| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 274.485.580 $ | 98,24 | 28.756.488 | |||||||
| NOVA LTD | NOVA MEASURING INSTRUMENTS LTD | EC | IL0010845571 | Long | Börsenkurs (Stufe 1) | 3.533.926 $ | 1,26 | 7.162 | |
| HOKUHOKU FINANCIAL GROUP INC | HOKUHOKU FINANCIAL GROUP INC | EC | JP3842400008 | Long | Modellwert (Stufe 2) | 3.533.502 $ | 1,26 | 92.687 | |
| AUSTRIA TECHNOLOGIE and SYSTEM | AUSTRIA TECHNOLOGIE and SYSTEM | EC | AT0000969985 | Long | Börsenkurs (Stufe 1) | 3.503.783 $ | 1,25 | 31.827 | |
| ZEGONA COMMUNICATIONS PLC | ZEGONA COMMUNICATIONS PLC | EC | GB00BVGBY890 | Long | Börsenkurs (Stufe 1) | 3.379.212 $ | 1,21 | 140.939 | |
| RESONAC HOLDINGS CORP | RESONAC HOLDINGS CORP | EC | JP3368000000 | Long | Modellwert (Stufe 2) | 3.222.396 $ | 1,15 | 35.212 | |
| BEZEQ THE ISRAELI TEL CORP LTD | BEZEQ THE ISRAELI TELECOM CORP | EC | IL0002300114 | Long | Börsenkurs (Stufe 1) | 3.171.364 $ | 1,14 | 1.164.038 | |
| SWCC CORP | SWCC CORP | EC | JP3368400002 | Long | Modellwert (Stufe 2) | 3.138.359 $ | 1,12 | 30.661 | |
| SURUGA BANK LTD | SURUGA BANK LTD | EC | JP3411000007 | Long | Modellwert (Stufe 2) | 2.863.029 $ | 1,02 | 193.096 | |
| VALLOUREC SA | VALLOUREC SA | EC | FR0013506730 | Long | Börsenkurs (Stufe 1) | 2.833.129 $ | 1,01 | 94.111 | |
| BANKINTER SA | BANKINTER SA | EC | ES0113679I37 | Long | Börsenkurs (Stufe 1) | 2.665.530 $ | 0,95 | 160.335 | |
| PENTA OCEAN CONST CO LTD | PENTA OCEAN CONSTRUCTION CO | EC | JP3309000002 | Long | Modellwert (Stufe 2) | 2.622.927 $ | 0,94 | 234.101 | |
| UACJ CORP | UACJ CORP | EC | JP3826900007 | Long | Modellwert (Stufe 2) | 2.581.590 $ | 0,92 | 146.316 | |
| ASMPT LTD | ASMPT LTD | EC | KYG0535Q1331 | Long | Modellwert (Stufe 2) | 2.533.066 $ | 0,91 | 120.925 | |
| ANRITSU CORP | ANRITSU CORP | EC | JP3128800004 | Long | Modellwert (Stufe 2) | 2.426.542 $ | 0,87 | 92.697 | |
| SANDFIRE RESOURCES NL | SANDFIRE RESOURCES LTD | EC | AU000000SFR8 | Long | Modellwert (Stufe 2) | 2.319.474 $ | 0,83 | 191.984 | |
| BANCA GENERALI SPA | BANCA GENERALI SPA | EC | IT0001031084 | Long | Börsenkurs (Stufe 1) | 2.279.681 $ | 0,82 | 34.841 | |
| FORTUM OYJ | FORTUM OYJ | EC | FI0009007132 | Long | Börsenkurs (Stufe 1) | 2.269.079 $ | 0,81 | 90.175 | |
| RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD | RAMI LEVI CHAIN STRES HASHIKMA | EC | IL0011042491 | Long | Börsenkurs (Stufe 1) | 2.244.075 $ | 0,80 | 18.173 | |
| MITIE GROUP PLC | MITIE GROUP PLC | EC | GB0004657408 | Long | Börsenkurs (Stufe 1) | 2.226.218 $ | 0,80 | 941.325 | |
| SUMCO CORP | SUMCO CORPORATION | EC | JP3322930003 | Long | Modellwert (Stufe 2) | 2.219.675 $ | 0,79 | 139.124 | |
| FOOD and LIFE COMPANIES LTD | FOOD and LIFE COMPANIES LTD | EC | JP3397150008 | Long | Modellwert (Stufe 2) | 2.211.139 $ | 0,79 | 38.011 | |
| ALS LTD | ALS LTD | EC | AU000000ALQ6 | Long | Modellwert (Stufe 2) | 2.199.538 $ | 0,79 | 140.862 | |
