Limited | EC | AU000000NWH5 | Long | Modellwert (Stufe 2) | 871.844 $ | 0,13 | 235.766 | |
| Norwegian Air Shuttle ASA | Norwegian Air Shuttle ASA | EC | NO0010196140 | Long | Modellwert (Stufe 2) | 829.688 $ | 0,12 | 559.891 | |
| Vault Minerals Limited | Vault Minerals Limited | EC | AU0000355588 | Long | Modellwert (Stufe 2) | 790.821 $ | 0,12 | 266.714 | |
| EL AL Israel Airlines Ltd. | EL AL Israel Airlines Ltd. | EC | IL0010878242 | Long | Modellwert (Stufe 2) | 789.878 $ | 0,12 | 180.178 | |
| Konica Minolta, Inc. | Konica Minolta, Inc. | EC | JP3300600008 | Long | Modellwert (Stufe 2) | 785.240 $ | 0,12 | 235.900 | |
| Yangzijiang Financial Holding Ltd. | Yangzijiang Financial Holding Ltd. | EC | SGXE77102635 | Long | Modellwert (Stufe 2) | 714.632 $ | 0,10 | 3.649.400 | |
| PTC India Limited | PTC India Limited | EC | INE877F01012 | Long | Modellwert (Stufe 2) | 696.024 $ | 0,10 | 411.333 | |
| Aroundtown S.A. | Aroundtown S.A. | EC | LU1673108939 | Long | Modellwert (Stufe 2) | 680.270 $ | 0,10 | 256.783 | |
| 676.855.425 $ | 99,38 | 213.654.232 |