| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 137.850.614 $ | 97,24 | 88.520.979 | |||||||
| KANDENKO CO LTD | KANDENKO CO LTD | EC | J29653102 | Long | Modellwert (Stufe 2) | 4.388.017 $ | 3,10 | 100.600 | |
| DPM METALS INC | DPM METALS INC | EC | 26139R109 | Long | Börsenkurs (Stufe 1) | 3.669.101 $ | 2,59 | 109.275 | |
| ANRITSU CORP | ANRITSU CORP | EC | J01554104 | Long | Modellwert (Stufe 2) | 3.287.617 $ | 2,32 | 125.600 | |
| TOREX GOLD RESOURCES INC | TOREX GOLD RESOU | EC | 891054603 | Long | Börsenkurs (Stufe 1) | 3.106.972 $ | 2,19 | 75.446 | |
| LG INNOTEK COMPANY LTD | LG INNOTEK CO LT | EC | Y5S54X104 | Long | Modellwert (Stufe 2) | 3.048.713 $ | 2,15 | 7.745 | |
| PERSEUS MINING LTD | PERSEUS MINING | EC | Q74174105 | Long | Modellwert (Stufe 2) | 2.923.687 $ | 2,06 | 729.475 | |
| FIRST RESOURCES LTD | FIRST RESOURCES | EC | Y2560F107 | Long | Modellwert (Stufe 2) | 2.769.337 $ | 1,95 | 1.008.233 | |
| ONO PHARMACEUTICAL CO LTD | ONO PHARMA | EC | J61546115 | Long | Modellwert (Stufe 2) | 2.687.183 $ | 1,90 | 181.700 | |
| SOULBRAIN CO LTD | SOULBRAIN CO LTD | EC | Y8076W120 | Long | Modellwert (Stufe 2) | 2.684.810 $ | 1,89 | 8.475 | |
| VALTERRA PLATINUM LTD | VALTERRA PLATINU | EC | S9122P108 | Long | Modellwert (Stufe 2) | 2.587.215 $ | 1,82 | 32.137 | |
| ITHACA ENERGY PLC | ITHACA ENERGY PL | EC | G49776100 | Long | Modellwert (Stufe 2) | 2.572.139 $ | 1,81 | 703.220 | |
| LONKING HOLDINGS LTD | LONKING | EC | G5636C107 | Long | Modellwert (Stufe 2) | 2.516.255 $ | 1,77 | 5.911.000 | |
| ANEKA TAMBANG TBK PT | ANEKA TAMBANG TB | EC | Y7116R158 | Long | Modellwert (Stufe 2) | 2.497.373 $ | 1,76 | 11.552.400 | |
| DWS GROUP GMBH & CO. KGAA | DWS GROUP GMBH & | EC | D23390103 | Long | Modellwert (Stufe 2) | beschränkt | 2.462.968 $ | 1,74 | 35.550 |
| COHU INC | COHU INC | EC | 192576106 | Long | Börsenkurs (Stufe 1) | 2.440.893 $ | 1,72 | 51.550 | |
| WH GROUP LTD | WH GROUP LTD | EC | G96007102 | Long | Modellwert (Stufe 2) | beschränkt | 2.344.551 $ | 1,65 | 1.917.000 |
| JBS NV | JBS NV | EC | N4731Y108 | Long | Börsenkurs (Stufe 1) | 2.219.340 $ | 1,57 | 137.875 | |
| APA CORP | APA CORP | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 2.120.607 $ | 1,50 | 52.065 | |
| EXEDY CORP | EXEDY CORP | EC | J1326T101 | Long | Modellwert (Stufe 2) | 2.078.741 $ | 1,47 | 53.100 | |
| VIRIDIEN SA | VIRIDIEN | EC | F1704T487 | Long | Modellwert (Stufe 2) | 2.026.061 $ | 1,43 | 11.910 | |
| MIRAIT ONE CORP | MIRAIT ONE CORP | EC | J4307G106 | Long | Modellwert (Stufe 2) | 1.968.584 $ | 1,39 | 76.400 | |
| YOUNGONE CORP | YOUNGONE CORP | EC | Y9857Q100 | Long | Modellwert (Stufe 2) | 1.918.964 $ | 1,35 | 33.991 | |
| SYNERGY GRID & DEVELOPMENT PHILIPPINES INC | SYNERGY GRID & D | EC | Y8321B103 | Long | Modellwert (Stufe 2) | 1.910.428 $ | 1,35 | 5.131.200 | |
| DHT HOLDINGS INC | DHT HOLDINGS INC | EC | Y2065G121 | Long | Börsenkurs (Stufe 1) | 1.907.136 $ | 1,35 | 103.200 | |
| OSG CORP | OSG CORP | EC | J63137103 | Long | Modellwert (Stufe 2) | 1.890.464 $ | 1,33 | 90.400 | |