| SPAREBANK 1 SMN | SPAREBANK 1 SMN | EC | NO0006390301 | Long | Börsenkurs (Stufe 1) | 2.176.950 $ | 0,78 | 97.528 | |
| TGS ASA | TGS ASA | EC | NO0003078800 | Long | Börsenkurs (Stufe 1) | 2.152.098 $ | 0,77 | 132.482 | |
| DOF GROUP ASA | DOF GROUP ASA | EC | NO0012851874 | Long | Börsenkurs (Stufe 1) | 2.092.893 $ | 0,75 | 141.121 | |
| KYOTO FINANCIAL GROUP INC | KYOTO FINANCIAL GROUP INC | EC | JP3252200005 | Long | Modellwert (Stufe 2) | 2.086.575 $ | 0,75 | 75.488 | |
| EVOLUTION MINING LTD | EVOLUTION MINING LTD | EC | AU000000EVN4 | Long | Modellwert (Stufe 2) | 2.079.128 $ | 0,74 | 235.165 | |
| TOKYO TATEMONO CO LTD | TOKYO TATEMONO CO | EC | JP3582600007 | Long | Modellwert (Stufe 2) | 2.048.120 $ | 0,73 | 89.007 | |
| NEXTAGE CO LTD | NEXTAGE CO LTD | EC | JP3758210003 | Long | Modellwert (Stufe 2) | 2.039.209 $ | 0,73 | 92.901 | |
| MARUWA CO LTD/AICHI | MARUWA CO LTD/AICHI | EC | JP3879250003 | Long | Modellwert (Stufe 2) | 2.000.643 $ | 0,72 | 4.235 | |
| REXEL SA | REXEL SA | EC | FR0010451203 | Long | Börsenkurs (Stufe 1) | 1.921.920 $ | 0,69 | 45.793 | |
| PSP SWISS PROPERTY AG | PSP SWISS PROPERTY AG | EC | CH0018294154 | Long | Börsenkurs (Stufe 1) | 1.893.738 $ | 0,68 | 9.479 | |
| CONTACT ENERGY LIMITED | CONTACT ENERGY LIMITED | EC | NZCENE0001S6 | Long | Modellwert (Stufe 2) | 1.866.969 $ | 0,67 | 332.175 | |
| MEIDENSHA CORP | MEIDENSHA CORP | EC | JP3919800007 | Long | Modellwert (Stufe 2) | 1.860.950 $ | 0,67 | 34.061 | |
| HILL and SMITH PLC | HILL and SMITH PLC | EC | GB0004270301 | Long | Börsenkurs (Stufe 1) | 1.858.863 $ | 0,67 | 53.154 | |
| KONECRANES OYJ | KONECRANES OYJ | EC | FI0009005870 | Long | Börsenkurs (Stufe 1) | 1.853.096 $ | 0,66 | 56.511 | |
| DYNO NOBEL LTD | DYNO NOBEL LTD | EC | AU0000390544 | Long | Modellwert (Stufe 2) | 1.845.120 $ | 0,66 | 777.056 | |
| LOGISTA INTEGRAL SA | LOGISTA INTEGRAL SA | EC | ES0105027009 | Long | Börsenkurs (Stufe 1) | 1.832.925 $ | 0,66 | 46.927 | |
| OKINAWA CELLULAR TELEPHONE CO | OKINAWA CELLULAR TELEPHONE CO | EC | JP3194650002 | Long | Modellwert (Stufe 2) | 1.828.756 $ | 0,65 | 85.456 | |
| HASEKO CORP | HASEKO CORP | EC | JP3768600003 | Long | Modellwert (Stufe 2) | 1.820.985 $ | 0,65 | 105.448 | |
| HOSOKAWA MICRON CORP | HOSOKAWA MICRON CORP | EC | JP3846000002 | Long | Modellwert (Stufe 2) | 1.815.902 $ | 0,65 | 47.894 | |
| DOWA HOLDINGS CO LTD | DOWA HOLDINGS CO LTD | EC | JP3638600001 | Long | Modellwert (Stufe 2) | 1.809.055 $ | 0,65 | 29.729 | |
| INABA DENKI SANGYO CO LTD | INABA DENKISANGYO CO LTD | EC | JP3146200005 | Long | Modellwert (Stufe 2) | 1.779.228 $ | 0,64 | 105.468 | |
| IMDEX LIMITED | IMDEX LIMITED | EC | AU000000IMD5 | Long | Modellwert (Stufe 2) | 1.774.236 $ | 0,64 | 603.158 | |
| KAMIGUMI CO LTD | KAMIGUMI CO LTD | EC | JP3219000001 | Long | Modellwert (Stufe 2) | 1.768.525 $ | 0,63 | 53.510 | |
| AURUBIS AG | AURUBIS AG | EC | DE0006766504 | Long | Börsenkurs (Stufe 1) | 1.764.066 $ | 0,63 | 8.200 | |
