| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 123.306.064 $ | 95,47 | 41.012.748 | ||||||
| DPM METALS INC | DPM METALS INC | EC | 26139R109 | Long | Börsenkurs (Stufe 1) | 3.741.324 $ | 2,90 | 106.422 | |
| KANDENKO CO LTD | KANDENKO CO LTD | EC | J29653102 | Long | Modellwert (Stufe 2) | 3.284.887 $ | 2,54 | 98.800 | |
| DWS GROUP GMBH & CO. KGAA | DWS GROUP GMBH & | EC | D23390103 | Long | Modellwert (Stufe 2) | beschränkt | 2.921.380 $ | 2,26 | 34.623 |
| ANRITSU CORP | ANRITSU CORP | EC | J01554104 | Long | Modellwert (Stufe 2) | 2.684.858 $ | 2,08 | 122.900 | |
| ONO PHARMACEUTICAL CO LTD | ONO PHARMA | EC | J61546115 | Long | Modellwert (Stufe 2) | 2.647.122 $ | 2,05 | 177.200 | |
| FIRST RESOURCES LTD | FIRST RESOURCES | EC | Y2560F107 | Long | Modellwert (Stufe 2) | 2.594.380 $ | 2,01 | 981.800 | |
| COHU INC | COHU INC | EC | 192576106 | Long | Börsenkurs (Stufe 1) | 2.409.098 $ | 1,87 | 50.200 | |
| SYNERGY GRID & DEVELOPMENT PHILIPPINES INC | SYNERGY GRID & D | EC | Y8321B103 | Long | Modellwert (Stufe 2) | 2.322.944 $ | 1,80 | 4.997.100 | |
| ITHACA ENERGY PLC | ITHACA ENERGY PL | EC | G49776100 | Long | Modellwert (Stufe 2) | 2.236.169 $ | 1,73 | 684.788 | |
| STAR PETROLEUM REFINING PCL | STAR PETRO NVDR | EC | Y8162W125 | Long | Modellwert (Stufe 2) | 2.111.708 $ | 1,64 | 6.351.618 | |
| OSG CORP | OSG CORP | EC | J63137103 | Long | Modellwert (Stufe 2) | 2.020.512 $ | 1,56 | 88.600 | |
| BREAD FINANCIAL HOLDINGS INC | BREAD FINANCIAL | EC | 018581108 | Long | Börsenkurs (Stufe 1) | 2.013.344 $ | 1,56 | 18.630 | |
| EXEDY CORP | EXEDY CORP | EC | J1326T101 | Long | Modellwert (Stufe 2) | 1.966.115 $ | 1,52 | 52.200 | |
| APA CORP | APA CORP | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 1.892.348 $ | 1,47 | 50.706 | |
| DHT HOLDINGS INC | DHT HOLDINGS INC | EC | Y2065G121 | Long | Börsenkurs (Stufe 1) | 1.866.285 $ | 1,45 | 100.500 | |
| SKANSKA AB | SKANSKA AB-B | EC | W83567110 | Long | Modellwert (Stufe 2) | 1.846.745 $ | 1,43 | 65.808 | |
| JOHN WILEY & SONS INC | WILEY JOHN&SON-A | EC | 968223206 | Long | Börsenkurs (Stufe 1) | 1.819.901 $ | 1,41 | 34.864 | |
| APERAM SA | APERAM | EC | L0187K107 | Long | Modellwert (Stufe 2) | 1.813.062 $ | 1,40 | 34.312 | |
| VODACOM GROUP LTD | VODACOM GROUP | EC | S9453B108 | Long | Modellwert (Stufe 2) | 1.775.349 $ | 1,37 | 183.472 | |
| CVS HEALTH CORP | CVS HEALTH CORP | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 1.681.323 $ | 1,30 | 16.100 | |
| PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB/DE/CV | PROMOTORA Y OPER | EC | P7925L103 | Long | Börsenkurs (Stufe 1) | 1.660.015 $ | 1,29 | 104.778 | |
| MIRAIT ONE CORP | MIRAIT ONE CORP | EC | J4307G106 | Long | Modellwert (Stufe 2) | 1.647.201 $ | 1,28 | 74.600 | |
| AMN HEALTHCARE SERVICES INC | AMN HEALTHCARE | EC | 001744101 | Long | Börsenkurs (Stufe 1) | 1.639.059 $ | 1,27 | 48.738 | |
| CASIO COMPUTER CO LTD | CASIO COMPUTER | EC | J05250139 | Long | Modellwert (Stufe 2) | 1.608.021 $ | 1,25 | 146.400 | |
| SONOCO PRODUCTS COMPANY | SONOCO PRODUCTS | EC | 835495102 | Long | Börsenkurs (Stufe 1) | 1.553.394 $ | 1,20 | 27.562 | |
| TOYODA GOSEI COMPANY LTD | TOYODA GOSEI | EC | J91128108 | Long | Modellwert (Stufe 2) | 1.539.088 $ | 1,19 | 44.600 | |
| OVINTIV INC | OVINTIV INC | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 1.525.211 $ | 1,18 | 24.419 | |
| WACKER CHEMIE AG | WACKER CHEMIE AG | EC | D9540Z106 | Long | Modellwert (Stufe 2) | 1.524.992 $ | 1,18 | 14.884 | |
| MARUICHI STEEL TUBE LTD | MARUICHI STL TUB | EC | J40046104 | Long | Modellwert (Stufe 2) | 1.500.264 $ | 1,16 | 134.400 | |
| BIOGEN INC | BIOGEN INC | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 1.498.177 $ | 1,16 | 7.382 | |
| LG INNOTEK COMPANY LTD | LG INNOTEK CO LT | EC | Y5S54X104 | Long | Modellwert (Stufe 2) | 1.492.905 $ | 1,16 | 4.375 | |
| CPFL ENERGIA SA | CPFL ENERGIA SA | EC | P3179C105 | Long | Börsenkurs (Stufe 1) | 1.475.708 $ | 1,14 | 162.200 | |
| METALURGICA GERDAU SA | MET GERDAU-PREF | EP | P4834C118 | Long | Börsenkurs (Stufe 1) | 1.430.758 $ | 1,11 | 664.000 | |
| DETERRA ROYALTIES LTD | DETERRA ROYALTIE | EC | Q32915102 | Long | Modellwert (Stufe 2) | 1.411.224 $ | 1,09 | 463.235 | |
| ASHMORE GROUP PLC | ASHMORE GROUP PL | EC | G0609C101 | Long | Modellwert (Stufe 2) | 1.405.715 $ | 1,09 | 505.264 | |
| MABUCHI MOTOR CO LTD | MABUCHI MOTOR | EC | J39186101 | Long | Modellwert (Stufe 2) | 1.399.909 $ | 1,08 | 135.200 | |
| BROTHER INDUSTRIES LTD | BROTHER INDS LTD | EC | 114813108 | Long | Modellwert (Stufe 2) | 1.396.473 $ | 1,08 | 56.100 | |
| F&F CO LTD | F&F CO LTD / NEW | EC | Y2R81L105 | Long | Modellwert (Stufe 2) | 1.392.128 $ | 1,08 | 25.100 | |
| ROLAND CORP | ROLAND CORP | EC | J65457111 | Long | Modellwert (Stufe 2) | 1.386.691 $ | 1,07 | 52.800 | |
| GUDANG GARAM TBK PT | GUDANG GARAM TBK | EC | Y7121F165 | Long | Modellwert (Stufe 2) | 1.382.365 $ | 1,07 | 1.312.200 | |
