| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 15.133.832 $ | 77,55 | 1.423.193 | |||||||
| Piraeus Bank SA | Piraeus Bank SA | EC | GRS831003009 | Long | Modellwert (Stufe 2) | 1.157.927 $ | 5,93 | 109.136 | |
| Mebuki Financial Group Inc | Mebuki Financial Group Inc | EC | JP3117700009 | Long | Modellwert (Stufe 2) | 983.991 $ | 5,04 | 117.700 | |
| BPER Banca SPA | BPER Banca SPA | EC | IT0000066123 | Long | Modellwert (Stufe 2) | 982.559 $ | 5,03 | 72.577 | |
| ASR Nederland NV | ASR Nederland NV | EC | NL0011872643 | Long | Modellwert (Stufe 2) | 759.139 $ | 3,89 | 10.141 | |
| Northern Star Resources Ltd | Northern Star Resources Ltd | EC | AU000000NST8 | Long | Modellwert (Stufe 2) | 737.867 $ | 3,78 | 54.133 | |
| Toyota Tsusho Corp | Toyota Tsusho Corp | EC | JP3635000007 | Long | Modellwert (Stufe 2) | 697.106 $ | 3,57 | 16.000 | |
| Venture Corp Ltd | Venture Corp Ltd | EC | SG0531000230 | Long | Modellwert (Stufe 2) | 669.925 $ | 3,43 | 47.500 | |
| Tokyo Tatemono Co Ltd | Tokyo Tatemono Co Ltd | EC | JP3582600007 | Long | Modellwert (Stufe 2) | 656.251 $ | 3,36 | 32.000 | |
| TP ICAP Group PLC | TP ICAP Group PLC | EC | JE00BMDZN391 | Long | Börsenkurs (Stufe 1) | 649.136 $ | 3,33 | 157.729 | |
| Powszechna Kasa Oszczednosci Bank Polski SA | Powszechna Kasa Oszczednosci Bank Polski SA | EC | PLPKO0000016 | Long | Modellwert (Stufe 2) | 635.888 $ | 3,26 | 22.404 | |
| Shimamura Co Ltd | Shimamura Co Ltd | EC | JP3358200008 | Long | Börsenkurs (Stufe 1) | 584.960 $ | 3,00 | 28.300 | |
| Daiwabo Holdings Co Ltd | Daiwabo Holdings Co Ltd | EC | JP3505400006 | Long | Modellwert (Stufe 2) | 577.705 $ | 2,96 | 26.900 | |
| Leroy Seafood Group ASA | Leroy Seafood Group ASA | EC | NO0003096208 | Long | Börsenkurs (Stufe 1) | 563.842 $ | 2,89 | 119.303 | |
| Finning International Inc | Finning International Inc | EC | 318071404 | Long | Börsenkurs (Stufe 1) | 534.529 $ | 2,74 | 7.077 | |
| Macnica Fuji Electronics Holdi | Macnica Holdings Inc | EC | JP3862960006 | Long | Modellwert (Stufe 2) | 531.104 $ | 2,72 | 27.200 | |
| Yellow Cake PLC | Yellow Cake PLC | EC | JE00BF50RG45 | Long | Modellwert (Stufe 2) | 511.046 $ | 2,62 | 66.889 | |
| Centrica PLC | Centrica PLC | EC | GB00B033F229 | Long | Modellwert (Stufe 2) | 503.896 $ | 2,58 | 199.743 | |
| Iyogin Holdings Inc | Iyogin Holdings Inc | EC | JP3149700001 | Long | Modellwert (Stufe 2) | 495.117 $ | 2,54 | 25.800 | |
| Sankyo Co Ltd | Sankyo Co Ltd | EC | JP3326410002 | Long | Modellwert (Stufe 2) | 473.040 $ | 2,42 | 46.700 | |
| MatsukiyoCocokara & Co | MatsukiyoCocokara & Co | EC | JP3869010003 | Long | Börsenkurs (Stufe 1) | 464.749 $ | 2,38 | 32.600 | |
| Emaar Properties PJSC | Emaar Properties PJSC | EC | AEE000301011 | Long | Modellwert (Stufe 2) | 449.066 $ | 2,30 | 138.757 | |
| TOPPAN Holdings Inc | TOPPAN Holdings Inc | EC | JP3629000005 | Long | Börsenkurs (Stufe 1) | 392.424 $ | 2,01 | 13.700 | |
| Nippon Television Holdings Inc | Nippon Television Holdings Inc | EC | JP3732200005 | Long | Börsenkurs (Stufe 1) | 392.233 $ | 2,01 | 22.000 | |
| Medipal Holdings Corp | Medipal Holdings Corp | EC | JP3268950007 | Long | Börsenkurs (Stufe 1) | 389.804 $ | 2,00 | 22.600 | |
| Buzzi SpA | Buzzi SpA | EC | IT0001347308 | Long | Modellwert (Stufe 2) | 340.528 $ | 1,74 | 6.304 | |
| 15.133.832 $ | 77,55 | 1.423.193 |