| SABRE INSURANCE GROUP PLC | SABRE INSURANCE GROUP PLC | EC | GB00BYWVDP49 | Long | Börsenkurs (Stufe 1) | 1.735.197 $ | 0,62 | 842.257 | |
| ELIS SA | ELIS SA | EC | FR0012435121 | Long | Börsenkurs (Stufe 1) | 1.730.700 $ | 0,62 | 56.155 | |
| TOHO TITANIUM CO LTD | TOHO TITANIUM CO LTD | EC | JP3601800000 | Long | Modellwert (Stufe 2) | 1.728.659 $ | 0,62 | 80.300 | |
| VZ HOLDING AG | VZ HOLDING AG | EC | CH0528751586 | Long | Börsenkurs (Stufe 1) | 1.723.631 $ | 0,62 | 8.837 | |
| FAGRON | FAGRON | EC | BE0003874915 | Long | Börsenkurs (Stufe 1) | 1.720.055 $ | 0,62 | 61.065 | |
| KBC ANCORA | KBC ANCORA | EC | BE0003867844 | Long | Börsenkurs (Stufe 1) | 1.707.946 $ | 0,61 | 18.729 | |
| WAREHOUSES DE PAUW CVA | WAREHOUSES DE PAUW SCA | EC | BE0974349814 | Long | Börsenkurs (Stufe 1) | 1.797.066 $ | 0,64 | 129.596 | |
| NICHIAS CORP | NICHIAS CORP | EC | JP3660400007 | Long | Modellwert (Stufe 2) | 1.696.422 $ | 0,61 | 85.500 | |
| EUROCOMMERCIAL PROPERTIES NV | EUROCOMMERCIAL PROPERTIES NV | EC | NL0015000K93 | Long | Börsenkurs (Stufe 1) | 1.695.069 $ | 0,61 | 51.766 | |
| ZENKOKU HOSHO CO LTD | ZENKOKU HOSHO CO LTD | EC | JP3429250008 | Long | Modellwert (Stufe 2) | 1.686.520 $ | 0,60 | 83.772 | |
| WHITEHAVEN COAL LTD | WHITEHAVEN COAL LTD | EC | AU000000WHC8 | Long | Modellwert (Stufe 2) | 1.668.875 $ | 0,60 | 273.110 | |
| NIB HOLDINGS LTD | NIB HOLDINGS LTD | EC | AU000000NHF0 | Long | Modellwert (Stufe 2) | 1.652.841 $ | 0,59 | 342.247 | |
| LINEA DIRECTA ASEGURADORA SA CIA DE SEGUROS Y REASEGUROS | LINEA DIRECTA ASEGURADORA SA CIA DE SEGUROS Y REASEGUROS | EC | ES0105546008 | Long | Börsenkurs (Stufe 1) | 1.646.573 $ | 0,59 | 1.178.950 | |
| GAMES WORKSHOP GROUP PLC | GAMES WORKSHOP GROUP CO PLC | EC | GB0003718474 | Long | Börsenkurs (Stufe 1) | 1.644.568 $ | 0,59 | 6.201 | |
| VENTIA SERVICES GROUP PTY LTD | VENTIA SERVICES GROUP PTY LTD | EC | AU0000184459 | Long | Modellwert (Stufe 2) | 1.609.728 $ | 0,58 | 418.146 | |
| SAF HOLLAND SE | SAF HOLLAND SE | EC | DE000SAFH001 | Long | Börsenkurs (Stufe 1) | 1.599.524 $ | 0,57 | 77.789 | |
| AVANZA BANK HOLDING AB | AVANZA HOLDING BANK AB | EC | SE0012454072 | Long | Börsenkurs (Stufe 1) | 1.596.297 $ | 0,57 | 44.486 | |
| LOOMIS AB | LOOMIS AB | EC | SE0014504817 | Long | Börsenkurs (Stufe 1) | 1.587.949 $ | 0,57 | 34.271 | |
| ATEA ASA | ATEA ASA | EC | NO0004822503 | Long | Börsenkurs (Stufe 1) | 1.574.072 $ | 0,56 | 93.363 | |
| VIRBAC SA (SOCIETE) | VIRBAC SA (SOCIETE) | EC | FR0000031577 | Long | Börsenkurs (Stufe 1) | 1.556.123 $ | 0,56 | 3.569 | |
| CLARKSON PLC | CLARKSON PLC | EC | GB0002018363 | Long | Börsenkurs (Stufe 1) | 1.553.019 $ | 0,56 | 23.600 | |
| MAPLETREE INDUSTRIAL REIT | MAPLETREE INDUSTRIAL REIT | EC | SG2C32962814 | Long | Modellwert (Stufe 2) | 1.546.916 $ | 0,55 | 996.807 | |
| CONSTRUCCIONES Y AUX DE FERR | CONSTRUCCIONES Y AUX DE FERR | EC | ES0121975009 | Long | Börsenkurs (Stufe 1) | 1.539.829 $ | 0,55 | 20.500 | |