| SODEXO SA | SODEXO SA | EC | F84941123 | Long | Modellwert (Stufe 2) | 1.381.354 $ | 1,07 | 21.000 | |
| ORION CORP | ORION CORP/REPUB | EC | Y6S90M128 | Long | Modellwert (Stufe 2) | 1.376.751 $ | 1,07 | 15.195 | |
| INTELBRAS SA | INTELBRAS SA IND | EC | P5R68S100 | Long | Börsenkurs (Stufe 1) | 1.374.327 $ | 1,06 | 479.785 | |
| OTE-HELLENIC TELECOMMUNICATION ORGANIZATIONS SA | HELLENIC TELECOM | EC | X3258B102 | Long | Modellwert (Stufe 2) | 1.366.211 $ | 1,06 | 59.177 | |
| SAMSUNG E&A CO LTD | SAMSUNG ENGINEERING CO LT | EC | Y7472L100 | Long | Modellwert (Stufe 2) | 1.364.003 $ | 1,06 | 46.639 | |
| IPH LTD | IPH LTD | EC | Q496B9100 | Long | Modellwert (Stufe 2) | 1.359.660 $ | 1,05 | 464.973 | |
| AMERICANA RESTAURANTS INTERNATIONAL PLC | AMERICANA RESTAU | EC | M0859X105 | Long | Modellwert (Stufe 2) | 1.357.800 $ | 1,05 | 2.294.018 | |
| CURRYS PLC | DIXONS CARPHONE PLC | EC | G2601D103 | Long | Modellwert (Stufe 2) | 1.356.077 $ | 1,05 | 599.000 | |
| AECI LTD | AECI LTD | EC | S00660118 | Long | Modellwert (Stufe 2) | 1.355.663 $ | 1,05 | 179.308 | |
| OCCIDENTAL PETROLEUM CORP | OCCIDENTAL PETE | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 1.353.301 $ | 1,05 | 23.713 | |
| BUNGE GLOBAL SA | BUNGE GLOBAL SA | EC | H11356104 | Long | Börsenkurs (Stufe 1) | 1.352.095 $ | 1,05 | 12.728 | |
| BRENNTAG SE | BRENNTAG SE | EC | D12459117 | Long | Modellwert (Stufe 2) | 1.346.399 $ | 1,04 | 19.087 | |
| SUN INTERNATIONAL LTD | SUN INTERNATIONA | EC | S8250P120 | Long | Modellwert (Stufe 2) | 1.343.214 $ | 1,04 | 417.850 | |
| AMBEV SA | AMBEV SA | EC | P0273U106 | Long | Börsenkurs (Stufe 1) | 1.298.935 $ | 1,01 | 412.835 | |
| HALLIBURTON COMPANY | HALLIBURTON CO | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 1.293.870 $ | 1,00 | 40.120 | |
| SENDAS DISTRIBUIDORA SA | SENDAS DISTRIBUI | EC | P8T81L100 | Long | Börsenkurs (Stufe 1) | 1.279.186 $ | 0,99 | 768.800 | |
| VODAFONE QATAR QPSC | VODAFONE QATAR | EC | M9764S101 | Long | Modellwert (Stufe 2) | 1.271.525 $ | 0,98 | 1.789.353 | |
| PUREGOLD PRICE CLUB INC | PUREGOLD PRICE C | EC | Y71617107 | Long | Modellwert (Stufe 2) | 1.260.175 $ | 0,98 | 1.880.200 | |
| DOOSAN BOBCAT INC | DOOSAN BOBCAT IN | EC | Y2103B100 | Long | Modellwert (Stufe 2) | 1.258.869 $ | 0,97 | 30.952 | |
| DOUBLEUGAMES CO LTD | DOUBLEUGAMES CO | EC | Y2106F108 | Long | Modellwert (Stufe 2) | 1.257.286 $ | 0,97 | 30.400 | |
| RPC INC | RPC INC | EC | 749660106 | Long | Börsenkurs (Stufe 1) | 1.256.752 $ | 0,97 | 224.020 | |