| APERAM SA | APERAM | EC | L0187K107 | Long | Modellwert (Stufe 2) | 1.884.828 $ | 1,33 | 35.230 | |
| SERCO GROUP PLC | SERCO GROUP | EC | G80400107 | Long | Modellwert (Stufe 2) | 1.849.801 $ | 1,30 | 482.036 | |
| SKANSKA AB | SKANSKA AB-B | EC | W83567110 | Long | Modellwert (Stufe 2) | 1.825.028 $ | 1,29 | 67.572 | |
| RPC INC | RPC INC | EC | 749660106 | Long | Börsenkurs (Stufe 1) | 1.812.794 $ | 1,28 | 230.050 | |
| LOTTE FINE CHEMICAL CO LTD | LOTTE FINE CHEMICAL CO LT | EC | Y7472W106 | Long | Modellwert (Stufe 2) | 1.800.009 $ | 1,27 | 37.950 | |
| CHINA MEDICAL SYSTEM HOLDINGS LTD | CHINA MEDICAL SY | EC | G21108124 | Long | Modellwert (Stufe 2) | 1.775.306 $ | 1,25 | 1.080.000 | |
| SINO LAND CO LTD | SINO LAND | EC | Y80267126 | Long | Modellwert (Stufe 2) | 1.767.112 $ | 1,25 | 1.102.000 | |
| CENTRICA PLC | CENTRICA PLC | EC | G2018Z143 | Long | Modellwert (Stufe 2) | 1.748.077 $ | 1,23 | 598.660 | |
| HALLIBURTON COMPANY | HALLIBURTON CO | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 1.742.760 $ | 1,23 | 41.200 | |
| PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB/DE/CV | PROMOTORA Y OPER | EC | P7925L103 | Long | Börsenkurs (Stufe 1) | 1.703.140 $ | 1,20 | 107.595 | |
| F.C.C.COMPANY LTD | FCC CO LTD | EC | J1346G105 | Long | Modellwert (Stufe 2) | 1.684.044 $ | 1,19 | 79.000 | |
| WACKER CHEMIE AG | WACKER CHEMIE AG | EC | D9540Z106 | Long | Modellwert (Stufe 2) | 1.677.034 $ | 1,18 | 15.280 | |
| BUNGE GLOBAL SA | BUNGE GLOBAL SA | EC | H11356104 | Long | Börsenkurs (Stufe 1) | 1.660.805 $ | 1,17 | 13.070 | |
| CPFL ENERGIA SA | CPFL ENERGIA SA | EC | P3179C105 | Long | Börsenkurs (Stufe 1) | 1.652.579 $ | 1,17 | 166.565 | |
| BREAD FINANCIAL HOLDINGS INC | BREAD FINANCIAL | EC | 018581108 | Long | Börsenkurs (Stufe 1) | 1.621.418 $ | 1,14 | 19.125 | |
| VODACOM GROUP LTD | VODACOM GROUP | EC | S9453B108 | Long | Modellwert (Stufe 2) | 1.599.817 $ | 1,13 | 188.404 | |
| DOOSAN BOBCAT INC | DOOSAN BOBCAT IN | EC | Y2103B100 | Long | Modellwert (Stufe 2) | 1.573.776 $ | 1,11 | 31.780 | |
| ORION CORP | ORION CORP/REPUB | EC | Y6S90M128 | Long | Modellwert (Stufe 2) | 1.525.842 $ | 1,08 | 15.600 | |
| CASIO COMPUTER CO LTD | CASIO COMPUTER | EC | J05250139 | Long | Modellwert (Stufe 2) | 1.521.777 $ | 1,07 | 150.000 | |
| STAR PETROLEUM REFINING PCL | STAR PETRO NVDR | EC | Y8162W125 | Long | Modellwert (Stufe 2) | 1.478.217 $ | 1,04 | 6.522.645 | |
| NC CORP | NC CORP | EC | Y6258Y104 | Long | Modellwert (Stufe 2) | 1.476.944 $ | 1,04 | 7.945 | |
| ASHMORE GROUP PLC | ASHMORE GROUP PL | EC | G0609C101 | Long | Modellwert (Stufe 2) | 1.467.761 $ | 1,04 | 518.872 | |
| BIOGEN INC | BIOGEN INC | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 1.434.742 $ | 1,01 | 7.580 | |
| DETERRA ROYALTIES LTD | DETERRA ROYALTIE | EC | Q32915102 | Long | Modellwert (Stufe 2) | 1.432.840 $ | 1,01 | 475.700 | |
| PASON SYSTEMS INC | Pason Systems Inc | EC | 702925108 | Long | Börsenkurs (Stufe 1) | 1.431.576 $ | 1,01 | 139.200 | |
| INTELBRAS SA | INTELBRAS SA IND | EC | P5R68S100 | Long | Börsenkurs (Stufe 1) | 1.426.344 $ | 1,01 | 492.700 | |