| CIE AUTOMOTIVE SA | CIE AUTOMOTIVE SA | EC | ES0105630315 | Long | Börsenkurs (Stufe 1) | 1.536.208 $ | 0,55 | 45.135 | |
| DCC PLC | DCC PLC | EC | IE0002424939 | Long | Börsenkurs (Stufe 1) | 1.535.604 $ | 0,55 | 20.370 | |
| INCHCAPE PLC | INCHCAPE PLC | EC | GB00B61TVQ02 | Long | Börsenkurs (Stufe 1) | 1.534.851 $ | 0,55 | 136.522 | |
| DAIHATSU INFINEARTH MFG CO LTD | DAIHATSU INFINEARTH MFG CO LTD | EC | JP3497000004 | Long | Modellwert (Stufe 2) | 1.534.375 $ | 0,55 | 80.445 | |
| TOYO SUISAN KAISHA LTD | TOYO SUISAN KAISHA LTD | EC | 892306101 | Long | Modellwert (Stufe 2) | 1.526.399 $ | 0,55 | 22.224 | |
| DAIWABO HOLDINGS CO LTD | DAIWABO HOLDINGS CO LTD | EC | JP3505400006 | Long | Modellwert (Stufe 2) | 1.516.530 $ | 0,54 | 74.473 | |
| ADDTECH AB | ADDTECH AB CL B | EC | SE0014781795 | Long | Börsenkurs (Stufe 1) | 1.489.598 $ | 0,53 | 41.251 | |
| DAIEI KANKYO CO LTD | DAIEI KANKYO CO LTD | EC | JP3480470008 | Long | Modellwert (Stufe 2) | 1.482.317 $ | 0,53 | 61.707 | |
| IMI PLC | IMI PLC ORD | EC | GB00BGLP8L22 | Long | Börsenkurs (Stufe 1) | 1.462.811 $ | 0,52 | 38.503 | |
| H.U. GROUP HOLDINGS INC | H.U. GROUP HOLDINGS INC | EC | JP3822000000 | Long | Modellwert (Stufe 2) | 1.462.788 $ | 0,52 | 73.316 | |
| GPT GROUP | GPT GROUP REIT STAPLED | EC | AU000000GPT8 | Long | Modellwert (Stufe 2) | 1.452.523 $ | 0,52 | 421.162 | |
| STEADFAST GROUP LTD | STEADFAST GROUP LTD | EC | AU000000SDF8 | Long | Modellwert (Stufe 2) | 1.443.184 $ | 0,52 | 469.201 | |
| SENIOR PLC | SENIOR PLC | EC | GB0007958233 | Long | Börsenkurs (Stufe 1) | 1.425.129 $ | 0,51 | 366.834 | |
| TAKEUCHI MFG CO LTD | TAKEUCHI MFG CO LTD | EC | JP3462660006 | Long | Modellwert (Stufe 2) | 1.414.259 $ | 0,51 | 31.373 | |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA | RECORDATI SPA | EC | IT0003828271 | Long | Börsenkurs (Stufe 1) | 1.413.795 $ | 0,51 | 24.267 | |
| BALFOUR BEATTY PLC | BALFOUR BEATTY PLC | EC | GB0000961622 | Long | Börsenkurs (Stufe 1) | 1.405.731 $ | 0,50 | 126.600 | |
| BURBERRY GROUP PLC | BURBERRY GROUP PLC | EC | GB0031743007 | Long | Börsenkurs (Stufe 1) | 1.403.860 $ | 0,50 | 89.107 | |
| LANCASHIRE HOLDINGS LTD | LANCASHIRE HOLDINGS LTD | EC | BMG5361W1047 | Long | Börsenkurs (Stufe 1) | 1.392.266 $ | 0,50 | 178.251 | |
| KANEKA CORP | KANEKA CORP | EC | JP3215800008 | Long | Modellwert (Stufe 2) | 1.389.256 $ | 0,50 | 44.418 | |
| ALLEIMA AB | ALLEIMA AB | EC | SE0017615644 | Long | Börsenkurs (Stufe 1) | 1.389.096 $ | 0,50 | 156.500 | |
| DAIWA HOUSE REIT INVESTMENT CO | DAIWA HOUSE REIT INVESTMENT CO | EC | JP3046390005 | Long | Modellwert (Stufe 2) | 1.381.690 $ | 0,49 | 1.718 | |
| BARRY CALLEBAUT AG | CALLEBAUT (BARRY) AG | EC | CH0009002962 | Long | Börsenkurs (Stufe 1) | 1.380.927 $ | 0,49 | 923 | |
| KOTOBUKI SPIRITS CO LTD | KOTOBUKI SPIRITS CO LTD | EC | JP3299600001 | Long | Modellwert (Stufe 2) | 1.356.747 $ | 0,49 | 106.009 | |