| SM ENERGY COMPANY | SM ENERGY CO | EC | 78454L100 | Long | Börsenkurs (Stufe 1) | 1.255.272 $ | 0,97 | 38.600 | |
| JUPITER FUND MANAGEMENT PLC | JUPITER FUND MANAGEMENT | EC | G5207P107 | Long | Modellwert (Stufe 2) | 1.244.179 $ | 0,96 | 586.083 | |
| NC CORP | NC CORP | EC | Y6258Y104 | Long | Modellwert (Stufe 2) | 1.242.974 $ | 0,96 | 7.738 | |
| AND ST HD CO LTD | ADASTRIA CO LTD | EC | J0011S105 | Long | Modellwert (Stufe 2) | 1.242.750 $ | 0,96 | 58.600 | |
| BGF RETAIL CO LTD | BGF RETAIL CO LT | EC | Y0R8SQ109 | Long | Modellwert (Stufe 2) | 1.239.327 $ | 0,96 | 14.473 | |
| NOS SGPS SA | NOS SGPS SA | EC | X5S8LH105 | Long | Modellwert (Stufe 2) | 1.228.571 $ | 0,95 | 220.660 | |
| SAMSUNG SDS CO LTD | SAMSUNG SDS CO | EC | Y7T72C103 | Long | Modellwert (Stufe 2) | 1.225.602 $ | 0,95 | 8.800 | |
| DANA GAS PJSC | DANA GAS | EC | M27014105 | Long | Modellwert (Stufe 2) | 1.216.860 $ | 0,94 | 5.250.242 | |
| PASON SYSTEMS INC | Pason Systems Inc | EC | 702925108 | Long | Börsenkurs (Stufe 1) | 1.199.114 $ | 0,93 | 135.555 | |
| FERTIGLOBE PLC | FERTIGLOBE PLC | EC | M4169A102 | Long | Modellwert (Stufe 2) | 1.185.595 $ | 0,92 | 1.633.458 | |
| TIETO OYJ | TIETOEVERY OYJ | EC | Y8T39G104 | Long | Modellwert (Stufe 2) | 1.132.664 $ | 0,88 | 52.900 | |
| UPI SEMICONDUCTOR CORP | UPI SEMICONDUCT | EC | Y929ER108 | Long | Modellwert (Stufe 2) | 1.091.792 $ | 0,85 | 180.000 | |
| PARADE TECHNOLOGIES LTD | PARADE TECH | EC | G6892A108 | Long | Modellwert (Stufe 2) | 1.083.377 $ | 0,84 | 63.189 | |
| HARTALEGA HOLDINGS BHD | HARTALEGA HLDGS | EC | Y31139101 | Long | Modellwert (Stufe 2) | 1.047.852 $ | 0,81 | 4.197.674 | |
| PARAMOUNT RESOURCES LTD | PARAMOUNT RES -A | EC | 699320206 | Long | Börsenkurs (Stufe 1) | 988.747 $ | 0,77 | 46.840 | |
| MONY GROUP PLC | Moneysupermarket.com Grou | EC | G6258H101 | Long | Modellwert (Stufe 2) | 845.786 $ | 0,65 | 318.000 | |
| SOCIETE BIC SA | BIC | EC | F10080103 | Long | Modellwert (Stufe 2) | 749.025 $ | 0,58 | 9.550 | |
| TRANSCONTINENTAL INC | TRANSCONTINENT-A | EC | 893578104 | Long | Börsenkurs (Stufe 1) | 407.358 $ | 0,32 | 106.933 | |
| LOTTE FINE CHEMICAL CO LTD | LOTTE FINE CHEMICAL CO LT | EC | Y7472W106 | Long | Modellwert (Stufe 2) | 282.050 $ | 0,22 | 9.240 | |
| AKITA DRILLING LTD | AKITA DRILLING | EC | 009905209 | Long | Börsenkurs (Stufe 1) | 15.563 $ | 0,01 | 6.180 | |
| Gesamt | 123.306.064 $ | 95,47 | 41.012.748 |