| LIFE CORP | LIFE CORP | EC | J38828109 | Long | Modellwert (Stufe 2) | 1.404.962 $ | 0,99 | 85.500 | |
| HEALTH & HAPPINESS INTERNATIONAL HOLDINGS LTD | HEALTH AND HAPPI | EC | G4387E107 | Long | Modellwert (Stufe 2) | 1.396.445 $ | 0,99 | 762.000 | |
| TOKAI RIKA CO LTD | TOKAI RIKA | EC | J85968105 | Long | Modellwert (Stufe 2) | 1.390.775 $ | 0,98 | 75.400 | |
| CVS HEALTH CORP | CVS HEALTH CORP | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 1.376.950 $ | 0,97 | 16.532 | |
| S1 CORP (KR) | S-1 CORPORATION | EC | Y75435100 | Long | Modellwert (Stufe 2) | 1.370.024 $ | 0,97 | 23.360 | |
| GRENDENE SA | GRENDENE SA | EC | P49516100 | Long | Börsenkurs (Stufe 1) | 1.359.856 $ | 0,96 | 1.535.460 | |
| PUREGOLD PRICE CLUB INC | PUREGOLD PRICE C | EC | Y71617107 | Long | Modellwert (Stufe 2) | 1.353.981 $ | 0,96 | 1.930.600 | |
| KATO SANGYO CO LTD | KATO SANGYO CO | EC | J3104N108 | Long | Modellwert (Stufe 2) | 1.352.607 $ | 0,95 | 34.600 | |
| JAPAN WOOL TEXTILE CO LTD (THE) | JAPAN WOOL TEXT | EC | J27953108 | Long | Modellwert (Stufe 2) | 1.344.504 $ | 0,95 | 117.700 | |
| SANYO CHEMICAL INDUSTRIES LTD | SANYO CHEMICAL | EC | J68682103 | Long | Modellwert (Stufe 2) | 1.341.520 $ | 0,95 | 42.100 | |
| BGF RETAIL CO LTD | BGF RETAIL CO LT | EC | Y0R8SQ109 | Long | Modellwert (Stufe 2) | 1.337.406 $ | 0,94 | 14.860 | |
| DANA GAS PJSC | DANA GAS | EC | M27014105 | Long | Modellwert (Stufe 2) | 1.321.089 $ | 0,93 | 5.391.605 | |
| MABUCHI MOTOR CO LTD | MABUCHI MOTOR | EC | J39186101 | Long | Modellwert (Stufe 2) | 1.306.221 $ | 0,92 | 138.800 | |
| VTECH HOLDINGS LTD | VTECH HLDGS LTD | EC | G9400S132 | Long | Modellwert (Stufe 2) | 1.299.157 $ | 0,92 | 168.700 | |
| MARUICHI STEEL TUBE LTD | MARUICHI STL TUB | EC | J40046104 | Long | Modellwert (Stufe 2) | 1.281.454 $ | 0,90 | 138.000 | |
| HANJAYA MANDALA SAMPOERNA TBK PT | HM SAMPOERNA TBK | EC | Y7121Z146 | Long | Modellwert (Stufe 2) | 1.265.925 $ | 0,89 | 29.304.500 | |
| GUDANG GARAM TBK PT | GUDANG GARAM TBK | EC | Y7121F165 | Long | Modellwert (Stufe 2) | 1.243.057 $ | 0,88 | 1.347.300 | |
| JUPITER FUND MANAGEMENT PLC | JUPITER FUND MANAGEMENT | EC | G5207P107 | Long | Modellwert (Stufe 2) | 1.242.616 $ | 0,88 | 601.860 | |
| ASTRA AGRO LESTARI TBK PT | ASTRA AGRO LEST | EC | Y7116Q119 | Long | Modellwert (Stufe 2) | 1.230.466 $ | 0,87 | 2.640.000 | |
| TIETO OYJ | TIETOEVERY OYJ | EC | Y8T39G104 | Long | Modellwert (Stufe 2) | 1.213.808 $ | 0,86 | 54.322 | |
| SAO MARTINHO SA | Sao Martinho SA | EC | P8493J108 | Long | Börsenkurs (Stufe 1) | 1.121.582 $ | 0,79 | 343.820 | |
| TOYOTA BOSHOKU CORP | TOYOTA BOSHOKU | EC | J91214106 | Long | Modellwert (Stufe 2) | 1.116.247 $ | 0,79 | 78.900 | |
| PARAMOUNT RESOURCES LTD | PARAMOUNT RES -A | EC | 699320206 | Long | Börsenkurs (Stufe 1) | 1.088.498 $ | 0,77 | 48.100 | |
| TOA PAINT (THAILAND) PCL | TOA PAINT T-FRGN | EC | Y88495125 | Long | Modellwert (Stufe 2) | 1.060.707 $ | 0,75 | 2.651.850 | |
| TRANSCONTINENTAL INC | TRANSCONTINENT-A | EC | 893578104 | Long | Börsenkurs (Stufe 1) | 429.231 $ | 0,30 | 109.804 | |
| 137.850.614 $ | 97,24 | 88.520.979 |