| CLOSE BROTHERS GROUP PLC | CLOSE BROTHERS GROUP PLC | EC | GB0007668071 | Long | Börsenkurs (Stufe 1) | 1.354.975 $ | 0,48 | 226.000 | |
| ST JAMES'S PLACE PLC | ST JAMES PLACE PLC | EC | GB0007669376 | Long | Börsenkurs (Stufe 1) | 1.351.330 $ | 0,48 | 81.500 | |
| SAN-AI OBBLI CO LTD | SAN-AI OBBLI CO LTD | EC | JP3323600001 | Long | Modellwert (Stufe 2) | 1.344.928 $ | 0,48 | 91.400 | |
| ITOCHU ENEX CO LTD | ITOCHU ENEX CO LTD | EC | JP3144000001 | Long | Modellwert (Stufe 2) | 1.333.642 $ | 0,48 | 109.600 | |
| LUK FOOK HOLDINGS INTERNATIONAL LTD | LUK FOOK HOLDINGS INTL LTD | EC | BMG5695X1258 | Long | Modellwert (Stufe 2) | 1.329.672 $ | 0,48 | 463.635 | |
| SAWAI GROUP HOLDINGS CO LTD | SAWAI GROUP HOLDINGS CO LTD | EC | JP3323040000 | Long | Modellwert (Stufe 2) | 1.328.838 $ | 0,48 | 98.677 | |
| VISCOFAN SA | VISCOFAN SA | EC | ES0184262212 | Long | Börsenkurs (Stufe 1) | 1.323.877 $ | 0,47 | 18.800 | |
| IMCD NV | IMCD GROUP BV | EC | NL0010801007 | Long | Börsenkurs (Stufe 1) | 1.316.460 $ | 0,47 | 11.200 | |
| ACERINOX SA | ACERINOX SA (REGD) | EC | ES0132105018 | Long | Börsenkurs (Stufe 1) | 1.303.534 $ | 0,47 | 79.732 | |
| AS ONE CORPORATION | AS ONE CORPORATION | EC | JP3131300000 | Long | Modellwert (Stufe 2) | 1.302.173 $ | 0,47 | 93.904 | |
| HAMAMATSU PHOTONICS KK | HAMAMATSU PHOTONICS | EC | JP3771800004 | Long | Modellwert (Stufe 2) | 1.301.934 $ | 0,47 | 101.000 | |
| RAI WAY SPA | RAI WAY SPA | EC | IT0005054967 | Long | Börsenkurs (Stufe 1) | 1.299.587 $ | 0,47 | 180.932 | |
| WACKER CHEMIE AG | WACKER CHEMIE AG | EC | DE000WCH8881 | Long | Börsenkurs (Stufe 1) | 1.296.965 $ | 0,46 | 11.800 | |
| SAVILLS PLC | SAVILLS PLC | EC | GB00B135BJ46 | Long | Börsenkurs (Stufe 1) | 1.268.371 $ | 0,45 | 112.710 | |
| PALTAC CORPORATION | PALTAC CORPORATION | EC | JP3782200004 | Long | Modellwert (Stufe 2) | 1.262.800 $ | 0,45 | 42.752 | |
| SACYR SA | SACYR SA | EC | ES0182870214 | Long | Börsenkurs (Stufe 1) | 1.258.127 $ | 0,45 | 229.153 | |
| SOSILA LOGISTICS REIT INC | SOSILA LOGISTICS REIT INC | EC | JP3048960003 | Long | Modellwert (Stufe 2) | 1.235.663 $ | 0,44 | 1.571 | |
| SHOEI CO LTD | SHOEI CO LTD | EC | JP3360900009 | Long | Modellwert (Stufe 2) | 1.233.262 $ | 0,44 | 110.692 | |
| PARK24 CO LTD | PARK24 CO LTD | EC | JP3780100008 | Long | Modellwert (Stufe 2) | 1.227.397 $ | 0,44 | 104.375 | |
| ADDLIFE AB | ADDLIFE AB | EC | SE0014401378 | Long | Börsenkurs (Stufe 1) | 1.224.116 $ | 0,44 | 79.090 | |
| FLETCHER BUILDING LTD | FLETCHER BUILDING LTD | EC | NZFBUE0001S0 | Long | Modellwert (Stufe 2) | 1.221.045 $ | 0,44 | 739.180 | |
| FUJIMI INC | FUJIMI INC | EC | JP3820900003 | Long | Modellwert (Stufe 2) | 1.216.194 $ | 0,44 | 58.800 | |
| PUUILO OYJ | PUUILO OYJ | EC | FI4000507124 | Long | Börsenkurs (Stufe 1) | 1.214.051 $ | 0,43 | 79.571 | |
| GRIFOLS SA | GRIFOLS | EC | ES0171996087 | Long | Börsenkurs (Stufe 1) | 1.213.535 $ | 0,43 | 115.400 | |
| VICAT (SA DES CIMENTS) | VICAT (SA DES CIMENTS) | EC | FR0000031775 | Long | Börsenkurs (Stufe 1) | 1.212.897 $ | 0,43 | 17.224 | |
| DAIWA SECURITIES LIVING INVESTMENT CORPORATION | DAIWA SECURITIES LIVING INVESTMENT CORPORATION | EC | JP3046410001 | Long | Modellwert (Stufe 2) | 1.210.518 $ | 0,43 | 1.760 | |
| SANWA HOLDINGS CORP | SANWA HOLDINGS CORP | EC | JP3344400001 | Long | Modellwert (Stufe 2) | 1.202.415 $ | 0,43 | 52.570 | |
| NIKON CORP | NIKON CORP | EC | 654111103 | Long | Modellwert (Stufe 2) | 1.200.876 $ | 0,43 | 108.543 | |
| FP CORP | FP CORP | EC | JP3167000003 | Long | Modellwert (Stufe 2) | 1.195.336 $ | 0,43 | 80.909 | |
| BREMBO N.V. | BREMBO N.V. | EC | NL0015001KT6 | Long | Börsenkurs (Stufe 1) | 1.192.935 $ | 0,43 | 127.054 | |
| AAK AB | AAK AB | EC | SE0011337708 | Long | Börsenkurs (Stufe 1) | 1.178.671 $ | 0,42 | 41.315 | |
| GALILEI CO LTD | GALILEI CO LTD | EC | JP3805150004 | Long | Modellwert (Stufe 2) | 1.178.165 $ | 0,42 | 51.709 | |
| TSURUHA HOLDINGS INC | TSURUHA HOLDINGS INC | EC | JP3536150000 | Long | Modellwert (Stufe 2) | 1.177.418 $ | 0,42 | 89.300 | |
| KYUSHU RAILWAY COMPANY | KYUSHU RAILWAY COMPANY | EC | JP3247010006 | Long | Modellwert (Stufe 2) | 1.173.224 $ | 0,42 | 51.112 | |
| PIRELLI and C SPA | PIRELLI and C SPA | EC | IT0005278236 | Long | Börsenkurs (Stufe 1) | 1.172.001 $ | 0,42 | 170.700 | |
| MORINAGA and CO LTD | MORINAGA and CO LTD | EC | JP3926400007 | Long | Modellwert (Stufe 2) | 1.170.868 $ | 0,42 | 68.616 | |
| FLSMIDTH and CO A/S | FLSMIDTH and CO A/S | EC | DK0010234467 | Long | Börsenkurs (Stufe 1) | 1.163.849 $ | 0,42 | 15.700 | |
| BUCHER INDUSTRIES AG | BUCHER INDUSTRIES AG (REGD) | EC | CH0002432174 | Long | Börsenkurs (Stufe 1) | 1.140.795 $ | 0,41 | 2.880 | |
| HENSOLDT AG | HENSOLDT AG | EC | DE000HAG0005 | Long | Modellwert (Stufe 2) | 1.130.451 $ | 0,40 | 12.528 | |
| HISCOX LTD | HISCOX LTD (NE HISCOX BERMUDA) | EC | BMG4593F1389 | Long | Börsenkurs (Stufe 1) | 1.099.562 $ | 0,39 | 52.200 | |
| JET2 PLC | JET2 PLC | EC | GB00B1722W11 | Long | Börsenkurs (Stufe 1) | 1.094.054 $ | 0,39 | 72.959 | |
| NSD CO LTD | NSD CO LTD | EC | JP3712600000 | Long | Modellwert (Stufe 2) | 1.090.877 $ | 0,39 | 63.547 | |
| CDL HOSPITALITY TRUSTS | CDL HOSPIT TRUSTS (STAPLED) | EC | SG1T66931158 | Long | Modellwert (Stufe 2) | 1.078.926 $ | 0,39 | 1.691.739 | |
| JAPAN STEEL WORKS LTD | JAPAN STEEL WORKS LTD | EC | JP3721400004 | Long | Modellwert (Stufe 2) | 1.075.548 $ | 0,38 | 17.600 | |
| KEMIRA OYJ | KEMIRA OY | EC | FI0009004824 | Long | Börsenkurs (Stufe 1) | 1.071.189 $ | 0,38 | 51.711 | |
| DEXERIALS CORP | DEXERIALS CORP | EC | JP3548770001 | Long | Modellwert (Stufe 2) | 1.059.563 $ | 0,38 | 67.891 | |
| HYSAN DEVELOPMENT LTD | HYSAN DEVELOPMENT CO LTD | EC | HK0014000126 | Long | Modellwert (Stufe 2) | 1.056.322 $ | 0,38 | 421.383 | |
| RELO GROUP INC | RELO GROUP INC | EC | JP3755200007 | Long | Modellwert (Stufe 2) | 1.041.993 $ | 0,37 | 83.237 | |
| INTERNATIONAL WORKPLACE GROUP | INTERNATIONAL WORKPLACE GROUP | EC | JE00BYVQYS01 | Long | Börsenkurs (Stufe 1) | 1.030.510 $ | 0,37 | 409.800 | |
| SOJITZ CORPORATION | SOJITZ CORPORATION | EC | JP3663900003 | Long | Modellwert (Stufe 2) | 1.030.005 $ | 0,37 | 27.500 | |
| SANTEN PHARMACEUTICAL CO LTD | SANTEN PHARMACEUTICAL CO LTD | EC | JP3336000009 | Long | Modellwert (Stufe 2) | 1.023.334 $ | 0,37 | 99.300 | |
| KYORITSU MAINTENANCE CO LTD | KYORITSU MAINTENANCE CO LTD | EC | JP3253900009 | Long | Modellwert (Stufe 2) | 1.023.293 $ | 0,37 | 67.258 | |
| RIKEN KEIKI CO LTD | RIKEN KEIKI CO LTD | EC | JP3971000009 | Long | Modellwert (Stufe 2) | 1.019.302 $ | 0,36 | 47.459 | |
| STANLEY ELECTRIC CO LTD | STANLEY ELECTRIC | EC | JP3399400005 | Long | Modellwert (Stufe 2) | 998.757 $ | 0,36 | 51.174 | |
| CONVATEC GROUP PLC | CONVATEC GROUP PLC | EC | GB00BD3VFW73 | Long | Modellwert (Stufe 2) | 998.577 $ | 0,36 | 348.200 | |
| RINNAI CORP | RINNAI CORP | EC | JP3977400005 | Long | Modellwert (Stufe 2) | 982.008 $ | 0,35 | 43.209 | |
| KISSEI PHARMACEUTICAL CO LTD | KISSEI PHARMACEUTICAL CO LTD | EC | JP3240600001 | Long | Modellwert (Stufe 2) | 976.158 $ | 0,35 | 34.988 | |
| DAIICHIKOSHO CO LTD | DAIICHIKOSHO CO LTD | EC | JP3475200006 | Long | Modellwert (Stufe 2) | 958.279 $ | 0,34 | 92.131 | |
| MAEDA KOSEN CO LTD | MAEDA KOSEN CO LTD | EC | JP3861250003 | Long | Modellwert (Stufe 2) | 957.363 $ | 0,34 | 82.030 | |
| KURARAY CO LTD | KURARAY CO LTD | EC | JP3269600007 | Long | Modellwert (Stufe 2) | 948.729 $ | 0,34 | 90.333 | |
| SEGA SAMMY HLDINGS INC | SEGA SAMMY HOLDINGS INC | EC | JP3419050004 | Long | Modellwert (Stufe 2) | 936.302 $ | 0,34 | 64.583 | |
| MENSCH UND MASCHINE SOFTWRE SE | MENSCH UND MASCHINE SOFTWARE | EC | DE0006580806 | Long | Börsenkurs (Stufe 1) | 935.070 $ | 0,33 | 19.918 | |
| IPSOS SA | IPSOS SA | EC | FR0000073298 | Long | Börsenkurs (Stufe 1) | 932.246 $ | 0,33 | 22.052 | |
| BECHTLE AG | BECHTLE AG | EC | DE0005158703 | Long | Börsenkurs (Stufe 1) | 930.460 $ | 0,33 | 27.300 | |
| AMOTIV LTD | AMOTIV LTD | EC | AU0000340770 | Long | Modellwert (Stufe 2) | 922.305 $ | 0,33 | 198.293 | |
| ME GROUP INTERNATIONAL PLC | ME GROUP INTERNATIONAL PLC | EC | GB0008481250 | Long | Börsenkurs (Stufe 1) | 919.176 $ | 0,33 | 462.666 | |
| GVS SPA | GVS SPA | EC | IT0005411209 | Long | Börsenkurs (Stufe 1) | 916.831 $ | 0,33 | 184.676 | |
| PATRIZIA SE | PATRIZIA SE | EC | DE000PAT1AG3 | Long | Börsenkurs (Stufe 1) | 915.859 $ | 0,33 | 104.325 | |
| VISIONAL INC | VISIONAL INC | EC | JP3800270005 | Long | Modellwert (Stufe 2) | 906.660 $ | 0,32 | 19.200 | |
| HUHTAMAKI OY | HUHTAMAKI OYJ | EC | FI0009000459 | Long | Börsenkurs (Stufe 1) | 904.718 $ | 0,32 | 28.278 | |
| PACIFIC BASIN SHIPPING LTD | PACIFIC BASIN SHIPPING LTD | EC | BMG684371393 | Long | Modellwert (Stufe 2) | 889.090 $ | 0,32 | 2.272.235 | |
| WIENERBERGER AG | WIENERBERGER AG | EC | AT0000831706 | Long | Börsenkurs (Stufe 1) | 883.814 $ | 0,32 | 30.562 | |
| ANSELL LTD | ANSELL LTD | EC | AU000000ANN9 | Long | Modellwert (Stufe 2) | 877.962 $ | 0,31 | 45.767 | |
| TEIJIN LTD | TEIJIN LTD | EC | JP3544000007 | Long | Modellwert (Stufe 2) | 864.079 $ | 0,31 | 85.800 | |
| ZUKEN INC | ZUKEN INC | EC | JP3412000006 | Long | Modellwert (Stufe 2) | 857.166 $ | 0,31 | 30.363 | |
| GRAINGER PLC | GRAINGER PLC | EC | GB00B04V1276 | Long | Börsenkurs (Stufe 1) | 856.417 $ | 0,31 | 392.621 | |
| JM AB | JM AB | EC | SE0000806994 | Long | Börsenkurs (Stufe 1) | 837.955 $ | 0,30 | 67.100 | |
| MILBON CO LTD | MILBON CO LTD | EC | JP3910650005 | Long | Modellwert (Stufe 2) | 826.389 $ | 0,30 | 50.654 | |
| JUNGHEINRICH AG | JUNGHEINRICH AG NON-VTG PFD | EP | DE0006219934 | Long | Börsenkurs (Stufe 1) | 822.696 $ | 0,29 | 27.339 | |
| AVIO SPA | AVIO SPA | EC | IT0005119810 | Long | Börsenkurs (Stufe 1) | 802.638 $ | 0,29 | 21.683 | |
| NOBA | NOBA BANK GROUP AB | EC | SE0023135298 | Long | Börsenkurs (Stufe 1) | 797.184 $ | 0,29 | 87.000 | |
| FLUIDRA SA | FLUIDRA SA | EC | ES0137650018 | Long | Börsenkurs (Stufe 1) | 784.238 $ | 0,28 | 33.595 | |
| NIPPON GAS CO LTD | NIPPON GAS | EC | JP3695600001 | Long | Modellwert (Stufe 2) | 782.437 $ | 0,28 | 45.579 | |
| PLAYTECH PLC | PLAYTECH PLC | EC | IM00B7S9G985 | Long | Börsenkurs (Stufe 1) | 774.314 $ | 0,28 | 155.900 | |
| AUB GROUP LTD | AUB GROUP LTD | EC | AU000000AUB9 | Long | Modellwert (Stufe 2) | 770.693 $ | 0,28 | 41.382 | |
| VISTRY GROUP PLC | VISTRY GROUP PLC | EC | GB0001859296 | Long | Börsenkurs (Stufe 1) | 721.870 $ | 0,26 | 162.330 | |
| B and M EUROPEAN VALUE RETAIL S.A. | B and M EUROPEAN VALUE RETAIL PLC | EC | JE00BVSYJW51 | Long | Börsenkurs (Stufe 1) | 715.113 $ | 0,26 | 313.936 | |
| RELIANCE WORLDWIDE CORP LTD | RELIANCE WORLDWIDE CORP LTD | EC | AU000000RWC7 | Long | Modellwert (Stufe 2) | 699.279 $ | 0,25 | 294.870 | |
| TECAN GROUP AG | TECAN GROUP AG | EC | CH0012100191 | Long | Börsenkurs (Stufe 1) | 640.206 $ | 0,23 | 4.250 | |
| NAGAILEBEN CO LTD | NAGAILEBEN CO LTD | EC | JP3647000003 | Long | Modellwert (Stufe 2) | 605.042 $ | 0,22 | 55.779 | |
| TIMEE INC | TIMEE INC | EC | JP3449040009 | Long | Modellwert (Stufe 2) | 590.656 $ | 0,21 | 72.700 | |
| ELEMENTIS PLC | ELEMENTIS PLC | EC | GB0002418548 | Long | Börsenkurs (Stufe 1) | 572.204 $ | 0,20 | 284.126 | |
| SENSIRION HOLDING AG | SENSIRION HOLDING AG | EC | CH0406705126 | Long | Börsenkurs (Stufe 1) | 436.480 $ | 0,16 | 5.060 | |
| STABILUS SE | STABILUS SE | EC | DE000STAB1L8 | Long | Börsenkurs (Stufe 1) | 264.855 $ | 0,09 | 13.105 | |
| ILUKA RESOURCES LTD | ILUKA RESOURCES LIMITED | EC | AU000000ILU1 | Long | Modellwert (Stufe 2) | 241.224 $ | 0,09 | 40.545 | |
| 274.485.580 $ | 98,24 | 28.756.488 |